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2022-12-31-accounts

Principal address: Principal address: StEdward the Confessor Church, StEdward the Confessor Church, StEdward the Confessor Church, Mottingham
The Vicarage
35StKeverne Road
London
SE94AQ
Primary Bankers: HSBC Bank Pic-to July 2022 Metro Bank - from July 2022
111Eltham High Street One Southampton Row
London London
SE91TD WC185HA
Independent examiner Chaweevan Williams FCCA
Verdant Accountants Ltd
167Clarence Avenue
New Maiden
Surrey
KT3 3TX

Statement ofFinancial Activitie s
Forthe year ended 31December 2022
Unrestricted Endowment Restricted Total Total
Notes Funds Funds Funds Funds Funds
2022 2021
6 E 6 E
INCOME AND ENDOWMENTS FROM:
Donations,
grants and legacies		 24 36,893 272,163 309,056 207,010
Raising funds 2b 6,328 6,32$ 3,262
Investments 2c 0 190 190 457
Charitable
activities		 2d 30,307 30,307 38,179
Other 24 362 7,428 7,790 17,056
Donated Services 4 0 0
TOTAL INCOME 73,$90 190 279,591 S53,671 265,964
EXPENDITURE ON:
Charitable
activities		 3a 76,357 0 375,575 451,932 152,623
Raising funds 3b 45 45 47
Donated Services 4 0 0 0
TOTAL EXPENDITURE 76,402 0 375,575 451,977 152,670
NET INCOME/(EXPENDITURE) (2,512) 190 (95,984) (9$,306) 113,294
Transfers between
funds		 9,10,11 0 0 0 0
NET MOVEMENT
IN FUNDS		 (2,512) 190 (95,984) (9$,306) 113,294
Reconciliation offunds:
Total funds brought forward 14a 24,269 14,457 301,630 340,356 227,062
Transfer to newly registered charity 0 0 0 0 0
TOTAL FUNDS CARRIED FORWARD 21,757 14,647 205,646 242,050 340,356

Balance Shee t
As st 31December 2022
Unrestricted
Fund		 Endowment
Fund		 Restricted
Fund		 31Dec2022 31Dec2021
Total Tots I
Notes E 8
Fixed Assets
Tangible assets -Church 0 0 131,894 131,894 134,761
Toto(fixed assets 0 0 131,S94 131,894 134,761
Current Assets
Debtors 150 150 0
Cash at bank and in hand 20,142 14,647 73,752 108,541 205,095
Total Current Assets 20,292 14,647 73,752 10S,691 205,095
Creditors amount falling
due within one year 8 (1,465) 0 (1,465) (500)
Net current assets 21,757 14,647 73,752 110,156 205,595
Total Assets less Current tish(i)ties 21,757 14,647 205,646 242,050 340,356
Church Funds 14s
Unrestricted funds 21,757 24,269
Endowment funds 9 14,647 14,457
Restricted
funds		 10 205,646 301,630
Totalfunds 242,050 340,356

2 INCOME
Total Total
Unrestricted Endowment Restricted Funds Funds
funds Funds funds 2022 2021
5 6 E E
2a Donotions and Iegocies
Collections ( Plate &Envelopesl 6,771 0 0 8,771 8,492
5/0 15,300 0 0 15,300 5,200
Donations 9,780 0 0 9,780 3,948
Gift Aid 3,042 0 0 3,042 1,978
Grants for
Restricted		 church
Fund —Income		 0
0		 0
0		 249,955
22,208		 249,955
161,438
22,20825,954
36,893 0 272,163 309,056 207,010
Eb Raising Funds
Special Collections 593 0 593 180
Fund Raising 5,735
6,328		 0 0
0		 5,735
3,082
6,3283,262
2c Investments
Investment Income 0 190 0 190 457
0 190 0 190 457
2d Choritahie
Activities
Chute(tftct(E(t(BE
SLCF Parochial		 Fees 9,678 0 9,6788,245
Hall Hire 20,529 0 20,529 28934
Missions 100 100 1000
30,307 0 0 30,307 38,179
2e Other
Otherlncome 0 0 5,626
Vicarage Income (Lodger rent) 0 7,428 7,428 11,255
E Giles Karate 150 150 0
Flowers 212 212 175
362 0 7,428 7,790 17,056
TOTAL INCOME before DONATED SERVICES 73,890 190 279,591 353,671 265,964

3 EXPENDITURE
Unrestricted Endowment Restricted Total Total
funds funds Funds 2022 2021
Sa Choritoale Activities Notes 5 E 6 E E
SLCF Fees 7,152 7,152 5,313
Upkeep ofChurch Services 542 542 521
Organist
RSCM/CCLI/Music		 602 602 756
Flowers 184 184 272
Children
work		 119 119 29
Mission 5 5 36
Church Grants
Usage		 17,510 127,042 144,552 72,318
Others activities 0 0 0 0
parish Pledge 10,000 10,000 10,DDO
Training &Clergy Expenses 833 833 513
Hospitality 256 256 157
Funds Raising 757 757 436
Charitable
Giving		 188 188 220
I n
Total StEP contribution 2,087 2,087
fttR~QEQQQQttfast
Computer
and Equipment		 1,090 1,090 1,076
Printing, postage and stationery 1,403 1,403 831
Professional
subscriptions		 and licences 115 115 85
Telephone 1,387 1,387 1,249
~pr
Depreciation 0 2,867 2,867 2,867
Church maintenance and maJor capital outlay 11,324 245,665 256,989 38,376
Church Insurance 2,107 2,107 2,033
Halllnsurance 1,165 1,165 1,101
Rent and Rates 0 0 0
Hall Maintenance 7,457 7,457 5,150
Gardening 1,980 1,980 532
Utilities 7,494 7,494 7,803
Vicarage and premises costs 0 0 0
GQYQFQEQEREQSSS'
Independent
Examination-2022		 600 500
76,357 0 375,574 451,931 152,174
sb Roising funds
Costs ofgenerating voluntary income 45 0 0 45 47
45 0 45 47
T~iLllxloutltuta 76,402 0 375,574 451,976 152,221

DONATED SERVICES 2022 2021
Received from: E E
Viridor
/ Valencia for buiding work		 53,792 0
53,792 0
TANGIBLE FIXEDASSETS Unrestricted Restricted Total
Fixtures & Improvements
Fittings 8 to Buildings
Equipment
Cost E E E
At 1January 2022 14,702 143,362 158,064
Addition 0
At 31December 2022 14,702 143,362 158,064
Depreciation
At 1ianuary 2022 14,702 8,601 23,303
Charge for the year 0 2,867 2,867
At 31December 2022 14,702 11,468 26,170
Net book value
At 31December 2022 0 131,894 131,894
At 31December 2021 0 134,761 134,761

DEBTORS Unrestricted Restricted Total Total
fund fund Sl Dec 2022 31Dec2021
6 E E E
EGiles Karate —Outstanding Income 150 150
150 150 0
CASH AT BANK AND IN HAND Unrestricted Endowment Restricted Total Total
fund fund fund 31Dec2022 31Dec 2021
E E E E 6
HSBC/ Metro Bank 11,147 73,752 84,899 181,699
CCIA 8,995 8,995 8,939
CBF ( Painting Fund) 0 14,647 14,647 14,457
20,142 14,647 73,752 108,541 205,095

No tes to the Financial statements
(		 the Financial statements
(		 the Financial statements
(		 continued)
For the year ended 31December 2022
8 CREDITORS Unrestricted Restricted Tots I Total
Fund Fund 31Dec2022 31Dec 2021
E E E E
TCD Electrical- outstanding invoice 865 865 0
Independent Examination Fees 2022 600 600 500
1,465 0 1,465 500
9 ENDOWMENT FUNDS Balance Assets Transfers to Balance
1lan 2022 Income Expenditure Purchased BugdlngFund 31Dec2022
E E 5 E E E
Painting Fund -CCLA 14,457 190 0 0 14,647
14,457 190 0 0 0 14,647
18 RESTRICTED FUNDS Balance Paid Assets Balance
1)an 2022 Income Expenditure CredlCors Capltaased Transfers 31Dec2022
8 E E E 8
Building Fund —Asset IFA Note Sl 184,781 8 (2,88'I) 8 8 0 181,884
Fundsinthe
Banks:
Hall Deposits 1,860 0 (840) 1,020
Vicarage LBBDeposit 200 200
Bequest 420 (420) 0
Big Local grant (MBLR) 2,765 2,941 (5,108) 598
MBLR large grant 19,623 21,895 (38,535) 2,983
Kickstart 12,636 64,168 (58,290) (18,514) 0
Building Fund 94,183 168,379 (245,665) 18,814 35,411
Curate Rent 9,000 9,MO
MCA monies 576 (576) 0
Memorial
Garden
Fund		 111 (37) 669
Vicar' Discretionary
Fund		 26 (19) 557
SLCF 0 (1,976) 841
National
Lottery Grant		 3,181 (2,895) (286) (0)
Notice boards 0 1,939 1,939
W Area Grant 332 (332) 0
SLCF (Grant All Churches) 946 946
Food Bank gr Fuel Donations 4,849 11,427 (600) (57) 15,619
Pioneer grant for curates post 1,000 (332) 668
City Bridge Trust for foodbank 7,761 (7,364) 397
L&Q Place Makers 4,900 4,900 (7,161) 286 2,925
Clarke Trust 2,500 0 (2,557) 57 0
Money held in the bank 166,869 279,591 (372,707) 0 0 0 73,752
Total Restricted Funds 301,630 279,591 (375,574) 0 0 0 205,646

~RBlifSLrrr~nf ~RBlifSLrrr~nf r SBQIIDE
E
Between Endowment funds and For building project works 0
restricted building
fund
12 STAFF COSTS AND NUMBERS
2022 2021
E E
Gross wages and salaries 95,462 25,517
Employer's National Insurance Costs 0 760
Employers Allowance Claimed -sick pay 0 193
Pension Contributions 1,249 85
96,711 26,555
Employees who were engaged in each of the following activities;
2022 2021
TOTAL TOTAL
Activities in furtherance
oforganisation's		 objects. 16 14

No Trustees No Trustees received remuneration. received remuneration.
2022 2021
f f
Number
ofTrustees who were reimbursed		 for expenses incurred whilst
on church business
Total amount paid
ECONCILIA TI ON OF FUNDS HELD AND MOVEMENT OF FUNDS
CURRENT YEAR
aalance Income Sxpendlture Transfers Trsnsfef te satan«e
atlan1011 Step charity 310ecioii
f E f E f E
Unrestricted funds 24,269 73,890 (76,402) 0 0 21,757
Endowment funds 14,457 190 0 0 0 14,647
Restricted funds 301,630 279,591 (375,575) 0 0 205,646
340,356 353,671 (451,977) 0 0 242,050
ECONCILIA TI ON OF FUNDS HELD AND MOVEMENT OF FUNDS
PREVIOUS YEAR
Balance Income expenditure Transfers Tlsnsfel' te aalsnce
atlan1011 Step charity 310ec1021
f E f f f E
Unrestricted funds 21,468 66,860 (64,059) 0 24,269
Endowment funds 14,000 457 0 0 14,457
Restricted funds 191,594 198,647 (88,611) 0 301,630
227,062 265,964 (152,670) 0 0 340,356

During ths year, the During ths year, the charity gratefully charity gratefully charity gratefully received received the following grants and contribution:
2022 2021
StEP —Contribution to utility costs and hall maintenance 2,087 0
(includes the back payments for 2021 ESOS.73)
ToteI Contribudon 2,067
Qnutbg
Big Local (MBLR) 2JI66 33,307
MBLA large grant 33,307 0
Kickstart 0,000 0
Veolia ( In the Building Fund) 20,361 37,795
Vlrldor/Valencia (in the Building Fund) 53,792 0
Community
Links/		 Nat Lot ( In the Building Fund) 16,200 0
Garfisld
Wfison		 ( In the Building Fund) 0 25,000
Laing (in as Building Fund) 0 5,000
Anon ( In the Building Fund) 8,000 0
LBBgrant ( In the Building Fund) 0 10,000
WA Grant 0 500
Nabonai
Church		 Trust (In the Building Fund) 0 5,700
Mercer grant (inue Building Fund) 0 5,000
GLA grant 0 470
Pioneer Grant for curates post 0 1,000
C/vop ( In the Building Fund) 3,438 0
Total Church
Gmnts		 143,553 123,778
17 BUILDING FUND ANALYSIS 2022 2021
6 E
Balance ofFund b/f 01Jsn 2022 94,183 18,870
Summary
ofmoney		 In:
Transfer from Klckstarl 18,614
Church Restoration 14,000
Lodger Rent 7,420
Kickstart balance transferred 18,614
Kelly FWO 6,000
Congregational Grant toilets 15,000
Courp 3,438
Anoii 0,000
Veolie 20,351
Vindor/Valencia 53,7$2
Community
Links/		 Nat Lot 10,200
Donation, gyb &Gift sid 4,590 188,379 111423
Summary
ofpayments:
Nelsons
Kitchen		 1$,672
Building
Control		 760
Archaect fee 5,210
P Jewitt 0oooring 14,435
CES 13,136
Mecks Plumbing 6,279
A J Simpson
Enabling		 works 43,804
Ignite for Vindor '71,013
TDC Electrical 25,586
Powerguard
Ramps		 2,690
CSMaterials 7,344
AJS 2,971
Various suppliers payments 33,777 (245,665) (36,110)
Balance ofFund c/f 31 Dec 2022 35,411 94,183

Unrestricted Endowment Restricted Total Total
Notes Funds Funds Funds Funds Funds
2021 2020
E E
INCOME AND ENDOWMENTS FROM.'
Donations,
grants and legacies		 2a 19,618 187,392 207,010 103,939
Raising funds 2b 3,262 3,262 367
Investments 2c 0 457 457 106
Charitable
activities		 2d 38,179 36,179 20,378
Other 2e 5,801 11,255 17,056 10,174
Donated Services 4 0 0
TOTAL INCOME 66,860 457 198,647 265,964 134,964
EXPENDITURE ON:
Charitable
activities		 3a 64,012 0 88,611 152,623 88,278
Raising funds 3b 47 47 52
Donated Services 4 0 0 0
TOTAL EXPENDITURE 64,059 0 88,611 152,670 88,330
NET INCOME/(EXPENDITURE) 2,801 457 110,036 113,294 46,634
Transfers between funds 9,10,11 0 0 0 0 0
NET MOVEMENT
IN FUNDS		 2,801 457 110,036 113,294 46,634
Reconcaiatlon offunds:
Total funds brought forward 14a 21,468 14,000 191,594 227,062 180,428
Transfer to newly registered charity 0 0 0 0 0
TOTAL FUNDS CARRIED FORWARD 24,269 14,457 301,630 340,356 227,062