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|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||||||
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|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|
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|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|
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|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|
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|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|
##
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
##
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|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|
##
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##
||||||||~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|
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|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|
##
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|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|