2022-12-31-accounts

									Page
Trustees'	annual report		(incorporating		the	directors'	report)
Independent examiner's			report to the		trustees
Statement	of financial	activities		(including		income	and expenditure	account)
Statement	of financial		position						10
Notes to the financial		statements

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies			25,378	19,540	44,918	52,166
Total Income			25,378	19,540	44,918	52,166
Expenditure
Charitable activities			25,378	19,540	44,918	52,166
Total expenditure			25,378	19,540	44,918	52,166
Reconciliation offunds
Total funds brought	forward as previously
reported				19,540	19,540
Prior year adjustment				(19,540)	(19,540)
Total funds brought	forward as restated
Total funds carried	forward

31 December 2	022
				2022		2021
						(restated)
			Note
Current assets
Cash at bank and in	hand			161,233		141,760
Creditors: Amounts one year	falling due within		10	(126,549)		(84,571)
Net current assets					34,684		57,189
Total assets less current		liabilities			34,684		57,189
Creditors: Amounts more than one year	falling due after				(34,684)		(57,189)
Net liabilities

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
Donations Church Urban Fund Norwich Diocesan Board of Finance Ltd				22,459 2,919		22,459 2,919
Grants The Mercers		Company	Fund		19,540	19,540
				25,378	19,540	44,918
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
						(resteted)
Donations Church Urban Fund Norwich Diocesan Board of Finance Ltd				26,083 6,543		26,083 6,543

Donations and legaci	es (cont)nued)
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
				(restated)
Grants
The Mercers Company	Fund		19,540	19,540
		32,626	19,540	52,166

.	Expenditure	on charitable	activ	ities by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
	Salaries (Note 8) Grants				17,829 500	19,540	37,369 500
	Telephone Travel costs				2,536		2,536
	Computer expenses Postage, printing and stationery Other costs				312 36 77		312 36 77
	Financial and	administration	services		2,929		2,929
	Bank charges Governance costs				67 1,092		67 1,092
					25,378	19,540	44,918
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
							(restated)
	Salaries (Note 8) Grants				25,512 500	19,540	45,052 500
	Telephone Travel costs				832 1,170		832 1,170
	Computer expenses Postage, printing and stationery Other costs				538 94 65		538 94 65
	Financial and	administration	services		2,871		2,871
	Bank charges Governance	costs			30 1,014		30 1,014
					32,626	19,540	52,166
7.	Independent	examination	fees
						2022	2021
							(restated)
	Fees payable Independent	to the independent examination of the		examiner for: financial statements		1,092	1,014

Staff costs
The total staff costs and	employee	benefits for the reporting	period are analysed as follows: 2022	2021
				(restated)
Wages and salaries Social security costs			32,017 2,054	38,328 2,852
Employer contributions	to pension	plans	3,298	3,872
			37,369	45,052

			2022	2021
				(restated)
	Accruals and deferred	income	1,092	1,014
	Other creditors		125,457	83,557
			126,549	84,571
11.	Creditors: Amounts	falling due after more than one year
			2022	2021
				(restated)
	Accruals and deferred	income	34,684	57,189
12.	Deferred income

Deferred income
	2022	2021
		(restated)
At 1 January 2022 Amount released to income	57,189 (22,505)	82,513 (25,324)
At 31 December 2022	34,684	57,189

Analysis of c	haritable f	unds
Unrestricted	funds
					Prior year	At
		At 1 Jan 2022	Income	Expenditure	adjustments	31 Dec 2022
					'Z
General funds			25,378	(25,378)
					Prior year	At
		At 1 Jan 2021	Income	Expenditure	adjustments	31 Dec 2021
General funds			32,626	(32,626)
Restricted funds
					Prior year	At
		At 1 Jan 2022	Income	Expenditure	adjustments	31 Dec 2022
The Mercers	Company
Fund		19,540	19,540	(19,540)	(19,540)
					Prior year	At
		At 1 Jan 2021	Income	Expenditure	adjustments	31 Dec 2021
			E
The Mercers	Company
Fund			19,540	(19,540)