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|Trustees'|annual<br>report||(incorporating||the|directors'|report)|||
|Independent<br>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||||||||





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||||
|Income and endowments|||||||
|Donations<br>and legacies|||25,378|19,540|44,918|52,166|
|Total Income|||25,378|19,540|44,918|52,166|
|Expenditure|||||||
|Charitable<br>activities|||25,378|19,540|44,918|52,166|
|Total expenditure|||25,378|19,540|44,918|52,166|
|Reconciliation<br>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||||||





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|31 December 2|022|||||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||||(restated)||
||||Note|||||
|Current assets||||||||
|Cash at bank and<br>in|hand|||161,233||141,760||
|Creditors: Amounts<br>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<br>more than one year|falling due after||||(34,684)||(57,189)|
|Net liabilities||||||||





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





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|Donations<br>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|



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





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



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||||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<br>Amount<br>released to income|57,189<br>(22,505)|82,513<br>(25,324)|
|At 31 December 2022|34,684|57,189|



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|Analysis of c|haritable<br>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)|||





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