##
|Report ofthe|Trustees|I|to|3|
|---|---|---|---|---|
|Independent|Examiner's
Report||||
|Statement of|Financial ActiviEes||||
|Balance Sheet|||||
|Notes to the|Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13|to|14|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||284,609|49,913|334,522|236,595|
|Other income|||||6,743||6,743|105|
|Total|||||291.352|49,913|341,265|236,700|
|EXPENDITURE ON|||||||||
|Charitable
actlvmes|||||||||
|Charitable|||||159,398|37.452|196,850|184,535|
|NET INCOME|||||131,954|12,461|144,415|52,165|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||490,450|1,415,523|1,905,973|1,853,808|
|TOTAL FUNDS CARRIED FORWARD|||||622,404|1,427,984|2,050,388|1,905,973|
##
||||2021|
|---|---|---|---|
||Notes||5|
|FIXEDASSETS||||
|Tangible assets||2,002,283|1.786.262|
|CURRENT ASSETS||||
|Debtoa||49,381|45,807|
|Cash at bank||126,133|261,325|
|||175,514|307,132|
|CREDITORS||||
|Amounts
falling due within one year||(64.051)|(61.784)|
|NH CURRENT ASSHS||111,463||
|TOTAL ASSHS LESS CURRENT UABIUTIES||2,113,746|2,031,610|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|8|(63,358)|(125,637)|
|NH ASSEfS||2,050,388|1,905,973|
|FUNDS||||
|Unrestricted
funds||622404|490450|
|Restricted funds||I 427,984|1,415,523|
|TOTAL FUNDS||2,050.388|1,905,973|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Wages and salaries|||||||59,425|59,000|
|Social security costs|||||||2.345|3,185|
|Other pension costs|||||||1,316|1,316|
||||||||63,086|63,501|
|The average
monthly||number|ofemployees||during|the year was as follows:|||
||||||||2022|2021|
|Priest|||||||I|I|
|No employees
received emoluments||||in excess of860,000.|||||
|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restriicted|Total|
|||||||fund|fund|funds|
|||||||E|||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies||||||230,471|6,124|236,595|
|Other income||||||105||105|
|Total||||||230,576|6,124|236,700|
|EXPENDITURE ON|||||||||
|Charitable
acRVRles|||||||||
|Charitable||||||154,588|29,947|184,535|
|NET INCOME/(EXPENDITURE)||||||75,988|(23,823I|52,165|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward|||||414,462|1,439,346|1,853,808|
|TOTAL FUNDS CARRIED FORWARD||||||490,450|1,415,523|1.905,973|
##
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|TANGIBLE FIXEDASS|ET|S||||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures||
||||Freehold|Long|Plant and|and||
||||properly|leasehold|machinery|fittings|Totals|
|||||E|E|E|E|
|COST||||||||
|At 6April 2021|||1.540,570|241,818|11,593|251,357|2,045,338|
|Additions|||219,180|||40,288|259,468|
|At 5April 2022|||1,759,750|241,818|11,593|291,645|2,304,806|
|DEPRECIATION||||||||
|At 6 Apriil 2021|||62,546|23,638|3,288|169,604|259,076|
|Charge foryear|||9,195|4,836|1,159|28,257|43,447|
|At 5 April 2022|||71.741|28.474|4,447|197,861|302,523|
|NET BOOK VALUE||||||||
|At 5 April 2022|||1,688,009|213.344|7,146|93,784|2.002,283|
|At 5 Apriil 2021|||1,478,024|218,180|8,305|81,753|1,786,262|
|DEBTORS: AMOUNTS|FALLING||DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||E||
|Other debtors||||||49,381|45,000|
|Prepayments
and accrued income|||||||807|
|||||||49,381|45,807|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
|||||||E|E|
|Taxation and social|security|||||4,095|2,433|
|Other creditor||||||59,956|59,351|
|||||||64,051|61,784|
##
|8.|CREDITORS:|AMOUNTS|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|THAN ONE|THAN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||E|
||Other creditors||||||||63,358|125,637|
|9.|LOANS||||||||||
||An analysis|ofthe matuitty||of loans is given below:|||||||
||||||||||2022|2021|
|||||||||||8|
||Amounts
falling due within|||one year on demand:|||||||
||Other loans||||||||55,616|55,616|
||Amounts
falling between|||one and two years:|||||||
||Other loans|- 1-2years||||||||125,637|
|10.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||||
||||||||||2022|2021|
|||||Unrestdicted|||Restricted||Total|Total|
|||||||fund||fund|funds|funds|
|||||||||||E|
||Fixed assets||||220,490||1,781,793||2,C02,283|1,786,262|
||Current assets||||1|75,514|||175,514|307,132|
||Current
liabilities||||289,758||(353,809)||(64,051)|(61,784)|
||Long term liabilities||||(63,358)||||(63,358)|(125,637)|
||||||622,404||1,427,984||2,050,388|1,905,973|
|11.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|6.4.21|in funds|5.4.22|
||||||||||K||
||Unrestricted|funds|||||||||
||General fund||||||490,450||131,954|622,404|
||Restricted funds||||||||||
||Restricted
funds||||||1,415,523||12,461|1,427,984|
||TOTAL FUNDS||||||1,905,973||144,415|2,050,388|
##
|Net movement|in funds, incl|uded
in the above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|E|
|Unrestricted
funds||||||
|General fund|||291,352|(159,398)|131,954|
|Restricted funds||||||
|Restricted funds|||49,913|(37452)|12,461|
|TOTAL FUNDS|||341,265|(196,850)|144,415|
|Comparailves|for movement|In funds||||
|||||Net||
|||||movement|At|
||||At 6.4.20|in funds|5.4.21|
||||8|8|8|
|Unrestricted
funds||||||
|General fund|||414,462|75,988|490,450|
|Restricted funds||||||
|Restricted funds|||1,439,346|(23,823)|1,415,523|
|TOTAL FUNDS|||1,853,808|52,165|1,905,973|
|Comparative
net movemenf
in funds, in|cluded
in the above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||8|8|8|
|Unrestricted
funds||||
|General fund|230,576|(154,588)|75,988|
|Restricted funds||||
|Restricted funds|6,124|(29,947)|(23,823)|
|TOTAL FUNDS|236,700|(184.535)|52,165|
##
##
##
|A current|year 12months and prior year|12months combined
position
isas|follows:|||
|---|---|---|---|---|---|
||||Net|||
||||movement||At|
|||At 6.4.20|in funds||5.4.22|
|Unrestricted|funds|||||
|General
fund||414,462|207,942||622,404|
|Restricted|funds|||||
|Restricted|funds|1,439,346|(11,362)|I|427,984|
|TOTAL FUNDS||1,853,808|196,580|2,050,388||
##
|A current
year
12 months
and
prior ye
the above are as follows:|ar
12 months
combined
net mo|vement
in fund|s,
included|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||5|5||
|Unrestricted
funds||||
|General fund|521,928|(313,986)|207,942|
|Reshicted funds||||
|Restricted funds|56,037|(67.399)|(11,362)|
|TOTAL FUNDS|577,965|(381,385)|196.580|
##
##
||||2022|2021|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations and|legacies||||
|Gifts||||129,984|
|Donations|||271,966|62.299|
|Gift aid|||21,954||
|Church boxes||||28,803|
|Church canteen||8 bookshop|40,602|15,509|
||||334,522|236,595|
|Other Income|||||
|Miscellaneous|income||6,743|105|
|Total incoming|resources||341,265|236,700|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||59,425|59,000|
|Social secuHity|||2,345|3,185|
|Pensions|||1,316|1,316|
|Rates and water|||152|94|
|Insurance|||4,180|3,214|
|Light and heat|||11,823|12.598|
|Repairs & maintenance|||726|683|
|Cleaning|||2,795|2.719|
|London Diocese||expenses|14,726|23,446|
|Social services||||17,600|
|Sunday school|8,|education|8,700|3,259|
|Church
minibus|expenses||783|659|
|Church canteen||8,bookshop|8,908|6,148|
|Covid support|to|the needy|8400||
|Freehold property|||9,195|4,811|
|Long leasehold|||4,836|4,836|
|Plant and machinery|||1,159|1,159|
|Fixtures and fittings|||28,257|25,136|
|Bank charges|||467||
||||168,193|169,863|
|Support cosh|||||
|Other 3|||||
|Loan interest||||6,663|
|Governance|cosh||||
|Accountancy|fees||2,340|2,100|
|Camed forward|||2,340|2,100|
##
##
|||2022|2021|
|---|---|---|---|
|Governance|costs|||
|Brought forward||2,340|2,100|
|Legal fees||24,192|4.448|
|Office costs||2,125|1,461|
|||28,657|8,009|
|Total resources|expended|196,850|184,535|
|Net income||144,415|52,165|