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2023-04-05-accounts

Page
Report ofthe Trustees 1 to 4
Independent Examiner's
Report
Statement
of		 Financial Activities
Balance Sheet
Notes tothe Financial Statements 8 to 13
Detailed Statement of Financial ActlvlEes 14 to 15

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 300,674 300,674 334,522
Other income 9,795 9,795 6,743
Total 310,469 310,469 341,265
EXPENDITURE ON
Charitable
actlvRies
ChaUitable 197,248 39,038 236,286 196,850
NET INCOME/(EXPENDITURE) 113,221 (39,038) 74,183 144,415
RECONCILIATION
OF FUNDS
Total funds brought forward 622,404 1,427,984 2,050,388 1,905,973
TOTAL FUNDS CARRIED FORWARD 735,625 1,388,946 2,124,571 2,050,388

FIXEDASSBR
Tanglble aweh
76,075 49,381
140,335 126,133
215310 175,614
CUEDHORS
Amounh
fagng chre wRMn one year		 (88,470) (64,051)
NB CURRENT ASSETS 126,932
TOTAL A88BSLESSCURRBIT UARRHIRS 2,130AIE 2,113,746
(6,744) (SL350)
4124,571
FUNDS
UnresMoted
funsb		 735,626
ResMoted funds &88,946
TOTAL FUNDS 2,124,571

STAFF COSTS
2023 2022
Wages and salaries 59.383 59,425
Social security costs 2,308 2,345
Other pension costs 1,316 1,316
63,007 63,086
The average
monthly		 number ofemployees during the year was as follows:
2023 2022
Priest I I
No employees received emoluments in excess of560,000.
COMPARATIVES
FOR THE STATEMENT		 OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E
INCOME AND ENDOWMENTS FROM
Donations and legacies 284,609 49,913 334,522
Other income 6,743 6.743
Total 291,352 49,913 341,265
EXPENDITURE ON
Charitable
activities
Charitable 159,398 37,452 196,850
NET INCOME 131,954 12,461 144,415
RECONCILIATION
OF FUNDS
Total funds brought forward 490,450 1,415,523 1,905,973
TOTAL FUNDS CARRIED FORWARD 622,404 1,427,984 2,050,388

Fixtures
Freehold Long Plant and ond
property leasehold machinery fittings Totals
5 E E
COST
At 6April 2022 1,759,750 241,818 11,593 291,645 2,304,806
Additions 41,904 2,229 44,133
At 5 Apriil 2023 1,801.654 241,818 11,593 293,874 2,348,939
DEPRECIATION
At 6 April 2022 71,741 28,474 4,447 197,861 302,523
Charge foryear 9,651 4,836 1,159 29,387 45,033
At 5 April 2023 81,392 33,310 5,606 227,248 347,556
NET BOOK VALUE
At 5April 2023 1,720,262 208.508 5,987 66,626 2,001,383
At 5 Apriil 2022 1,688,009 213,344 7,146 93,784 2,002,283
6. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
5 5
Other debtors 75,075 49,381
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E
Taxation and social security 1,884 4,095
Other creditors 84,594 59,956
86,478 64,051
B. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
8 5
Other creditors 5,744 63.358

9. LOANS LOANS LOANS
An analysis ofthe matuRity ofloans is given below:
2023 2022
E E
Amounts
falling		 due within one year on demand:
Other loans 59,723 55,616
10. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2023 2022
Unrestricted Restdicted Total Total
fund fund funds funds
E E E
Fixed assets 214,495 1,786,888 2,001,383 2,002,283
Current assets 215,410 215,410 175,514
Current
liabilities		 311,464 (397,942) (86,478) (64,051 )
Long term liabilities (5,744) (5,744) (63,358)
735,625 1,388.946 2,124,571 2,050,388
11. MOVEMENT
IN FUNDS
Net
movement At
At 6.4.22 in funds 5.4.23
Unrestricted
funds
General
fund		 622,404 113,221 735,625
Restricted funds
Restricted funds 1,427,984 (39,038) 1,388,946
TOTAL FUNDS 2,050,388 74,183 2,124,571
Net movement in funds, included in the above are as follows;
Incoming Resources Movement
resources expended in funds
K E
Unrestricted
funds
General fund 310,469 (197,248) I 13,221
Restricted funds
Restdicted funds (39,038) (39,038)
I'OTAL FUNDS 310,469 (236,286) 74,183

Net
movement At
At 6.4.21 in funds 5.4.22
Unrestricted
funds
General fund 490,450 131,954 622404
Restricted funds
Restdicted funds 1,415,523 12,461 1,427,984
TOTAL FUNDS 1,905,973 144,415 2,050,388
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E S
Unrestricted
funds
General fund 291,352 (159,398) 131,954
Restricted funds
Restricted funds 49,913 (37,452) 12.461
TOTAL FUNDS 341,265 (196,850) 144,415
A current ye ar 12months and prior year 12months combined
position
is as		 follows:
Net
movement At
At 6.4.21 in funds 5.4.23
E
Unrestricted funds
General fund 490A50 245,175 735,625
Restricted funds
Restricted funds 1,415,523 (26,577) 1,388,946
TOTAL FUNDS 1,905,973 218,598 2,124,571

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
E 8
Unrestricted
funds
General fund 601,821 (356,646) 245.175
Reslrlcted funds
Restricted funds 49,913 (76,490) (26,577)
TOTAL FUNDS 651,734 (433,136) 218,598

2023 2022
E E
INCOME AND ENDOWMENTS
Donaiions and legacies
Donations 226,102 271,966
Gift aid 25,694 21,954
Church canteen B,bookshop 48,878 40,602
300,674 334,522
Other income
Miscellaneous income 9,795 6,743
Total incoming resources 310,469 341,265
EXPENDITURE
Charitable
acgvlties
Wages 59,383 59,425
Social security 2,308 2,345
Pensions 1,316 1,316
Rates and water 213 152
Insurance 5,114 4,180
Light and heat 40,868 11,823
Repairs
ISmaintenance		 4,478 726
Cleaning 3,854 2,795
London Diocese expenses 16,569 14,726
Social services 2,800
Sunday school IL education 11,261 8,700
Church
minibus		 expenses 345 783
Church canteen 8 bookshop 13,365 8,908
Covid support to the needy 8,400
Freehold properly 9,651 9,195
Long leasehold 4,836 4,836
Plant and machinery 1,159 1,159
Fixtures and fittings 29,387 28,257
Bank charges 1,729 467
208,636 168,193
Support costs
Other 3
Loan interest 8,773
Governance cosh
Accountancy fees 2,580 2,340
Legal fees 14,728 24,192
Office costs 1,569 2,125
18,877 28,657

2023 2022
E
236,286 196,850
74,183 144,415