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





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|||||||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<br>actlvRies||||||||
|ChaUitable||||197,248|39,038|236,286|196,850|
|NET INCOME/(EXPENDITURE)||||113,221|(39,038)|74,183|144,415|
|RECONCILIATION<br>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|





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|FIXEDASSBR|||
|---|---|---|
|Tanglble aweh|||
||76,075|49,381|
||140,335|126,133|
||215310|175,614|
|CUEDHORS|||
|Amounh<br>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<br>funsb|735,626||
|ResMoted funds|&88,946||
|TOTAL FUNDS|2,124,571||






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|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<br>monthly|number|ofemployees||during|the year was as follows:|||
|||||||2023|2022|
|Priest||||||I|I|
|No employees received emoluments|||in excess of560,000.|||||
|COMPARATIVES<br>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<br>activities||||||||
|Charitable|||||159,398|37,452|196,850|
|NET INCOME|||||131,954|12,461|144,415|
|RECONCILIATION<br>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|





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|||||||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|





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|9.|LOANS|LOANS|LOANS|||||
|---|---|---|---|---|---|---|---|
||An analysis ofthe matuRity ofloans is given below:|||||||
|||||||2023|2022|
|||||||E|E|
||Amounts<br>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<br>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<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
||Unrestricted<br>funds|||||||
||General<br>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<br>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|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted<br>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<br>net movement|in funds, included|in the above are as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E||S|
|Unrestricted<br>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<br>position<br>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|





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|A current<br>year<br>12 months<br>and<br>prior ye<br>the above are as follows:|ar<br>12 months<br>combined<br>net mo|vement<br>in fund|s,<br>included|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|||E|8|
|Unrestricted<br>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|





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||||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<br>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<br>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<br>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|





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