2022-12-31-accounts

				2022	2022	2022	2022	2021
				General	Designated	Restricted
				Fund	Fund	Funds	Total	Total
			Nolns	E	E	E	E	E
INCOME
Voluntary Income			2.1	99r493	12310	100	111,803	110,561
Activities forgenerating		funds	2.2	21491			21591	37,879
Lettlngs and recharge			2.3	11,996	6,733		18,729	12,618
Income from investments			2.4	1,466			1,466	680
Income from charitable		activities	2.5	1,996			1,996	856
Other Income			2.6		1350	1,649	2/I99	6,561
				136542	20,193	1,749	158,484	169,155
EXPENDITURE
Cost ofgenerating	funds		3.1	8,620			8,620	21,046
Giving by St Paul's	Church		3.2	4/I76		14A11	18,888	5,423
Ministry			3.3	66335			66,935	61,852
Worship			3.4	14,006			14,006	14,204
Administration			3.5	25502			25502	26,019
Church &Churchyard			3.6	15035	8234		23369	43,644
				134575	8334	14rt11	157,220	172,187
NET INCOME/(EXPENDITURE)				1,968	11$59	(12,662)	1364	3,033
FUNDS BROUGHT FORWARD				140320	19501	15343	175,063	178,096
FUNDS CARRIED FORWARD

			2022	2021
		Notes	E
FIXEDASSETS
Church equipment			382	1,567
CURRENT ASSETS
Debtors			8,511	15,974
Cash at bank			176458	165,887
			185,070	181,861
UABILITIES
Creditors: Amounts	falling due in one year		9,124	8,365
TOTAL NET FUNDS
Represented by:
DESIGNATED FUND
Church &Churchyard	Fund	10	31A60	19,501
RESTRICTEDFUNDS
StPaul's Opera Fund		11		14,000
Growing Leaders Fund		11	1,243	1,243
Lifeline Fund		11	1,338
			2,581	15,243
GENERAL FUND			142,287	140,320
			1 6,3

					2022	2022	2022	2022	2021
					General	Designated	Restrkted
					Fund	Fund	Funds	Total	Total
						E	E	E	E
2	INCOME
2.1	Voluntary Income
	Regular giving				75,106			75,106	74353
	Other giving and	collections			5,552			5,552	7,903
	Donations					12,210	100	12,310	7,154
	Tax reclaimable	on giving			182I35			18,835	21,051
					99A93	12,210	100	111,803	110561
2.2	Acdvltkss for generating		funds
	Summer Fair				92I53			9,853	9,420
	Bonfire Party				11,631			11,631	11,801
	St Paul's Opera Otherevents				107			107	16,405 253
					21591			21591	37,879
2.3	Letdngs andrecharge
	Church lettlngs					6,733		6,733	1,419
	Recharge -StPaul's Community			Centre	11,996 11,996	6,733		11,996 18,729	11,199 12,618
2.4	Income from Investments
	Bank and otherinterest				1A66			1,466	680
2.5	Income from charitable		acthr Wee
	Parochial fees				1396			1,996	856
2.6	Other Income
	Insurance daim					1250		1250	1,270
	Funds due - hlstodc bank		account				1,649	1,649
	Grants								4,991
	Bank goodwill payment								300
						1250	1,649	2,899	6,561
TOTAL INCOME

					2022	2022	2022	2022	2021
					General	Designated	Restrksed
					Fund	Fund	Funds	Total	Total
					6		E	E	E
3	EXPENDITURE
3.1	Costofgenerating		funds
	Summer Fair				3,186			3,186	3,130
	BonRre Party				5,026			5,026	4,284
	St Paul's Opera								13,067
	Other events							408	565
					8,620			8,620	21,046
3.2	Giving by St Paul's		Church
	Selected charities				4A76		411	4,888	5,423
	StPaul's Opera						147X70	14,000
					4576		14911	18,888	5,423
3.3	Mlnlsu'y
	Parish Support Fund				63,000			63,000	60,000
	Hospitality &Travel				1,603			1,603	trt55
	Training &Mission				2332			2,332	397
					66,935				61,852
3.4	Worship
	Organist &Musk				8,675			8,675	9,253
	Organ &Sound maintenance				1,604			1,604	936
	Supplies &Print				2442			2,542	2830
	Depreciation				1,185			1,185	1,186
					14,006			14,006	14,204
3.5	Admlnbtratkm
	Staffcosts			5	19,071			19,071	18,482
	Communkatlons	&IT			3,150			3,150	2,597
	Supplies &Equipment				512			512	1,139
	Professional fees	&Bank charges			2,770			2,770	3,800
					25402			25,502	26,019
3.6	Church &Churchyard
	Insurance				4319			4,219	4,065
	Utilities				3,705			3,705	3,069
	Cleaning wages Genera I ma in ten a nce Church major works				3,980 3132	4~		3,980 3,132 4,904	3,811 F18 17,276
	Churchyard major		works			3330		3,330	14,005
					15,035	8334		23369	43,644
	TOTAL EXPENDITURE

4	GIVING BYST PAUL'5 CHURCH	2022	2021
		E	E
	The Robes Project The Hunger Project International	1,730 750	2,290
	Rescue Committee	750
	Southwark Welcare	460	350
	Medeclns Sans Frontleres	460	350
	Lifeline (Restricted)	411
	Water Aid		750
	Trees forCities		750
	Clapham Foodbank		350
	Other	326	583
5	STAFF COSTS	2022	2021
		E	E
	Administration staff	182I41	18r482
	Cleaning staff Pension and social secumy costs	3,980 230	3,811

Cost
1ianuary 2022	4,743
Additions
31December 2022	4,743
Depr eclatkm 1January 2022	3,176
Charge foryear	1,185
31December2022	4361
Net book value
31December2021	1467
31December 2022	382

7	DEBTORSAND PREPAYMENTS	DEBTORSAND PREPAYMENTS		2022	2021
				E	E
	Tax reclalmablevla GlftAid			3,743	42I25
	Funds due —historic bank account			1,646
	Interest receivable			983
	Income payments In process Due from St Paul's Community		Centre	1392	2,799
	Grants dalmed				4,991
	Due toSt Paul's 0 pere Other			747	3,037 322
8	CASH AT BANK			2022	2021
				E	F.
	Na tWe stgeneral account			26458	60,268
	CBF Church ofEngland Deposit		Fund	150,000
	NatW est StPa ul's Opera account				20,145
	Nationwide BSsavings account				85,475
9	CREDITORS			2022	2021
				E	E
	Amounts faglng due within one year:
	Giving due to others Due to St Paul's Community	Centre		920 1380
	Deferred grant - energy costs			1,400
	Deposits held Due by St Paul's Opera Accruals			400 5,024	1,916 3,109

10	DESIGNATED FUND			2022f	2022 f	2021 f	2021
	Church &Churchyard Fund
	Balance brought forward				19501		28W2
	Income:
	Donations			12,210		7,154
	Tax redalmed					1438
	Church lettlngs			6,733
	Insurance claim			1350	20,193	6261	14953
	Expenditure:
	Church major works Churchyard major works				(4,904) (3,330)		(17,276) (14,005)
	Transfer from St Paul's Opera Fund						7,267
	Balance canted forward				31,460		19,501
	The Church &Churchyard	Fund includes donations		and Income	designated for	Improvement	ofthe church building
	and curtilage.
11	RESTRICTED FUNDS			2022 f	2022 f	2021 f	2021 f
	StPaul's Opera Fund
	Balance brought forward				14,000		17,928
	income:
	Ticket sales and other fundralslng					142I91
	Donations					1377
	Taxreclalmed					138	16,405
	Expenditure:
	Donation to St Paul's Opera				(14,000)		(13,067)
	Transfer to Church &Churchyard		Fund				(7,267)
	Balance carried forward						14,000
	Growing Leaders Fund
	Balance carried forward				1,243		1,243
	Ufeline Fund
	Income:
	Donation			100
	Funds recovered- historic	bank	account	1,649	1,749
	Expenditure:
	Cost ofevents				(411)
	Balance carried forward				1338

2022	General	Owrch &	St Paul's	Growing		Total
		Chwchyard	Opera	Leaders
	E	E
Fixed Assets	382					382
Debtors	6,765				1,746	8,511
Cash at bank	144,264	317I60		1,243	(408)	176,558
	151311	317)60		1343	1338	184,114
Creditors	(9,124)					(9,124)
Net assets
2021	General	Church &	StPaul's	Growing	Total
		Churchyard	Opera	Leader's
	E	E	E	E	E
Fixed Assets	1,567				1,567
Debtors	12,937		3,037		15,974
Cash at bank	132,265	19401	122)79	1343	165,887
	146,769	19501	15,916	1243	183,428
Creditors	(6,449)	-	(1916)	-	(8,365)
Net assets