## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|||||||