2022-12-31-accounts

			Page
Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Independent Accountant's		Report
Funds Statements:-
Statement of Financial	Activities			9
Movements in funds				11
Revenue Funds				0
Summary offunds				0
Balance sheet				15
Notes to the accounts				16

The financial position ofthe charity	The financial position ofthe charity	at 31 December 2022 and comparatives	at 31 December 2022 and comparatives	for the prior period, as
more fully detailed	in the accounts,	can be summarised	as follows:-
			2022	2021
Net income			(1,650)	(524)
Unrestricted Revenue Funds available general purposes ofthe charity		for the	44,142	45,791
Total Funds			44,142	45,791

				SORP	Current year	Current year	Current year	Prior Year
				Ref	Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2022	2022	2022	2021
							f
Income 8 Endowments			from:
Donations &	Legacies			A1	62,614		62,614	81,420
Expenditure	on:
Charitable activities				B2	63,844		63,844	79,665
Other				B3	420		420	2,279
Total expenditure					64,264		64,264	81,944
Net income	for the year				(1,650)		(1,650)	(524)
Net income	after transfers			A-6-C	(1,650)		(1,650)	(524)
Net movement in funds					(1,650)		(1,650)	(524)
Reconciliation offunds:-
Total funds	brought	forward			45,791		45,791	46,316
Total funds	carried forward				44,141		44,141	45,792

December 20	22 towards fixed	assets f	or Charity use:-
				2022	2021
					K
Funds generated	in the year as detailed	in the SOFA		(1,650)	(524)
Net resources	available to fund charitable		activities	(1,650)	(524)

				Unrestricted	Restricted	Total	Last year
				Funds	Funds	Funds	Total Funds
				2022	2022	2022	2021
Accumulated	funds brought		forward	45,791		45,791	46,316
Recognised	gains and	losses before		(1,650)		(1,650)	(524)
transfers
				44,141		44,141	45,792
Closing revenue funds				44,141		44,141	45,792
Summary	of funds			Unrestricted	Restricted	Total	Last Year
				and	Funds	Funds	Total Funds
				Designated funds
				2022	2022	2022	2021
						f
Revenue accumulated		funds		44,141		44,141	45,792

Companies Act	20	06
								2022	2021
								E	E
Income
Income from operations								51,911	69,665
Refunds from HMRC	on	gift aided donations						10,703	11,755
Investment income
Gross income in the year before			exceptional		items			62,614	81,420
Gross income in the year including				exceptional		items		62,614	81,420
Expenditure
Charitable expenditure,		excluding	depreciation		and	amortisation		62,644	78,465
Governance costs								1,200	1,200
Other expenditure								420	4,558
Realised losses on	disposals ofsocial investments					which are programme	related
Total expenditure	in	the year						64,264	84,223
Net income before	tax	in the financial year						(1,650)	(2,803)
Tax on surplus on ordinary activities
Net income after tax in		the financial		year				(1,650)	(2,803)
Retained surplus	for	the financial year						(1,650)	(2,803)

TRINITY BA	PTIST	CHURCH, WOOL	WICH	- Balan	ce Sheet	as at 31 December	2022
				SORP
			Note	Ref		2022		2021
						E		F
Current assets				B
Debtors			10	B2	4,910		5,400
Investments held as		current assets	11	B3	50,373		54,373
Cash at bank	and in	hand		B4	3,571		4,655
Total current	assets				58,854		64,428
Creditors: amounts		falling due within
one year			12	C1	(1,200)		(1,710)
Net current assets						57,654		62,718
						57,654		62,718
Net assets
Creditors: amounts falling due after more
than one year			13	C2		(13,512)		(16,927)
The total net	assets	ofthe charity				44,142		45,791
The total net	assets	ofthe charity are funded		by the funds ofthe		charity, as follows:-
Restricted funds
Unrestricted	Funds
Unrestricted Revenue		Funds	18	D3	44,141		45,791
						44,141		45,791
Designated Funds
Total charity	funds					44,141		45,791

Net surplus b	efore tax in the financial year
		2022	2021
		E	E
The net surplus	before tax in the financial year is stated after charging:-
Pension costs		1,848	1,848

Salary costs			2022	2021
			E	E
Gross Salaries excluding trustees	and key management	personnel	33,821	36,870
Employer's operating costs ofdefined
contribution pension schemes			1,848	1,848
Total salaries, wages and related	costs		35,669	38,718

10	Debtors
					2022	2021
					K
	Other debtors				4,910	5,400
11	Investments	held	as current assets at market value at 31 December 2022
					2022	2021
					K
	Other investments				50,373	54,373
12	Creditors: amounts		falling	due within one year	2022	2021
					E	E
	Accruals				1,200	1,710
13	Creditors: amounts		falling	due after one year	2022	2021
					K
	Bank loans and	overdrafts			13,512	16,927
14	Loans to trustees		included	in debtors

No	tes to the A	ccounts for	the year ended 31 December 2022
16	Income and	Expenditure	account summary	2022	2021
				K
	At 1 January	2022		43,513	46,316
	Surplus after	tax for the year		(1,650)	(2,803)
	At 31 December 2022			41,863	43,513

At 31 December 2022	At 31 December 2022	At 31 December 2022				Unrestricted		Designated	Designated			Restricted	Restricted	Total
						funds		funds				funds		Funds
						K								K
Current Assets						58,854								58,854
Current Liabilities						(1,200)								(1,200)
Long Term Liabilities						(13,512)								(13,512)
						44,142								44,142
At 1 January	2022					Unrestricted		Designated				Restricted		Total
						funds		funds				funds		Funds
						E			F					E
Current Assets						64,428								64,428
Current Liabilities						(1,710)								(1,710)
Long Term Liabilities						(16,927)								(16,927)
						45,791								45,791
Change in	total funds over the				year as shown	in Note 17,analysed		by	individual			funds
						Funds brought		Movement		in		Transfers		Funds carried
						forward from	funds		in 2022			between		forward to
						2021					funds		in 2022	2023
							See Note 19				See Note 0
									F				E
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			45,791			(1,650)					44,141
Total unrestricted		and designated			funds	45,791			(1,650)					44,141
Total charity	funds					45,791			(1,650)					44,141

in Note	18
		Other
Income	Expenditure	Gains &	Movement
		Losses	in funds
2022	2022	2022	2022
E	F	E	E