# 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

|||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|TotalFunds|Total Funds|
|||||||Funds|Funds|||
|||||||2022|2022|2022|2021|
|||||||6||||
|Income & Endowments|||from:|||||||
|Donations<br>8 Legacies||||||60,860||60,860|59,232|
|Charitable<br>activities||||||||||
|Other trading<br>activities||||||||||
|Investments||||||||||
|Other||||||||||
|Total income||||||60,860||60,860|59,232|
|59,232 Expenditure|on:|||||||||
|Raising funds||||||||||
|Charitable<br>activities||||||59,500||59,500|30,365|
|Other||||||||||
|Tax on surplus<br>on ordinary||||activities||||||
|Total expenditure||||||59500||59500|30305|
|Net gains on investments||||||||||
|Net income for the|year|||||1,360||1,360|28,868|
|Transfers<br>between|funds|||||||||
|Net income after transfers||||||1,360||1,360|28,868|
|Other recognised|gains/(losses)7|||||||||
|Net gains on revaluation|||of|fixed assets||||||
|Net actuarial<br>gains|on|defined pension||||||||
|benefit schemes||||||||||
|Costs offundamental||reorganisation|||or|||||
|restructuring||||||||||
|Extraordinary<br>items||||||||||
|Net movement<br>in funds||||||1,360||1,360|28,868|





## 

## 

|||||Prior Year|Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Funds|
|||||Funds|Funds|||
|||||2022|2022|2021||
|Income from:||||||||
|Donations<br>&|Legacies|||||||
|Charitable<br>activities||||60,660||59,232||
|Other trading||activities||||||
|Investments||||||||
|Other||||||||
|Total income||||60860||60232||
|Expenditure|on:|||||||
|Raising funds||||||||
|Charitable<br>activities||||59,500|||30,364|
|Other||||||||
|Tax on surplus||on ordinary|activities|||||
|Total expenditure||||1 360|28868|||





|Net gains on investments|||||
|---|---|---|---|---|
|Net income forthe year|||1,360|28,868|
|Transfers<br>between funds|||||
|Net income after transfers|||1,360|28,868|
|Other<br>recognised<br>gains/(losses)|||||
|Net gains on revaluation<br>offixed assets|||||
|Net actuarial<br>gains on defined pension|||||
|benefit schemes|||||
|Costs offundamental<br>reorganisation|or||||
|restructuring|||||
|Extraordinary<br>items|||||
|Net movement<br>in funds|||||
|Reconciliation<br>offunds:-|||||
|Total funds brought forward|||||
|Total funds carried forward|||1,360|28,868|
|All activities derive from continuing||operations|||



||||2022|2021|
|---|---|---|---|---|
|Surplus for the year:-|||||
|Net excess of income|over expenditure<br>from operations|before tax|1,360|28,868|
|Realised gains on the|disposal oftangible fixed assets||||
|Realised gains on the|disposal of intangible<br>fixed assets||||
|Realised gains on the|disposal ofheritage<br>fixed assets||||
|Realised net Gains Spare heading<br>for realised gains and losses- replace with te&|||||
|income from operations<br>before taxin the Statement||ofFinanciai ActivNes|1,360|28,868|
|Realised gains on the|disposal of investments||||
|Realised net actuarial|gains on defined benefit schemes||||
|Costs offundamental|reorganisation<br>or restructuring||||





|Extraordinary<br>items|||||||
|---|---|---|---|---|---|---|
|Surplus as shown in the Income and||Expenditure|account||f,380|28,868|
|Addi(deduct)<br>non income and expenditure<br>items:-|||||||
|Gains on the revaluation|oftangible<br>fixed assets||||||
|Gains on the revaluation|ofheritage<br>fixed assets||||||
|Unrealised<br>gains on investments|||||||
|Unrealised<br>net actuarial|gains on defined benefit schemes||||||
|Gift aid payments<br>made|||||||
|Grants for the acquisition|offixed assets||||||
|Actuarial<br>gains|||||||
|Net Movement<br>in funds|before taxation||||||
|Taxation arising<br>in the year|||||||
|Funds generated<br>In the|year as shown|on Statement|ofFlnanotal|Aottsttles|I 360|28 gea|





## 

## 

|Decemb|er 20|22 towards fixed assets for Charity use:-|||
|---|---|---|---|---|
||||2022|2022|
|Funds generated||in the year as detailed<br>in the SOFA|60,860|59,232|
|Resources|applied|on functional<br>fixed assets|||
|Investment|in programme<br>related investments||||
|Resources|applied|on Intangible<br>assets|||
|Resources|applied|on Heritage assets|||
|Net resources available to fund charitable activities|||60,860|59,232|



|Revenue a|ccumulat|ed<br>|fun|ds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Last year|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2022|2022|2022|2021|
|Accumulated|funds brought||forward||||||||
||||||||1,360||1,360|28,868|
|Recognised|gains and|losses||before|transfers||||||
||||||||1,360||1,360|28,868|
|(I-rom)/<br>Io unrestncted||revenue||funds|||||||
|Net actuarial <br>schemes|gains on|defined||pension||benefit|||||
|Costs offundamental||reorganisation|||or||||||
|restructuring|||||||||||
|Exceptional|items||||||||||
|Closinrev|enuefund|s|||||1 366||1 360|28 868|



## 




|Fixed Asset funds|||||
|---|---|---|---|---|
|Fixed asset funds|Designated|Restricted|Total|Last year|
||Funds|Funds|Funds|Total Funds|
||2022|2022|2022|2021|
|||r|||



|Revaluation|Reserve||Fund|||||
|---|---|---|---|---|---|---|---|
|Revaluation|Reserve||Fund|Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|Total Funds|
|||||2022|2022|2022|2021|
|||||||E||
|At 1 January||||||||
|Transfer (to)/from<br>revenue|||funds|||||
|Net gains on|revaluation|offixed assets||||||



## 

|Summary <br>|ofFun<br>|ds||||||
|---|---|---|---|---|---|---|---|
|Summary|offunds||Unrestricted||Resbicted|Total|Last Year|
||||and||Funds|Funds|Total Funds|
||||Designated|funds||||
||||2022||2020|2022|2021|
|Share capital and share premium||||||||
|Revenue<br>accumulated||funds|1,360|||1,360|28,868|
|Revenue<br>designated||funds||||||
|Fixed asset|funds|||||||
|Revaluation|reserve fund|||||||
|Total funds|||1,360|||1,360|28,868|



## 



## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Income||||||
|Income from operations||||60,860|59,232|
|Realised Gains on the disposal ofinvestments||||||
|Realised gains on disposals ofsocial investments<br>which are programme|||related|||
|Gift aid donations<br>received from subsidiary<br>undertaking||||||
|Investment<br>income||||||
|Income from investments,<br>other than interest|receivable|||||
|Interest receivable||||||
|Other operating<br>income||||||
|Gross income<br>in the year before exceptional|items|||60,860|59,232|
|Exceptional items:||||||
|Realised gains on disposals oftangible<br>fixed|assets|held for the charity's|own use|||
|Realised gains on the disposal of intangible assets||||||
|Realised net actuarial<br>gains on defined<br>benefit schemes||||||
|Realised gains on disposals ofheritage assets||||||
|Spare heading<br>for realised gains and losses-|replace with text|||||
|Gross income in the year including exceptional<br>items||||60060|50 232|
|Expenditure||||||
|Charitable<br>expenditure,<br>excluding<br>depreciation|and|amortisation||29.019|22,176|
|Depreciation<br>and amortisation||||||
|Fundraising<br>costs||||||
|Governance<br>costs||||30,481|8,189|
|Other expenditure||||||
|Interest payable||||||
|Realised losses on the disposal ofinvestments||||||
|Realised losses on disposals ofsocial investments||which are programme|related|||
|Realised losses on disposals<br>oftangible<br>fixed|assets held for the charity's||own us|||
|Realised losses on the disposal ofintangible|assets|||||
|Realised losses on disposals of heritage assets||||||
|Spare heading for realised gains and losses-|replace with text|||||
|Realised net actuarial<br>losses on defined benefit schemes||||||
|Costs offundamental<br>reorganisation<br>or restructuring||||||
|Total expenditure<br>in the year||||50500|30365|





|New Covenant Churc<br>ended 31 December|h - Lewis<br> 2022|ham - Statement ofFi|nancial Activities forthe y|ear|
|---|---|---|---|---|
|Extraordinary<br>items|||||
|Net income before tax in|the financial year||1,360|28,868|
|Tax on surplus<br>on ordinary|activities||||
|Net income after tax in the financial||year|1,360|28,868|
|Gift Aid donations<br>made|||||
|Retained surplus<br>for the financial||year|1,360|28,868|





## 

|New Covenant<br>C|h|urch|- Lewlsham<br>-Bala|nce Sheet as at 31|December 2022|December 2022|||
|---|---|---|---|---|---|---|---|---|
||||Notes||2022|||2021|
|||||||R||R|
|Fixed assets|||||||||
|Intangible<br>assets|||||||||
|Tangible assets|||||3,056|||3,056|
|Heritage assets|||||||||
|Investments<br>held as|fixed||assets||||||
|Social investments|||||||||
|Total fixed assets|||||3,056|||3,056|
|Current assets|||||||||
|Stocks|||||||||
|Debtors|||||||||
|Investments<br>held as||current assets|||||||
|Cash at bank and<br>in||hand||70,637|||69,277||
|Total current assets||||73,693|||69,277||
|Creditors: amounts||falling due within|||||||
|one year||||(2,950)|||(2,950)||
|Net current assets|||||70,743||66,327||
|Net assets|||||||||
|Creditors: amounts|falling||due after more||||||
|than one year|||||||||
|Provisions<br>for contingent|||assets||||||
|Net assets|||||||||
|Defined benefit pension|||scheme assets||||||
|The total net assets||ofthe charity|||70743|||69,383|
|The total net assets||ofthe charity are funded||by the funds ofthe|charity, as|follows:-|||
|There are no unanalysed|||prior period funds||||||
|Restricted funds|||||||||
|Restricted Revenue||Funds|||56,594|||55,506|
|Restricted<br>Fixed Asset Funds|||||||||





##