2022-12-31-accounts

			2022	2021
		Notes	Unrestricted	Unrestricted
			Funds	Funds
INCOME AND ENDOWMENTS
Voluntary Income		Sa		5,400
Activities for generating	funds	6b	174,445	184,898
Income from investments		6c	6,159	3,980
TOTAL INCOME			180,604	194,278
EXPENDITURE
Charitable activities		7a	101,545	99,473
Raising funds		7b	17,225	17,569
TOTAL EXPENDITURE			118,770	117,042
NET INCOME			61,834	77,236
BEFORE INVESTMENT GAINS
Gains/(losses) on investments			(17,885)	19,108
NET MOVEMENT IN FUNDS			43,949	96,344
TOTAL FUNDS BROUGHT FORWARD			938,083	841,739
TOTAL FUNDS CARRIED	FORWARD		982,032	938,083

			2022	2021
		Notes	E	E
FIXEDASSETS
Tangible fixed assets			489,221	498,016
Investments			135,924	153,809
			625,145	651,825
CURRENT ASSETS
Debtors and prepayments			2,646	41,735
COIF Charities Deposit			219,028	212,870
Cash at bank and in hand			165,415	49,309
			387,089	303,914
LESS LIABILITIES:AMOUNTS	FALLING DUE
WITHIN ONE YEAR			30,202	17,656
NET CURRENT ASSETS			356,887	286,258
TOTAL NET ASSETS			982,032	938,083
FUNDS
Unrestricted fund		10	982,032	938,083

	Freehold land	Fixtures and
2.TANGIBLE FIXEDASSETS	and buildings	Fittings	Total
	f	f
Cost
At 1January 2022	536,404	34,326	570,730
Additions
At 31December 2022	536,404	34,326	570,730
Depreciation
At 1January 2022	53,640	19,074	72,714
Charge for the year	2,682	6,113	8,795
At 31December 2022	56,322	25,187	81,509
Net book value
At 31December 2022	480,082	9,139	489,221
At 31December 2021	482,764	15,252	498,016

The cost ofthe fixtures and fittings	The cost ofthe fixtures and fittings	The cost ofthe fixtures and fittings	comprises:
	Ovens	(fully depreciated)		468
	Heating	Improvements	(fully depreciated)	3,291
	Kitchen	refurbishment		24,010
	Emergency lighting			1,284
	Heating	improvements	-radiator valves	5,273
				34,326
3.INVESTMENTS
				E
Market value at 1January 2022				153,809
Revaluation	loss			-17,885
Market value at 31December 2022				135,924

					2022	2021
					6	f
Rents	receivable				32,375	65,708
Other	debtors				2,646	8,402
Less:	provision	for	bad	debt	(32375)	(32,375)
					2,646	41,735

			FOR THE YEAR ENDED 31DECEMBER	2022
				2022	2021
5.CREDITORS AND ACCRUALS				6	6
Amount owed to the PCC	ofStStephen with StJohn, Westminster			24,200	11,956
Other creditors				5,753	5,450
Deposit				250	250
				30,203	17,656
6.INCOME AND ENDOWMENTS
a)Voluntary Income
Donation from Pepys	Twining		Trust		5,400
b) Activities for generating		funds
Rents receivable				174,445	184,898
c)Investment income
Interest received				2,100	25
Dividends received				4,059	3,955
				6,159	3,980
TOTAL INCOME				180,604	194,278
7.EXPENDITURE
a) Charitable activities
Cleaning and rubbish	collection				280
Insurance				2,069	1,983
Light, heat and water				11,122	7,668
Repairs and maintenance		-see	note 9below	1,907	3,388
Depreciation of property		and fixtures		8,795	8,795
Support costs - see note		8 below		7,652	7,359
Donation to PCC ofSt	Stephen		with StJohn	70,000	70,000
				101,545	99,473
b) Cost of raising funds
Rent —Church Commissioners				11,095	11,678
Support costs - see note		8 below		6,130	5,891
				17,225	17,569
TOTAL RESOURCES EXPENDED				118,770	117,042

Salaries			10,766	10,238
Office costs			2,020	2 232
Independent	examiners fees		996	780
			13,782	13,250
Allocated:	Charitable	activities	7,652	7,359
	Raising funds		6,130	5,891
9.REPAIRS AND MAINTENANCE
Repairs to heating system				2,388
Heating consultancy			291	291
Other repairs and	maintenance		1,616	709
			1,907	3,388

Tangible	fixed assets		489,221	498,016
Investment fixed assets			135,924	153,809
Current	assets		387,089	303,914
Current	liabilities		30,202	17,656
			982,032	938,083
Unrestricted available		reserves	492,811	440,067