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||||2022|2021|
|---|---|---|---|---|
|||Notes|Unrestricted|Unrestricted|
||||Funds|Funds|
|INCOME AND ENDOWMENTS|||||
|Voluntary<br>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<br>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)<br>on investments|||(17,885)|19,108|
|NET MOVEMENT<br>IN FUNDS|||43,949|96,344|
|TOTAL FUNDS BROUGHT FORWARD|||938,083|841,739|
|TOTAL FUNDS CARRIED|FORWARD||982,032|938,083|





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||||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<br>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<br>fund||10|982,032|938,083|






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||Freehold<br>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<br>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|





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||||FOR THE YEAR ENDED 31DECEMBER|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|5.CREDITORS AND ACCRUALS||||6|6|
|Amount<br>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<br>Income||||||
|Donation<br>from Pepys|Twining||Trust||5,400|
|b) Activities for generating||funds||||
|Rents receivable||||174,445|184,898|
|c)Investment<br>income||||||
|Interest received||||2,100|25|
|Dividends<br>received||||4,059|3,955|
|||||6,159|3,980|
|TOTAL INCOME||||180,604|194,278|
|7.EXPENDITURE||||||
|a) Charitable<br>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<br>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|





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|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|



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



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