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2022-12-31-accounts

Contents			Page
Annual Report
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements

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			Notes	2022f	2022f	2021 f	2021 f
FIXEDASSETS
Tangible fixed assets					19,090		23,526
CURRENT ASSETS
Debtors and prepayments						8,890
Cash at bank and In	hend			85507		117117
				88,343		126,007
LIABILITIES
Creditors - amounts	falling due within	1
year			10	2,138		3,421
Net current assets					86,205		122,686
TOTAL NETASSETS					105295		146112
PPIM FUNDS
Unrestricted reserves					98,737		143,399
Restricted reserves					6558		2 713
					105295		146112

2	Income from:			Unrestricted	Restricted	TOTAL	TOTAL
				Funds	Funds	2022	2021
				6	6	6
2a)	Donations and legacies
	Planned giving			19,355		19,355	16,881
	Gift aid recoverable			8,108		8,108
	Collections			1,517	3,475	4,992	2,166
	General donations	and	appeals	1,812	4,908	8,720	12,026
	Other grants (Note	7)		87 150	20 028	107178	323661
				117942	28411	148 363	862 683
2b)	Charitable activities
	Weddings, chrlstenlngs		and funerals	985		965	1,606
	Fundralslng			2,605	2,814	5,419	1,635
				3570	2 814	6384	3240
2c)	Other trading activities
	SEA Salt Cafe Income			33,893		33,893	17,814
	Hall lsttlngs			14365		14365	8435
				48258			26249
	TotalIncome			169770	31 225	200 995	392152

3	Expenditure on:			Unrestricted	Restricted	T01'AL	TOTAL
							2021
				Funds	Funds		Restated
				f	f		'f
3ai	Charitable activities
	Missionary and charitable		giving
	lNote 5)			225	15,130	16,366	62,314
	Clergy and staff expenses			6,652	162	8,714	4,670
	Cost ofservices			10,895	2,069	12,864	8,318
	Youth, students and children's
	wont			8,368	2,780	11,148	7,293
	Staff costs iNote 4)			I09,020		109,020	862LI3
	Maintenance and repairs			10,062		16,991	17,116
	Melor Improvements Church running costs			24,220			74~ 11~
	Administrative costs			4,572	216	4,788	6,068
	Depreciation			6,010		8,010	3AI71
	Support and governance costs Legal and professional fees			14,772	35	14'	14,961
	Independent examiner's		fees	570		670	670
				196,288	27911	222,677
3bl	Raising funds
	Cafe expenses			19,166	69	19,236
	Total expenditure				27,380	241,812	306,297

Wages	and salaries		83,961	62,632
Social security costs			'l4,913	14,981
Employer's pension contributions			'I0,146	8,410
			109,020	86,923
				2021
Average	number ofemployees		6.3	4.6
Average	number offuiltime	employees	4.4	3.9

				Computers 6
Tangible	fixsd assets	Fixtures	&fittings	equipment	Total
			f	f	f
Brought	forward		9,596	19,380	28,976
Additions				2,024	2,024
Disposals				(4,061)	(4,061)
Carried	forward
Depreciation
Brought	forward		1,048	4,402
Charge	for year		960	3,621	4,681
Dispose(a				(2,182)	(2,182l
Carried	forward		2,008		7,849
Net book value
Carried	forward		7,688	11,602
Brought	forward			14'(78

9	Debtors and prepayments	Debtors and prepayments			2021
					f
	Tex lecovel'able			12,778	7,940
	Other debtors			10,056	950
				22,836
10	Creditors -amounts	falling due within	1 year		2021
					f
	Trade creditors			1,472
	Other creditors			666	2,539
					3i421

11	Movement		In	funds
	2022				Brought			Surplus I	Carried
					forward	Income	Expenditure	(Oefldt)	forward
	Unrestricted		reserves				E
	General				143,399	169,770	(214,432)	(44,582	98,737
					143,399	189,770	(214,432)	(44,662)	98,737
	Restricted	reserves
	Building fund					6,782	(6,782)
	CAP fund					13,246	(13,246)
	Care fund				315	1,548	(1,652)	(4)	311
	St Mark's church				2,398	4,719	(2,824)	1,895	4,293
	Ukraine Appaa			I StAidan's		818	(333)	485	485
	Warm Space StAidan'a					1,000	(95)	905	905
	Special events			StAidan's		1,212	(1,182)	30	30
	Kids Church		St Chad's			1,200	(1,182)	18	18
	Christmas	event StJames				100		100	100
	Coffee machine StJames					800	184)	416	416
					2,713	31,225	(27~)	3,846	6,668
					146,112		(241,812)	(40,817)
	Movement		in	funds
					Brought			Galas /	Carried
	2021				forward	Income	Expenditure	(Losses)	forward
	Unrestricted			reserves			f
	General					287,651	(203rf09)
					69,267	287,551	(203,409)	84,142
	Restricted		reserves
	Building fund					74,987	(74,987)
	CAP fund					26,530	(25,630)
	Cere Fund					1,684	(1,369)	315	316
	St Mark's	Church				2,400	(2)	2,398
							(101,888)	2,713	2,713
					69,267	392,162	(306,2971		146,112