| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to8 | |
| Independent Examiner's Report |
||
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial | Statements | 12to 20 |
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| Balance Sheet as at 3 | 1December 202 | 2 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f | F. | |||
| Current assets | |||||
| Debtors | 8,678 | 8,609 | |||
| Investments | 12 | 196,977 | 222,496 | ||
| Cash at bank | and in hand | 13 | 147,180 | 118,150 | |
| 352,835 | 349,255 | ||||
| Creditors: Amounts | falling due within one year | 14 | (4,803) | (5,513) | |
| Net assets | 348,032 | 343,742 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
164,325 | 139,815 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 183,707 | 203,927 | ||
| Total funds | 15 | 348,032 | 343,742 |
| 3 Inco |
m | e from | donations and legacies |
|||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| f | f | f | ||||
| Donations | and legacies; | |||||
| Collections | 15,063 | 15,063 | 11,385 | |||
| Gift aid | reclaimed | 6,480 | 6,480 | 5,270 | ||
| Grants, | including | capital grants; | ||||
| Grants | —other | agencies | 1,400 | 1,400 | ||
| Listed | Places ofWorship | 532 | 532 | 326 | ||
| Planned | giving | 29,222 | 29,222 | 24,122 | ||
| 52,697 | 52,697 | 41,103 |
| 4 | Income fro | m ch | ar | itable activities |
|||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| f | f | f | |||||
| Fees and supplies | 1,076 | 1,076 | 694 | ||||
| 5 | Investment | income | |||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| f | f | f | |||||
| Interest receivable | and similar income; | ||||||
| Interest receivable | on bank deposits | 185 | 185 | ||||
| 6 | Other income | ||||||
| Total | Total | ||||||
| Restricted | 2022 | 2021 | |||||
| f | f | f | |||||
| Thames Tideway Tunnel | 24,510 | 24,510 | 36,510 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Quota Clergy |
paid to Diocese expenses |
20,560 1,378 |
20,250 859 |
| Sanctuary expenses Church running expenses Music |
1,802 11,117 |
511 12,380 |
|
| 150 | 286 | ||
| Church Support |
maintenance costs |
7,184 6,468 |
6,262 6,132 |
| 48,659 | 46,680 |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Telephone and fax |
917 | 903 | |
| Printing, postage and stationery Computer software |
3 | 331 286 |
3,267 270 |
| Independent examination Bank charges |
1,848 86 |
1,680 12 |
|
| 6,468 | 6,132 |
| 11 Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| P repayments | 3,046 | 2,852 |
| Other debtors | 5,632 | 5,757 |
| 8,678 | 8,609 | |
| 12 Current asset investments | ||
| 2022 | 2021 | |
| f | f | |
| Listed other shares | 196,977 | 222,496 |
| 13 Cash and cash equivalents | ||
| 2022 | 2021 | |
| f | f | |
| Cash on hand | 2,193 | 830 |
| Cash at bank | 144,987 | 117,320 |
| 147,180 | 118,150 |
| 14 Creditors: amounts | 14 Creditors: amounts | falling due within one year | falling due within one year | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f | f | |||||||
| Other creditors | 2,034 | 2,778 | ||||||
| Accruals | 2,769 | 2,735 | ||||||
| 4,803 | 5,513 | |||||||
| 15 Funds | ||||||||
| Balance at | ||||||||
| Balance at 1 | Other | 31 | ||||||
| January | Incoming | Resources | recognised | December | ||||
| Current period | 2022 f |
resources f |
expended f |
gains/(losses) f |
2022 f |
|||
| Unrestricted | ||||||||
| General | ||||||||
| General | Funds | 203,927 | 53,958 | (48,659) | (25,519) | 183,707 | ||
| Restricted | ||||||||
| Thames Tideway Tunnel | ||||||||
| Asset Protection Agreement | 139,815 | 24,510 | 164,325 | |||||
| Total funds | 343,742 | 78,468 | (48,659) | (25,519) | 348,632 |
| Note | s to the Financial | Statements for |
the Year End | ed 31 Decem | ber 2022 (co | ntinued) |
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Other | 31 | ||||
| Previous | period | January 2021 f |
Incoming resources f |
Resources expended f |
recognised gains/(losses) f |
December 2021 f |
| Unrestricted | ||||||
| General | ||||||
| General | Funds | 169,849 | 53,800 | (46,680) | 26,958 | 203,927 |
| Restricted | ||||||
| Thames Tideway Tunnel Asset Protection Agreement |
115,305 | 24,510 | 139,815 | |||
| Total funds | 285,154 | 78,310 | (46,680) | 26,958 | 343,742 |
| Current | period | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total funds | ||
| General | funds | 2022 | ||
| f | f | f | ||
| Current | assets | 188,510 | 164,325 | 352,835 |
| Current | liabilities | (4,803) | (4,803) | |
| Total net assets | 183,707 | 164,325 | 348,032 |
| Previous | period | |||
|---|---|---|---|---|
| Unrestricted | Total funds at | |||
| funds | Restricted | 31December | ||
| General | funds | 2021 | ||
| f | f | f | ||
| Current | assets | 209,440 | 139,815 | 349,255 |
| Current | liabilities | (5,513) | (5,513) | |
| Total net assets | 203,927 | 139,815 | 343,742 |