## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||tYJ
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II0||| ## ## |||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| ##