OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Index to the Financial Statements
Charity Information
Trustees'
Report
Statement ofTrustees' Responsibilities
Independent
Examiner's		 Report
Statement ofFinancial Activities
Statement ofFinancial Postion
Statement ofCash Flows
Accounting
Policies		 10-11
Notes to the Accounts 12-17

2022 2021
Unrestricted Restricted Funds Total Funds Total Funds
Funds
Notes
Income from:
Oonations
and legacies		 39,661 20,656 60,317 43,925
Other trading
activities		 58,339 58,339 41,811
Investments 4,734 4,734 4,589
Income 1,715 1,715 2,048
Total income 104,449 20,656 125,105 92,373
Expenditure
on:
Charitable
activities		 125,215 21,438 146,653 116,596
Total expenditure 125,215 21,438 146,653 116,596
Total income less total expenditure (20,766) (782) (21,548) (24,223)
Net gains/(losses) on investmenls 10 (21,115) (21,115) 22,650
Net income/(expenditure) and movement in funds (41,881) (782) (42,663) (1,573)
Reconciliation
of		 funds:
Total funds brought forward 15 258,075 28,107 286,182 287,755
Total funds carried forward 14 216,194 27,325 243,519 286,182

31December 2022 31December 2021
Notes
Plxed assets:
Investments 10 159,054 180,169
Total fixed assets 159,054 180,169
Current assets:
Debtors 11 2,635 4,222
Cash at bank and In hand 12 86,070 103,212
Total current assets 88,705 107,434
Creditors: amounts fa0lng due within one year 13 4,240 1.421
Net current assets/igabigtles) 84,465 106,013
Total net assets 243319 286,182
The funds ofthe charity:
Restricted income funds 18 27,325 28,107
Unrestricted
income		 funds 16 216,194 258,075
Total charity funds 20 243,519 286,182

Notes 2022 2021
E E
Cash flows from operating
activities:
Net cash provided
by/(used
in) operating		 activities (21,876) 31,645)
Cash flows from investing
activities:
Dividends,
interest and rents from investments		 4,734 4,589
Net cash provided
by/(used
in) investing		 activities 4,734 4,589
Change
in cash and cash equivalents		 in the reporting period (17,142) (27,056)
Cash and cash equivalents
at the beginning		 ofthe reporting period 103,212 130,268
Cash and cash equivalents
at the end		 of the reporting period 86,070 103,212
Notes to the Cash Flow Statement 2022 2021
E E
1) Reconciliation ofnet Income/(expenditure) to net cash flow from
operating
activities
Net income/(expenditure)
for the		 reporting period (as per the statement of financial
activities) (42,663) (1,573)
Adjustments
for:
(Gains)/losses
on investments		 21,115 (22,650)
Dividends,
interest and rents from investments		 (4,734) (4,589)
(Increase)/decrease
in debtors		 1,587 (1,130)
Increase/(decrease)
in creditors		 2,819 (1,704)
Net cash provided
by/(used
in) operating		 activities ~21876 ~31,6, 46
2022 2021
E E
2) Analysis ofcash and cash equivalents
Cashin hand 86,070 103,212
Total cash and cash equivalents 86,070 103,212

2022 2021
3 Income from donations and legacies Unrestricted
E		 Restrictedf Total
E		 Total
E
Stewardship
giving		 11,022 11,022 9,110
Income tax recoverable 3,335 3,335 2,820
General collections 4,304 4,304 7,471
Donabons
&grants		 9,000 16,808 25,808 12,775
StJohn's Community Development Project 12,000 12,000 8,000
Charity for repair ofStJohn the Evangelist 3,848 3,848 3,749
39,661 20,656 60,317 43,925
2022 2021
4 Income from other trading activities Unrestricted Restricted Total Total
E E E E
StJohn's
Hall		 7,800 7,800 6,700
Christ Church
Hall Hire		 3,173 3,173 1,500
Apostolic Cell 3,800 3,800 400
Iglesia Apui 17,418 17,418 17,533
Testimonial
Ministries		 7,050 7,050 5,400
Alcoholics Anonymous 968 968 88
Vicarage Room 600 600
Rent from 39a Union Grove 17,530 17,530 10,190
58,339 58,339 41,811
2022 2021
5 Income from investments Unrestricted
E		 Restrictedf Total
E		 Total
E
CBFinvestment
fund		 4,734 4,734 4,578
Interest received 11
4,734 4,734 4,589
2022 2021
6 Other income Unrestricted Restricted Total Total
E E E E
Fees &funerals 1,715 1,715 2,048
1,715 1,715 2,048

2022 2021
Expenditure on charitable activities Unrestricted Restricted Total Total
E E E E
Church projects
ESOL 4,890 4,890
4,890 4,890
Ministry
Payments
to		 Diocese ofSouthwark 16,198 16,198 17,003
Clergy &SPA expenses 743 743 667
Training 1,830 1,830 1,822
OTIC 32 32
18,803 18,803 19,492
Worship
Worship 8 sacristy materials 3,526 3,526 2,105
Musicians 1,995 1,995 3,115
5,521 5,521 5,220
Church maintenance
Insurance 9,389 9,389 8,989
Gas &electricity 35,832 1,400 37,232 16,927
Water rates 303 303 240
Maintenance &repairs 12,936 12,936 23,420
Cleaning
&gardening		 6,511 6,511 6,999
Organ tuning &repairs 376 376 376
StJohn's repairs 9,694 9,694
65,347 11,094 76,441 56,951
Other Parish activities
Sunday school 40 40 271
Hospitality 1,316 1,316 1,807
Mission 278
PCC Awayday 300 300
Siblings
Link		 expenses 5,454 5,454 1,835
1,656 5,454 7,110 4,191
Management & administration
Administrative assistance 26,310 26,310 25,082
Printin
&office expenses		 3,072 3,072 2,262
Equipment
&		 computer support 256 256
Telephone 2,809 2,809 1,833
Sundnes 241 241 415
Independent examiner's fees 1,200 1,200 1,150
33,888 33,888 30,742
125,215 21,438 146,653 116,596
Staffcosts 2022 2021
E E
Salaries 26,865 26,593
Pensions 714 702
27,579 27,295
Number ofemployees during the year was: 2.0 2.0
Average number ofFTEemployees during the year was: 1.0 1.0
No remuneration was paid to any Trustee or their associates for services as a trustee during the year ended 31 December 2022 nor
to 31 December 2021.

Church Church Refurbishment
of		 Refurbishment
of
9 Tangible fixed assets Improvements
6		 ONce equipment Vicarage flat
f		 Total
6
Cost
As at 1 January 2022 9,981 2,960 39,526 52,467
As at 31 December 2022 9,981 2,960 39,526 52,467
Depreciation
Asat1 January2022 9,981 2,960 39,526 52,467
As at 31 December 2022 9,981 2,960 39,526 52,467
Net book value
As at 31 December 2022
As at 31 December 2021
08FInvestment
10 Investments Fund Total
f 8
Market value
As at 1 January 2022 180,169 180,169
Revaluations (21,115) (21,115)
As at 31 December 2022 159,054 159,054
CBFInvestment
Fund		 Church Board ofFinance Investment Fund Shares were purchased in 1997from the sale
proceeds of330Clapham Road. Some shares were sold in 2016.The charity currently holds
7,704 units in the fund.
11 Debtors: amounts falling due within one year 2022 2021
6 8
Staff pensions 37
Accrued income 2,598 4,222
2,635 4,222
12 Bank and cash in hand 2022 2021
8 6
Christ Church deposit account 214
Christ Church 8 StJohn's joint account 84,327 101,255
Christ Church
No 1		 account 709 709
Christ Church
Hall account		 44 44
St John's current account 990 990
86,070 103,212
13 Creditors: amounts falling due within one year 2022 2021
6 6
Funds for others 211
Employment
taxes &		 Nl 305 (43)
Staff pensions 114
Accruals 8 deferred income 3,724 1,350
4,240 1,421

Opening Resources Resources Other Closing
14 The funds ofthe charity: current year balance arising utilised movements balance
E E E E E
Restricted funds
Restricted income funds 28,107 20,656 (21,438) 27,325
Unreslncled funds
Designated
funds
Generalfunds
Total unrestricted		 Funds 9,705
248,370
250015 ,		 104449
104,449		 ~326235
~420,240		 ~23.4353
~2t,tt ~		 9,705
206,489
216.194
286,182 125,105 (146,653) (21,115) 243,519
Opening Resources Resources Other Closing
15 The funds ofthe charity: prior year balance arising utilised movements balance
~tt *1 ' t 0 9 d E E E E E
Restricted income funds 26,201 8,749 (6,843) 28,107
Unrestricte
funds
Designated
funds
General funds
Total unrestricted		 funds 18,000
243,554
261,554		 03.624
03,624		 (8,295)
~303.400
~309,2033		 22,650
22,650		 9,705
248,370
258,075
287,755 92,373 (116,596) 22,650 286,182