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|||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|
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||||||||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|
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||||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|
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|||||||||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.||||||||
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|||||||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|
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|||||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|
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