| PCC Members | PCC Members | Rev D Fisher | Rev D Fisher | ||
|---|---|---|---|---|---|
| Rev D Burton | |||||
| G Parker | (Appointed | 10April 2022) | |||
| H Smith | |||||
| M Drayton | |||||
| C Lindsay | |||||
| M Carpenter | |||||
| A Langley | |||||
| M Williams | |||||
| K Bell | |||||
| A Helliwell | |||||
| J Funnell | |||||
| Dr P Meakin | |||||
| SWestley | |||||
| R Lilley | |||||
| JSmith | (Appointed | 10April 2022) | |||
| J Calverley | (Appointed | 22 November | |||
| 2022) | |||||
| Charity number | 1185812 | ||||
| Principal address | All Saints Church | ||||
| High Street | |||||
| Carshalton | |||||
| Surrey | |||||
| SM5 3AG | |||||
| Independent | examiner | FJ Wilde FCCA MBA DChA | |||
| Warner Wilde | |||||
| 4 Marigold | Drive | ||||
| Bisley | |||||
| Surrey | |||||
| GU24 9SF |
| Page | |||
|---|---|---|---|
| PCC Members' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | 7-8 | |
| Balance sheet | |||
| Notes to the financial | statements | 10-19 |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| Notes | 2022 6 |
2022 E |
2022 6 |
2021f | |||
| n n en owments |
from | ||||||
| Donations and legacies |
76,495 | 76,495 | 71,139 | ||||
| Chadtable activities |
21,889 | 21,889 | 15,485 | ||||
| Other trading activities |
11,155 | 11,155 | 2,547 | ||||
| Investments | 11,293 | 11,293 | 12,487 | ||||
| Other income | 14,100 | 14,100 | 8,763 | ||||
| Total income | 134,932 | 134,932 | 110,421 | ||||
| Ex en itureon: | |||||||
| Raising funds | 8 | 5,577 | 5,577 | 1,780 | |||
| Charitable activities |
9 | 157,258 | 157,258 | 148,921 | |||
| Total expenditure | 162,835 | 162,835 | 150,701 | ||||
| Net gains/(losses) | on investments | 13 | (52,044) | (2,002) | (54,046) | 61,631 | |
| Net movement in |
funds | (79,947) | (2,002) | (81,949) | 21,351 | ||
| Fund balances at 1 January | 2022 | 567,475 | 32,657 | 600,132 | 578,781 | ||
| Fund balances at | 31 December 2022 | 487,528 | 30,655 | 518,183 | 600,132 |
| Prior financial yea | r | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2021 | 2021 | 2021 | ||||
| Notes | 8 | 6 | ||||
| Income and endowments | from | |||||
| Donations and legacies |
71,139 | 71,139 | ||||
| Charitable activities |
15,485 | 15,485 | ||||
| Other trading activities |
2,547 | 2,547 | ||||
| investments | 12,487 | 12,487 | ||||
| Other income | 8,763 | 8,763 | ||||
| Total income | 110,421 | 110,421 | ||||
| x enditure on: | ||||||
| Raising funds | 1,780 | 1,780 | ||||
| Charitable activities |
9 | 148,921 | 148,921 | |||
| Total expenditure | 150,701 | 150,701 | ||||
| Net gains/(losses) | on investments | 58,352 | 3,279 | 61,631 | ||
| Net movement in |
funds | 18,072 | 3,279 | 21,351 | ||
| Fund balances at 1 January | 2021 | 549,403 | 29,378 | 578,781 | ||
| Fund balances at | 31December 2021 | 567,475 | 32,657 | 600,132 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Tangible assets | 14 | 111,575 | 114,106 | |||||
| Investments | 15 | 362,605 | 479,162 | |||||
| 474,180 | 593,268 | |||||||
| Current assets | ||||||||
| Debtors | 17 | 7,393 | 4,092 | |||||
| Cash at bank | and | in | hand | 68,624 | 39,081 | |||
| 76,017 | 43,173 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 18 | (32,014) | (36,309) | |||||
| Net current | assets | 44,003 | 6,864 | |||||
| Total assets | less | current liabilities | 518,183 | 600,132 | ||||
| Income funds | ||||||||
| Restricted | funds | 19 | 30,655 | 32,657 | ||||
| Unrestricted | funds | 487,528 | 567,475 | |||||
| 518,183 | 600,132 | |||||||
| SoH~ | X~3-l |
| Donation | s | and | legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Donations | and gifts | 59,032 | 61,139 | |||
| Legacies | receivable | 17,463 | 10,000 | |||
| 76,495 | 71,139 | |||||
| Donations | and gifts | |||||
| Planned | giving - | standing | orders | 4,540 | 34,874 | |
| Planned | giving - | freewill | offerings | 4,757 | ||
| Collection | at all services | 1,757 | 1,769 | |||
| Sundry donations | and collections | 5,083 | 5,076 | |||
| Planned | giving - | income | tax recoverable | 820 | 14,663 | |
| Parish giving scheme | 40,017 | |||||
| Donations | via online platforms | 6,815 | ||||
| 59,032 | 61,139 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Income | Income | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Fees | 10,339 | 3,935 | ||
| Charitable | rental | income | 11,550 | 11,550 |
| 21,889 | 15,485 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 8 |
2021f | ||
| Social | committee | 11,155 | 2,547 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | 5 | ||
| Income | from other investments | 11,147 | 12,124 |
| Interest | receivable | 146 | 363 |
| 11,293 | 12,487 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | f | ||
| Electricity | recharge | 14,100 | 8,763 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2022 | 2021 | ||||
| Fundraisin | and | ublici | |||
| Social committee | and fundraising | costs | 5,577 | 1,780 | |
| 5,577 | 1,780 |
| Charitable ac |
tivi | ties | ||||||
|---|---|---|---|---|---|---|---|---|
| Charitable | Charitable | |||||||
| Expenditure | Expenditure | |||||||
| 2022 | 2021 | |||||||
| Depreciation | and | impairment | 2,531 | 2,531 | ||||
| Parish Pledge | 68,850 | 67,500 | ||||||
| Organ repair | 264 | |||||||
| Church activities | (administration, | maintenance | and running | costs) | 79,211 | 71,011 | ||
| 150,592 | 141,306 | |||||||
| Grant funding | of | activities (see note 10) | 5,046 | 5,215 | ||||
| Share ofgovernance | costs (see note 11) | 1,620 | 2,400 | |||||
| 157,258 | 148,921 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 5 | 6 | |||
| Grants | to institutions: | |||
| Home | mission | giving and donations | 5,046 | 5,215 |
| Support | Governance | 2022 | Support | Governance | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | |||||
| 8 | 6 | 6 | 5 | 5 | f | |||
| Independent | Examiner's | |||||||
| fee | 1,620 | 1,620 | 2,400 | 2,400 | ||||
| 1,620 | 1,620 | 2,400 | 2,400 | |||||
| Analysed | between | |||||||
| Charitable | activities | 1,620 | 1,620 | 2,400 | 2,400 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general | general | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 8 | 8 | 8 | 6 | F | |||
| Revaluation | of | ||||||
| investments | (52,044) | (2,002) | (54,046) | 58,352 | 3,279 | 61,631 | |
| Tangible fixed assets | |||||||
| Church | equipment | ||||||
| Cost | |||||||
| At 1 January | 2022 | 180,878 | |||||
| At 31 December 2022 | 180,878 | ||||||
| Depreciation | and impairment | ||||||
| At 1 January | 2022 | 66,772 | |||||
| Depreciation | charged | in the year | 2,531 | ||||
| At 31 December 2022 | 69,303 | ||||||
| Carrying amount |
|||||||
| At 31 December 2022 | 111,575 | ||||||
| At 31 December 2021 | 114,106 |
| 15 | Fixed asset investments | Fixed asset investments | (Continued) | ||
|---|---|---|---|---|---|
| Listed | |||||
| investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 1 January 2022 | 479,162 | ||||
| Additions | 6,213 | ||||
| Valuation changes |
(54,046) | ||||
| Disposals | (68,724) | ||||
| At 31 December 2022 | 362,605 | ||||
| Carrying amount |
|||||
| At 31 December 2022 | 362,605 | ||||
| At 31 December 2021 | 479,162 | ||||
| 16 | Financial instruments |
2022 | 2021 | ||
| E | |||||
| Carrying amount of |
financial assets | ||||
| instruments measured |
at fair value through | profit or loss | 362,605 | 479,162 | |
| 17 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Trade debtors | 3,846 | ||||
| Other debtors | 3,547 | 4,092 | |||
| 7,393 | 4,092 | ||||
| 18 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Trade creditors | 19,916 | 14,223 | |||
| Other creditors | 5,092 | 14,413 | |||
| Accruals and deferred | income | 7,006 | 7,673 | ||
| 32,014 | 36,309 |
| Balance at | Revaluations, | Balance at | Revaluations, | Balance at | |||||
|---|---|---|---|---|---|---|---|---|---|
| 1 January 2021 |
gains and | 1January 2022 | gains and | 31 December | |||||
| losses | losses | 2022 | |||||||
| 8 | f | 6 | 6 | ||||||
| Organ | 28,856 | 3,279 | 32,135 | (2,002) | 30,133 | ||||
| Bells | 522 | 522 | 522 | ||||||
| 29,378 | 3,279 | 32,657 | (2,002) | 30,655 | |||||
| 20 | Analysis ofnet assets | between | funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| 6 | 8 | F | |||||||
| Fund balances at 31 | |||||||||
| December 2022 are | |||||||||
| represented | by: | ||||||||
| Tangible assets | 111,575 | 111,575 | 114,106 | 114,106 | |||||
| Investments | 340,634 | 21,971 | 362,605 | 457,191 | 21,971 | 479,162 | |||
| Current assets/ | |||||||||
| (liabilities) | 35,319 | 8,684 | 44,003 | (3,822) | 10,686 | 6,864 | |||
| 487,528 | 30,655 | 518,183 | 567,475 | 32,657 | 600,132 |