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|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||||





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||||Page|
|---|---|---|---|
|PCC Members'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement offinancial|activities||7-8|
|Balance sheet||||
|Notes to the financial|statements||10-19|





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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|2022<br>6|2022<br>E|2022<br>6|2021f|
|n<br>n<br>en owments||from||||||
|Donations<br>and legacies||||76,495||76,495|71,139|
|Chadtable<br>activities||||21,889||21,889|15,485|
|Other trading<br>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<br>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<br>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|





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|Prior financial yea|r||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|8|6||
|Income and endowments||from|||||
|Donations<br>and legacies||||71,139||71,139|
|Charitable<br>activities||||15,485||15,485|
|Other trading<br>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<br>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<br>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|





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|||||||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||






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|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<br>8|2021f|
|Social|committee|11,155|2,547|





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|||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|



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|||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|





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|Charitable<br>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|



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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||5|6|
|Grants|to institutions:||||
|Home|mission|giving and donations|5,046|5,215|



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||||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|





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|||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<br>amount||||||||
|At 31 December 2022|||||||111,575|
|At 31 December 2021|||||||114,106|



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|15|Fixed asset investments|Fixed asset investments|||(Continued)|
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||||||E|
||Cost or valuation|||||
||At 1 January 2022||||479,162|
||Additions||||6,213|
||Valuation<br>changes||||(54,046)|
||Disposals||||(68,724)|
||At 31 December 2022||||362,605|
||Carrying<br>amount|||||
||At 31 December 2022||||362,605|
||At 31 December 2021||||479,162|
|16|Financial<br>instruments|||2022|2021|
|||||E||
||Carrying<br>amount of|financial assets||||
||instruments<br>measured|at fair value through|profit or loss|362,605|479,162|
|17|Debtors|||||
|||||2022|2021|
||Amounts<br>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|





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||||||Balance at|Revaluations,|Balance at|Revaluations,|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||1 January<br>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|



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