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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||43,564||43,564|39,184|
|Investment<br>income||||2,305||2,305|355|
|Total||||45,869||45,869|39,539|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Expenditure<br>on charitable|activities|||25,090|30,596|55,686|32,731|
|Net gains/(losses)<br>on investments||||(878)||(878)|(294)|
|NET INCOME/(EXPENDITURE)||||19,901|(30,596)|(10,695)|6,514|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought<br>forward||||207,209|30,596|237,805|231,291|
|TOTAL FUNDS CARRIED FORWARD||||227,110||227,110|237,805|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|9||||460|
|Investments|10|7,399||7,399|8,277|
|||7,399||7,399|8,737|
|CURRENT ASSETS||||||
|Cash at bank||246,151|30,596|276,747|236,638|
|CREDITORS||||||
|Amounts<br>falling due within one year||(26,440)|(30,596)|(57,036)|(7,570)|
|NET CURRENT ASSETS||219,711||219,711|229,068|
|TOTAL ASSETSLESSCURRENT LIABILITIES||227,110||227,110|237,805|
|NET ASSETS||227,110||227,110|237,805|
|FUNDS|12|||||
|Unrestricted<br>funds||||227,110|207,209|
|Restricted funds|||||30,596|
|TOTAL FUNDS||||227,110|237,805|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Listed investment||income||||||150|170|
|Interest received||||||||2,060|82|
|Other income||||||||95|103|
|||||||||2,305|355|
|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||Grant||||
|||||||funding|of|||
|||||||activities||Support||
||||||Direct|(see note||costs (see||
||||||Costs|4)||note 5)|Totals|
|Expenditure|on charitable|||activities|4,649|49,346||1,691|55,686|
|GRANTS PAYABLE||||||||||
|||||||||2022|2021|
|||||||||E|E|
|Expenditure|on charitable|||activities||||49,346|25,000|
|SUPPORT|COSTS|||||||||
||||||||||Managemen|
|Expenditure|on charitable|||activities|||||1,691|
|Support costs, included|||in|the above, are as follows:||||||
|Management||||||||||
|||||||||2022|2021|
|||||||||Expenditure||
|||||||||on||
|||||||||charitable|Total|
|||||||||activities|activities|
|Website maintenance||||||||164|1,576|
|Postage and|stationery|||||||87|323|
|Independent|Examiner's||fees|||||1,440|1,320|
|||||||||1,691|3,219|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Depreciation|-|owned|assets|460|468|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||8,588|30,596|39,184|
|Investment<br>income|||355||355|
|Total|||8,943|30,596|39,539|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Expenditure<br>on charitable|activities||32,731||32,731|
|Net gains/(losses)<br>on investments|||(294)||(294)|
|NET INCOME/(EXPENDITURE)|||(24,082)|30,596|6,514|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought<br>forward|||231,291||231,291|
|TOTAL FUNDS CARRIED FORWARD|||207,209|30,596|237,805|





## 

|9.|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
||COST||||||
||At 1january<br>2022 and 31|December 2022||569|1,396|1,965|
||DEPRECIATION||||||
||At 1january<br>2022|||569|936|1,505|
||Charge for year||||460|460|
||At 31December 2022|||569|1,396|1,965|
||NET BOOK VALUE||||||
||At 31December 2022||||||
||At 31December 2021||||460|460|
|10.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At 1january<br>2022|||||8,277|
||Revaluations|||||(878)|
||At 31December 2022|||||7,399|
||NET BOOK VALUE||||||
||At 31December 2022|||||7,399|
||At 31December 2021|||||8,277|
||There were no investment|assets outside the UK.|||||
||Cost or valuation<br>at 31 December 2022 is represented||by:||||
|||||||Listed|
|||||||investments|
||Valuation<br>in 2022|||||(878)|
||Valuation<br>in 2021|||||(294)|
||Valuation<br>in 2020|||||98|
||Valuation<br>in 2019|||||8,473|
|||||||7,399|





## 

|11.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Accrued|expenses|||||57,036|7,570|
|12.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/22|in funds|31/12/22|
||Unrestricted<br>funds||||||||
||General|fund||||207,209|19,901|227,110|
||Restricted funds||||||||
||Diocese|of London - Ministry||Support||30,596|(30,596)||
||TOTAL|FUNDS||||237,805|(10,695)|227,110|
||Net movement<br>in funds,||included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted<br>funds||||||||
||General|fund|||45,869|(25,090)|(878)|19,901|
||Restricted funds||||||||
||Diocese|of London - Ministry||Support||(30,596)||(30,596)|
||TOTAL|FUNDS|||45,869|(55,686)|(878)|(10,695)|
||Comparatives<br>for movement||||in funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/21|in funds|31/12/21|
||Unrestricted<br>funds||||||||
||General|fund||||231,291|(24,082)|207,209|
||Restricted funds||||||||
||Diocese|of London - Ministry||Support|||30,596|30,596|
||TOTAL|FUNDS||||231,291|6,514|237,805|





## 

||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted<br>funds|||||||
|General|fund||8,943|(32,731)|(294)|(24,082)|
|Restricted funds|||||||
|Diocese|of London - Ministry|Support|30,596|||30,596|
|TOTAL|FUNDS||39,539|(32,731)|(294)|6,514|



##