2022-03-25-accounts

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					2022		2021
Cash provided by/(used in)
operating activities (see below)						(72,214)		(183,155)
Cash flows from investing activities
Proceeds from the sale of investments					2,190,912		2,044,842
Purchase of investments and	reinvestment				~2093 394		~1988880
Cash (used in)/provided		by		investing		97518		56 162
activities
Net cash inflow/(outflow)						25,304		(126,993)
Cash and cash equivalents at	26 March			2021		788444		915437
Cash and cash equivalents	at	25 March 2022
Cash flows from operating activities:
Net income/(expenditure)						1,022,511		(128,250)
(Increase)/Decrease in debtors						(1,138,961)		66,315
Increase/(Decrease) in creditors						44 236		~121 220
Cash provided by/(used		in)	operating
activities

IXEDASSET I	NVESTMENTS
		Charities		Central Board of
		Official	Finance ofChurch
	Investment		Fund	of England
		Income		Investment	Freehold	Listed	Total
		Shares		Shares	Properties	Investments	2022
		E			E	E	E
Market value at 26th March 2021		1,771,307		3,310,451	1,094,217	11,562,306	17,738,281
Less: Disposals					(1,110,321)	(1,080,591)	(2,190,912)
Add: Acquisitions	at cost					1,345,441	1,345,441
Gains on revaluation		152,513		269,739	16,104	309,597	747,953
Market value at 25th March 2022		1,923,621		3,580,190		12,136,753	17,640,763
Historical cost at	25th March 2022	946,394		235,987		9,032,765	11,309,362

	Current asset investme	nts	re	presents funds held on deposi	t in the UK.
					2022	2021
					E	E
	Ecclesiastical funds				6,697	6,693
	Rector and Churchwarden			funds	45,117	48,517
					51,814	55,210
5	DEBTORS (Restated,	Note		1I)
					2022	2021
					F	F
	Debtors due after more		than one year:
	Loan to StGeorge's Church,			Hanover Square	1,710,556	1,674,103
	Debtors due within one		year:
	Accrued interest and	dividends			32,236	32,598
	Other debtors (Restated,		Note 11)		1,180,151	77,281
	Loan to StGeorge's Church,			Hanover Square	60,000	60,000
					1,272,387	169,879
6	CREDITORS
					2022	2021
						E
	Sundry creditors				16,365	13,875
	Accruals				59,778	54,485
	Loan from Rathbones				1,770,556	1,734,103
					1,846,699	1,802,463

Rector	&Churchwardens	Ecclesiastical	Ecclesiastical		Civil	Total
	Endowment	Trustees			Trustees	2022
	Income	General	Pension	Fund
	Fund	Fund	Income
Income and endowments			6
from
Rents receivable	12,117					12,117
UK listed investment income	372,231	124,041				496,272
Interest receivable		67				67
Other Income —lease extension		335			3,742	4,077
Total income and endowments	384,348	124,443			3,742	512,533
Expenditure on
Raising funds:
Rent collection commission
Charitable activities:
Grants made (Note 11)		40,250			196,229	236,479
Payments to Incumbents Payments to Assistant		51,340				51,340
Clergy Moieties to Rector and		21,950				21,950
Churchwardens of
StGeorge's Church Payments for maintenance		105,842				105,842
ofStGeorge's Church Secretarial expenses Bank charges and interest	26	41,482 7,424			9,000 6	41,482 16,424 32
Trustees' liability insurance Legal Fees Governance: Audit and	586 19,200					586 19,200
Accountancy
-Current year	8,802					8,802
Total expenditure	28,614	268,288			205,235	502,137
Net gains/(losses) on investments		66,032	18,501		8,370	92,903
Net income/(expenditure)	355,734	(77,813)	18,501		(193,123)	103,299
Transfer between funds	(264,733)	84,233			180,500
Net movement in funds	91,001	6,420	18,501		(12,623)	103,299
Fund balances at 26e March 2021	386,818	644,760	184,767		102,756	1,319,101
Fund balances at 25'" March
2022	477,819	651,180	203,268		90,133	1,422,400

Rector	&	Churchwardens		Ecclesiastical	Civil		Total
	Endowment			Trustees	Trustees	2021	(Restated, Note 1I)
		Income	General	Pension	Fund
		Fund	Fund	Income
Income and endowments				E	s
Total income and endowments Prior year restatement (Note 11)		342,587 12,000		129,224		3,956	475,767 12,000
Total income and endowments		354,587		129,224		3,956	487,767
Total expenditure		18,892		328,152		209,820	556,864
Net gains/(losses) on investments				186,051	41,340	23,582	250,973
Net income/(expenditure)		335,695		(12,877)	41,340	(182,282)	181,876
Transfer between funds		(239,800)		76,300		163,500
Net movement in funds		95,895		63,423	41,340	(18,782)	181,876
Fund balances at 26e March		290,923		581,337	143,427	121,538	1,137,225
2020
Fund balances at 25'" March 2021 (Restated, Note 11)		386,818		e 760	1M. 767 ,	102758	1,319,101

			Rector and	Ecclesiastical	Ecclesiastical	Total
			Churchwardens	Trustees		Funds
			Endowment
			Capital	Burial	Pension Fund-
			Fund E	Fundf	Capital E	2022
Fund balances at 26'" March 2021			13,396,134	3,269,930	583,079	17,249,143
Investment	managers'	fees	(60,754)			(60,754)
Gains on	realisations	of investments	100,121			100,121
Unrealised	gains on investments		550,495	269,739	59,611	879,845
Fund balances at 25'" March 2022			13,985,996	3,539,669	642,690	18,168,355

ET ASSETS BYFUND
	Restricted	Endowment	Total
	Funds	Funds	Funds
	E	E	F.
Fixed asset investments		17,640,763	17,640,763
Long term debtors	1,182,964	527,592	1,710,556
Net current liabilities	239,436		239,436
Total net assets	1,422,400	18,168,355	19,590,755

							2022
					Civil	Ecclesiastical	Total
					E
Brought forward Macmillan Cancer		Support			57,481 5,000		57,481 5,000
Mayfair Community		Choir			2,000		2,000
Mousetrap Theatre		Projects			4,948		4,948
Music Masters					5,000		5,000
North Paddington	Youth Club				2,500		2,500
Open Age					5,000		5,000
Police Community		Clubs of Great Britain			2,800		2,800
River House Trust					4,500		4,500
Royal Trinity Hospice					5,000		5,000
Senior Care					5,000		5,000
Shelter					5,000		5,000
StAndrew's Club					5,000		5,000
St George's Hanover Square						1,250	1,250
StGeorge's School					8,000	4,000	12,000
StJohn's Hospice					5,000		5,000
St Mary's Bourne	Street					15,000	15,000
St Mungo's					5,000		5,000
StVincent Family	Project				5,000		5,000
The Food Chain					4,500		4,500
The Grosvenor Chapel						20,000	20,000
The House ofSt Barnabas					5,000		5,000
The Nucleo Project					2,500		2,500
The Passage					5,000		5,000
Theatre Royal Haymarket			Masterclass	Trust	1,670		1,670
WBAF Mentoring	Programme				4,978		4,978
West London Mission					5,000		5,000
Westbourne Park	Family Centre				5,000		5,000
Whizz-Kidz					5,000		5,000
Woman's Trust					5,000		5,000
Zacchaeus 2000 Trust (Z2K)					5,000		5,000
Other Grants					15,352		15,352
					196,229	40,250	236,479