2022-12-31-accounts

The Trusteeswho werein po	stwhen thisreportwasapprovedwere
ElizabethLowson	(ex-officioasRectorfrom 02.02.2021|
VivecaDutt	(ex-officioas Churchwardenfrom 06.07.21)
PhilipPetchey	(ex-officioas Churchwarden lrom 23.04.22)
MartinFreeston	(re-elected 05.11.15 forfour yrs:and 07.11.19 forfour
	yearsXRepresentativeTrustee)
SarahReynolds	(Representative Trusteefrom02.07.21forfouryeals)
lanLavzell-Smith	(Co-ooted Trusteefrom14.03.22forfivevears)
Trusteesinofficeduring the yearofthis report,butnolonger in office: GerryEverett (Representative Trusteefrom18.09.19 for four years,
KateAdu-Baah	requestedto finish November24221 (RepresentativeTrusteefrom03.03.22 tor five years,
LindaWiskin	requested toflnishMarch2023) (ex-officioas Churchwardenunli123.O4.22l

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lncomingResources
	2022	2422	2022	2021
	General Fund	AppealFund	Total
RobertsHall (FrontHall)	24,312.O0		24,312.00	11,780.00
Pankhurst Hall(Rear Hall)	29,087.50		29,087.50	18,877.50
Birchnall Hall (UpperHall)	11,491.85		11,491.85	8,531.85
ChurchillRoom(MeetingRoom)	3,170.00		3,170.00	1,264.00
PedormingRights	213.90		213.90	133.30
StMary'sgeneralusagecontribution	5,880.00		5,880.00	5,700.00
Rent-4ChelmsfordRoad	23,467.62		23,467.62	23,110.53
Bankinterest	200.49		200.49	3.00
Appeal		1,695.00	1,695.00	4,295.00
Miscellaneous income	0.00		0.00	739.00
Covid-19 grant	0.00		0.00	29,079.00
Totalincomingresources	97,823.36	1,695.00	99 8.36	103,513.18
Flesources Expended
Direct charitableexpenditure
Staffcosts	55,676.37		55,676.37	48,747.24
Lightinglheating/water	26,346.24		26,346.24	6,577.24
Telephone/Broadband	1,850.72		1,850.72	2,460.66
Repairs/Maintenance	6,517.66		6,517.66	9,791.88
lnsurance	3,141.O7		3,141.07	2,972.63
Firelburglary precautions	1,244.10		1,244.10	973.85
Rates&WasteCollection	1,930.13		1,930.13	1,268.62
Cleaning	1,4&..U		1,4U.U	908.54
Bank Charyes	82.50		u.50	97.00
Pri nting/Stationery/Postage	243.57		243.57	254.33
Licence	600.82		600.82	151.45
4 ChelmsfordRoad insurance	1,068.32		1,068.32	1,000.02
4 ChelmsfordRoad expenses	435.52		435.52	3,697.00
Appeal		0.00	0.00	10,119.00
Miscellaneousexpenditure	14.39		14.39	214.39
Totalexpenditure	100,616.25	0.00	100,616.25	B5
Netmovementin resources	-2,792.89	1,695.00	-1,097.89	14,279.33
Totalfunds broughtfonivard	140,067.00	2,298.00	142,365.00	128,086.00
Totalfundscarriedforward	137,274.11	.00	141 11	142,365.33

3. Debtors& Prepayments
	2022		2021
Fireand Security	438	FireandSecurity	369
General Rates	160	GeneralRates	45
Refusecollection	242	Refusecollection	228
lnsurance	262	lnsurance	249
Licence	439	Licence	454
4 ChelmsfordRoad	555	4 ChelmsfordRoad	548
Lettingsreceivable	66s6	Lettingsreceivable	4,691
Maintenance	158	Maintenance	105
	8.910		6.689
4.Creditors&Accruals
	2022		2021
lnlandRevenue-PAYE	1597	lnlandRevenue-PAYE	s33
Gas	1741	Gas	0
Electricity	472	Electricity	0
Lettings prepaid	200	Lettings prepaid	1,672
	4.010		2.205