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||**Page**|
|---|---|
|Trustees' Report|1−3|
|Independent Examiner's Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7−9|





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||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**2022**|**2022**|**2022**|**2021**|
|**Incoming resources**|||||
|Investment income|||||
|Property rents received|80036||80036|96431|
|Bank interest received|8906||8906|18091|
|Voluntary income|||||
|Chaplaincy, offerings and masses celebrated|29824||29824|24378|
|Donations for Missions|2509||2509|4765|
|**Total Incoming Resources**|121275||121275|143665|
|**Resources Expended**|||||
|Charitable activities|||||
|Clothing|304||304|412|
|Bank charges|272||272|32|
|Books, newspapers and subscriptions||||1128|
|Housekeeping and provisions|4958||4958|4771|
|Heat, light, water and council tax|4600||4600|4835|
|Motor and travel expenses|3139||3139|1644|
|Repairs and renewals|2675||2675|4244|
|Telephone|1268||1268|877|
|Stationery, printing and postage|2029||2029|1733|
|Insurances|7271||7271|6989|
|Chapel expenses|103||103|155|
|Medical expenses|1239||1239|5007|
|Missionary expenditure|90000||90000|90000|
|Depreciation including profit on sale of assets|80||80|97|
|Home leave|1398||1398|42|
|Governance costs|||||
|Accountancy and legal fees|3000||3000|2700|
|**Total Resources Expended**|122336||122336|124666|
|**Net (Outgoing)/Incoming Resources for the year**|(1061)||(1061)|18999|
|Gains on Investments|||||
|Fund brought forward at 1 January 2022|3385419|400000|3785419|3766420|
|Fund carried forward at 31 December 2022|3384358|400000|3784358|3785419|





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||Note|2022|2021|
|---|---|---|---|
|**TANGIBLE FIXED ASSETS**||||
|Properties|3|2336712|2336712|
|Other fixed assets|3|10468|548|
|||2347180|2337260|
|**CURRENT ASSETS**||||
|Cash at bank and in hand|4|1403626|1470183|
|Debtors and prepayments||56785|24531|
|||1460411|1494714|
|**CURRENT LIABILITIES**||||
|Sundry creditors and accruals||(23233)|(46555)|
|**Net Current Assets**||1437178|1448159|
|**NET ASSETS**||3784358|3785419|
|Represented by:||||
|Restricted funds: general administration||400000|400000|
|Unrestricted funds|5|3384358|3385419|
|||3784358|3785419|



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|**PROPERTIES AT VALUATION**|2022|2021|
|---|---|---|
|Properties at Brighton|1455021|1455021|
|3 Salisbury Avenue, London|881691|881691|
||2336712|2336712|





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|3.|**FIXED ASSETS**|Fixtures & Fittings|Equipment|Motor Vehicles|Total|
|---|---|---|---|---|---|
||**Cost:**|||||
||At 1 January 2022|7783|25158|3295|36236|
||Additions|||10000|10000|
||||−|||
||At 31 December 2022|7783|25158|13295|46236|
||**Depreciation**|||||
||At 1 January 2022|7421|25075|3192|35688|
||Charge for the year|37|17|26|80|
||At 31 December 2022|7458|25092|3218|35768|
||**Net Book Values**|||||
||At 31 December 2022|325|66|10077|10468|
||At 31 December 2021|362|83|103|548|
|||||Property||
||Property at valuation (note 2)|||2336712||
||**Net Book Value**|||||
||At 31 December 2022|||2336712||
||At 31 December 2021|||2336712||
|**4.**|**CASH AT BANK AND IN HAND**|||2022|2021|
||HSBC current account|||38631|104212|
||HSBC fixed rate account|||1674|786|
||HSBC money market account|||100000|100000|
||Barclays Community account|||1260000|1260000|
||Cash in hand|||3591|5185|
|||||1403626|1470183|





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|5.|**UNRESTRICTED FUNDS**|2022|2021|
|---|---|---|---|
||At 1 January 2022|3385419|3366420|
||(Deficit)/surplus for the year|(1061)|18999|
||At 31 December 2022|3384358|3385419|



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