| CHARITY INFORMATION | . | |
|---|---|---|
| TRUSTEES REPORT | ||
| ACCOUNTANT'S REPOR'T. |
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| INCOME & EXPENDITURE ACCOUNT. |
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| BALANCE SHEET | ||
| NOTES TO ACOUNTS | .6-9 |
| INCOIIE AND EXPENDITURE | INCOIIE AND EXPENDITURE | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
| Incoming Resources |
||||||
| Tithes 8 Offerings | 2 | 160,098 | 160,098 | 118,572 | ||
| Investment Income |
||||||
| Other Operating Income |
4 | 22,580 | 22,580 | 21,147 | ||
| Total Income Resources | 182,678 | 139,719 | ||||
| Resources Expanded | ||||||
| Cost ofActivities | (126,656) | (124,682) | ||||
| Total Resources Expanded |
(126,656) | (124,682) | ||||
| Net Incoming / (Outgoing) |
Resources | 56,022 | 15,037 | |||
| Funds brought forward 31/12/21 |
207,094 | 192,057 | ||||
| Designated funds utilised |
||||||
| Funds carried forward 31/12/22 | 263,116 | 207,094 |
| FIXEDASSETS | Note | 2022 | 2021 | |
|---|---|---|---|---|
| F | E | |||
| Tangible Assets | 36,662 | 38,827 | ||
| CURRENT ASSETS | ||||
| Loaned Building Fund |
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| Bank / Cash | 230,403 | 172,216 | ||
| 230,403 | 172,216 | |||
| CREDITORS: | ||||
| Amounts falling due |
within one year | 10 | (3,950) | (3,950) |
| Net Currenf Assets | / (Liabilities) | 226,453 | 168,266 | |
| CREDITORS: | ||||
| Amounts falling due |
for more than one year | |||
| Total Assets less Liabilities | 263,115 | 207,093 | ||
| FUNDS | ||||
| Unrestricted Funds |
263,115 | 207,093 | ||
| Restricted Funds |
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| 263,115 | 207,093 |
| Notes | 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| 2 | TITHES &OFFERINGS | 15 | Unrestricted | Restricted | ||
| Tithes | 93,691 | 93,691 | 42,659 | |||
| Collections | 19,886 | 19,886 | 34,367 | |||
| Thanksgiving | 25,240 | 25,240 | 18,372 | |||
| Harvest | 11,805 | 11,805 | 4,451 | |||
| Anniversary | 5,050 | 5,050 | 7,609 | |||
| Building fund |
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| Diocese | 4,426 | 4,426 | 11,114 | |||
| Total income received | 160,098 | 118,572 | ||||
| 3 | Investment Income |
|||||
| 4 | Other Income | Unrestricted | Restricted | |||
| Gift Aid Refunds | 22,580 | 22,580 | 21,147 | |||
| 5a | COST OF ACTIVITIES | |||||
| Vicarage Salary Costs | (48,025) | (48,025) | ||||
| Admin & Stationaries |
(8,178) | (29,593) | ||||
| Telephone | (4,896) | (1,058) | ||||
| Insurance | (3,904) | (2,950) | ||||
| Rent 8, Rates | (24,650) | (21,600) | ||||
| Gas & Electric | (7,957) | (9,378) | ||||
| Harvest, Aniversaries |
(910) | (910) | ||||
| Donations, Gift 8 Other Charitable |
Offerings | (2,093) | (4,570) | |||
| Building Project | (19,686) | |||||
| Depreciation | (962) | (1,203) | ||||
| Bank charges | (1,445) | (1,445) | ||||
| Total Cost ofActivities | (122,706) | (120,732) | ||||
| 5b | Governance | (3,950) | (3,950) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 7 | BANK/CASH | |||||
| Surrey Square | Branch | 23,259 | 17,450 | |||
| Surrrey Square | other accounts | 3,895 | 3,779 | |||
| North London |
2,295 | 5,342 | ||||
| North London Building |
funds | 6,444 | 5,762 | |||
| Greenwhich | 13,429 | 1,522 | ||||
| Birmingham Branch |
1,934 | 1,934 | ||||
| General Tithes | Account | 26,211 | 164 | |||
| Europe Diocese Account - Investment | 142,938 | 123,958 | ||||
| Province Account | 3,226 | 5,711 | ||||
| Pension Account | 6,772 | 6,594 | ||||
| TOTAL | 230,403 | 172,216 | ||||
| 8 | Current Assets | |||||
| 10 | CREDITORS: | |||||
| Amount falling |
due within one year | |||||
| Sundary Creditors |
(3,950) | (3,950) | ||||
| 9 | FIXED ASSETS | |||||
| Church Building |
12 | 28,000 | 28,000 | |||
| Land @Liverpool | 13 | |||||
| Fixtures & Fittings |
14 | 82,767 | 83,970 | |||
| Van | ||||||
| Additions | ||||||
| 110,767 | 111,970 | |||||
| Depreciation | 73,143 | 71,940 | ||||
| Charge during |
year | 962 | 1,203 | |||
| 74,106 | 73,143 | |||||
| NBV | 36,662 | 38,827 | ||||
| 11 | UNRESTRICTED FUNDS | |||||
| brought forward |
207,093 | 192,056 | ||||
| Surplus for the |
year | 56,022 | 15,037 | |||
| Designated funds |
||||||
| Carried forward | 263,115 | 207,093 |
| INCOME | Dagenham | Birmingham | Greenwhich | Nocti Loiiuoii | Surrey Square | Diocese | TOTAL |
|---|---|---|---|---|---|---|---|
| Tithes | 2,150 | 2,505 | 28,900 | 4,809 | 55,327 | 93,691 | |
| Offering | 1,299 | 1,712 | 500 | 1,263 | 13,662 | 4,426 | 22,862 |
| Thanksgiving | 3,010 | 4,151 | 18,079 | 25,240 | |||
| Harvest | 3,476 | 8,329 | 11,805 | ||||
| Anniversary | 2,565 | 2,485 | 5,050 | ||||
| Appeals | 1,450 | 1,450 | |||||
| Other income | |||||||
| Gift Aid receipts | 22,580 | 22,580 | |||||
| TOTAL | 3,449 | 4,217 | 34,975 | 13,699 | 99,332 | 27,006 | 182,678 |
| EXPENDITURE | |||||||
| Vicarage Salary Costs | (48,025) | (48,025) | |||||
| Transfer (out)/ in |
(2,150) | (2,505) | (4,809) | (55,327) | 64,791 | ||
| Electricity & Gas | (800) | (1,482) | (3,733) | (6,015) | |||
| Water 8 refuse collectio | (250) | (1,692) | (1,942) | ||||
| Transport / travel |
(4,896) | (4,896) | |||||
| Insurance | (3,904) | (3,904) | |||||
| Rent Payable | (1,229) | (20,650) | (2,771) | (24,65o) | |||
| Admin &Gen Expenses |
(860) | (529) | (1,255) | (7,889) | (10,533) | ||
| Charity & Donations |
(2,093) | (2,093) | |||||
| Building Proiect works |
(19,686) | (19,686) | |||||
| Depreciation | (54) | (89) | (155) | (60) | (604) | (962) | |
| Governance | (3,950) | (3,950) | |||||
| TOTAL | (3,433) | (3,454) | (22,384) | (10,377) | (80,138) | (6,870) | (126,656) |
| Surplus / (Deficit) |
16 | 763 | 12,591 | 3,322 | 19,194 | 20,136 | 56,022 |