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|CHARITY INFORMATION|.||
|---|---|---|
|TRUSTEES REPORT|||
|ACCOUNTANT'S<br>REPOR'T.|||
|INCOME<br>& EXPENDITURE ACCOUNT.|||
|BALANCE SHEET|||
|NOTES TO ACOUNTS||.6-9|





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|INCOIIE AND EXPENDITURE|INCOIIE AND EXPENDITURE||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|2022|2021|
|Incoming<br>Resources|||||||
|Tithes 8 Offerings||2|160,098||160,098|118,572|
|Investment<br>Income|||||||
|Other Operating<br>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<br>Expanded|||||(126,656)|(124,682)|
|Net Incoming<br>/ (Outgoing)|Resources||||56,022|15,037|
|Funds brought<br>forward<br>31/12/21|||||207,094|192,057|
|Designated<br>funds<br>utilised|||||||
|Funds carried forward 31/12/22|||||263,116|207,094|



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|FIXEDASSETS||Note|2022|2021|
|---|---|---|---|---|
||||F|E|
|Tangible Assets|||36,662|38,827|
|CURRENT ASSETS|||||
|Loaned<br>Building<br>Fund|||||
|Bank / Cash|||230,403|172,216|
||||230,403|172,216|
|CREDITORS:|||||
|Amounts<br>falling due|within one year|10|(3,950)|(3,950)|
|Net Currenf Assets|/ (Liabilities)||226,453|168,266|
|CREDITORS:|||||
|Amounts<br>falling due|for more than one year||||
|Total Assets less Liabilities|||263,115|207,093|
|FUNDS|||||
|Unrestricted<br>Funds|||263,115|207,093|
|Restricted<br>Funds|||||
||||263,115|207,093|





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|||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<br>fund||||||
||Diocese||4,426||4,426|11,114|
||Total income received||||160,098|118,572|
|3|Investment<br>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<br>& 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,<br>Aniversaries||||(910)|(910)|
||Donations,<br>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<br>London||||2,295|5,342|
||North<br>London<br>Building||funds||6,444|5,762|
||Greenwhich||||13,429|1,522|
||Birmingham<br>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<br>falling|due within one year|||||
||Sundary<br>Creditors||||(3,950)|(3,950)|
|9|FIXED ASSETS||||||
||Church<br>Building|||12|28,000|28,000|
||Land @Liverpool|||13|||
||Fixtures<br>& Fittings|||14|82,767|83,970|
||Van||||||
||Additions||||||
||||||110,767|111,970|
||Depreciation||||73,143|71,940|
||Charge<br>during|year|||962|1,203|
||||||74,106|73,143|
||NBV||||36,662|38,827|
|11|UNRESTRICTED FUNDS||||||
||brought<br>forward||||207,093|192,056|
||Surplus<br>for the|year|||56,022|15,037|
||Designated<br>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)/<br>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<br>/ travel|||||(4,896)||(4,896)|
|Insurance|||||(3,904)||(3,904)|
|Rent Payable|(1,229)||(20,650)|(2,771)|||(24,65o)|
|Admin<br>&Gen Expenses||(860)|(529)|(1,255)|(7,889)||(10,533)|
|Charity<br>& Donations|||||(2,093)||(2,093)|
|Building<br>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<br>/ (Deficit)|16|763|12,591|3,322|19,194|20,136|56,022|