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2022-12-31-accounts

Contents
Reference and Administrative	Information
Trnstee's report
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note
Donations and legacies		3	15,128	22,000	37,128	16,758
Charitable activities		3	24,137	31,887	56,024	16,126
Income Irom	investments	3	180	0	180
Total			39,445	53,887	93,332	33,476
Resources expended
Charitable activities		4	(119,883)		(119,883)	(88,876)
Governance	costs	4	(5,431)		(5,431)	(1,152)
Total			~135,374		125,314	90,028
Net income/(expenditure)
before transfer	between funds		(85,869)	53,887	(31,982)	(56,552)
Transfer between funds			0	0
Net movement	offunds		~85,869	53,887	31,982	56,552
Reconciliation	offunds
Funds brought	forward	8	71,375	4,727	76,102	132,654
Transfer between funds		8	51,887	(51,887)	0
Net movement	in funds from
above		8	(85,869)	53,887	(31,982)	(56,552)
Funds carried	forward		37,393	6,727	44,120	76,102

Balance Sheet
As at31December 2022
				2022	2022	2021	2021
		Note
Fixed assets
Tangible assets
Total
Current assets
Debtors				46
Prepayments and accrued
income			5	37,381		822
Cash at Bank			6	26,626		145,913
Deposit account
Total current assets				64,053		146,735
Creditors: amounts	falling
due within one year			7	(19,933)		(70,633)
Net current assets					44,120		76,102
Net assets					44,120		76,102
Charity Funds
Restricted funds					6,727		4,727
Unrestricted funds					37,393		71,375
Total funds					44,120		76,102

. Analysis o	fIn	com	e
2022				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
Donations and		legacies
General Grants				13,150		13,150	13,150
Donations k	gifts			1,535	22,000	23,535	3,005
Membership	Subscriptions			443		443	603
Total				15,128	22,000	37,128	16,758
Charitable		activities
Rent 4, Contribution			to
Costs				16,490		16,490	16,044
Gift aid				5,167		5,167	82
DCMS UAT	Reclaim				31,887	31,887
Other income				2,480		2,480
Total				24,137	31,887	56,024	16,126
Income from investments
Interest Income				180		180	592
	Total Income			39,445	53,887	93,332	33,476

Analysis ofi	nco	me	continue	d
2021				Unrestricted	Restricted		Total
				funds	funds		funds
				2021	2021		2021
Donations and		legacies
General Grants				13,150			13,150
Donations &	gifts			3,005			3,005
Membership	Subscriptions			603			603
Total				16,758			16,758
Charitable		activities
Rent &Contribution			to
Costs				16,044			16,044
Gift aid				82			82
Total				16,126			16,126
Income from	investments
Interest Income				592			592
Total Income				33,476		—	33,476

		Unrestricted	Restricted		Total	Total
		funds	funds		funds	furlds
		2022	2022		2022	2021
Expenditure on:
General church repairs		1,878			1,878	2,384
StClement
redevelopment		114,640			114,640	85,500
Security		1,528			1,528	992
Other direct costs		1,837			1,837	0
Total expenditure		119,883			119,883	88,876
Governance costs
Insurance		4,950			4,950	250
Web site		0			0	205
Registered office		73			73	156
Independent
examination		250			250	350
Other governance	costs	158			158	191
		5,431			5,431	1,152
Total expenditure		125,314		0	125,314	90,028

Analysis ofexpenditure	Analysis ofexpenditure	continued
2021		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Expenditure on:
General church repairs		2,144	240	2,384
StClement
redevelopment		85,500		85,500
Security		992		992
Total expenditure		88,636	240	88,876
Governance costs
Insurance		250		250
Web site		205		205
Registered office		156		156
Independent
examination		350		350
Other governance	costs	191		191
		1,152		1,152
Total expenditure		89,788	240	90,028

		2022	2021
Contribution to external li@ting costs		150	150
DCMS UAT Reclaim 2021		13,838
DCMS UAT Reclaim 2022		18,049
Gift aid		5,167	82
Deposit account interest		177	590
Total		37,381	822
6. Cash at Bank
	2022	2021
COIF Deposit Account	49
Redwood Deposit account	10,592	85,000
Co-op current account	15,985	60,865
Total	26,626	145,913

	2022	2021
Trade Creditors	2,783	66,783
Accruals and deferred income	6,650	3,850
Short term loan	10,500
Total	19,933	70,633

8. Statement	offunds
2022
					Transfer
					between
Funds		Opening	Income	Expenses	funds	Closing
Restricted
Elizabeth Walter		4,727				4,727
St Clements			22,000		(20,000)	2,000
VAT reclaim			31,887		(31,887)	0
Total Restricted		4,727	53,887	0	51,887	6,727
Unrestricted	Income
General		71,375	39,445	(10,674)		100,146
StClements	costs			(114,640)	51,887	(62,753)
Total Unresnicted		71,375	39,445	125,314	51,887	37,393
Total		76,102	93,332	125,314	0	44,120

					Transfer
					between
Funds		Opening	Income	Expenses	funds	Closing
Restricted
Elizabeth Walter		4,967	-	(240)	-	4,727
Total Restricted		4,967	-	240		4,727
Unrestricted	Income
General		127687	33,476	(89,788)		71,375
Total Unrestricted		127,687	33,476	89,788		71,375
Total		132,654	33,476	90,028		76,102