2022-12-31-accounts

Trustees		Miss EMcHale
		Miss G Eastvvood
		Miss M Brogan
		Miss M Brennan
		Miss MAlphonse
		Miss ABohand
		Miss GBeg				(Appointed	8 December 2022)
Charity number		800119
Principnl	address	41 Murray Road
		Wimbledon
		London
		SW194PD
Awlitar		Richard Place Dobson		Services Limited
		Ground Floor
		1-7Station Road
		Crmvley
		West Sussex
		RIII0 IHT
Baal(ers		National Westminster		Bank	pic
		98 High Street
		Wimbledon
		London
		SW195ZH
Solicitors		Pothecary Witham	Weld
		70 StGeorge's Square
		London
		SWIV 3RD
Investnteat	advisors	Charles Stanley k	Company		Limited
		55 Bishopsgate
		London
		EC2N 3AS

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	g - 10
Statement offinancial	activities	ll -12
Balance sheet		13
Notes to the financial	statements	l4-23

Current financial year	Current financial year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	fua its
					general	designated
					2022	2022	2022	2022	2021
				Notes		g	8		8
Income aad eadownieuts			from:
Donations and	legacies				54,712			54,712	468
Religious services provision					11,850			il,850	13,507
Investments					205,909			205,909	183,746
Other income					103			103	46
Totaliucome					272,574			272,574	197,767
E* U
Raising fiinds				7	54,812			54,812	55,038
Charitable activities				8	254,807	196,064		450,871	326,171
Total expenditure					309,619	196,064		505,683	381,209
Nct gains/(losses) on investmcnts				12	(490,459)			(490,459)	594,610
Net (outgoing)/incoming			resources before
transfers					(527,504)	(196,064)		(723,568)	411,16S
Gross transfers	between	funds			518,071	(518,071)
Net niovenient	in famls				(9,433)	(714,135)		(723,568)	411,168
Fund balances	at I January		2022		94,465	10,273,008	8,338	10,375,811	9,964,643
Fund balances	at 31Deceniber 2022				85,032	9,558,873	8,338	9,652,243	10,375,811

Prior fiaancial	year
					Unrestricted	Unrestricted	Restricted	Total
					fuads	funds	fumls
					general	designated
					2021	2021	2021	2021
				Nates	8		8
Income aad endowments			fram:
Donations and	legacies				168		300	468
Religious services provision					13,507			13,507
Investinents					183,746			183,746
Other income					46			46
Totalinconie					197,467		300	197,767
&*&hue	s&'
Raising funds					55,038			55,038
Charitable activities					166,390	159,781		326,171
Totalexpea&liturc					221,428	159,781		381,209
Net gains/(losses) on investments				12	594,610			594,610
Net(outgoiug)/incomiug			resources before transfers		570,649	(159,781)	300	411,168
Gross transfers	between	funds			(554,110)	554,110
Nct maven&cat	in feeds				16,539	394,329	300	411,168
Fund balances	at I January		2021		77,926	9,878,679	8,038	9,964,643
Fund balances	at 31December 2021				94,465	10,273,008	8,338	10,375,811

					2022		2021
				Notes
Fixed assets
Tangible assets				14		3,386,813		3,429,149
Investments				15		5,547,660		6,156,775
						8,934,473		9,585,924
Current assets
Debtors				16	9,319		6,886
Cash at bank and in	hand				732,161		801,588
					741,480		808,474
Creditors: anionnts	falling	clue within	one
year				17	(23,710)		(18,587)
Net current assets						717,770		789,887
Total assets less current liabilities						9,652,243		10,375,811
Income fumls
Restricted funds				IS		8,338		8,338
Unrestricted funds
Designated funds				19	9,558,873		10,273,008
General unrestricted	funds				85,032		94,465
						9,643,905		10,367,473
						9,652,243		10,375,811

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	general
		2022	2021	2021	2021
		K		5
Donations	and gids	2,180	168	300
Legacies	receivable	52,532
		54,712	168	300	468

			2022	2021
				5
	Religious services provision		11,850	13,507
5	Investnlcats
			general	general
			2022	2021
			K	f.
	Investment	Income	205,091	183,746
	Deposit account interest		818
			205,909	183,746
6	Other income
			general	general
			2022	2021
				K
	Royalties		103	46

7	Raising	funds	funds
					gmtcral	general
					2022	2021
					54,812	55,038
					54,812	55,038
8	t."baritabtc		activities
					Direct	Dircet
					charitable	charitable
					expenditure	expeed itnrc
					2022	2021
	Staly costs				40,993	34,319
	Depreciation		and impairment		47,854	48,681
	Religious	Services Provision			96,001	94,421
	Payments	to	mission		179,873	12G,000
	Maintenance				59,324	13,648
					424,045	317,069
	Share of	governance		costs (sce note 9)	26,826	9,102
					450,871	326,171
	Analysis	by	fund
	Unrestricted		funds - gmtcral		254,807	1G6,390
	Unrestricted		funds - designated		196,064	159,781
					450,871	326,171

9	Support	costs
				Support costs	Governance	2022	2021
					costs
	Accmnttancy and audit/independent		examination		17,520	17,520	8,640
	Legal and	professional			9,007	9,007	210
	Bank Charges				299	299	252
					26,826	26,826	9,102
	Analysed	between
	Charitable	activities			26,826	26,826	9, 102

Kmploymeat	costs	2022	2021
Wages and salaries		38,340	31,698
Other pension	costs	2,653	2,621
		40,993	34,319

		Unrestricted	Unrestricted
		fu mls	funds
		general	general
		2022	2021
			8
Revaluation	ofinvestments	(490,459)	594,610

14	Tangible ftxetl assets
		FreelroluFixtures,		titliogs	Motorvelrkles	Total
		Protrerty	&equttiureut
	Cost
	At 1 Jmmary 2022	3,839,975		139,543	13,893	3,993,4H
	Additions			5,518		5,518
	At 31 December 2022	3,839,975		145,061	13,893	3,998,929
	Depreciation and impairment
	At 1 January 2022	416,773		133,596	13,893	564,262
	Depreciation charged in the year	46,133		1,721		47,854
	At 31 December 2022	462,906		135,317	13,893	612,H6
	CartTing amonnt
	At 31 December 2022	3,377,069		9,744		3,386,813
	At 31December 2021	3,423,202		5,947		3,429,149
15	Pixed asset investmcnts
						Listed
						investntents
	Cost ot' vflluatlott
	At 1 January 2022					6,156,775
	Additions					180,219
	Vahtation changes					(489,506)
	Disposals					(299,828)
	At 31December 2022					5,547,660
	Carrying amount
	At 31Decentber 2022					5,547,660
	At 31 December 2021					6,156,775

16	Debtors
							2022	2021
	Amounts	falling due		within	one year:		K	K
	Other debtors						2,556	1,100
	Prepayments		and accrued income				6,763	5,786
							9,319	6,886
17	Creditors:	atnounts		falling	due within	one year
							2022	2021
	Other creditors						23,710	18,587

				Movement	in		Movettteitt	III
				funds			fumls
			Balance at	Incoming		Balance st	Incensing		Balance at
		1	January 2021	resources		1Jsnasry2022	resources		31Decentber
									2022
Mission	fund		8,038		300	8,338			8,338

				BAIAACC At	Rcsosrecs	Trsosfers	B*tsoee At
				1Jsossry2021	expended		31 December
							2021
Maintenance		fund		5,6G5,838		490,937	6,156,775
Property	fund			3,5IS,468	(46,133)	(46&133)	3,423,202
Provincial	Fund			530,316		(8,889)	521,427
Comnninities		fund		17,057		(15,453)	1,604
Special Projects Fund				100,000	(100,000)	120,000	120,000
Property	Maintenance		Iiund	50,000	(13,G48)	13,648	50,000
				9,878,679	(159,781)	554,110	10,273,008

				Bstssce st	Resources	Trsosfers	BAtsncc st
				1Jsaasry 2022	expended		31December
							2022
Maintenance		lund		6,156,775		(609,115)	5,547,660
Property	fund			3,423,202	(46,133)		3,377,069
Provincial	Fund			521,427		(73,206)	448,221
Conununities		fiuid		1,604		14,319	15,923
Special Projects Fund				120,000	(90,607)	90,607	120,000
Property	Maintenance		Fund	50,000	(59,324)	59,324	50,000
				10,273,008	(196,064)	(518,071)	9,558,873

20	Analysis	ofuet assets between	fnnds	Vnrestricted	Designated	Restricted	Total
				funds	fnnds	funds
				2022	2022	2022	2022
						8	8
	Flmd balmlces at 31 December		2022 are represented
	by: Tangible assets hlvcstnlcuts			9,744	3,377,069 5,547,660		3,386,813 5,547,660
	Current	assets/(liabilities)		75,288	634,144	8,338	717,770
				85,032	9,558,873	8,338	9,652,243

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
		2021	2021	2021	2021
				f.
Fund balances at 31 Decenlber 2021 are represented
by: Tangible assets blvcstnlcnts		5,947	3,423,202 6,156,775		3,429,149 6,156,775
Current	assets/(liabilities)	88,518	693,031	8,338	789,887
		94,465	10,273,008	8,338	10,375,811