## ## |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|