| Administrator | BryanSollenberger |
|---|---|
| Correspondence | StJohn'sChurch |
| address | HydeParkCrescent |
| London | |
| W22QD | |
| Bankers | CharitiesAidFoundation |
| POBox206 | |
| WestMailing | |
| Kent | |
| ME194PY | |
| Auditors | TCGroup |
| 3AcornBusinessCentre | |
| NortharbourRoad | |
| Cosham,Portsmouth | |
| P063TH | |
| Solicitors | WinckworthSherwood |
| MinervaHouse | |
| 5MontagueClose | |
| London | |
| SE19BB | |
| PropertyAdvisors | WillettTippett&Co |
| 16PrimroseHouse | |
| 264KewRoad | |
| Richmond | |
| TW93ED |
| 2023 | 2022 | |
|---|---|---|
| Total | Total | |
| Unrestricted | Unrestricted | |
| Incomefrom: | ||
| Investments | ||
| Rents | 372,767 | 325,600 |
| Interest | 9,319 | 2,378 |
| TotalIncome | 382,086 | 327,978 |
| Expenditureon: | ||
| RaisingFunds | ||
| Rates&Insurance | 5,022 | 5,591 |
| PropertyUpkeep | 1,416 | 2,076 |
| LoanInterest | 7,327 | 15,703 |
| PrepaidLoanExpenses | 504 | 504 |
| ProfessionalFees | 10,185 | 2,724 |
| AdministrativeCosts | 11,180 | 9,688 |
| TotalCostofGeneratingFunds | 35,634 |
36,286 |
| CharitableActivities-Grants | ||
| StJohntheEvangelist | 60,000 | 40,000 |
| EducationalGrants | 108,088 | 81,781 |
| TotalGrants | 168,088 | 121,781 |
| GovernanceCosts | ||
| BankCharges | 120 | 169 |
| Audit | 3,150 | 3,020 |
| TotalGovernanceCosts | 3,270 | 3,189 |
| TotalExpenditure | 206,992 | 161,256 |
| NetIncome/(Expenditure) | 175,094 | 166,722 |
| TransfersbetweenFunds | ||
| Gain/(Loss)onRevaluation | ||
| ofInvestmentAssets | 53,792 | (10,000) |
| NetMovementinFunds | 228,886 | 156,722 |
| ReconciliationinFunds | ||
| Totalfundsbroughtforward | 6,917,460 | 6,760,738 |
| TotalFundscarriedforward | 7,146,346 | 6,917,460 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| FixedAssets | |||
| Investments | 1 | 6,757,000 | 6,637,000 |
| CurrentAssets | |||
| Debtors | 2 | 34,296 | 31,884 |
| Investments | 78,723 | 77,846 | |
| Cashatbankandinhand | 429,248 | 549,244 | |
| Creditors:Amountsfallingdue | |||
| withinoneyear | 3 | (147,119) | (164,977) |
| NetCurrentAssets | 395,148 | 493,997 | |
| TotalAssetsLessCurrentLiabilities | 7,152,148 | 7,130,997 | |
| Creditors:Amountsfallingdue | 4 | ||
| aftermorethanoneyear | |||
| LoanAccount | (5,802) | (213,537) | |
| NetAssets | 7,146,346 | 6,917,460 | |
| CharityFunds | |||
| UnrestrictedFunds | |||
| DesignatedFund-PropertyReserve | 113,792 | 100,000 | |
| RevaluationReserve | 5,057,272 | 4,937,272 | |
| GeneralReserve | 1,975,282 | 1,880,188 | |
| TotalCharityFunds | 7,146,346 | 6,917,460 |
| andtoschoolsintheareaofbenefit: | ||||
|---|---|---|---|---|
| Grants | 2023 | Grants | 2022 | |
| inyear | £ | inyear | ||
| James86StJohnPrimarySchool | 0 | 0 | 1 | 1,500 |
| BeauchampLodgeFloatingClassroom | 1 |
15,000 | 1 | 15,000 |
| CommunityAccommodationGrants | 63 | 75,294 | 36 | 52,910 |
| MassSettingforSchoolEvents | 1 | -3,000 | 5 | 8,020 |
| RedBalloonFoundation | 3 | 12,121 | 0 | 0 |
| CommunityJubileeCelebration | 0 | 0 | 15 | 4,351 |
| CommunityCoronationCelebrations | 15 | 8,673 | 0 | 0 |
| Total | 83 | 108,088 | 58 | 81,781 |
| 2023 | 2022 | |
|---|---|---|
| 21-25StarStreet | 245,833 | 210,000 |
| 66-67StMichael'sStreet | 111,334 | 100,000 |
| 11StarStreet | 15,600 | 15,600 |
| Total | 372,767 | 325,600 |
| **p) ** | AnalysisofNetAssets FixedAssets CashandCurrentInvestments OtherCurrentAssets/Liabilities CreditorsDueafterOneYear Total |
Unrestricted Designated 6,757,000 428,475 113,792 (147,119) (5,802) 7,032,554 113,792 |
Unrestricted Designated 6,757,000 428,475 113,792 (147,119) (5,802) 7,032,554 113,792 |
Total 6,757,000 542,267 (147,119) (5,802) 7,146,346 |
|---|---|---|---|---|
| 1. | FixedAssetInvestments | |||
| Asat1stJanuary2023 | 6,637,000 | |||
| Additions | 66,208 | |||
| Unrealisedgain/loss | 53,792 | |||
| Asat31stDecember2023 | 6,757,000 | |||
| **2. ** | Debtors | 2023 | 2022 | |
| Pre-paidloanarrangementfee Rentdue |
5,546 28,750 |
6,050 25,834 |
||
| 34,296 | 31,884 | |||
| **3. ** | Creditors:Amountsfallingdue | |||
| withinoneyear | 2023 | 2022 | ||
| EducationalGrants Provisionforaudit RentDeposit |
62,637 3,150 78,722 |
65,810 3,000 77,846 |
||
| OtherCreditors TotalCreditors |
2,610 147,119 |
18,321 164,977 |
||
| **4. ** | Creditors:Amountsfallingdue | |||
| Aftermorethanoneyear | 2023 | 2022 | ||
| LoanAccount | 5,802 | 213,537 |