# 



## 

|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|<br>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|<br>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**<br>FixedAssets<br>CashandCurrentInvestments<br>OtherCurrentAssets/Liabilities<br>CreditorsDueafterOneYear<br>Total|Unrestricted<br>Designated<br>6,757,000<br>428,475<br>113,792<br> <br>(147,119)<br>(5,802)<br>7,032,554<br>113,792|Unrestricted<br>Designated<br>6,757,000<br>428,475<br>113,792<br> <br>(147,119)<br>(5,802)<br>7,032,554<br>113,792|<br>Total<br>6,757,000<br>542,267<br>(147,119)<br>(5,802)<br>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<br>Rentdue|5,546<br>28,750|<br>|6,050<br>25,834|
|||34,296||31,884|
|**3. **|**Creditors:Amountsfallingdue**||||
||**withinoneyear**|2023||2022|
||EducationalGrants<br>Provisionforaudit<br>RentDeposit|62,637<br>3,150<br>78,722|<br>|65,810<br>3,000<br>77,846|
||OtherCreditors<br>TotalCreditors|2,610<br>147,119|<br>18,321<br> <br>164,977||
|**4. **|**Creditors:Amountsfallingdue**||||
||**Aftermorethanoneyear**|2023||2022|
||LoanAccount|5,802|213,537||