St Peter's Canary Wharf
Trust
Report and Accounts
Year ended 31 December 2023
•ADCGAX56'
2610912024
COMPANIES HOUSE
250

ST PETER'S CANARY WHARF TRUST
COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023
TThstee¥
Mr M Evan8
Ms A Garrow
Mr B Gardiner
MrsJYHan
Mrs R Lewis (resigned 27 November 2023)
Mrs T Wilson
Mr M Choi (appoinled 3 December 2023)
Company Secretary
Mr M Evans
Key Member of Staff
Rev M Nodder
Govorning Document
Memorandum and Articlès Of Association
22 August 2002
Company Reglslratlon Number 04517392
Charlty Reglstratlon Number
1096848
Prln¢lpal Addr•$$
St Peterfs Barge
West India Quay
Hertsmere Road
London E14 4AL
R•glstered Offlc•
St Peter's Barge
West India Quay
Hertsmere Road
London E14 4AL
Independent Examlner
Lisa Darby, FCA
Stewardship
1 Lamb's Passage
London
EC1Y 8AB

Bankers
National Westininster Bank plc
PO Box 282
216 Bishopsgate
London
EC2M 4QB
CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill, West Malling
Kent
ME19 4JQ
Contents
Page
Company Infonnation
Trustees, Annual Report
Independent Examiner's Report
statement of Financial Activities
Balance Sheet
Notes to the Accounts
9-16
17
Oetailed SOFA

ST PETER'S CANARY WHARF TRUST
TRUSTEES, ANNUAL REPORT
(INCORPORATING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees, who are the charty's directors for the purposes of company law, have pleasure in submitting
the Report and Accounts for the year.
Objects of the charlty
The charity is a charitable company registered with the Charities Commission- eharty number: 1096848
and is governed by its memorandum and articles of association. The objects of the charity. as set out in
the governing document are the advancement of the Christian Faith in London, England and particularly in
the Canary Wharf estate within the London Borough of Tower Hamlets. "The Christian Faith" is defined
within the Articles of Association as the fundamental truths of Christianity revealed in Scripture, including
those confimed by the church's historic catholic creeds and the Thity Nine Articles of Religion of the
Church of England.
Summary of the charlty'8 rnaln actlvltles
To further the above objects and vision. the charity8 main acttvities has been the provision Of a meeting
place for a Christian workplace ministry within the Canary Wharf complex in London and a Sunday church
for those living in the wider Docklands area.
St Petefs Barge is in the first place a Christian centre for the 120,000 working in Canary Wharf. It aims to
encourage and equip Christians who work in the Wharf to live out their faith in the workplace, and to
provide a relaxed and unpressured environment for those who are not Christian to investigate the claims of
Jesus Christ.
There are weekly lunchtime Bible talks, bible study groups, and a course for enquirers, as well as
opportunities to meet to talk one-ttrone. St Peter's Barge also holds special guest events to enable
Christians in Canary Wharf to invite their friends to hear the Christian good news, ask questions and
discuss. The location and venue make it especially attractive for those who may be pul off by a more
traditional church.
In addition to the midweek work there is a Sunday congregation focused on reaching out to friends and the
community in this thriving and ever-developing part of London. The Sunday church has a congregation of
about 100 adults and 30 children meeting at church seNices on Sunday mornings. and for groups and
activities during the week. Income is raised through Ihe Company in order to fund this W￿rk.
In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity
Commission.
Structure. Govemance and Management
Responsibilty for setting policy and for determining the parameters within which the charty should operate
rests with the trustees who monitor the activities of Ihe charity. Responsibility for the day to day operation
of the charity has been delegated to a senior management team led by Rev M Nodder. New trustees are
recruited and appointed by the existing trustees. by a majority vote.

Safeguarding
With regard to the trustee's obligations to safeguard children and vulnerable adults, they confim that they
have complied wrth their duties in accordance with the charty's safeguarding policy.
Flnanelal revlew
During the year income decreased by £58 to £323.561, and expenditure increased by £15,077 to
£349,684. As a result total funds for the year decreased by £26,123 to £269,181 and the ¢haritVs net
assets decreased to the same figure. Net current assets decreased by £12,591 to £172,694.
Reserves pollcy
The trustees have determined that the charity should aim to hold unrestricted cash of no less than £84,060
(which equates to about 3 months. of unrestricted expendilure) so that the charity could continue to
operate should income and l or expenditure vary adversely. At the year end, the charity held unrestricted
cash of £176,902 and the charity is complying with its reserves policy.
Key rlsks and uncertalntles
The charity is exposed to various risk$ - be they operational, financial or repulational. The trustees review
the charitls aclivities to identify signrficant risks and, where possible, they take appropriate measures to
mitigate those risks.
Responslbllltles of trustees under company law
The truslees are responsible for preparing the Irustees, annual report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally
Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true
and fair view of the state of the affairs of the charitsble company as at the balance sheet date and of its
incoming resources and application of resources, including income and expenditure, for the financial year.
In preparing Ihe5e finanGial statements, the trustees are required to=
1. select suitable acwunting policies and apply them consistentty-
2. observe the methods and principles in the Charities SORP.,
3. make judgements and estimates that are reasonable and prudent.,
4. state whether the applicable accounting standards have been followed. subject to any material
departures disclosed and explained in the financial stalements; and
S. prepare the financial statements on a going concern basis unless il is Inappropriate to presume that
the charily will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy
at any time the financial position of the charitable company and enable them to ensure that the financial
statements comply wth the Companies Act 2006. They are also responsible for safeguarding the assets
of the charrtable company and hence for taking reasonable steps for the prevention and detection of fraud
and other irregularities.

Approval
This report. which has been prepared in accordance with the provisions of the Companies Act 2006
relating lo small companies, was approved by the trustees and signed on their behalf by:
Mèicus Evans IS¢p24, 2Q24 16.,25GMT+ Ji
Marcus Evans
Dale..
Sep 24, 2024
2024

INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF
ST PETER'S CANARY WHARF TrUST
I'thè Company'}
I report to th• charity trustees on my examlnalion ol the accounts of the Company for the year ended 31
Dec8mber 2023 on pages 7 10 17 lollowlng, which have been prepared on the basi$ of the accounting
policies set out on pages 9 to 10.
R•8pon8lbllltlo$ and basls ol r•port
As the charity's Irusle88 of Ihe Company land also ils directors for thé purposes of ¢ompany14wl you are
responsible lor the preparation of the ac¢ounts in accordanrA with the requirements of the Companies A¢1
2006 {'Ihe 2006 Acl'l.
Havin9 satisf￿d mysell that the accounts ol Ihe Company Ore not required lo be audited under Part 16 of
the 2006 Act and are eligible for independent examination. I report in respecl ol my examination of your
charity's gccounls as cariied out under section 14S of tho Charities A¢1 2011 I'lhe 2011 Ad'l, In carrying
out my examination I have followed the Dire¢tign$ giv•n by tho Charity Comml$sion und•r s•clion 14515)
Ib) of the 2011 Act.
Independent •xamln•r'8 stst•m•nt
Slnca thè Company's gross income exceeded £250.000 your examiner musl be a MeM￿r of • body
1181gd in ¥edion 145 of the 2011 Act. I confiim that l am qualified lo und¢rt8ke Ihe •x•minolion because I
am a member of The Inslilule of Chartered Accountants in England and Wales, which is ono of the lisled
bodies.
I have ¢ompleted my examination. I confimi that no matters havè c¥>me to my attention in connection with
the examination giving me cause lo believe..
1. accounling records were not kept In respe¢t of the Comp•ny •s rnquir•d by section 386 of the 2006
Act., or
2. the accounts do not accord ￿1th those records,. or
3. the accounts do not comply wilh the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'lrue and fai¢ view whi¢h 18 not • maller considered a8 part of
An independent examination," or
4. the accounts hav6 not been prepared in accordance with lh• methods and prlnciples ol the Slalement
of Recommended Pra¢11￿ for accounting and reporting by charities applicable lo ¢harilies preparing their
accounts in accordance with the Financial Reporting Standard applieable in the UK and Republic of
I￿land (FRS 102).
I have no concerns and have ¢ome aCfQS8 no other matters in connection with the examination lo whi¢h
attention should be drawn in this report in order lo enable 8 prop•r understandlng of tho accounts lo bè
rea¢hed.
&hTrD•ibvlSep?o 2
Lisa Oarby. FCA
The Instltutè of Chartered Accountants in Engl8nd and Wales
Stewardship
1 Lamb's Passage
London
EC1Y 8AB
Date. Sep 24, 2024

ST PETER'S CANARY WHARF TRUST
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENOITURE ACCOUNT
FOR THE YEAR ENDEO 31 DECEMBER 2023
Total
Funds
2023
Total
Funds
2022
Unrestricted
Funds
Restricted
Funds
Note
INCOME AND ENDOWMENTS FROM:
Donations and legacles
Charitable ac*ivitl•8
Investments
309,430
11,959
2,172
309.430
11.959
2,172
309,740
13,498
380
Totsl income and endowments
323,561
323.561
323.618
EXPENDITURE ON:
ChafllAblw activi110g
349,684
349,684
334,607
Total gxpendStur¢
349,684
349,684
334,607
N•t Incom•ll•xpendlturnl
126,1231
126,1231
110,989}
Transfvrs b•tween funds
13
{26,1231
126,1231
110,989)
Othtsr r•cognl¥•d galn•llloi••sl.'
Gainsl{lossesl on revaluation of f￿ed assets
N•t mov•m•nt In lund8
{26.1231
126,1231
(10,989)
R•¢on¢lll•tlon ol funds:
Total funds bfought foThYard
293.770
1.534
295,304
306,293
Total fundj c*rrl•d fomard
13
267 647
269 181
Roundln9 Drflerences of £1 may appear in these o¢¢ounts
Th• $tslem¢nl oi fin¥nGiJl •ctivlli•s Includes all gaini and108s08 Mcogni8ed in the ye•r.
All Sncome and expèndilure derlv8 from continulng gp•rations.
The statement oi financial aclivlties also complles with the requir•mènts for an inmme and expenditure account required
by the Companie¥ AGt 2006.
The notes on pages 9-17 fom) part of these accounts.

ST PETER'S CANAR Y VIHARF TRUST
BALANCE SHEET
AS AT 31 DECEME4ER 2023
Total
Funds
2023
Tolal
F￿d$
2022
LInrestr￿ed
FtsAds
Reslricted
Funds
FIXED ASSETS
T•ryible 886•1•
379.679
37•.679
40S,694
379 679
379 679
CURRENT ASSÈTS
371
20.122
176,902
371
20.122
178.436
360
21,686
181.616
D¢blorn
C•sh #i hnk and In h•nd
10
1.534
197,314
1.634
198,92
210,•91
CREDITORS: Amounts f•lllnq
duo ¥thhln on• y••r
126,235)
126,236
125.4WI
Il•t curr•nt •$8•ts 1 Ill•blllY••l
172 694
18$ 28S
550,839
1,634
552,37J
590,979
¢REDITORS'. Amounts iilllng du•
4ft•r mor• th4n on• y•4r
12
1283,19))
1203,1931
{295.6741
TOTAL NET ASSETS
295 305
FVND BALANCE3
Unr•ilricte4 Fund•
General lundi
Oeileth&lèd lund•
13
287,847
287,847
293.771
287,647
267,847
293.771
R•slttt•d Fund•
1,S34
1,534
1.534
289 181
29$ 30S
R￿￿OIng 0lfl•rw￿• 01 £1 m•y •pp•Ai In th•w #¢￿U￿$
Th• charttlble ￿mPanY 15 enlrfod to exernpdon Irtyn undar Sadon 477 ofthe Comp8nies Ad 2006 forth• ￿￿1 •nd•d 31
OK¢m￿r 2023.
Th• m•mb•rs h•v• not r•qulre4 Ihe ￿Mpor$Y to obtain qn audll of flMno•l Stslem•nl8 for Ihe y••r •nd•d 31 Dee8mb•r 2023 in
•¢¢orf•n¢• wlth S•¢tbTh 476 01 th• C*mpanl•i Act 2QO8 hfw•v•r, In •rKord•rK• with S•don 145 01 th• Ch•dWes A¢1 ￿)1. Iht
•¢£ovnt• h•¥• b••n •x•mln•d by In Indfrwnd•nt •x4fflin•r and th•lr r•porl ￿•n Indud•d IA th•M fin•n¢l&l it*l•m•fil•.
Th8 11￿clO￿ (who are lh2 ch8ritsble companls bw$loes fvr the purpo8e8 ol ¢Jwnty lawl ackntr*ledge th*r responsibilities for
lal en$urin9 that the chanlat40 company ke¢p$ •¢¢¢untng f*¢ord$ whi¢h Mrnptywith Svdions 386 4nd 307 of Ihg Compèni•$ A
2006 and
Ibl pr•yrtng finincl•l itot•m•nto %¥hlch gfv• • tm• •nd lalr ¥tew ol th• ol •ffo1rn of th• ¢hirfl•Ne company *> 41 the •nd ol ••¢h
fiMnth*l y••f •nd of Iti nel income or exp•ndiiurn lor ••ch nnondal y￿1 in att•td*ne• wlh th• r•quir•m•nl¥ ol S•¢thon• J94 •nd
395 and whlch otheThwie comFtywllh thé ol Ihè ¢omp•nw 2006 r•loln9 tofin•nca•l il1lement¥. sof•r ai
app1¢c8￿8 lo Ihe ch•riiabie e¥Jmpaoy.
The fingncial 8lat8ments ha¥8 been prepared in •crorf•rt¢e wih the pr¥¥w15 01 Part 15 ofthe compan￿ Aci 2006 relating lo Sm￿1
eompanfj8s.
Th• fin4n¢lal slat•monts 4pproved by the ol Dlrectors and V￿re on it• hh•ll by..
MBfeus Evans
O•t•'.
Sep 24, 2024
Company number.
04517392
Charity nurn￿r.
1096848
The rote$ on page5 9-171or¥n partof these acc4unts.

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Statutory Inform•tlon
The chanty is a charilable company limited by guarantee and 18 ineorporaled in the Unlled Kingdom. The company's regislered
number and registered offiee address can be found on the Company Infornialion p•ge.
2 A¢¢ountlng Pollcl•s
These financial statements arè PrePa￿d on a going conekrn ba8is. under the hislorical cost convenlion
These financial sl&lement$ have been prepared In •ccordanc• ￿lIh the "Slalement of Recommended Practic4'. Accounlin9 and
Reporting by Chafilie¥ preparing Iheir accounts In accordance valh the Financial Reporling Standard applicable in Ihe UK and
Republic ol Ireland {FRS 1021 (Ihe Charities SORP"). with the Financial Reporting Standard applicable in Ihe Uniled Kingdom
nd Republic of Ireland I'FRS 102,1, %%ith the Companies Act 2006 and *ith Ihe Charities Act 2011. The tharity meets the
definition ol a public benefil entity a$ sel out in FRS 102.
The principles adopted in the P￿par¥110n of lh¢ fin•nci•l $lalemenls are sel out below.
The Irus1oe$ l¥%tho are Ihe charllable ¢ompanV8 dlrectors for the purposes of ¢ompony18wl h•ve 888•ssed %thelh•r tho use of
the going concem basis is appfopriale and have conwdered po8&ble evenl8 or condilions Ihal might ca61 significant doubl on
the ability of the charity to continue as a going concern. The Iruslees have made this 0sse¥smenl for a period ol al least one
year from the dale of approval ol Ihe financial slalemenls. In pèrticular the Iruslee$ have considered Ihe charity's loreca51¥
Ind projections ond Ihe possible impliulions should projected income and l or expendilure vbry unexpectedly. The Ifuslees
hove concl￿ed Ihal Ih•f• is a reasonable expeclallon Ihal the charity has 8dequate reggurces to conlinu• lo operale for the
fore$e¢oble lulure. Tho tharity Iherefor¢ conlinues lo adopl the going concem basis In preparing rts financial slalemenls.
bl JDGom2
Income Including Invèilmenl In￿rne Is reco9n18ed In the pe￿{MI In %thl¢h Ihe charity becom•$ enlilled lo receyl. Ihe amounl
receivable Can be mea8Ufed vAlh reasonable cerlainty, and re￿Ipt is probable. For the mosl part. income is generally
recognised Yknen il is received. Incomt is onty deferred vthen the charity hos lo fulfil condiliong beforé becomin9 enlilled lo il
or the donor has spetified that Ihe income is lo be expended in ¥ future period.
Income from donallons indude8'.
i) Re￿Verable gift aid, Y•hich18 recognised vh)en Ihe rellled donalion is received. Gtft ald Ihat has not been recovered by
Ihe balance sheèt dale is included as a debtor.
Thè th•fity relie8 Im volunteers lo ¢•ry out many 01116 gctiville8. HO￿ver, in •eeordance wilh Ihe SORP, Ihe vglue of
Ihese seryices has not been Included in Ihese financial slalemenls as they connol bts reliabty measured.
Income from charilable adivilies represents income receivable from goods, services and facilrfies 8upplt•d in lurtherence of th•
charity6 charitable objects. 11 indudes ineoma from church relreJls and other aclivilie$.
Inveslmenl income represents income generated by the tharity's assets and indudes income from bank Interest.
Exptndilure, including irrecoverable VAT. is recogni5ed vthén il is Incurrod or, Sf e•rti•r, vthen & legal or ¢onslrudiv8 obltgallon
for a paymenl arises provided ihal rt Is probable that settlement will be fequired and Ihe omounl ol the oblig81ion Can be
measured reliabty.
Th• ch•rity makes grants to other instilulion$ •nd Indivlduals lo lurlher its Charitab￿ objectives. Gr•nl8 p•y•ble •r•
recognised as con81nJctive oblig81ions arise. %thich is generally vthen the Charity expresses a commitmenl lo Ihe redplenl Ih•l
can be measured reliably and then onty to the extenl Ihat any conditions assouèled ￿1th the grant Ire outside ol the conlrol of
the charity.
Govemane• cosls, vthith are included in •xpendlture on charitable adivllles bul are idenlified separalety in Ihe notes lo Ihe
a¢￿VAl$, In￿l￿e8 costs ossocialed ￿￿th the independenl examination ol Ihe finanual slal•menls. complianrE with
Consti￿110Th81 and slalulory requirements and any other expenditure incurred on the slr8le9lc management of the charity.

General funds are unrestricted funds vA)ith a￿ available for use at Ihe dimlion ol Ihe trustees in furtherance ol the general
objeclives ol the eharity. Designated funds comprise unrestricled funds that have been sel asidè by the Irustees for parliejjlar
purposes. Restricted funds are donalions Ykni¢h are lo be used in accordance wth specific reslridions imposed by donors.
they indude donations received from appeals for specific activities or projects.
Ilems purchased or donated for the chanty's ovm use are capilalised when the cost ol purcha$ed items. or Iht lair value of
donated items, is more than £500 and Ihe ilem is expected lo benefit the charity over more than one accounting period.
Depreaation is charged on a slrai9hl line ba515 so as lo ￿te down Ihe value of each asset lo ils estimated residual value lif
any) over its expecled useful economic life. To athieve Ihis objeclive the following rates of depreciation are charged-.
Barge Flal
Barge inc. refurbishment
60 years
20 years
Fixiures, fillings ond oquipm•nl
S years
ed as5els
Leases which do not Iransler ¥ubslanlially all the risks and rewards ol ovmer5hip lo Ihe charity awe dassified as operating
leases. Operating lease payments are recognised 05 an expense on a 5traight-line basis over the lease term lunless anolher
Sy8lemali¢ basis is more represenlalive of usel.
rr
The charity operates defined conlribulion ￿nSIOn 5¢heme$ for 11$ employeè8. Obligallon8 for conlribulions lo these scheme$
Ore recogni$ed bs an expense when the liabilty arlses. The #ssèlg of these 8chème8 are hèld &eparalety from Ihoae ol the
charity in independenlly •dminlslored funds.
The comp•ny is a regi8lered charity., il h•s taken advantage ol Ihe variou8 reliels from laxallon available lo charities and no lax
is payable tsn the charity's income.
The charity has laken advanlage of an exemplion conleNed by Ihe Charllies SORP and has not prepared a cash flow
AtAt*m•nt
The 8nnual depreciation charge lor property, planl and equlpmenl18 sen8lllve lo changes In the eslimal•8 lor us•ful
economic life ènd r•$idual value. These eslimales aro rea8se88ed annualty and. vA)en ne¢e8$0ry, •dju8led lo rellect
currenl Cir￿M31¥￿et$.
The charity's financial 8ssetS and financial liabilrfi'es all qualify as basic financial inslruments. as dèfmed by FRS102. Exeepl
for loans, c￿lI0r5 and deblor6 ore measured at Iheif expeded settlemenl value Inofmally the amounl of eash that Ihe charity
expec1$ lo pay or receive). The chjrity le￿gnIseS Ilabilities for Ihe principal of those loons Ihat remains I￿1$11nding al th•
year end li.e. Ihe liabililie5 exclude ony inlere$l thargeable on Ihe194n$ in fulure yearsl.
Donatlon•
2023
2022
Donallons of cash and similar
Income lax recoverable
Donalions for purchase of Ihe Barge property
259,884
49,546
259.114
50.626
309 740
io

4 Incom* from ¢harltabl• #¢tivitt•S
2023
2022
Church retreats and events
Book salès
11.354
605
13.029
470
S In¥••tment In¢om•
2023
2022
Bank interest
2,172
380
380
6 Ch•rltsbl• •xp•ndltur•
2023
2022
Costs Sncurr•d dlrgctly on •p•¢lfl¢ •¢tl¥lll
Slaff cos1$
Grants pay•ble Inole 6cl
Sl Pelerfs Barge activille8
Barge costs
Property Purchase Co$ls
Interest on propety purcha
Property Svrvice Charge
203,887
31,669
15,851
20.394
196,687
28.743
14.81 S
24.878
438
7.915
9,155
2,183
283,119
273.475
b Co$t• Inturr•d on •upport & *dmlnhtr*tlon
Govèrnance cost8 - aCCOLlnts and examinalion
Insurance
Rent- exlemal premise¥
Sl Pelels Barge office
Sl PeleI8 Barge mini61ry ￿811
Equipmenl mainlenanr
Bank ¢hèr9è8
Oepreualion
2,451
11,333
8.014
6,106
5.372
6.615
659
26.014
66,565
2.356
11,044
6,090
5,596
4,618
5.014
400
26.014
61,132
Total •xp•ndltur•
334 607
The fee payable lo the Independenl examiner for examlning the 2023 •¢counts is £1,850 plus VAT 12022.. £1.7SO plus VAT)
Analy8is of 8laff co$l$. th¢ ¢081 of key m•n•g•m•nl p•rsonn•l Jnd Iru$lfje remuner¥llon and •xpen6e8
2023
2022
Gross wages and salaries
Payment$ lo DI0￿$t ol London
Soclal se￿ntY
Pension LxJs15
51.729
80.300
50,312
80,450
10.720
60.270
203.867
9,155
213.022
5,562
60,363
196,687
7,915
204,601
Olher gmploymenl bengfits
Sub-lol•l
Inlefesl on staff housSn9 propety loans
Total
The average monthty number Of èmployees during the year was 412022.. 4}. Most of the c*anlV8 aclivilies arn caffied
out by volunleers.
No staff received salaries at a rale of more than £60.000 per annum
li

Ch•￿tabl• •xp•ndltur• {¢ontlnu•dl
T*rJ of the employee$ a￿ paid Ihrou9h Ihe London Diocese manage the lax paymenls lo HMRC.
One of these Is a key staff member, ¥tho received tot81 ernployment benefits as follov•J-.
2023
2022
Wages and salaries Ipald by the Diocese of London)
Customary accommodalion
Life insurance
29,222
31,200
762
28.188
31,200
762
Pension (paid by the DiocEse of London)
Employer NIC (paid by the Dioce8e of London)
7,127
10.000
2,142
No INslees rec*ived employment benefrts in ellher the CLKfenl or precedin9 year
Grants payabl•
InslSlulSon8
IndivlduJl8
2023
Grants lor UK ond overseas mls8Son
Grants lor the reliel ol poverty
31,669
31,669
The comparallves for Ihe prevlous year are 4$ followg:
In8111ulSons
Indlvldual•
2022
Grants lor UK and overseas mi$8lon
Grants for Ihe rèlief of povety
28,743
28,743
Th• charlty'6 prlnclpal pr•nl$ to In81Slulloni comprt8ed'.
2023
2022
Crosslink$
Cross Tea¢h Trust
Oagenham Gospel Trust
Faith in Kids
London Clly Ml8sion
This 1$ GrowTH Ltd
The Kendry TTu$l
Christ Church so￿t0
London Gospel Partnershlp
Anglitan Mission in England
Grants lo inslitulion8 for less Ih•n £1.000 •8ch
5,4SO
2,500
6,000
7,200
2,000
4,000
1,500
1,062
2.606
5.000
4,923
354
3,464
6,250
7.301
100
250
450
12

7 Tanglbl• flx•d assèts
Barge &
Refurbishment
Staff House Equipment
Total
2023
Cost
Al 1 January 2023
Additions
Gains l (Ios8e8) on revaluallon
Disposals
Policy change Impèct
At 31 December 2023
388,388
385.000
1.023
774.411
388,388
38S.000
1,023
774.411
A¢eumulaled deprecl•lion
Al 1 January 2023
Charge for Ihe year
Eliminaled on dispo￿1
Policy change Impa
Al 31 De￿rnbel 2023
360,519
19.419
7.994
6,390
205
205
368,718
28.014
379,939
14,383
410
394,732
Nel book va￿*
Al 31 Dec*mber 2023
370617
613
379 679
Al 31 0*￿￿be1 2022
819
In September 2021 Ihe Trustees purchased 8 property on behall ol Si Pelerf$ Conary Wharf Trusl for £385.000 lor
the purpose ol providing accommodation for a Staff member.
The property w45 purtho$ed Ihrough ￿￿h h•ld by Sl Pelerf81£57k>, donallons (£SOk Indudlng glft •id), • fix•d rale
and equity loan wlh Mission Housing Ilolal £178KI and a tefm lo•n facility agreement vllh Reliance 8ank1£100KI.
1 8ook Stall Stock
2023
2022
Books purthased lor r￿S91e, al cost
371
371
360
360
9 Debtors
2023
2022
TIX T¢cover•bl•
Renl deposits
Oiher debtors
Prepayments and a¢cNed in¢om¢
4,194
5,100
1,293
9,534
20,122
12,669
5,100
4,275
6,642
28,686
10 Cash ot Bank and In Hand
2023
2022
Cash al bank N%llh Immedlale
Pelty cash
178,280
156
181,349
297
11 Cr•dStor•: Ibabllltl•8 l•lllng du• wlthln on• y•ar
2023
2022
Taxalion and swial sgcurity
Accru418
Delelred income
Loans
3,065
9,050
1,679
11,612
25.406
14,976
11,258
26,235
13

12 CrtditoYs.' amounts f•lllng du• aft•r morn than on• y••r
2023
2022
Loan - Greai Si Helen's Trusl
Fixed rale and equity loans- Mission Housing
Term loan faulty agreement- Reliance Bank
11,763
178,000
93,430
283 193
21.763
178,000
9S,911
295 674
No interest 1$ payable on the Gr•at Si Helen¥ Tru81 loan and Ihere Is no repaymenl dale •el.
The amount V+ill be repaid if, and onty il the Iwslees are of the view. Ihal I￿re are 8uffiaenl re￿rVeS to meet Iho
other obli9alions of Ihe Trust and lo effectively lulfil Ihe obje¢tive$ of the Trust.
The 8orue has 2 108ns with Mission Housing vthich Mere dra¥￿ down on 301h September 202110 ¢onlribule lo the
purchase ol Ihe Borge nal..
Loan 1,. £90,000 equity loan, 1% annual charge.
Loan 2.. £88,000 fixed rale loan, of %thich £5,000, £18,000, •nd £50,000 inwr monthly Inl•resl expen8•8 •1
nnual inlere$t fales of 1.0%, 2.5%, and 2.04h respedivety. The resl is inieresl.free.
Inleresl and Charges only 8ie being paid on the loans., the loan prlncipab5 have variou$ repaymenl dal¢$.
but the majority falls due for rePa￿ent in
June 2026 for equity loans and February 2028 %•then the loans will need lo be re•financed. Both loans wilh
Misslon Hou8ing 8re 8e¢ured by a
s•¢ond ranklng legal char9e a9*lnsl the propei1y {V4llh Ihe fir61 ranklng legal charg• h•ld by Relian￿ Bankl.
The secured lerm loan facility wlh Reliancè Bank 01 £100,000 was dra*fft down on 291h September 202110
conlribule lo Ihe purchase of Ih? Barge flal. The loan is secured by a fiTsl ranking legal charge against the pTop•ty.
The facility hos ¥ final rep8ymenl dale of 30th September 2026 and an annual interest rale of 3% above Ihe base rate,
The loan is being repaid In monlhly inslalmenl8, with the capital bein9 •rnOrtised over • 25 ye•r schedule.
Al the balance sheet dalt Ihe inleTe61 rale was 8.25%.
13 Funds
During Ihe year Ihe movemen18 in the charity's funds as follows..
Openlng
balance
2023
Incoming
re8ourc*8
Oulgoing
re80urce8
Tr8nsfef3
In year
2023
Galn8 and
1086e$
2023
Closing
bal8nc•
2023
2023
2023
Designat•d Funds
Charity Appeal
G•n•r•l Unr•stry¢t•d Funds
293,770
323,561
{349.6841
267.647
Totsl Unreslrided Funds
293,770
323,S61
{349,684)
267.647
R•sln¢t•d Funds
Barge mu8ic equipment
Chrislmas food ba95
Winler Energy Support
1,200
334
1.200
334
1,534
1,534
Aggregale of lund&
295.304
323,561
1349,6841
209,181
14

13 Fund$ {¢ontlnu•dl
AnatyGl$ ol n•t ass•ts by fund
The assets and liabilities of the various lund$ ￿Te as followJ:
General
funds
Reslricted
lunds
2023
Tangible r￿d assels
Slock
Debtors
Cash al bank and in hand
Credilors 1811ing due ￿t￿lft one year
Creditors falling due after one year
379.678
371
20.122
176.902
26,2351
1263.1931
379.679
371
20.122
178,436
126,2351
1283.1931
1.534
267.647
1,534
269,181
In Ihe p￿ViOuS year the movemenls in Ihe tharity's funds 4$ follows:
Openlng
Incomlng
balanct
r•sourc•s
2022
0￿goIng
resources
Transler$
In the year
2022
Gains and
losses
2022
Closing
balan
2022
2022
2022
Doslgnèl8d Funds
Chanty Appeal IUkr•lne JrKI Gro%￿h}
980
19801
980
Genernl UnrestrKled Funds
304,759
319,997
1330,9861
293,770
Tolbl Unr•slrict•d Fund•
304,759
320,977
331,966
293,770
Restricted Funds
Barye mu%c equipment
Chr581ma6 food ba98
Purch9$? of B8f9e Fl•1
1,200
334
1,200
334
2.641
12.6411
Aggregale ol funds
323618
Analy•l• ol n•t ••8•ts by lund
The assets and liabilities of Ihe various fur￿$ as follows..
Gernr•l
funds
Restricled
fvnds
2022
Tangible fixed as5els
Slock
Oeblors
Cash al bank and In hand
Credilors falling due wlhin one year
Credilors falling due after one year
405.694
360
28.686
180.112
125,4061
(295.674)
405,694
360
28,686
181,646
12S.406)
1295.674)
1,534
293 771
295 305
15

14 Commltmènts
The charlty h¥8 an operating lease for its pholocopier and a ffive y•ar mooring lease from October 2018 to September 2023
V*ith Canal River Tnjst. A renewal ol the moorirvJ lease is bein9 negolialed.
Non4•ncoll•blo op•r•¢ing 1oase$
2023
2022
Photocopier lease
Mooring lease
1,722
18,700
1,499
20,400
21899
During the year the tharity was char9ed £1,722 (2022.. £1,499) for ils operating lease.
The annual commilmenl is in respecl ol 8 five year mooring lease from October 2018 to September 2023 with Canal River
Tnjsl. A renewal of the mooring lease is bein9 negollaled.
Sl P•t•rf$ Bargo a¢¢ommodatlon
2023
2022
Accommodallon for lh• Minlslers of Sl Pele¢s Borg•
46,800
46,800
The annual commitment is in respect of..
lil a one ye8r lease wlh a private landlord which commenced in October 2016. and 15 renewed annualty in Oclober.,
lil) a one year lease with a private landlord vthi¢h Commenced in July 2021 and has been renewed up lo 31 May 2024.
Lo*Tr• and fln*n¢• l•••••
The 14bllrtie¥ for loans, referred lo in note8 11 & 12 f?11 due lor r•paymenl as followx..
01he￿iSe
Ihan by
By
Inslalmen18 In8lalmenl¥
Loans
2023
2022
Rep•yabl•:
Within one year
Betwe•n one And five years
After flve year$
10.000
189,763
1.258
93,430
11.258
283,193
11,812
295,674
199 763
294 451
307 286
15 Tf•n••¢tlon• wlth Ml•t•d pirtl••
Ouring Ihe year Ihe charity:
a) Recelvetl donations lolalling £28,833 (2022.. £31,050) from related parties {vthi¢h indudes Iw$lees, any olher members of
key management and anyone dosety connected lo Ihem).
Note 6b'An8ly$l$ of sl•ff costs, dlsdose$ Ihe salarles and employment benefits lor k•y memb•r8 of s18ff. Thare h•v• been no
Other Ir4n8actions wilh related poriies during Ihe yaar.
1fj Events sin¢e th• year end
The Barge entered dry docking In August 2024, an evenl wthich occurs ev•ry four years or 50, lor routine mainlenance.
Full eosls of dry docking and relaled mainlenance had nol yel been finalised at the dale of compleling the 2023 accounts bul
are eslimaled lo be approximalely £30,000.
17 M•mb•rs
Eaeh member of the company commils to conlfibute rf Ihe tharity is wound up an amount ol £1.
16

8T PITER7 CANARYWHARP TrUST
DETAJLED 8TATEMEfiTOF FINAIICIALAcnvme$wiTH ComP￿TIVES
FOR THE VE•Ji ENDED 31 OECEMOER 2023
lridl
2023
Toi81
2023
Gqnvril
l012
D•WsA•i•d
2022
•iirkt•d
2022
YolDI
2022
zoz
202J
N•t•
INCOME AND EIIDOVIMEMTS FROM..
Oon•tloni affld
ChAfttAWg
itm•ni•
309,430
11,959
2.172
309,430
306.760
10.857
309,740
13,498
380
2,141
2,172
Totsl Incorn• •thdty*¥Tr•lll•
3Z3,501
323,511
319.197
940
2,841
323.811
expeNDITURI OII..
Ch•th•W •clvlllM'.
319,684
2,141
)34,e07
T•tsi exyndllUF•
319,604
2,141
334.e07
{tO.98
110,919}
Tr•n•fw• b•i*Y•n
12B,1231
110.9891
110,909}
itsi m•v•m•nt In fvndl
128,1231
110.wi
A•ConellI￿1•￿ of l¥nd•'.
Tot•1 r￿J1 for￿rd
2B3,770
1.534
295.3
304.759
1,534
308,293
287.647
1,534
269.161
293,770
1,634
289.304