| Reference andAdministrativeDetaiLs | .,,.,,,,,,.,,..,.,,4 |
|---|---|
| Strategic Report | |
| BalanceSheet |
| Fresident | TheArchbishop of Canterbury |
|---|---|
| Vice-Presidents | TheArchbishopofYork |
| TheArchbishop of Wales | |
| TheRtRevd MMarshall | |
| TheRtRevdLordCareyofCl.ifton | |
| JMGrahamFRCS | |
| PMitford-SladeOBE | |
| TheRevd CanonPThomasOBE | |
| JPSThomsonFRCS | |
| Trustees | PhitipArundel(retiredrBNovember zozz) |
| GaryBetLFRCPsych | |
| TheRevd CanonStephen Fietding | |
| TheRevdHilarylson | |
| Jan Korris | |
| Edward Martineau(Chairman) | |
| JeanMcDonatdFRCS | |
| John Nug6e | |
| GraemePotlard(appointed16August2oe2) | |
| ANSimkinFCA(retiredrBNovemberzozz) | |
| TheVenRickSimpson | |
| TheVen Pau[Taylor | |
| TheRtRevdTim Thornton(appointed20 March2023) | |
| TheRtRevd Peter WheatLey | |
| Secretary | Claire Wal.kerPhD |
| Unrestricted | Restricted | Tota[funds | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| fundseoe3 | funds zoz3 | 2023 | 2022 | |||
| lncomefrom: | ||||||
| DonationsandLegacies | 2a | 163,83r | 8,750 | tT2,58t | 163,125 | |
| Grants | 2a | 34,594 | 34,594 | |||
| Charitable activities | zb | 13,562 | 13,s6z | 8,529 | ||
| lnvestments | 2C | 25'946 | 25,946 | "4,240 | ||
| Total income | 203,339 | 43,344 | 246,683 | 195,938 | ||
| Expenditureon: | ||||||
| Raisingfunds: | ||||||
| Vo[untary income | 3a | 6s.+:s | 65,435 | 27,931 | ||
| lnvestment management | Sb | 6,336 | 6,a96 | 7,939 | ||
| Charitabl"eactivities | 3c | 290,654 | 28,539 | 319,193 | 353,o04 | |
| Totat expenditure | 362.425 | 28,539 | 39o,964 | 388,874 | ||
| Net income,/(expenditure) before investment |
(rSg,o86) | 14,805 | $44,zBtl | (rge,ga6) | ||
| gains/(losses) | ||||||
| Netgains/([osses)on investments |
Qo,s8q) | (Zo,e8d3o,3o1 | ||||
| Netmovementinfunds | Qzg,+7o) | 14,805 | (2ra,665)(:.62,695) | |||
| Reconciliationoffunds | ||||||
| Total fundsbrought forward |
L,O5L,484 | t,o5t,484 | L,2t4,tt9 | |||
| Total funds carriedfot'utrard | Bzz,o!4 | 14,805 | 836,819 | r,o5r,+8+ |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | E | t | |
| Fixed assets | |||
| TangibLe assets | 68 | 407 | |
| lnvestments | 813,o33 | 954,753 | |
| 813,101 | 955,154 | ||
| Currentassets | |||
| Debtors | 8,Tsz | t6,527 | |
| Cashat bank and in hand | 50,956 | rr9,r8z | |
| 59,708 | 735,709 | ||
| Creditors: amountsfalLingduewithinoneyear | (35,ggo) | (sg,gzg) | |
| Netcurrentassets | 23,7r.8 | 96,33o | |
| Net assets | 836,8r9 | t,ost,48+ | |
| Charityfunds | |||
| Restricted funds | 8a | r4,8o5 | |
| Unrestrictedfunds | Ba | 8zz,oL4 | L,O57,484 |
| Totalfunds | 836,8r9 | t,o5t,484 |
| Unrestricted | Restricted | Totalfunds | TotaLfunds | |
|---|---|---|---|---|
| funds zoz3 | funds zoz3 | 2023 | 2022 | |
| E | g | E | t | |
| Donations | 115,79O | 8,750 | 124,54O | 119,870 |
| Legacies | 7,o91 | 7,O91 | 21,929 | |
| Grants | 40,950 | 34,594 | 75,544 | 21,376 |
| Total donations,legacier andorants |
163,g31 |
43,344 | 2O7,175 | t63,tl5 |
| b)Charitabteactivities | |||
|---|---|---|---|
| Unrestricted | Total funds | Totalfunds | |
| funds zoz3 | 20.23 | 2022 | |
| € | t | d I |
|
| Restorativeheal.thservices | 13,562 | 13,562 | 8,523 |
| c)lnvestment income | |||
|---|---|---|---|
| Unrestricted | Total funds | TotaLfunds | |
| fundseoe3 | 2023 | 2022 | |
| t | t | t | |
| Listed investments | 25,893 | 25,893 | 24,239 |
| lnterestoncash deposits | 53 | 53 | 7 |
| Total investment income | zs.gq6 | 25,946 | 24.244 |
| 3.Expenditure a)Fundraisingcosts |
||||
|---|---|---|---|---|
| UnrestrictedTotatfunds fundszoz3 zo23 |
TotaIfunds 2422 |
|||
| €l | I | |||
| Costsofraisingfunds | +:,8s6 | 43,836 | o,+96 | |
| Fundraising staff costs | 21,599 | 21,599 | 21,495 | |
| Total fundraising costs | 65,435 | 65,435 | 27,931 | |
| b)lnvestmentmanagement | ||||
| Unrestricted | Total funds | TotaLfunds | ||
| funds zoz3 | 2A23 | 2022 |
||
| g | gl | |||
| lnvestment management fees | 6,ss6 | 6,336 | 7,939 |
| Unrestricted | Restricted | Totatfunds | Totalfunds | |
|---|---|---|---|---|
| fundszoz3 | fundszoz3 | 2023 | 2o?2 | |
| EI | ET | |||
| PreventiveheaLthservices | zz,8s6 | 28,539 | 51'395 | 54,4L9 |
| RestorativeheaLthservices | 213,702 | 2A3,7o2 | 239,777 | |
| Advocacy | 27,540 | 27,544 | 25,108 | |
| Governance costs | 26,556 | 26,556 | 33,766 | |
| TotaLcharitableexpendiiure | 29o,654 | 28,539 | 319,193 | 353,oo4 |
| d)Analysis ofcharitable expenditurebyactivities | ||||
| Activities undertaken | Support | Totat | TotaI | |
| directty zoz3 € |
costs 2023 E |
2023 E |
2022 I |
|
| Preventiveheal"thservices | 43,68r | 7,774 | 51,395 | 54,479 |
| Restorativeheal.thservices Advocacy |
173,659 23,724 |
40,o43 9,816 |
273,7o2 27,544 |
"39,771 25,108 |
| Governance costs | 26,566 | 26,5s6 | 33,766 | |
| Total charitableexpenditure | z+t,064 | 78,129 | 319,193 | 353,OO4 |
| Allocatio e) |
nofsupport cos | ts | ||||
|---|---|---|---|---|---|---|
| Preventive 2O23 |
Restorative 2023 |
Advocacy 2423 |
GovernanceTotat 2023 2A23 |
Total. 2022 |
||
| s | E | t | EE! | |||
| Premisescosts | 2,139 | tl,to4 | 1,O58 | - | 14,301 | t2,OO7 |
| lT,database and websitecosts |
r,rg6 | 6,ztz | 592 | - | 8,ooo | 11,206 |
| Bookkeeping services |
1,447 | 7,509 | 776 | - | 9,672 | 1o,58o |
| Other office costs | 2,932 | $,218 | \454 | - | 19,600 | 11,994 |
| Staff costs | t7,6tt | t7,6r:t | z5,gr8 | |||
| Governance costs | 8,s45 | 8,945 | 8.448 | |||
| Totalsupport costs |
7,714 | 4O,o43 |
s,816 | 26,556 | 78,azg | 79,553 |
| 2023 | 2422 | ||
|---|---|---|---|
| E | I | ||
| lndependent | examinationfee | 7,8oo | 7,8OO |
ndaccommodationexpensesforattendance at +6g). h)Staffcosts |
meetingsamountingto tz,lZqQozz-o | neTrustee |
|---|---|---|
| 2023 | 2022 | |
| t | L | |
| Wages andsataries | 1.o7,8t3 | 103,311 |
| Socia[security costs | 5,o54 | 5,677 |
| Otherpensioncosts | 2,468 | ",844 |
| Total staff costs | 115,395 | tt1,.832 |
| 4.Tangibteassets | ||||
|---|---|---|---|---|
| Freehold property ET |
Plantand machinery |
Computer equipment E |
Total, s |
|
| Cost | ||||
| AtrApriLzozz | 2 | 8,454 | 808 | 9,264 |
| Additions | 79 | 79 | ||
| At31March2023 | 8,454 | 887 | 9,343 | |
| Depreciation | ||||
| AtlApril2o2z | 8,qsq | 409 | 8,863 | |
| Chargefor the year | 4t2 | 47" | ||
| At31March2oz3 | 8,454 | 821 | 9,275 | |
| Net book value | ||||
| At 3r March zoz3 | 66 | 68 | ||
| At 3r March zozz | 399 | 401. |
| Market vatueattApriLzozz | 954,753 |
|---|---|
| Fundsextracted | (6s,ooo) |
| Net gain/(Loss)on market value | tzo,s8*) |
| lnvestment management fees | (6,ag6) |
| Marketvalueat31March2023 | 813,o33 |
| 6.Debtors | ||
|---|---|---|
| za23 | 2022 | |
| E | t | |
| Debtors | Eoo) | (2oo) |
| Legacies receivable | a,608 | 7,728 |
| GiftAid recoverabte, sundry debtors andprepayments | 6,344 | 15,599 |
| 8,Tsz | !6,527 |
| 7.Creditors: amountsfaLl.ingduewithin | oneyear | |
|---|---|---|
| 2023 | 2022 | |
| t | t | |
| Trade creditors | 8,744 | 12,O34 |
| Other creditors | 8,84o | 3,273 |
| Accruats anddeferredincome | r8,4o6 | 24,O72 |
| 35,990 | 39,379 |
| Balanceat rApril.zozz |
lncome | Expenditure | Gains./ (tosses) |
Balanceat3r Marchzoz3 |
|
|---|---|---|---|---|---|
| g | € | E | |||
| GeneraIfunds | t,o51,484 | 2o3,339 | Q62,425|Qo,38+) | 8zz,oL4 | |
| Restrictedfunds: | |||||
| BritishArmygrant | 34.594 | (zB,Sgg) | 6,o55 | ||
| LambethPalacedonations | 8,750 | 8,75o- | |||
| 43,344 | E8,sgg) | L4,8o5 | |||
| L,oSt,484 | 246,683 | (39o,964) | (7o,38+) | 836,819 |
| b)Prioryear | |||||
|---|---|---|---|---|---|
| Balanceat | lncomeExpenditure | Gains/ | Balanceat3r | ||
| rApritzozr s |
TE | (losses) t |
Marchzozz E |
||
| GeneraIfunds | 1.,207,oa} | 156,3or | Q+z,Bl) | 30,301 | r,o5r,484 |
| Restrictedfunds: | |||||
| Mercers'Company | 2,888 | (2,888) | |||
| BritishArmy | 4,2a2 | 2o,988 | (25,2oo) | ||
| Clergy Support Trust | 18,649 | (18,649) | |||
| 7,LOO | 39,637 | Q6,tzt) | |||
| t,2L4,ttg | 195,938 | (388,82+) | 3O,3O1 | t,o5t,484 |
| Unrestricted | Restricted funds | Totatfunds | |
|---|---|---|---|
| fundszoz3 | 2023 | 2023 | |
| E | t | E | |
| Tangible flxedassets | 68 | 68 | |
| Fixed assetinvestments | 813,O33 | 813,o33 | |
| Current assets | 44,903 | 14,8O5 | 59,708 |
| Creditors due withinoneyear | Gs,ggo) | Gs,ggo) | |
| 8zz,ot( | ,,{.'8O5 | 836,8r9 |
| b)Prioryear | |||
|---|---|---|---|
| Unrestricted | Restrictedfunds | Total funds | |
| fundseoee | 2022 | 2022 | |
| t | E | E | |
| Tangibte fixedassets | 404 | 401 | |
| Fixed assetinvestments | 954,753 | 954,753 | |
| Currentassets | 135,709 | 135,709 | |
| Creditors due withinoneyear | (:g,azs) | Gg,:zg) | |
| 1,os&484 | 1,051,484 |