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|Reference andAdministrativeDetaiLs|.,,.,,,,,,.,,..,.,,4|
|---|---|
|Strategic Report||
|BalanceSheet||
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|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|
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|||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+|
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|||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|
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||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|
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|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|
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|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|
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|
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|
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|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.|
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|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|
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|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|
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||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|
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