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2023-12-31-accounts

Background
Membership
and Organisation
Membership 4,
The Parochial Church Council
Committees
Professional
Advisors
and Services
Electoral Roll, Sidesmen and Registers
Electoral Roll &Church Attendance
Sidesmen
Servers
Music and Special Services
Mission and Local Outreach 10
School Chaplaincy 10
The StMarylebone CE School 10
The StMarylebone CE Bridge School (SMBS) 12
Other schools 13
Parish Church Activities 13
Children's
&Families'
Work 13
Music for the Moment 14
Adult Groups 14
Priest Pastor 15
Sew Social 15
Kagera (Tanzania) 15
Wholeness
and Healing
15
Pastoral outreach 16
Diocesan Conference 16
Funerals 16
Preachments 16
Songs from the heart 16
Honorary
Assistant
Priest
StMarylebone
Changing
Lives Project
Development/Fundraising l7
Activity and Heritage 19
The StMarylebone Healing &Counselling Centre (HCC) 24
The StMarylebone CESchools 26
The StMarylebone
CESchool
26
The StMarylebone
CEBridge (Special) School
28
Staffing 29
Risk Management
Safeguarding 29
Mission Action Plan and Vision 2030 29
Finandal Review 30
Independent
Auditor's
Report
33
Financial Statements 37

Name, Office Held A pointing Office Term ofOffice
The Revd Canon Dr Stephen The Crown as Patron
Evans
Rector ofSt Marylebone ioith Exofficio
Hoh Trinit, StMai
lebone
The Revd Ste hen Hearn
Assistant
Curate of
The Rector Exofficio from 1"September
StMarylebonewith
Holy
Trinity, St 2022
Marylebone,
Chaplain
The Revd Katy Hacker Hughes The Rector Exofficio from 1September
Assistant
Curate of
2019
StMarylebonewith
Hohy
Trinity, St
Man lebone, Priest Pastor
The Revd Canon Robert Title The Revd Canon Robert Title The Revd Canon Robert Title
Honorary
Assistant
Priest The Rector Exofficio from 2~ February
2023
Emeka Onah
Crown
Warden
The Crown on the advice Exofficio
ofthe Rector
Brenda Elise Ormerod
Churchroarden Vestr Exofficio until Vestr 2024
Hon. PCC Secretary PCC Exofficio until PCC 2024
Deanery Synod Representative 1 APCM Until 2026
Frances Endres
Churchwarden Vestr Exofficio until Vestr 2024
Andrew
Hine
Crown Sidesman The Crown on the advice Exofficio from 30a April 2019
ofthe Rector
Thomas Moore APCM
Deanery Synod Representative 2 APCM Ex ofhcio until 2026
Ro er Lee APCM
Deanend Synod Representative 3 APCM Exofficio until 2026
Ann Marie Johnson
Deanen
Sr nod Re resentative
4 APCM Exofficio until 2026
Rachel Tustin APCM
Deane
Ss nod Re resentative
5 APCM Exofficio to 2026
Treasurer PCC Vacant
Ro
Bennett
APCM Until APCM 2026
Matthew
Piper
APCM Until APCM 2025
Elyas Chowdry APCM Until APCM 2026
David flason) Lewis APCM Until APCM 2026
Ferdinand
Achom
APCM Until APCM 2024
Anna Kazmierczak (Tate) APCM ntil APCM 2026

Unrestricted Restricted Total Total
Notes Funds Funds 2023 2022
restated
6
Income fmm
Donations 355,664 .931,024 1,286,688 3,553,487
Other Income 452,689 60 452,749 479,911
Investment
Income
124,527 124,527 71,159
Total income 932880 931,084 1,863,964 4,104457
Expenditure
on:
Fund raising costs 1,133 1,133 56
Charitable
activities
2,913,887 532,134 3,446,021 6,507,685
TOTAL EXPENDITURE 2,915,020 532,134 3,447,154 6,507,/41
Net (expenditure)/income before
investment
gains/(losses)
(1,982,140) 398,950 (1,583,190) (2,403,184)
Unrealised
losses on
investments (61,045) (61,045) (528,584)
Realised gains on investments 280,487 280,487
Net gains on investments 10 2I9,442 219,442 (528,584)
Net (expenditure)/income (1,762,698) 398,950 (1,363,'/48) (2,931,768)
Transfer between funds 14,921 (14,921)
Net movement
in funds
(1,747,777) 384/I29 (1,363,748) (2,931,768)
Total Funds brought forward 13 8&1,687 38,977 8,590,664 11,522,432
Total Funds carried forward 13 6/I03,910 423,006 '7,226,916 8,590,664

Notes 2022 mstated
6
FIXEDASSETS:
Investments 10 947,866 4,917,430
947,866 4,917,430
CURRENT ASSETS:
Debtors 11 382,855 570,435
Cash atbank and in hand 7,123,083 3,231,029
7~,938 3,801,464
CREDITORS: Amounts falling due
within one year 12 1,2262t88 128,230
NET CURRENT ASSETS 6,279,050 3,673,234
TOTAL ASSETSLESS
CURRENT UABILITIES 7,226,916 8,590,664
FUNDS:
Unrestricted
Income Funds
General Fund 13 6,803,910 8,551,687
6,803,910 8,551,687
Restricted Income Funds 423,006 38,977
7,226,916 8,590,664

2022
6
Net expenditure
for the year ss
per the SOFA (1,363,748) (2,931,768)
Adjustments
for:
Investment
income
(124,527) (71,159)
(Gain)/loss on fair value adjustments on fixed asset investments (219,442) 528,584
Decrease in debtors 187,580 257.213
increase in creditors 1,098,658 84,975
Net cash used in operating activities (421,479) (2,132,155)
Cash Bows fmm investing achvities
Disposal offixed asset investments 4,189g06
Interest received 74,159 20,791
Dividends
received
50,368 50,368
Net cash pmvided
by investing
activities 4,313,533 71,159
Change in cash and cash equivalents during
the reporfing period (2,060,996)
Cash and cash equivalents at the beginning of
the reporting
period
3,231,029 5,292,025
Cash snd cash equivalents at the end of
the reporting period 7,123,083 3&1,029
Analysis ofcash and cash equivalents
Cash atbank and in hand 7,123,083 3,231,029
Total cash and cash equivalents 7,123,083 3,231.029

INCOME
Unrestricted Restricted Total Total
Notes Fund
f
Fund
f
2023 '
f
2022f
Donations and Grants
Stewardship planned giving 68,831 21,000 89,831 123,577
Income tax recoverable 20,294 5,250 25444 26,255
Collections and other donations 70,090 226,750 296,759 52,098
Grants and legacies 13,578 101,200 114,778 42,668
Counselling donations 182,952 50,000 232,952 127,028
Changing
Lives and crypt
526,824 526,824 3,181,861
355,664 931,024 1,286,6S8 3,553,487
Other Income
CD and card sales 11,958 11,958 11,555
Festival revenue 60 60 2,103
Claims and other income 67,759 67,759 138,139
License fee income 270,768 270,768 233,907
Church lettings 72,166 72,166 59,561
Car park income 30,038 30,038 34,646
452,689 60 452,749 479,911
Investment Income
Interest receivable on short
term deposits 74,159 74,159 20,791
Dividends 50,368 50,368 50,368
124,527 124327 71,159
TOTAL INCOME 922,631 931,084 1,853,715 4,104,557
4. LICENSE FEEINCOME
2023 2022
f f
Marylebone Health Centre 231,907 219,907
Royal Academy ofMusic 38,861 14,000
270,768 233,907
5. FUND RAISING COSTS
Unrestricted Restricted Total Total
Fund Fund 2023 2022
5 f f
Advertising 1,133 1,133 56

CHARITABLE A CT IV ITIES
Unrestricted Restricted Total Total
Notes Fund Fund 2023 2022
6 6 6
Buildings and Crypt
Changing
Lives
direct costs 235,057 526,884 761,941 4,616,198
Changing
Lives
other expenses 1,368,870 1,368,870 594,012
1,603,927 526,884 2,130,811 5,210,210
Directly relating to Parish
Church Activities
Diocesan Common Fund 157,550 157.550 166,940
Curate housing and other costs 55,954 250 56204 63830
Sacristy expenses 1,913 1,913 6,572
Repairs and maintenance 212,505 5,000 217,505 227,803
427,922 5,250 433,172 465,)45
Other Activities
Choir and musie costs 102,914 102,914 108,374
Church management and
administration 779,124 779,124 723,956
TOTAL 2,913,887 532,134 3,446,021 6,507,685
ANALYSIS OF CHURCH MANAGEMENT AND ADMINISTRATION
Unrestricted Restricted Total Total
Notes Fund Fund 2023 2022
6
Church management and
administration
Staff costs 393,122 393,122 357,106
Counselling
services
199,385 199,385 168,085
Offfce expenses 52,840 52,840 87,090
Utilities and services 2,797 2,797 31,455
Insurance 18,442 18,442 17,409
Audit fee 13,464 13,464 11,119
Professional
fees
79,221 79,221 3,972
Bank charges 1,826 1,826 1,770
Bad debts 18,027 18,027 45,950
TOTAL 779,124 779,124 723,956

STAFF COSTS
2023 2022
6
Salaries and wages 340,937 307,259
Social security costs 23,901 23,490
Pension costs 26,589 22,260
Selfemployed 962 1,080
Recruitment
and training
733 3,017
393,i22 357,106
Average number of full-lime equivalent persons employed during the year
2023 2022
Number Number
Changing Lives
Church activities
Buildings and crypt
Church management and administration
i3

At Disposals Change in At
IJanuary Fair Value 31December
2023 2023
f E
Listed investments 4,917,430 (4,189,006) 219,442 947,866
4,917,430 (4,189,006) 219,442 947,866

11, DEBTORS
2023 2022
6 6
Other debtors 324,262 101,415
Prepayments and accrued income 58,593 469,020
382,855 570,435
12. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2023 2022
Sundry creditms 29,041 50,284
Accruals and deferred income 1,197,847 77,946
1,226,888 128,230

At 31Decem ber 2023
Investments Current Cash at Current Total
assets bank liabilities
6 6 6
Unrestricted funds 947,866 382,855 6,700,077 (1,226,888) 6,803,910
Restricted funds 423,006 423,006
947,866 382855 7,123,083 (1,226,888) 7,216,916
At31December 2022
Investments Current Cash at Current Total
assets bank liabilities restated
6 6
Unrestricted funds 4,917,430 570,435 3,192,052 (128,230) 8,551,687
Restricted funds 38,977 38,977
4,917,430 570,435 3,231,029 (128,230) 8,590,664

Balance at Income Expenditure Transfers Revaluation Balance
1.1.23 gains at
31.12.23
Unrestricted
funds
General fund 8451,687 932,880 (2,915,020) 14,921 219,442 6,803,910
Restricted funds
Changing
Lives
526,884 (526,884)
Jennifer Sterling Bequest 38,977 1,200 (250) 39,927
Thomas Moore Gift 18,750 (5,000) 13,750
Stonework Fund 226,750 226,750
Church Garden Fund 100,000 IDD,DDD
StMarylebone HCC Fund 50,000 (I4,921) 35,079
Organ Fund 7,500 7,500
38,977 . 93),084 (532,134) 423,006
Balance at Income Expenditure Transfers Revaluation Balance
1.1.22 losses at
restated 31.12.22
restated
6
Unrestricted
funds
General fund 11397,232 906,816 (3,323,777) (528,584) 8,551,687
Restricted funds
Changing
Lives
3,183,964 (3,183,964)
Jennifer Sterling Bequest 25,200 13,777 38,977
25,200 3,197,741 (3,183,964) 38,977

Unrestricted Restricted Total
Funds Funds 2022
restated restated restated
8
Income fmm:
Donations 369,523 3,183,964 3,553,487
Other Income 13&,020 13,777 151,797
Other Activities 328,114 328,114
Investment
Income
71,159 71,159
Total income 906416 3,197,741 4,10A557
Expenditure
on:
Raising funds 56 56
Charitable
activitien
3,323,721 3,183,964 6,507,685
TOTAI. EXPENDITURE 3Q23,777 3,183,964 6407,741
Net (expenditure)/income
before investment losses (2,416,961) 13,777 (2,403,184)
Unrealised
losses on
revaluation
ofinvestments
(528,584) (528,584)
Net (expenditure)/income (4945445) 13,777 (2,93'4768)
Transfer between funds
Net movement
in funds
(4945,545) 13,777 (2,931,768)
Total Funds brought forward 11,497,232 25,200 11,522,432
Total Funds carried forward 845L687 38,97/ 8J90,664