##
|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|
##
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|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||
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|||||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|
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||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|
##
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|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|
##
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##
|||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|