2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ And St John With St Luke, Isle Of Dogs

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Status:			Charity registration	No. 1130764	No. 1130764
Working	name:		Parish ofthe isle of	Dogs
Incumbent:			Rev. Thomas Pyke
Parochial	church council		Rev. Thomas Pyke
members:			Sandra Ireland		(appointed	22 May	2022)
			Joseph Lashmar		(appointed	22 May	2022)
			Christopher Ezekiel
			Amanda Newbury
			Kathleen McTasney
			Christine Lilley
			Syed Faramarzifar
			Linda Kissi
			Valerie Lashmar
			Joan Small
			Gregory Solomon
			Bill Chesshyre
			Andrew Warner
			Michael Blaby
			Kevin Watts
			David Longbottom
			Sylvester Small
Parochial	church council		Rebecca Roles		Safeguarding	Officer
officers:			Tony Lashmar		Deputy Churchwarden
			Lisa Mitchell		Parish Administrator
			Dennis Tjiok		Director of Music (resigned			July 2022)
			Julien Lee		Acting Director of Music (from July 2022)
			Mthr, Tracy Browne		Curate (temporary		ex officio)
			Colin Todd		Book Keeper
Address:			Christ Church
			Manchester Road
			Isle of Dogs
			London
			E143BN
Independent		examiner:	Field Sullivan
			Chartered Accountants
			9 Hare 5 Billet Road
			London SE3 ORB
Bankers:			HSBC Bank Pic
			196A Piccadilly
			London
			W1V ODY
			The CBFChurch of England		Deposit Fund
			Senator House
			85 Queen Victoria Street
			London
			EC4V 4ET

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					Balance sheet
					as at
				31December 2022
				Note	2022		2021
Fixed assets
Tangible assets				10		218,341		220,002
Total fixed assets						218,341		220,002
Current assets
Debtors					5,637		4,832
Cash at bank and in		hand			150,706		133,923
Total current assets					156,343		138,755
Creditors; amounts		falling due
within one year				12	(4,615)		(5,654)
Net current assets/(liabilities)						151,728		133,101
Total assets less current			liabilities			370,069		353,103
Net assets				13		370,069		353,103
The funds ofthe charity:
Restricted funds						33,016		26,516
Endowment funds						12,369		12,369
Unrestricted funds:
Designated					228,770		228,861
General fund					95,914		85,357
Total unrestricted	funds					324,684		314,218
Total charity funds				14		370,069		353,103

				Total	Total
		Restricted	Unrestricted	funds	funds
		funds	funds	2022	2021
Appeals	and donations
Planned	giving		33,262	33,262	32,749
Other giving			286	286	245
Collections			5,784	5,784	6,210
Sundry	donations		2,939	2,939	5,500
Donations		7,329	11,281	18,610	20,974
Grants
The Diocese of London			2,641	2,641
Canary	Wharf Group	3,500		3,500
Total		10,829	56,193	67,022	65,678

						Total	Total
				Restricted	Unrestricted	funds	funds
				funds	funds	2022	2021
Church	property		lettings		35,349	35,349	28,081
Fundraising		events			3,809	3,809	1,553
Spire rental					16,075	16,075	14,300
Total					55,233	55,233	43,934

					Total	Total
			Restricted	Unrestricted	funds	funds
			funds	funds	2022	2021
	Interest	received		1,449	1,449		59
Tota	I			1,449	1,449		59

	Fees	—Diocesan	and	other
Tota	I

		Total	Total
Restricted	Unrestricted	funds	funds
funds	funds	2022	2021
	4,252	4,252	5,088
	4,252	4,252	5,088

6	Costs ofgeneratin	g	fun	ds
									Total	Total
							Restricted	Unrestricted	funds	funds
							funds	funds	2022	2021
	Costs ofgenerating		voluntary		income			884	884	241
	Total							884	884	241
7	Charitable activities
									Total	Total
									funds	funds
									2022	2021
								Note
	Ministry —common			fund					39,800	36,600
	Incumbent's	and curates			exp	enses			2,753	2,326
	Church running		expenses
	—Cleaning								2,885	3,420
	—Heat, light	and	water						9,237	7,472
	- In sura nce								4,781	4,438
	—Consumables								2,104	1,259
	Church maintenance								2,773	9,600
	Upkeep of services
	—Music and	choir							2,062	745
	—Sanctuary								1,446	1,484
	-Organ								887	498
	—Other service		costs						1,481	2,395
	Upkeep of churchyard								2,137	2,611
	Director of music								8,366	7,663
	Training and	education
	-Adult								426	359
	—Children and youth								104
	—Berlin Link								485
	Other parish	activities
	—Home mission								261	167
	—Plaques									471
	- Food bank								5,196	18,280
	- Flowers
	—Relief and	development							206	250
	-Socials								2,588	846
	Other PCC property			upkeep					1,646	4,109
	Depreciation								2,710	2,500
	Support costs								15,772	14,013
	Bad debts
	Total								110,106	121,508

port costs
			Total	Total
			funds	funds
			2022	2021
Support			6,176	5,660
Subcriptions			155	358
Communication		and Publicity		201
Bank charges			158
Bookkeeping			4,800	4,200
Telephone,	IT	and stationery	2,492	1,890
Independent	examination		1,872	1,704
Sundries			119
			15,772	14,013

Tangible fixed	assets
			Fixtures and	Freehold
		Equipment	Fittings	properties	Total
Cost
At 1January	2022		22,502	200,000	222,502
Additions		1,049			1,049
Disposals
At 31December 2022		1,049	22,502	200,000	223,551
Accumulated	depreciation
At 1January	2022		2,500		2,500
Charge for the	year	210	2,500		2,710
Disposals
At 31December 2022		210	5,000		5,210
Net book value
At 31December 2022		839	17,502	200,000	218,341
At 31December 2021			20,002	200,000	220,002

Debtors
						2022	2021
Income tax recoverable						486	617
Other debtors						1,760	2,740
Prepayments						3,391	1,475
Total						5,637	4,832
Creditors: amounts	falling due	within	one year
						2022	2021
Other creditors						1,522	2,672
Accruals						3,093	2,982
Total						4,615	5,654
Analysis of net assets between		funds
Current period
		Endowment		General	Designated	Restricted	Total
			funds	funds	funds	funds	funds
			f	f	f	f	f
Tangible fixed assets Current assets			12,369	839 99,690	217,502 11,268	33,016	218,341 156,343
Current liabilities				(4,615)			(4,615)
Net assets 31 December 2022			12,369	95,914	228,770	33,016	370,069
Previous period
		Endowment		General	Designated	Restricted	Total
			funds	funds	funds	funds	funds
			f	f	f	f	f
Tangible fixed assets Current assets			12,369	91,011	220,002 8,859	26,516	220,002 138,755
Current liabilities				(5,654)			(5,654)
Net assets			12,369	85,357	228,861	26,516	353,103

Movements in funds	Movements in funds	Movements in funds
								Transfer
Current period				At 1January		Incoming	Outgoing	between	At 31December
				2022		resources	resources	funds	2022
				E				E	f
Restricted funds:
New building funds
St Luke's project					425				425
Christ Church	extension			3,238					3,238
Other restricted funds
Bazaars					294				294
Bishop's Fund						60			60
Chair fund				2,596		2,050	(132)		4,514
Charity fund				12,879			(200)		12,679
Children's fund				2,242					2,242
Choir musician		fund			250				250
Christian aid						83			83
Christmas Party for elderley					200	500			700
Churchyard furniture					40				40
Crib fund					303				303
Epic					15				15
Flower fund					556	137	(3)		690
Food Bank						3,500	(2,061)		1,439
Night Shelter					50				50
Robe fund					861				861
Social fund					276				276
Sponsor Hymn		Organ fund			60				60
Staff fund					679				679
Story telling project					197				197
Sunday School					60				60
Pakistan Flood		Relief				462	(440)		22
Ukraine fund						444	(444)
Women's Group						93			93
IT Project						3,500	(1,049)		2,451
Toy Library fund				1,295					1,295
Total restricted funds				26,516		10,829	(4,329)		33,016
Endowment funds:
Parish Endowment			fund	12,369					12,369
Total endowment		funds		12,369					12,369
Unrestricted funds
Designated
St Mildred's	House fund			200,000					200,000
Food bank				7,451		8,286	(5,196)		10,541
Garden of	Remembrance					495	(289)		206
Retiement	fund				50				50
Organ fund				1,030			(887)		143
Chair fund				20,002			(2,500)		17,502
Parish Link	fund				328				328
Total designated	funds			228,861		8,781	(8,872)		228,770
General fund				85,357		108,346	(97,789)		95,914
Total unrestricted		funds		314,218		117,127	(106,661)		324,684
Total funds				353,103		127,956	(110,990)		370,069

Movements in funds (continued)	Movements in funds (continued)
					Transfer
Previous period		At 1January	Incoming	Outgoing	between	At 31December
		2021	resources	resources	funds	2021
		E	E	f	E	f
Restricted funds:
New building funds
St Luke's project		425				425
Christ Church extension		3,238				3,238
Lighting project		280		(280)
Other restricted funds
Bazaars		294				294
Black history night			71
Chair fund		2,596				2,596
Charity fund		12,879				12,879
Children's fund		2,180	62			2,242
Choir musician fund		250				250
Christmas Party for elderley		200				200
Churchyard furniture		40				40
Crib fund		303				303
Epic		15				15
Flower fund		377	179			556
Food Bank		3,083	1,114	(4,197)
Night Shelter		50				50
Robe fund		861				861
Social fund		276				276
Sponsor Hymn Organ fund		60				60
Staff fund		679				679
Story telling project		484		(287)		197
Sunday School		60				60
Toy Library fund		1,295				1,295
Total restricted funds		29,925	1,426	(4,835)		26,516
Endowment funds:
Parish Endowment	fund	12,369				12,369
Total endowment funds		12,369				12,369
Unrestricted funds
Designated
St Mildred's House fund		200,000				200,000
Food bank		2,791	18,743	(14,083)		7,451
Garden of Remembrance		570	805	(1,375)
Retiement fund		50				50
Organ fund		2,248		(1,218)		1,030
Chair fund		22,502		(2,500)		20,002
Parish Link fund		328				328
Total designated funds		228,489	19,548	(19,176)		228,861
Genera I fund		89,310	93,785	(97,738)		85,357
Total unrestricted funds		317,799	113,333	(116,914)		314,218
Total funds		360,093	114,759	(121,749)		353,103