##
|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|
##
|14|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|
##
|14|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|
##
##
##
##
##