| ADDRESS: | St Bride's Church | St Bride's Church |
|---|---|---|
| Fleet Street | ||
| London | ||
| EC4Y BAU | ||
| RECTOR 8 CHAIRMAN: | The Revd Canon Dr Alison Joyce | |
| BANKERS: | Lloyds Bank | |
| Thavies Inn |
House | |
| 6 Holbom Circus |
||
| London | ||
| EC1N 2HP | ||
| INDEPENDENT AUDITOR: | Crowe U.K. | LLP |
| 55 Ludgate | Hill | |
| London | ||
| EC4M 7JW |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| General | Fixed Asset | Funds | 2022 | 2021 | ||
| Notes | Fund | Fund | ||||
| Income | ||||||
| Donations & Legacies |
2a | 463,507 | 12,226 | 475,733 | 455,032 | |
| Charitable Activities: |
||||||
| The Church & Its Mission |
2b | 220,294 | 220,294 | 165,471 | ||
| Total Income | 683,801 | 12,226 | 696,027 | 620,503 | ||
| Expenditure | ||||||
| Charitable Activities: |
||||||
| The Church & Its Mission |
744,378 | 12,226 | 756,604 | 665,468 | ||
| Total Expenditure | 744,378 | 12,226 | 756,604 | 665,468 | ||
| Net (Expenditure) | (60,577) | (60,577) | (44,965) | |||
| Transfers between Funds |
11,759 | (11,759) | ||||
| Net Movement of Funds | (48,818) | (11,759) | (60,577) | (44,965) | ||
| Balances brought forward | ||||||
| at 1 January 2022 |
81,003 | 92,854 | 173,857 | 218,822 | ||
| Balances carried forward | ||||||
| at 31December 2022 | 32,185 | 81,095 | 113,280 | 173,857 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Reconciliation ofnet income to |
net cash flow | |||
| from operating activities |
||||
| Net (expenditure) for the reporting (Increase)/decrease in debtors Increase/(decrease) in creditors Depreciation |
period | (60,577) (523) 54,035 11,759 |
(44,965) 12,176 (17,690) 14,961 |
|
| Net cash provided by operating |
activities | 4,694 | (35,518) | |
| CASH FLOW STATEMENT | ||||
| Net cash provided by operating activities |
4,694 | (35,518) | ||
| Cash flows from investing activities: |
||||
| Payments to acquire fixed assets |
||||
| Net cash provided by investing |
activities | |||
| Increase/(decrease) in cash |
4,694 | (35,518) | ||
| Cash | ||||
| Analysis ofcash and cash equivalents | 2021f | Flowf | 2022 6 |
|
| Cash at bank and in hand | 89,077 | 4,694 | 93,771 |
| Unrestricted | General | ||||||
|---|---|---|---|---|---|---|---|
| &Designated Fund f |
Restricted | Total 2022 f |
Total 2021 f |
||||
| Collections | & Gift Aid | ||||||
| donations | 111,279 | 11,226 | 122,505 | 99,117 | |||
| Income tax | recoverable | 20,016 | 20,016 | 21,685 | |||
| Other donations | (note 5) | 90,529 | 1,000 | 91,529 | 38,275 | ||
| Legacies | 10,000 | ||||||
| Grants received Church rates |
(note 3) | 217,286 24,397 |
217,286 24,397 |
261,595 24,360 |
|||
| 463,507 | 12,226 | 475,733 | 455,032 |
| From Charitable Activity |
|||||
|---|---|---|---|---|---|
| Unrestricted General 8 |
|||||
| Designated | |||||
| Fund | Restricted | Total 2022 | Total 2021f | ||
| Choir fees received | 99,112 | 99,112 | 72,972 | ||
| Re-charge from services/events |
70,623 | 70,623 | 46,943 | ||
| Furlough claim |
6,955 | ||||
| Shop, boxes and recitals | 18,633 | 18,633 | 9,910 | ||
| Parochial Fees | 4,802 | 4,802 | 3,980 | ||
| Tours & Hire | 1,415 | 1,415 | |||
| Flat Rent | 24,200 | 24,200 | 23,820 | ||
| Refreshments | 1,509 | 1,509 | 891 | ||
| 220,294 | 220,294 | 155,471 | |||
| GRANTS RECEIVED | |||||
| Unrestricted General f Restricted |
Total 2022 | Total 2021 f |
|||
| Secretarial support to Trusts | 15,000 | 15,000 | 15,000 | ||
| St Bride's Charity | 190,000 | 190,000 | 240,000 | ||
| City Deanery Burial Ground |
Fund | 2,500 | 2,500 | 2,500 | |
| Tom Olsen Trust | 5,000 | 5,000 | |||
| HJC Stevens Organ Scholarship Djuna Bames Fund |
1,000 3,786 |
1,000 3,786 |
1,500 2,595 |
||
| 217,286 | 217,286 | 261,595 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| General & |
||||||||
| Designated | Restricted | |||||||
| Fund f |
Fund f |
Total 2022 f |
Total 2021f | |||||
| Donations payable (note 6) |
11,226 | 11,226 | 4,856 | |||||
| Clergy expenses | 3,553 | 3,553 | 1,729 | |||||
| Maintenance | 13,298 | 13,298 | 19,164 | |||||
| HR &Training | 3,525 | 3,525 | 6,664 | |||||
| Audit | 16,550 | 16,550 | 6,990 | |||||
| Common Fund |
85,500 | 85,500 | 85,500 | |||||
| Administration | & | Publicity | 119,846 | 119,846 | 107,722 | |||
| Church Running |
Costs | 48,204 | 1,000 | 49,204 | 40,868 | |||
| Service Running | Costs | 11,406 | 11,406 | 5,929 | ||||
| Salaries (note 4a) | 170,474 | 170,474 | 150,398 | |||||
| Choir &Music Costs | 249,861 | 249,861 | 196,689 | |||||
| Shop &books | 3,423 | 3,423 | 1,076 | |||||
| Website | 5,858 | 5,858 | 21,028 | |||||
| Depreciation | 11,759 | 11,759 | 14,960 | |||||
| Sundry | 1,121 | 1,121 | 665 | |||||
| Total | ,3 8 | 12,226 | 756,604 | 665,468 | ||||
| 4a | STAFF COSTS | |||||||
| General f |
Choir f |
Total 2022 f |
Total 2021 | |||||
| Wages and salaries | 130,058 | 49,496 | 179,554 | 150,782 | ||||
| Employer's National |
Insurance | 12,073 | 3,753 | 15,826 | 1'1,595 | |||
| Pension costs | 28,343 | 28,343 | 26,345 | |||||
| Total | 170,474 | 53,249 | 223,723 | 168,722 |
| OTHER DONATIONS | RECEIVED | ||||
|---|---|---|---|---|---|
| Total | |||||
| E | E | ||||
| Harriet's Trust | 28,000 | ||||
| British American Tobacco | 25,000 | ||||
| Marketors' Trust |
2,650 | ||||
| News UK | 2,500 | ||||
| Astor Foundation | 2,500 | ||||
| DMG Media | 2,500 | ||||
| Unilever | 2,000 | ||||
| Kaizo | 1,750 | ||||
| Erith | 1,200 | ||||
| Telegraph Media Group |
1,000 | ||||
| Stationers' Charity |
1,000 | ||||
| Wren Insurance Association |
1,000 | ||||
| Journalists' Charity |
1,000 | ||||
| Golden Bottle Trust | 1,000 | ||||
| Financial Times | 1,000 | ||||
| Reach | 1,000 | ||||
| Guardian News & Media |
1,000 | ||||
| Independent | 1,000 | ||||
| Evening Standard | 1,000 | ||||
| London Press Club | 500 | ||||
| Private/anonymous | 12929 | ||||
| 91,529 | |||||
| DONATIONS PAYABLE (including |
those designated | at special Services) | |||
| F | |||||
| Great Ormond Street |
Hospital | 772 | |||
| King Edward's School, WaterAid |
Witley | 187 229 |
|||
| DEC Ukraine Appeal Saint Francis Hospice |
1,130 116 |
||||
| Aortic Dissection Trust | 165 | ||||
| Bishop of London's Lent Appeal |
66 | ||||
| St Michael's Church, Cascob |
73 | ||||
| Journalists' Charity Kate's Home Nursing |
1,488 513 |
||||
| Bobby Robson Foundation Marie Colvin Memorial Foundation |
371 168 |
||||
| Parkinson's UK |
216 | ||||
| Dragonfly Cancer Trust UK Kidney Association Kidney Care UK |
232 116 116 |
||||
| Spectacle Makers' Charity BGAJ Charitable Trust |
320 85 |
||||
| Tom Leece JustGiving | 963 | ||||
| Stationers' Charitable |
Trust | 246 | |||
| John Schofield Trust | 436 | ||||
| Alzheimer's Research |
UK | 119 | |||
| Refugee Council Telegraph Christmas |
Appeal | 311 515 |
|||
| DEC Ukraine Appeal | 1,982 | ||||
| Scope Cdisis |
172 119 |
||||
| 11,226 |
| Total 2022 | Total 2021 | ||
|---|---|---|---|
| 7 | TANGIBLE FIXEDASSETS | ||
| Furniture & Equipment: |
|||
| Cost | |||
| At 1 January 2022 | 232,116 | 261,005 | |
| Additions | |||
| Disposals At 31 December 2022 |
232,116 | (28,889) 232,116 |
|
| Depreciation | |||
| At 1 January 2022 | 139,262 | 153,190 | |
| Depreciation charged for the year |
11,759 | 14,961 | |
| Disposals | (28,889) | ||
| At 31 December 2022 | 151,021 | 139,262 | |
| Net book value | |||
| At 31 December 2022 | 81,095 | 92,854 | |
| 8 | DEBTORS | ||
| Prepayments &Accrued Income |
4,257 | ||
| Other debtors | 8,175 | 11,909 | |
| 12,432 | 11,909 | ||
| 9 | CREDITORS | ||
| Social security and taxes: PAYE, Nl &pensions | 10,293 | 5,894 | |
| Deferred Income | 50 | 540 | |
| Other creditors | 63,675 | 13,549 | |
| 74,018 | 19,983 | ||
| Deferred income movement | |||
| Balance brought forward | 540 | 13,917 | |
| Released to income | (490) | (13,877) | |
| Received in the year |
500 | ||
| Balance carried forward | 50 |
| 10 | FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| At1 Jan | Income | Expenditure | Transfers | At 31Dec 2022 | |||
| 2022 | |||||||
| General Fund | 81,003 | 683,801 | (744,378) | 11,759 | 32,185 | ||
| Designated | 92,854 | (11,759) | 61,095 | ||||
| Total Unrestricted | 173,857 | 683,801 | (744,378) | 113,280 | |||
| Restricted | 12,226 | (12,226) | |||||
| TotalFunds | 173,857 | 696,027 | (756,604) | 113,280 | |||
| At 1Jan | income | Expenditure | Transfers | At | 31Dec2021 | ||
| 2021 | |||||||
| General Fund | 111,007 | 615,678 | (660,643) | 14,961 | 81,003 | ||
| Designated | 107,815 | (14,961) | 92,854 | ||||
| Total Unrestricted | 218,822 | 615,678 | (660,643) | 173,857 | |||
| Restricted | 4,825 | (4,825) | |||||
| Total Funds | 218,822 | 620,503 | (665,468) | 173,857 |
| Fixed | Assets | Net Current Assets |
Total 2022 | |||
|---|---|---|---|---|---|---|
| Restricted | fund | |||||
| Unrestricted | fund | 81 095 | 32185 | ~113280 | ||
| 81,095 | 32,185 | 113,280 | ||||
| Fixed | Assetsi | Net Cunent Assets |
Total 2021 | |||
| Restricted | lund | |||||
| Unrestncted | fund | 92854 | 81003 | 173857 | ||
| 92,854 | 81,003 | 173,857 |
| Unrestricted General Fund |
Designated Fund |
Restricted Funds |
Total 2021 | |
|---|---|---|---|---|
| Income | ||||
| Donations & Legacies |
450,207 | 4,825 | 455,032 | |
| Charitable Activities: |
||||
| The Church & Its Mission |
165,471 | 165,471 | ||
| Total Income | 615,678 | 4,825 | 620,503 | |
| Expenditure | ||||
| Charitable Activities: |
||||
| The Church & Its Mission |
660,643 | 4,825 | 665,468 | |
| Total Expenditure | 660,643 | 4,825 | 665,468 | |
| Net (Expenditure)/Income | (44,965) | (44,965) | ||
| Transfers between Funds |
14,961 | (14,961) | ||
| Net Movement of Funds | (30,004) | (14,961) | (44,965) | |
| Balances brought forward | ||||
| at 1January 2021 | 111,007 | 107,815 | 218,822 | |
| Balances carried forward | ||||
| at 31December 2021 | 81,003 | 92,854 | 173,857 |