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|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||
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|||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|
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||||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|
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||||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|
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||||||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|
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|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|
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|||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||
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|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|
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||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|
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