2023-12-31-accounts

RECTOR &CHAIRMAN:	The Revd Canon Dr Alison Joyce
BANKERS:	Lloyds Bank
	70-71 Cheapside
	London
	ECBV6EN

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	2023	2022
	Notes	Fund	Fund
Income
Donations, Legacies & Grants	2a	479,749		87,544	567,293	475,733
Charitable Activities:
The Church & Its Mission	2b	221,584			221,584	220,294
Total Income		701,333		87,544	788,877	696,027
Expenditure
Charitable Activities:
The Church & Its Mission		732,870		87,544	820,414	756,604
Total Expenditure		732,870		87,544	820,414	756,604
Net (Expenditure)		(31,537)			(31,537)	(60,577)
Transfers between Funds		10,070	(10,070)
Net Movement ofFunds		(21,487)	(10,070)		~31,537)	i60.57ti
Balances brought forward
at 1January 2023		32,185	81,095		113,280	173,857
Balances carried forward
at 31 December 2023		10,718	71,025		81,743	113,280

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				2023f	2022f
Reconciliation ofnet income to		net cash flow
from operating activities
Net (expenditure) for the reporting		period		(31,537)	(60,577)
Decrease/(increase) in debtors				207	(523)
(Decrease)/increase in creditors				(45,021)	54,035
Depreciation				10,070	11,759
Net cash provided by operating		activities		(66,281)	4,694
CASH FLOW STATEMENT
Net cash provided by operating	activities			(66,281)	4,694
Cash flows from investing activities:
Payments to acquire fixed assets
Net cash provided byinvesting		activities
increase/(decrease) in cash				(66,281)	4,694
				Cash
Analysis ofcash and cash equivalents			2022	Flowf	2023f
Cash at bank and in hand			93.77t	~i66281	27,490

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			Unrestricted	General	General
			&Designated		Fund 2	Restdcted 6	Total 2023 6	Tata/2022f
Collections &Gift Aid
donations				110,724		8,347	119,071	122,505
Income tax recoverable					20,633		20,633	20,016
Other donations	(note 5)				72,171	11,480	83,651	91,529
Legacies					10,000		10,000
Grants received Church rates	(note 3)			241,352 24,869		67,717	309,068 24,869	217,286 24,397
				479,749		87,544	567,293	475,733
From Charitable	Activity
			Unrestricted	General &
			Designated
					Fund	Restricted	Total 2023	Total 2022
						2	6
Choir fees received					91,487		91,487	99,112
Re-charge from services/events					70,523		70,523	70,623
Ticket receipts from events					2,846		2,846
Shop, boxes and	recitals				24,962		24,962	18,533
Parochial Fees					3,474		3,474	4,802
Tours & Hire					1,129		1,129	1,415
Flat Rent					25,245		25,245	24,200
Refreshments					1,918		1,918	1,509
				221,584			221,584	220,294
GRANTS RECEIVED
			Unrestricted General		Restricted		Total2023	Total 2022
			2					5
Secretarial support	to Trusts		15,000				15,000	15,000
St Bride's Charity			180,000			67,717	247,717	190,000
Diocese ofLondon			34,409				34,409
City Deanery Burial	Ground	Fund	2,600				2,600	2,500
Tom Olsen Trust			5,000				5,000	5,000
HJC Stevens Organ	Scholarship		1,000				1,000	1,000
Djuna Bames Fund			3,343				3,343	3,786
			241,352			67,717	309,069	217,286

	On Cha	ritable	A	ctiv	ity
						Unrestricted
						General &
						Designated	Restricted
						Fund f	Fund	Total 2023 f	Total 2022f
	Donations payable (note 6)					501	8,827	9,328	11,226
	Clergy expenses					4,544		4,544	3,553
	Maintenance					9,933	67,717	77,650	13,298
	HR &Training					4,771		4,771	3,525
	Audit					9,035		9,035	16,550
	Common	Fund				85,500		85,500	85,500
	Administration		&	Publicity		103,739		103,739	119,846
	Church	Running		Costs		56,463	1,000	57,463	49,204
	Service	Running		Costs		10,336		10,336	11,406
	Salaries	(note 4a)				170,762	5,000	175,762	170,474
	Choir &	Music Costs				255,117	5,000	260,117	249,851
	Shop &	books				4,498		4,498	3,423
	Website					6,416		6,416	5,858
	Depreciation					10,070		10,070	11,759
	Sundry					1,185		1,185	1,121
	Total					732,870	87,544	820,414	755,604
4a	STAFF COSTS
						General 8	Choir	Total 2023f	Total 2022f
	Wages and salaries					146,123	54,287	200,410	179,554
	Employers National				Insurance	11,829	3,898	15,727	15,826
	Pension	costs				17,810	4,862	22,672	28,343
	Total					175,762	63,047	238,809	223,723

OTHER DONATIONS RECEIV	ED
					Total
				E	6
Harriet's Trust				25,000
British American Tobacco				13,000
F/eet Street Quarter				10,000
News UK				2,750
DMG Media				2,750
Guardian News 5Media				2,250
Unilever				2,000
Kaizo				1,750
Worshipful Company of Marketors Telegraph Media Group				1,250 1,250
Financial Times				1,250
Reach				1,100
Wren Insurance Association				1,000
Golden Bottle Trust				1,000
Worshipful Company ofStationers 6 Newspaper Guild ofSt Bride		Makers		1,000 1,000
Emap Agence France Presse				750 450
Site Eye Independent News 5Media Evening Standard				375 313 312
Private/anonymous				13101
					83,651
DONATIONS MADE (including	those designated		at special Services)	5
Journalists' Charity kaurie Engel Fund Blood Cancer UK				1,604 902 627
Eamonn McCabe Trust				623
Telegraph Christmas Appeal Inclusive Church				554 500
Guild ofYoung Freemen				480
DEC Turkey/Syria Earthquake St Christopher's Hospice	Appeal			426 337
Amref Heath Africa				324
Crisis				321
Rory Peck Trust Hope Community Care Hub Smile Train				309 300 266
John Schofield Trust				254
RNIB				208
Bridewell Foundation				197
Alzheimer's Society				186
Spectacle Makers Charity				180
Brain Tumour Charity Iprovision BGAJ Charitable Trust				171 150 139
DEC Ukraine Appeal Blueprint For All				138 132	9,328

			Total 2023	Total 2022
7	TANGIBLE FIXEDASSETS
	Furniture 8 Equipment:
	Cost
	At 1 January 2023		232,116	232,116
	Additions
	Disposals
	At 31 December 2023		232,116	232,116
	Depreciation
	At 1 January 2023		151,021	139,262
	Depreciation charged for	the year	10,070	11,759
	Disposals At 31 December 2023		161,091	151,021
	Net book value
	At 31 December 2023		71,025	81,095
8	DEBTORS
	Prepayments &Accrued	Income	1,902	4,257
	Other debtors		10,323	8,175
			12,225	12,432
9	CREDITORS
	Social security and taxes: PAYE, Nl &pensions		8,603	10,293
	Deferred Income		1,300	50
	Other creditors		19,094	63,675
			28,997	74,018
	Defened income movement
	Balance brought forward Released to income		50	540 (490)
	Received in the year		1 250
	Balance carried forward		1,300	50

10	FUNDS
		At 1Jan	Income	Expenditure	Transfers	At 31 Dec 2023
		2023
	General Fund	32,185	701,333	(732,870)	10,070		10,718
	Designated	81,095			(10,070)		71,025
	Total Unrestricted	113,280	701,333	(732,870)			81,743
	Restricted		87,544	(87,544)
	TotalFunds	113,280	788,877	(820,414)			81,743
		At 1Jen	income	Expenditure	Transfers	At	31Dec 2022
		2022
	General Fund	61,003	683,801	(744,378)	11,759		32,185
	Designated	92,854			(11,759)		81,095
	Total Unreslricted	173,857	683,801	(744,376)			I13,280
	Restricted		12,226	(12,226)
	Total Funds	173,657	696,027	(756,604)			113,280

ANALYSIS		OF NET	ASSETS B	ETWEEN F	UNDS
			Fixed	Assets	Net Current Assets	Total 2023
Restricted	fund
Unrestricted		fund		71 025	10718	~81 743
				71,025	10,718	81,743
			Fixed	Assets	Net Current Assets	Total 2022
Restricted	fund
Unresa'icted		fund		81095	32 185	113280
				81,095	32,185	113,260

	Unrestricted General Fund	Designated Fund	Restricted Funds	Total 2022
			6	K
Income
Donations &Legacies	463,507		12,226	475,733
Charitable Activities:
The Church & Its Mission	220,294			220,294
Total Income	683,801		12,226	696,027
Expenditure
Charitable Activities:
The Church & Its Mission	744,378		12,226	756,604
Total Expenditure	744,378		12,226	756,604
Net (Expenditure)/income	(60,577)			(60,577)
Transfers between Funds	11,759	(11,759)
Net Movement ofFunds	(48,818)	(11,759)		(60,577)
Balances brought forward
at 1January 2022	81,003	92,854		173,857
Balances carried forward
at 31 December 2022	32,185	81,095		113,280

4. OPERATING	LEASE COM	MITMENTS
			2023	2022
Minimum total lease	commitments	under non-
cancellable operating	leases:
Within 1 Year			14,672	13,205
After 1 to 5Years			36,245	49,238