#
##
|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||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
##
##
##
|||||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|
##
##
##
##
##
##
##
||||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|