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|**Contents**|**Page**|
|---|---|
|CharityAdministrativeDetails|3|
|Trustees'AnnualReport|4|
|IndependentAuditor'sReport|16|
|StatementofFinancialActivities(SOFA)|20|
|BalanceSheet|21|
|GeneralFundIncome&Expenditure|22|
|RestrictedFundsIncome&Expenditure|24|
|CashFlowStatement|25|
|NotestotheFinancialStatements|26|
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|||2023||2022|
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
|**Incomefrom:**|||||
|DonationsandLegacies|299,110|13,724|312,834|305,956|
|CharitableActivities|85,390|0|85,390|148,149|
|OtherTradingActivities|133,950|0|133,950|82,660|
|Investments|3,910|0|3,910|5|
|**TotalIncome**|**522,360**|**13,724**|**536,084**|**536,770**|
|**Expenditureon:**|||||
|RaisingFunds|26,146|0|26,146|30,539|
|CharitableActivities|512,133|13,364|525,497|450,942|
|Other|6,624|0|6,624|5,871|
|**TotalExpenditure**|**544,903**|**13,364**|**558,267**|**487,352**|
|**NetIncome/(Expenditure)**|(22,543)|360|(22,183)|49,418|
|**TransfersbetweenFunds**|||||
|**NetMovementinFunds**|**(22,543)**|**360**|**(22,183)**|**49,418**|
|**ReconciliationinFunds**|||||
|Totalfundsbroughtforward|218,580|62,604|281,184|231,766|
|**Totalfundscarriedforward**|**196,037**|**62,964**|**259,001**|**281,184**|
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||2023|2022|
|---|---|---|
||£|£|
|**FixedAssets**|||
|TangibleAssets|||
|**CurrentAssets**|||
|Debtors1|25,282|28,649|
|Cashatbankandinhand2|289,668|311,260|
|**Creditors:**Amountsfallingduewithinoneyear'|(55,949)|(58,725)|
|**Netcurrentassets/(liabilities)**|**259,001**|**281,184**|
|**NetAssets**|**259,001**|**281,184**|
|**CharityFunds**|||
|RestrictedFunds4|62,964|62,604|
|UnrestrictedFunds|||
|GeneralFunds|2,756|2,021|
|MinistryReserve|95,358|91,358|
|ClergyAccommodationMaintenanceReserve|12,990|25,947|
|ChurchMaintenanceReserve|48,752|65,900|
|Vestments|1,881|4,454|
|StaffAccommodationDeposit|24,000|20,000|
|Servers'Robes|5,000|5,000|
|PlannedVicarageMaintenance|5,300|3,900|
|TotalUnrestrictedFunds|196,037|218,580|
|**TotalCharityFunds**|**259,001**|**281,184**|
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|**YearEnding31st December2023**||||
|---|---|---|---|
|SOFA||2023|2022|
|Headings
**INCOME**||**£**|**£**|
|Donations
DonationsEligibleforGiftAid|88,161|
86,958||
|and
Envelopes|470||600|
|Legacies
Non-TaxedPledges|1,563||1,670|
|TaxRefund|24,974|
29,616||
|Collections|6,689||8,237|
|OtherDonations|80,929|
82,317||
|Alms|333||480|
|Fellowship|4,221||8,610|
|SpecialClergyServices|1,384||0|
|ChurchCommissioners|6,000|
18,000||
|Grants|71,386|
41,612||
|Legacies|2,000||2,000|
|VoluntaryTrustAdminContribution|11,000|
10,149||
|CultureVultureVentures|0||788|
|||**299,110**|**291,037**|
|Incoming
SpecialServices|9,919|
19,073||
|Resources
HireofChurch|90,560|
95,633||
|fromCharitableHireofHall|23,671|
24,743||
|Activities
OtherRents|9,800||8,700|
|||**133,950**|**148,149**|
|Activitiesfor
ForecourtIncome|37,632|
37,607||
|Generating
NurserySchoolRent|43,758|
41,633||
|Funds
CryptRent|4,000|
3,420||
|||**85,390**|**82,660**|
|Investments
Interest||**3,910**|**5**|
|**TOTALINCOME**||**522,360**|**521,851**|
|**TOTALEXPENDITURE**||**(544,903)**|
**(476,279)**|
|**SURPLUS/(DEFICIT)FORYEAR**||**(22,543)**|
**45,572**|
|**RESERVESUSED:**||||
|ClergyAccommodationReserve||12,957||
|ChurchMaintenanceReserve||17,148||
|VestmentReserve||5,073||
|**SURPLUS/(DEFICIT)INCORPORATINGUSEDRESERVES**||**12,635**|**45,572**|
|**DESIGNATIONSTORESERVES**||||
|MinistryReserve|||5,000|
|ClergyAccommodationMaintenanceReserve|||18,000|
|ChurchMaintenance Reserve||4,000|10,000|
|StaffAccommodationDepositReserve
PlannedVicarageMaintenance||4,000
1,400|5,000
900|
|VestmentReserve||2,500||
|**SURPLUS/(DEFICIT)AFTERDESIGNATIONS**||**735**|**6,672**|
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|**YearEnding**|**31st December2023**|||
|---|---|---|---|
|SOFA|||2023
2022|
|Headings|EXPENDITURE||E
E|
|RaisingFunds|ForecourtExpenditure|4,527|2,560|
||EventsCosts|21,619|27,979|
||||**26,146**
**30,539**|
|Charitable|LondonDiocesanFund|97,000|94,000|
|Activities|AdditionalClergyCosts|49,322|41,079|
||Vicar'sExpenses|16,123|12,781|
||AdditionalClergyExpenses|2,660|1,639|
||Rents,RunningCosts|27,205|28,799|
||ArcheryCloseWorks|12,957|0|
||VicarageRoutineMaintenance|600|1,100|
||Children'sEducation|3,319|6,458|
||AdultEducation|570|52|
||DirectorofMusic|21,601|17,299|
||MusicExpenses|47,622|35,529|
||Fellowship|13,849|16,447|
||AltarRequisites|8,185|3,016|
||Light,Heat&Insurance|22,162|19,954|
||Cleaning|10,495|10,991|
||Grounds|1,925|1,287|
||Repairs&Maintenance|29,641|15,534|
||Printing&Publicity|4,618|3,385|
||AdministrativeStaff|55,133|51,333|
||Verger|35,144|30,778|
||CateringStaff|0|770|
||StaffPensionContributions|28,199|22,676|
||OfficeExpenses|14,979|15,195|
||Equipment|744|3,597|
||MiscellaneousExpenses|1,866|752|
||ProfessionalFees|6,089|600|
||ContributiontoClergyDiscretionaryA/c|0|4,000|
||CultureVultureVentures|125|818|
|||**512,133**
**439,869**||
|Governance||||
|Costs|AuditFee|6,120|5,340|
||BankCharges|504|531|
||||**6,624**
**5,871**|
|**TOTALEXPENDITURE**||**544,903**
**476,279**||
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||2023|2022|
|---|---|---|
|**INCOME**|£|£|
|CharitiesIncome|1,410|319|
|Flowerdonations|3,554|2,340|
|MusicDonations—DirectorofMusic|1,425|2,220|
|MusicDonations—Singers&Musicians|5,370|5,040|
|Servers'Robes|0|5,000|
|ClergyLeavingPurse|**1,**965|0|
|**TOTALINCOME**|**13,724**|**14,919**|
|**EXPENDITURE**|||
|CharitableDonations|1,410|319|
|FlowerExpenses|3,554|2,340|
|MusicExpenditure—DirectorofMusic|1,030|2,110|
|MusicExpenditure—Singers&Musicians|5,405|4,371|
|OrganTuning|0|1,933|
|ClergyLeavingPurse|**1**965|0|
|**TOTALEXPENDITURE**|**13,364**|**11,073**|
|**SURPLUS/(DEFICIT)**|**360**|**3,846**|
|**BALANCEBROUGHTFORWARD**|**62604**|**58J58**|
|**BALANCECARRIEDFORWARD**|**62,964**|**62,604**|
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||2023|2022|
|---|---|---|
||£|£|
|Cashflowsfromoperatingactivities:|||
|**Netcashprovidedby(usedin)**|**(21,592)**|**69,131**|
|**operatingactivities**|||
|Cashflowsfromfinancingactivities:|||
|Cashflowsfromnewborrowings|0|0|
|Repaymentofborrowings|0|0|
|**Changeincash& cashequivalents**|**(21,592)**|**69,131**|
|**inthereportingperiod**|||
|Cashandcashequivalentsatthe|311,260|242,129|
|beginningofthereportingperiod|||
|**Cashandcashequivalentattheend**|**289,668**|**311,260**|
|**ofthereportingperiod**|||
|**Reconciliationofnetmovementinfundstonetcashflowfrom**||**operatingactivities**|
|**Netmovementinfundsforthereporting**|(22,183)|49,418|
|**period(aspertheSOFA)**|||
|**Adjustmentsfor:**|||
|Depreciationcharges|0|0|
|(Increase)/decreaseindebtors|3,367|16,137|
|Increase/(decrease)increditors|(2,777)|3,576|
|(Purchase)/saleoffixedassets|0|0|
|**Netcashprovidedby(usedin)**|**(21,592)**|**69,131**|
|**operatingactivities**|||
|**Analysisofcashandcashequivalents**|||
|Cashinhand|289,668|311,260|
|Noticedeposits|0|0|
|**Totalcashandcashequivalents**|**289,668**|**311,260**|
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|1Debtors|2023|2022|
|---|---|---|
|SundryDebtors|1,626|2,080|
|CityofWestminster|8,745|0|
|IncomeTaxRecoverable|14,911|26,569|
|TOTAL|25,282|28,649|
|2CashatBankandinHand|||
|GeneralFund|289,548|311,140|
|PettyCash|120|120|
|TOTAL|289,668|311,260|
|3AmountsFallingDuewithinOneYear|||
|SundryCreditors|49,009|51,405|
|RentDeposits|1,000|1,800|
|AuditFee|5,940|5,520|
|TOTAL|55,949|58,725|
|4RestrictedFunds|||
|MemorialGarden|3,834|3,834|
|Music|46,614|46,254|
|Vestments|1,244|1,244|
|Servers'Vestments|5,000|5,000|
|OrganFund|6,272|6,272|
|TOTAL|62,964|62,604|
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|**FixedAssetsforUsebythePCC**||||
|---|---|---|---|
|||Grand||
||Equipment|Piano|Total|
|GrossBookValueat1January2023|41,732|17,000|58,732|
|Additions|0|0|0|
|(Disposals)|0|0|0|
|asatDecember312023|41,732|17,000|58,732|
|Depreciationat1January2023|41,732|17,000|58,732|
|ChargefortheYear|0|0|0|
|ReleaseonDisposal|0|0|0|
|at31December2023|41,732|17,000|58,732|
|NetBookValueat31December2023|0|0|0|
|at31December2022|0|0|0|
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||**Unrestricted**|**Restricted**||
|---|---|---|---|
||**Funds**|**Funds**|**Total**|
|**Fixed**Assets|0|0|0|
|CurrentAssets|251,769|63,181|314,950|
|CurrentLiabilities|(53,882)|
(217)|(54,099)|
|**TOTALASSETS**|**197,887**|**62,964**|**260,851**|
|**STAFFCOSTS**||2023|2022|
|||£|£|
|WagesandSalaries||96,788|82,111|
|SocialSecurityCosts||10,737|6,355|
|PensionCosts||17,580|14,613|
|**TOTALCOSTS**||125,105|103,079|
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|At31December20
follows:|23thecharityhadcommitm|entsundernon-ca|ncellablelease|
|---|---|---|---|
|||2023|2022|
|Operatingleases|whichexpire:|||
|Duewithin1year|12aConnaughtStreet|6,382|4,962|
||11StarStreet|15,600|15,600|
|Within2-5years|12aConnaughtStreet|10,637|4,962|
||11StarStreet|15,600|15,600|
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