| REPORT | |
|---|---|
| Trustees Annual Report | 2 |
| FINANCIAL STATEMENTS | |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 |
| Independent Examiner’s Report | 20 |
| Actual | Budget | Budget | |
|---|---|---|---|
| 2023 | 2023 | 2024 | |
| £'000 | £’000 | £’000 | |
| Income | |||
| Donations | 142 | 145 | 141 |
| Other income | 25 | 13 | 29 |
| 167 | 158 | 170 | |
| Expenditure | |||
| Staff costs (including quota share for vicar) |
(91) | (102) | (96) |
| Worship | (3) | (5) | (5) |
| Community activities | (9) | (3) | (9) |
| Resources (building and administration) |
(43) | (43) | (43) |
| Outreach | (0) | (0) | (0) |
| Donations | (15) | (17) | (17) |
| (161) | (171) | (170) | |
| Surplus on expenditure for the | 6 | (12) | 0 |
| year |
==> picture [167 x 26] intentionally omitted <==
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | Unrestricted funds |
Restricted funds |
funds 2023 |
funds 2022 |
|
| £ | £ | £ | £ | ||
| Income and Endowments from: | |||||
| Donations and legacies | 2 | 141,986 | 2,863 | 144,848 | 138,794 |
| Fundraising Income | 3 | 3,014 | |||
| Investments | 4 | 565 | 565 | 149 | |
| Charitable Activities | 5 | 24,305 | 24,305 | 25,881 | |
| Total income and endowments | 166,855 | 2,863 | 169,717 | 167,838 | |
| Expenditure on: | |||||
| Charitable activities expenses | 6-10 | 160,899 | 18,817 | 179,715 | 1 70,534 |
| Total expenditure | 160,899 | 18,817 | 179,715 | 1 70,534 | |
| Net income/(expenditure) | 5,956 | (15,954) | (9,998) | (2,696) | |
| Total funds brought forward | 208,205 | 570,948 | 779,153 | 781,849 | |
| Total funds carried forward | 214,161 | 554,994 | 769,155 | 779,153 |
| Note | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| £ | £ | £ | £ | ||
| Fixed assets | |||||
| Tangible assets | 12 | 543,870 | 555,973 | ||
| Current assets | |||||
| Debtors | 13 | 22,439 | 62,666 | ||
Cash at bank and in hand |
14 | 209,970 | 168,754 | ||
| 232,410 | 231,419 | ||||
| Creditors: amounts falling due within one year |
15 | (7,126) | (8,240) | ||
| Net Current Assets | 225,284 | 223,180 | |||
| Net Assets | 769,155 | 779,153 | |||
| Charity Funds | |||||
| Unrestricted funds | 16 | ||||
| General fund | 136,998 | 131,042 | |||
| Designated funds | 77,163 | 77,163 | |||
| Restricted funds | 16 | 554,994 | 570,948 | ||
| Total Funds | 769,155 | 779,153 |
| 2. Income from Donations and Legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Tax efficient planned giving | 106,258 | 250 |
106,508 |
102,031 |
| Other planned giving | 12,066 | 12,066 |
15,367 | |
| Collections at services | 2,446 | 800 |
3,246 |
1,877 |
| Tax recoverable through Gift Aid | 21,216 | 63 |
21,279 |
19,520 |
| Grant Income | 1,750 |
1,750 |
0 | |
| Total donations and legacies | 141,986 | 2,863 | 144,848 | 138,794 |
| 3. Fundraising Income |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Special appeal - Building fund | 2,580 | |||
| Specific fundraising events and activities | 434 | |||
| 3,014 | ||||
| . Investment Income | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Interest receivable | 565 | 565 | 149 | |
| . Income from Charitable Activities | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Wedding and similar fees | 345 | 345 | 1089 | |
| Rental income | 23,960 | 23,960 | 24,792 | |
| Other | ||||
| 24,305 | 24,305 | 25,881 | ||
| Total incoming resources | 166,855 | 2,863 | 169,717 | 167,838 |
| Staff Costs | Other costs | Total | Total | |
|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church Activities | 9,939 | 168,216 | 178,155 | 169,064 |
| Governance - independent examiners' fees | 1,560 | 1,560 | 1,470 | |
| 9,939 | 169,776 | 179,715 | 170,534 |
| Summary of expenditure by fund type | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church activities (as analysed in notes 8 -10) | 159,339 | 18,817 | 178,155 | 169,064 |
| 8. Analysis of Resources expended by activities | ||||
| Activities | ||||
| undertaken | Support | |||
| directly | Costs | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church Activities | 118,846 | 59,309 | 178,155 | 169,064 |
| Direct | |||
|---|---|---|---|
| Costs | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Parish Share | 76,235 | 76,235 | 75,380 |
| Children and Families Pastor | 8,289 | ||
| Other staff costs | 9,939 | 9,939 | 9,179 |
| Vicars expenses | 4,594 | 4,594 | 3,943 |
| Worship | 2,509 | 2,509 | 2,938 |
| Outreach | 1,855 | 1,855 | (424) |
| Youth and community activities | 8,231 | 8,231 | 1,822 |
| Gifts | 82 | 82 | 222 |
| Mission giving | |||
| Home | |||
| St Albans Schools Worker (STEP) | 650 |
650 |
650 |
| The Living Room | 500 |
500 |
500 |
| 267 Project | 750 |
750 |
750 |
| Donations through GMAG | |||
| Mission work of M & S Browne | 4,000 |
4,000 |
4,000 |
| Mission work of D & A Roche | |||
| Mission work of S Young | 2,500 |
2,500 |
2,500 |
| Mission work of R Howson | 2,500 |
2,500 |
2,500 |
| Mission work of S Boyce | 2,000 |
||
| Mission work of Homes of Promise | 4,000 |
4,000 |
|
| Gift to CC Project | |||
| Gift to Mission Partner | 500 |
500 |
2,434 |
| Gift to Mission Associate | |||
| Short term mission | 2,000 |
||
Other |
|||
| 118,846 | 118,846 | 118,684 | |
| Overhead costs in support of direct church activities 10. |
|||
| Support | |||
| Costs | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Buildings and grounds | 19,817 | 19,817 | 16,185 |
| Utilities | 8,915 | 8,915 | 6,304 |
| Administration | 9,088 | 9,088 | 6,287 |
| Insurance | 1,307 | 1,307 | 1,214 |
| Catering | 1,343 | 1,343 | 1,134 |
| Depreciation | 18,839 | 18,839 | 19,256 |
59,309 |
59,309 |
50,380 |
| Staff Costs 11. |
||
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| £ | £ | |
| Wages and salaries | 9,511 | 16,326 |
| Social security costs | ||
| Pension costs | 428 | 819 |
| 9,939 | 17,144 |
| Fixed Assets - Tangible 12. |
Assets | |||
|---|---|---|---|---|
| Leasehold land | Improvements, | Other | Total | |
| and buildings | Furniture and | equipment | ||
| Fittings | ||||
| £ | £ | £ | £ | |
| Asset cost | ||||
| Balance brought forward | 701,795 | 75,289 | 67,396 | 844,481 |
| Additions | 6,736 | 6,736 | ||
| Disposals | (12,682) | (12,682) | ||
| Balance carried forward | 689,113 | 75,289 | 74,133 | 838,535 |
| Accumulated depreciation | ||||
| Balance brought forward | (166,621) | (60,481) | (61,405) | (288,508) |
| Charge for the year | (13,782) | (2,507) | (2,550) | (18,839) |
| Disposals | 12,682 | 12,682 | ||
| Balance carried forward | (167,722) | (62,988) | (63,955) | (294,665) |
| Net Book Value | ||||
| Brought forward | 535,174 | 14,808 | 5,991 | 555,973 |
| Carried forward | 521,392 | 12,301 | 10,178 | 543,870 |
| 13. | Debtors | ||
|---|---|---|---|
| Total | Total | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Debtors and prepayments | 6,425 | 29,391 | |
| Gift aid owed by HMRC | 16,014 | 33,275 | |
| Total | |||
| 22,439 | 62,666 | ||
| 14. Cash at bank and in hand | |||
| Total | Total | ||
| 2023 | 2022 | ||
| £ | £ | ||
| The CBF Church of England Deposit Fund | 9,081 | 8,799 | |
| Bank accounts and cash | |||
| 200,890 | 159,955 | ||
| Total | |||
| 209,970 | 168,754 | ||
| 15. | Creditors: amounts falling due within one year | ||
| Total | Total | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Creditors and accruals | |||
| 7,126 | 8,240 | ||
| Total | |||
| 7,126 | 8,240 |
| Brought Forward |
Income | Expenditure | Transfers between funds |
Carried Fonvard |
||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Designated funds | ||||||
| House fund | ||||||
| Maintenance fund | 10,000 | 10,000 | ||||
| Bequest fund | 21,163 | 21,163 | ||||
| Building fund (designated) | 46,000 | 46,000 | ||||
| 77,163 | 77,163 | |||||
| Genera! fund | ||||||
| General | 131,042 | 166,855 | (160,899) | 136,998 | ||
| Total Unrestricted funds | 208,205 | 166,855 | (160,899) | 214,161 | ||
| Restricted funds | ||||||
| Building fund | 1 7,473 |
17,473 | ||||
| Capital depreciation fund | 550,741 |
(16,479) |
534,262 | |||
| Hardship fund | 2,656 |
313 |
(700) |
2,269 | ||
| Missionary fund | ||||||
| Council grant fund | 77 |
2,550 |
(1,637) |
990 |
||
570,948 |
2,863 |
(18,817) |
554,994 |
|||
| Total of funds | 779,153 | 169,717 | (179,715) | 769,1 55 |
| Summary of funds 17. |
|||||
|---|---|---|---|---|---|
| Brought Forward |
Income | Expenditure | Transfers between funds |
Carried Forward |
|
| £ | £ | £ | £ | £ | |
| Designated funds | 77,163 | 77,163 | |||
| General fund | 131,042 | 166,855 | (160,899) | 136,998 | |
| 208,205 | 166,855 | (160,899) | 214,161 | ||
| Restricted funds | 570,948 | 2,863 | (18,817) | 554,994 | |
| 779,153 | 169,717 | (179,715) | 769,155 | ||
| Analysis of net assets between funds 18. |
|||||
| Unrestricted Unrestricted | Restricted | Total | Total | ||
| General | Designated | 2023 | 2022 | ||
| £ | £ | £ | £ | £ | |
| Fixed assets | 9,609 | 534,262 | 543,870 | 555,973 | |
| Current Assets | 132,601 | 77,163 | 22,646 | 232,410 | 231,419 |
| Creditors and accruals | (5,212) | (1,914) | (7,126) | (8,240) | |
| 136,998 | 77,163 | 554,994 | 769,155 | 779,153 |
==> picture [52 x 9] intentionally omitted <==
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| Note | funds | funds | 2022 | |
| £ | £ | £ | ||
| Income and Endowments from: | ||||
| Donations and legacies | 2 | 135,850 | 2,944 | 138,794 |
| Fundraising Income | 3 | 3,014 | 3,014 | |
| Investments | 4 | 149 | 149 | |
| Charitable Activities | 5 | 25,881 | 25,881 | |
| Total income and endowments | 161,880 | 5,958 | 167,838 | |
| Expenditure on: | ||||
| Charitable activities expenses | 6-10 | 152,560 | 17,974 | 170,534 |
| Total expenditure | 152,560 | 17,974 | 170,534 | |
| Net income/(expenditure) | 9,320 | (12,016) | (2,696) | |
| Total funds brought forward | 198,885 | 582,964 | 781,849 | |
| Total funds carried forward | 208,205 | 570,948 | 779,153 |
| REPORT | |
|---|---|
| Trustees Annual Report | 2 |
| FINANCIAL STATEMENTS | |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 |
| Independent Examiner’s Report | 20 |
| Actual | Budget | Budget | |
|---|---|---|---|
| 2023 | 2023 | 2024 | |
| £’000 | £’000 | £'000 | |
| Income | |||
| Donations | 142 | 145 | 141 |
| Other income | 25 |
13 |
29 |
167 |
158 |
170 |
|
| Expenditure | |||
| Staff costs (including quota share for vicar) |
(91) | (102) | (96) |
| Worship | (3) | (5) | (5) |
| Community activities | (9) | (3) | (9) |
| Resources (building and administration) |
(43) | (43) | (43) |
| Outreach | (0) | (0) | (0) |
| Donations | (15) | (17) | (17) |
| (161) | (171) | (170) | |
| Surplus on expenditure for the | 6 | (12) | 0 |
| year |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | funds | funds | |
| funds | funds | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Income and Endowments from: | |||||
| Donations and legacies | 2 |
141,986 |
2,863 |
144,848 |
138,794 |
| Fundraising Income | 3 |
3,014 |
|||
| Investments | 4 |
565 |
565 |
149 |
|
| Charitable Activities | 5 |
24,305 |
24,305 |
25,881 |
|
| Total income and endowments | 166,855 |
2,863 |
169,717 |
167,838 |
|
| Expenditure on: | |||||
| Charitable activities expenses | 6-10 | 160,899 | 18,817 | 179,715 | 170,534 |
| Total expenditure | 160,899 | 18,817 | 179,715 | 170,534 | |
| Net income/(expenditure) | 5,956 | (15,954) | (9,998) | (2,696) | |
| Total funds brought forward | 208,205 |
570,948 |
779,153 |
781,849 | |
| Total funds carried forward | 214,161 | 554,994 | 769,155 | 779,153 |
| Note | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| £ | £ | £ | £ | |||
| Fixed assets | ||||||
| Tangible assets | 12 | 543,870 | 555,973 | |||
| Current assets | ||||||
| Debtors | 13 | 22,439 | 62,666 | |||
Cash at bank and in hand |
14 | 209,970 | 168,754 | |||
| 232,410 | 231,419 | |||||
| Creditors: amounts falling due within one year |
15 | (7,126) | (8,240) | |||
| Net Current Assets | 225,284 | 223,180 | ||||
| Net Assets | 769,155 | 779,153 | ||||
| Charity Funds | ||||||
| Unrestricted funds | 16 | |||||
| General fund | 136,998 | 131,042 | ||||
| Designated funds | 77,163 | 77,163 | ||||
| Restricted funds | 16 | 554,994 | 570,948 | |||
| Total Funds | 769,155 | 779,153 | ||||
| Approved by the Parochial Church Council | _~l_ | A-p.—Q | 2024 and signed on its behalf by: | |||
| The Reverend Jeremy Follett (Chair) | Paul Collis (Treasurer) |
| 2. Income from Donations and Legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Tax efficient planned giving | 106,258 | 250 | 106,508 | 102,031 |
| Other planned giving | 12,066 | 12,066 | 15,367 | |
| Collections at services | 2,446 | 800 | 3,246 | 1,877 |
| Tax recoverable through Gift Aid | 21,216 | 63 | 21,279 | 19,520 |
| Grant Income | 1,750 | 1,750 | 0 | |
| Total donations and legacies | 141,986 |
2,863 |
144,848 |
138,794 |
| 3. Fundraising Income | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Special appeal - Building fund | 2,580 | |||
| Specific fundraising events and activities | 434 | |||
| 3,014 | ||||
| 4. Investment Income | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Interest receivable | 565 | 565 | 149 | |
| 5. Income from Charitable Activities | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Wedding and similar fees | 345 | 345 | 1089 | |
| Rental income | 23,960 | 23,960 | 24,792 | |
| Other | ||||
| 24,305 | 24,305 | 25,881 | ||
| Total incoming resources | 166,855 | 2,863 | 169,717 | 167,838 |
| Staff Costs | Other costs | Total | Total | |
|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church Activities | 9,939 | 168,216 | 178,155 | 169,064 |
| Governance - independent examiners' fees | 1,560 | 1,560 | 1,470 | |
| 9,939 | 169,776 | 179,715 | 170,534 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church activities (as analysed in notes 8-10) | 159,339 | 18,817 | 178,155 | 169,064 |
| 8. Analysis of Resources expended by activities |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | |||
| directly | Costs | Total | Total | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Church Activities | 118,846 | 59,309 | 178,155 | 169,064 |
| Direct | |||
|---|---|---|---|
| Costs | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Parish Share | 76,235 | 76,235 | 75,380 |
| Children and Families Pastor | 8,289 | ||
| Other staff costs | 9,939 | 9,939 | 9,179 |
| Vicars expenses | 4,594 | 4,594 | 3,943 |
| Worship | 2,509 | 2,509 | 2,938 |
| Outreach | 1,855 | 1,855 | (424) |
| Youth and community activities | 8,231 | 8,231 | 1,822 |
| Gifts | 82 | 82 | 222 |
| Mission giving | |||
| Home | |||
| St Albans Schools Worker (STEP) | 650 |
650 |
650 |
| The Living Room | 500 |
500 |
500 |
| 267 Project | 750 |
750 |
750 |
| Donations through GMAC | |||
| Mission work of M & S Browne | 4,000 |
4,000 |
4,000 |
| Mission work of D & A Roche | |||
| Mission work of S Young | 2,500 |
2,500 |
2,500 |
| Mission work of R Howson | 2,500 |
2,500 |
2,500 |
| Mission work of S Boyce | 2,000 |
||
| Mission work of Homes of Promise | 4,000 |
4,000 |
|
| Gift to CC Project | |||
| Gift to Mission Partner | 500 |
500 |
2,434 |
| Gift to Mission Associate | |||
| Short term mission | 2,000 |
||
Other |
|||
| 118,846 | 118,846 | 118,684 | |
| Overhead costs in support of direct church activities 10. |
|||
| Support | |||
| Costs | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Buildings and grounds | 19,817 | 19,817 | 16,185 |
| Utilities | 8,915 | 8,91 5 | 6,304 |
| Administration | 9,088 | 9,088 | 6,287 |
| Insurance | 1,307 | 1,307 | 1,214 |
| Catering | 1,343 | 1,343 | 1,134 |
| Depreciation | 18,839 | 18,839 | 19,256 |
59,309 |
59,309 |
50,380 |
| Staff Costs I. |
||
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| £ | £ | |
| Wages and salaries | 9,511 | 16,326 |
| Social security costs | ||
| Pension costs | 428 | 819 |
| 9,939 | 17,144 |
| Fixed Assets - Tangible 12. |
Assets | |||
|---|---|---|---|---|
| Leasehold land | Improvements, | Other | Total | |
| and buildings | Furniture and | equipment | ||
| Fittings | ||||
| £ | £ | £ | £ | |
| Asset cost | ||||
| Balance brought forward | 701,795 | 75,289 | 67,396 | 844,481 |
| Additions | 6,736 | 6,736 | ||
| Disposals | (12,682) | (12,682) | ||
| Balance carried forward | 689,113 | 75,289 | 74,133 | 838,535 |
| Accumulated depreciation | ||||
| Balance brought forward | (166,621) | (60,481) | (61,405) | (288,508) |
| Charge for the year | (13,782) | (2,507) | (2,550) | (18,839) |
| Disposals | 12,682 | 12,682 | ||
| Balance carried forward | (167,722) | (62,988) | (63,955) | (294,665) |
| Net Book Value | ||||
| Brought forward | 535,1 74 | 14,808 | 5,991 | 555,973 |
| Carried forward | 521,392 | 12,301 | 10,178 | 543,870 |
| 13. | Debtors | ||
|---|---|---|---|
| Total | Total | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Debtors | and prepayments | 6,425 | 29,39! |
| Gift aid owed by HMRC | 16,014 | 33,275 | |
| Total | 22,439 | 62,666 | |
| 14. Cash at bank and in hand | |||
| Total | Total | ||
| 2023 | 2022 | ||
| £ | / | ||
| The CBF | Church of England Deposit Fund | 9,081 |
8,799 |
| Bank accounts and cash | 200,890 |
159,955 | |
| Total | 209,970 |
168,754 | |
| 15. Creditors: amounts falling due within one year |
|||
| Total | Total | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Creditors and accruals | 7,126 | 8,240 | |
| Total | 7,126 | 8,240 |
| Brought Forward |
Income | Expenditure | Transfers between funds |
Carried Forward |
||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | ||
| Designated funds | ||||||
| House fund | ||||||
| Maintenance fund | 10,000 | 10,000 | ||||
| Bequest fund | 21,163 | 21,163 | ||||
| Building fund (designated) | 46,000 | 46,000 | ||||
| 77,163 | 77,163 | |||||
| Genera! fund | ||||||
| General | 131,042 | 166,855 | (160,899) | 136,998 | ||
| Total Unrestricted funds | 208,205 | 166,855 | (160,899) | 214,161 | ||
| Restricted funds | ||||||
| Building fund | 1 7,473 |
17,473 | ||||
| Capital depreciation fund | 550,741 |
(16,479) |
534,262 | |||
| Hardship fund | 2,656 |
313 |
(700) |
2,269 | ||
| Missionary fund | ||||||
| Council grant fund | 77 |
2,550 |
(1,637) |
990 |
||
570,948 |
2,863 |
(18,817) |
554,994 |
|||
| Total of funds | 779,153 | 169,717 | (179,715) | 769,1 55 |
| Summary of funds 17. |
|||||
|---|---|---|---|---|---|
| Brought Forward |
Income | Expenditure | Transfers between funds |
Carried Forward |
|
| £ | £ | £ | £ | £ | |
| Designated funds | 77,163 | 77,163 | |||
| Genera! fund | 131,042 | 166,855 | (160,899) | 136,998 | |
| 208,205 | 166,855 | (160,899) | 214,161 | ||
| Restricted funds | 570,948 | 2,863 | (18,817) | 554,994 | |
| 779,153 | 169,717 | (179,715) | 769,155 | ||
| Analysis of net assets between funds 18. |
|||||
| Unrestricted Unrestricted | Restricted | Total | Total | ||
| General | Designated | 2023 | 2022 | ||
| £ | £ | £ | £ | £ | |
| Fixed assets | 9,609 | 534,262 | 543,870 | 555,973 | |
| Current Assets | 132,601 | 77,163 | 22,646 | 232,410 | 231,419 |
| Creditors and accruals | (5,212) | (1,914) | (7,126) | (8,240) | |
| 136,998 | 77,163 | 554,994 | 769,1 55 | 779,1 53 |
==> picture [52 x 9] intentionally omitted <==
| For | the year ended 31 st December 2023 |
|---|---|
| 20. | Prior year Statement of Financial Activities |
| Unrestricted | Restricted | Total funds | ||
|---|---|---|---|---|
| Note | funds | funds | 2022 | |
| £ | £ | £ | ||
| Income and Endowments from: | ||||
| Donations and legacies | 2 | 135,850 | 2,944 | 138,794 |
| Fundraising Income | 3 | 3,014 | 3,014 | |
| Investments | 4 | 149 | 149 | |
| Charitable Activities | 5 | 25,881 | 25,881 | |
| Total income and endowments | 161,880 | 5,958 | 167,838 | |
| Expenditure on: | ||||
| Charitable activities expenses | 6-10 | 152,560 | 17,974 | 170,534 |
| Total expenditure | 152,560 | 17,974 | 170,534 | |
| Net income/(expenditure) | 9,320 | (12,016) | (2,696) | |
| Total funds brought forward | 198,885 | 582,964 | 781,849 | |
| Total funds carried forward | 208,205 | 570,948 | 779,153 |