|Table ofcontents|||2|
|---|---|---|---|
|Introduction<br>8 Administrative||Information|3|
|Structure,<br>Governance|&Management||3|
|Related Trust & Companies|||3|
|Administrative<br>Details|||4|
|Council Members 2023|||5|
|Officers IRoles|||5|
|Council Members'<br>Report|||6|
|Vision Statement|||6|
|Mission Statement|||6|
|Values|||6|
|Electoral Roll Report|||7|
|Hackney Deanery Synod Report|||7|
|Vicar's Introduction|||8|
|Worship God|||9|
|Share Jesus|||11|
|Transform<br>Hoxton|||12|
|Leadership<br>&Administration|||13|
|Safeguarding<br>Report|||14|
|PCC Treasurer Report|||15|
|Building &Premises|||15|
|¹LoveHoxton|||16|
|Concluding<br>Remarks|||17|
|Financial Review|||17|
|Reserves Policy|||17|
|Pensions<br>Policy|||18|
|Statement ofPCC Members||Responsibilities|19|
|Independent<br>Examiners|Report||20|
|Financial Statements|||21|





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 



## 



## 



## 



## 

## 



## 

## 



## 



## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 




## 

## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
|||||Notes|6|E|6|6|
|INCOME|||||||||
|Donations<br>and legacies|||||114,967|25,192|140,159|113,706|
|Charitable<br>activities|||||101,155|-|101,155|88,205|
|Trading<br>activities|||||545|1,300|1,845|3,026|
|Grants|||||45,528|250|45,778|38,194|
|Investments|||||231|106|337|77|
|Other income|||||18,232|-|18,232|23,806|
|Management<br>rvrmpany|||||95,708||95,708|118,422|
|Total income|||||376,366|26,848|403,214|385,436|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||358,201|27,928|386,129|390,934|
|Management<br>company|||||79,160||79,160|16,117|
|Total espenditum|||||437,361|27,928|465,289|407,051|
|NET (EXPENDITURE)IINCOME|||BEFORETRANSFERS||(60,995)|(1,080)|(62,075)|(21,615)|
|Transfers<br>between|funds||||2,787|(2,787)|||
|NETISOVEMENTIN||FUNDS|||(58,208)|(3,867)|(62,075)|(21,615)|
|FUND BALANCES|AT 1 JANUARY 2023||||51,959|19,363|71,322|92,937|
|FUND BALANCES|AT 31 DECEMBER2023|||14|6,249)|15,496|9,247|71,322|





## 

## 

|||||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
||||Notes|6|6|8|8|
|FIXEDASSETS||||||||
|Investments||||||10|10|
|Tangible assets||||9,212|9,584|9,212|9,584|
|||||9,212|9,584|9,222|9,594|
|CURRENTASSETS||||||||
|Debtors|||10|15,022|19,273|16,236|14,245|
|Cash at bank and|m|hand||32,336|53,088|32,092|51,200|
|||||47,358|72,361|48,328|65,445|
|CREDITORS: amounts||falling||||||
|due within one year:|||11|(22,925)|(10,623)|16,453|3,717)|
|NET CURRENT ASSETS||||24,433|61,738|31,875|61,728|
|TOTAL ASSETSLESS||CURRENT LIABILITIES||33,645|71,322|41,097|71,322|
|CREDITORS DUE IN|MORE THAN ONE YEAR||12|(24,398)||(24,398)||
|NET ASSETS||||9,247|71,322|16,699|71,322|
|FUNDS|||13-14|||||
|Unrestricted:||||||||
|Designated||||4,540|42,346|4,540|42,346|
|Other unrestricted||||(10,789)|9,613|(3,337)|9,613|
|||||(6,249)|51,959|1,203|51,959|
|Restricted||||15,496|19,363|15,496|19,363|
|TOTALFUNDS||||9,247|71,322|16,699|71,322|






## 

## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Notes|f|f|
||NET CASH FLOW|PROVIDED SYOPERATING ACTIVITIES|||I|(19,210)|(24,981)|
||CASH FLOWS FROM INVESTING ACTIVITIES|||||||
||Interest received|||||337|77|
||Purchase of0ixed assets|||||(1,079)|(8,102)|
||NET CASH FLOW|||||(20,752)|(33,006)|
|||||||2023|2022|
|||||||f|f|
||Cash at the end ofthe year||||2|32,336|53,088|
||Cash at start ofthe|year||||53,088|86,094|
||(Decrease)/increase|in cash|in the year|||(20,752)|(33,006|
||NOTES TO THE|CASHFLOW STATEMENT FOR THE YEAR ENDED 31||||DECEMBER2023||
|1|RECONCILIATION|OF NET|MOVEMENT|IN FUNDS TO NET CASH|FLOW FROM OPERATING ACTIVITIES|||
|||||||2023|2022|
|||||||f|f|
||Net movement<br>in funds for the year|||||(62,075)|(21,615)|
||Dividends<br>and interest received|||||(337)|(77)|
||Depreciation|||||2,251|1,875|
||(Increase)/Decrease|in debtors||||4,251|1,862|
||Increase/(decrease)|in creditors||||36,700|(7,026)|
||Net cash flaw from operating||activities|||(19,210)|(24,981)|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||
|||||||2023|2022|
|||||||f|f|
||Cash at bank and m hand|||||32,336|53,088|
|||||||32,336|53,088|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|3|INCOME||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
||DONATIONS<br>AND LEGACIES||||6|6|6|6|
||planned<br>giving.||||||||
||Gift Aided||||75,724||75724|58,421|
||Non gift aid||||2,184||2,184|13,163|
||Tax recovery||||19,177||19177|15223|
||||||97,085||g7 085|86,807|
||Other givmg:||||||||
||One oifgiving||||5,026|320|5346|1,214|
||Collections||||4,176|20,216|24,3g4|12,962|
||special appeals|and collections||||1,040|8Bg6|8,582|
||Tax recovery||||3 123|3,616|8739|4,141|
||||||17,882|25,192|43,074|26,899|
||Total donations|and legacies|||114,967|25,192|140,159|113,706|
||ASSET BASED|INCOME|||||||
||Church car parking||||21,035||21,035|15,539|
||Live at St John's|||||||2,530|
||Premises<br>rental||||80,120||80,120|70,136|
||||||101,155||101,155|88,205|
||TRADING ACTIVITIES||||||||
||Balanced<br>life events|||||||326|
||Traded services||||545|1,300|1,845|2,700|
||||||545|1,300|1,845|3,026|
||GRANTS||||||||
||Grants||||45,528|250|45,778|38,194|
||INVESTMENTS||||||||
||Interest||||231|106|337|77|
||OTHER INCOME||||||||
||PCC fees||||533||533|469|
||VAT recoverable||||4,492||4,492|4,737|
||Miscellaneous<br>income (including||insurance|claims)|13,207||13,207|18,600|
||||||18,232||18,232|23,806|
||StJohn's Hoxton Management||Company||95,708||95,708|118,422|
||TOTAL INCOME||||376,366|26,848|403,214|385,436|





## 

## 

|4|EXPENDITURE||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2023|2022|
||CHARITABLE ACTIVITIES||||||||
||Grants and donations||||||||
||Holiday bursary|fund|payments||43|16,204|16,247|9,587|
||PCC grants and|donations - mission|||1,910|250|2,160|13,349|
||Vicar's discretionary<br>donations|||||||1,336|
||Benevolent<br>fund||||3,479|6,182|9,661|981|
||||||5,432|22,636|28,066|25,253|
||Common<br>Fund|Overhead|||68,270||68,270|78,000|
||Bugding<br>and pmmises costs||||||||
||Church gardens||||4,158||4,158|1,625|
||Church<br>maintenance||and supplies||33,128||33,128|17,015|
||Church<br>major redevelopment|||and repairs|14,304||14,304|8,342|
||Insurance||||7,184||7,184|6,601|
||Cleaning<br>supplies|and|consumables||1,015||1,015|238|
||Depreciation||||2,251||2,251|1,875|
||Facilities furniture|and|equipment||10,296|45|10,341|2,507|
||Other PCC property costs|||||||64|
||Utilities||||17,681|91|17,772|14,299|
||||||90,017|136|90,153|52,566|
||Mission and ministry||||||||
||CAP debt centre|costs||||||2,475|
||Children's<br>work resources||||1,203|53|1,256|1,448|
||Clergy expenses|and|training||1,787|12|1,799|5,094|
||Curate accommodation||||14,447||14,447|8,527|
||Community<br>organising||||1,463||1,463|1,002|
||Evangelism<br>and|discipleship|||655|-|655|625|
||Hospitality<br>and cafe supplies||||6,265|87|6,352|5,431|
||Missions projects||||11,364|2,371|13,735|4,476|
||Interns|||||||1,505|
||Payroll and recruitment||costs||1,521||1,521|6,682|
||Publicity||||221||221||
||Live at St John's|||||||2,566|
||Services resources||||1,783|-|1,783|808|
||Special<br>Events||||202|90|292|909|
||Website|||||||61|
||Worship and AV||||2,567||2,567|1,866|
||Youth Work||||1,960|350|2,310|2,011|
||||||45,438|2,963|48,401|45,688|
||Office and administration||||||||
||Communication||||2,186|114|2,300|2,779|
||Fundraising||||1,428|344|1,772|1,605|
||ITequipment<br>and licenses||||2,161||2,161|2,178|
||Legal and professional||fees|||||1,472|
||Accountancy||||2,698||2,898|2,772|
||Cugce equipment|and|stationery||1,386||1,386|1,276|
||Stafftraining||||2,405|35|2,440|7,066|
||||||12,464|493|12,957|19,148|





## 

## 

|4|EXPENDITURE (continued)|EXPENDITURE (continued)||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
|||||E|E|||
||Wages and salaries|||||||
||Ministry leam|||50,509|1,700|526209|74,177|
||Operational|team||82,034|-|82.034|74,089|
||Bnployms|Nl||2,472||2,472|3,379|
||BTlployem|pellsloll||1,565|-|1,565|4,034|
|||||136,580|1,700|138,280|155,679|
||St John's|Noxton Management|Company|79,160||79,160|30,717|
||TOTAL EXPENDITURE|||437,361|27,928|465,289|407,051|



## 

## 

## 




## 

## 

## 

## 

|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||8||6|
||Turnover|||||||95,708||118,422|
||Expenses|||||||(103,160)||(60,716)|
||Taxation||||||||||
||Net profit|||||||(7,452)|||
||Dividend|paid to||St John's|Hoxton|||||(5t,6M)|
|||||||||(7,452)||6,638|
|8|TANGIBLE ASSETS||||||||||
||||||||Property|PAfAV|Shipping||
||Group I Charity||||||improvements|equipment|container|Total|
||||||||8||8|6|
||COST||||||||||
||At beginning|of|year||||8,102|4,222|2,040|14,364|
||Additions|||||||1,879||1,879|
||Disposals||||||||||
||At end ofyear||||||8,102|6,101|2,040|16,243|
||DEPRECIATION||||||||||
||At beginning|of|year||||623|2,865|1,292|4,780|
||Charge for year||||||623|1,220|408|2,251|
||Disposals||||||||||
||At end ofyear||||||1,246|4,085|1,700|7,031|
||NET BOOK|VALUE|||||||||
||At end ofyear||||||6,856|2,016|340|9,212|
||At beginning|of|year||||7,479|1,357|748|9,584|
|9|FIXEDASSET||INVESTMENTS||||||||
||Charity||||||||Investment||
||||||||||in subsidiary||
||||||||||undertakings|Total|
||Cost or market||value|ofinvestments||at I January 2023|||10|10|
||Gain on revaluation|||of investment||assets|||||
||Cost or market||value|ofinvestments||at 31 December 2023|||10|10|





## 

## 

|10|DEBTORS|||Group||Charity||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||6|f|6|6|
||Gift aid tax recoverable|||3,555|1,095|3,555|1,895|
||Prepayments<br>and accrued income|||1,222|1,148|1,222|1,148|
||Other debtors|||10,245|16,230|3,843|5,034|
||Amounts<br>due from subsidiary||undertaking|||7,616|6,168|
|||||15,022|19,273|16,236|14,245|
|11|CREDITORS: amounts|falling|due within one year|Group||Charity||
|||||2023|2022|2023|2022|
|||||0|f|0|6|
||Trade creditors|||8,559|1,383|6,999|1,383|
||Loans payable|||6,652||6,652||
||FAYE/NI|||882|414|882|414|
||VAT|||4,112|6,106|||
||Accruals and defensd|income||2,720|2,720|1,920|1,920|
|||||22,925|10,623|16,453|3,717|
|12|CREDITORS'. amounts|falling|due in more than one year|Group||Charity||
|||||2023|2022|2023|2022|
|||||0|E|K|6|
||Loans payable|||24,398||24,390||
|||||24,398||24,398||



## 



## 

## 

## 

## 

|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1January|||between|31December|
||||2023|Income|Expenditure|funds|2823|
||||8|f|5|6|6|
|Restricted funds||||||||
|¹Love Hoxton Project|||8,732|226|(2)||8,956|
|Holiday bursary<br>fund|||2,834|18,139|(16,807)|(2,834)|1,332|
|Digital inclusion<br>campaign|||1,000||(1,000)|||
|Len and Eve Dye memorial|||172||(172)|||
|Benevolentfund|||4,690|6,833|(6,315)||5,208|
|Children's<br>Ministry||||1,550|(1,550)|||
|Youth<br>Ministry|||1,935|100|(2,082)|47||
||||19,363|26,848|(27,928|2,787|15,496|
|Designated<br>funds||||||||
|Free reserves|||40,000|||(40,000)||
|Vicarage maintenance|||2,346|||2,194|4,540|
||||42,346|||(37,806)|4,540|
|Other unrestricted|funds|||||||
|St John's Hoxton PCC|||9,613|280,658|(358,201)|64,593|(3,337)|
|St John's Hoxton Management||Company||95,708|(79,160)|(24,000)|(7,452)|
||||9,613|376,366|437,361|40,593|10,789|
|Total funds|||71,322|403,214|465,289||9,247|





## 

|Group|Group||||||
|---|---|---|---|---|---|---|
|Fund balances as at 31 December 2023 are represented||by;|||Other||
||||Restricted|Designated|unrestricted|Total|
||||funds|funds|funds|2022|
||||E|E|E|E|
|Tangible|fixed assets||||9,212|9,212|
|Current|asseh||15,496|4,540|27,322|47,358|
|Current|liabilities||||(22,925)|(22,925)|
|Non current<br>liabilities|||||(24,398)|(24,398)|
||||15,496|4,540|(10,789)|9,247|



||||||||
|---|---|---|---|---|---|---|
|Fund ba|lances as at 31 December 2022 are represented|by:|||Other||
||||Restricted|Designated|unrestricted|Total|
||||funds|funds|funds|2022|
||||E|E|E|E|
|Tangible|fixed assets||||9,584|9,584|
|Current|assets||19,363|42,346|10,652|72,361|
|Current|liabilities||||(10,623)|(10,623)|
||||19,363|42,346|9,613|71,322|
|Charity|||||||
|Fund balances as at 31 December 2023 are represented||by:|||Other||
||||Restricted|Designated|unrestricted|Total|
||||funds|funds|funds|2022|
||||E|E||E|
|Tangible|fixed assets||||9,212|9,212|
|Fixed easel investment|||||10|10|
|Current|asseh||15,496|4,540|28,292|48,328|
|Current|liabilities||||(16,453)|(16,453)|
|Non current<br>liabilities|||||(24,398)|(24,398)|
||||15,496|4,540|(3,337)|16,699|



|Fund balances as at31 December 2022 are represented|Fund balances as at31 December 2022 are represented|by:|||Other||
|---|---|---|---|---|---|---|
||||Restricted|Designated|unrestricted|Total|
||||funds|funds|funds|2021|
||||E|E|E|E|
|Tangible|fixed assets||||9584|9584|
|Fixed asset investment|||||10|10|
|Current|assets||19,363|42,346|3,736|65,445|
|Current|liabilities||||(3,717)|(3,717)|
||||19,363|42,346|9,613|71,322|





## 

## 

## 

## 

|Below are summarised|results ofStJohn's Hoxton, excluding the subsidiary|company:|||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|INCOME|||||
|Donations<br>and legacies|||140,159|113,706|
|Charitable<br>activities|||113,155|106,205|
|Trading activities|||13,845|15,026|
|Grants|||45,778|38,194|
|Investments|||337|51,745|
|Other income|||18,232|23,806|
|Total income|||331,506|348,682|
|EXPENDITURE|||||
|Charitable<br>adivities|||386,129|376,334|
|Total expenditure|||386,129|376,334|
|NET INCOMEI(EXPENDITURE)|||(54,623)|(27,652)|



## 



## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
|||||f|6|6|
|INCOME|||||||
|Donations<br>and legacies||||90,121|23,585|113,706|
|Charitable<br>adivities||||86,205||88,205|
|Trading<br>activities||||426|2,600|3,026|
|Grants||||29,066|9,128|38,194|
|Investments||||77||77|
|Other income||||23,806||23,806|
|St John's Hoxton Management||Company|Limited|118,422||118,422|
|Total income||||350,123|35,313|385,436|
|EXPENDITURE|||||||
|Charitable<br>activities||||346,037|30,297|376,334|
|Management<br>company||||30,717||30,717|
|Total expenditure||||376,754|30,297|407,051|
|NET INCOISE BEFORETRANSFERS||||(26,631)|5,016|(21,615)|
|Transfers<br>between|funds||||||
|NET MOVEMENT|IN FUNDS|||(26,631)|5,016|(21,615)|
|FUND BALANCES|AT 1 JANUARY 2022|||78,590|14,347|92,937|
|FUND BALANCES|AT 31 DECEMBER2022|||51,959|19,363|71,322|





## 

## 

|COMPARATIVE|MO|VEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||Transfers|Balance at|
|||||1 January|||between|31December|
|||||2022|Income|Expenditure|funds|2022|
|||||f|f|f|f|f|
|Restricted funds|||||||||
|¹Love Hoxton||||8,321|411|||8,732|
|CAP debt centre/LYN||project||914||(914)|||
|Holiday Bursary|Fund|||2,834|13,539|(13,539)||2,834|
|Digital inclusion|campaign|||1,000||||1,000|
|Len and Eve Dye memorial||||172||||172|
|Benevolent<br>fund||||1,106|9,635|(6,051)||4,690|
|Chrldren's<br>Ministry|||||3,300|(3,300)|||
|Youth<br>Ministry|||||8,428|(6,493)||1,935|
|||||14,347|35,313|(30,297||19,363|
|Designated<br>funds|||||||||
|Free reserves||||40,000||||40,000|
|Vicarage maintenance||||2,346||||2,346|
|||||42,346||||42,346|
|Other unrestricted||funds|||||||
|StJohn's Hoxton||||41,482|231,701|(346,037)|82,467|9,613|
|StJohn's Hoxton|Management||Company|(5,238)|118,422|(30,717)|(82,467)||
|||||36,244|350,123|(376,754)||9,613|
|Total funds||||92,937|385,436|(407,051)||71,322|