Kerry Gallagher
02/04/24
| General | Restricted | Endowment | TOTAL | TOTAL |
||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 |
||
| Note | £ | £ |
£ |
£ | £ |
|
| Incomeandendowmentsfrom: | ||||||
| Donationsandlegacies | 2 | 77,724 | 32,035 | 109,759 | 64,963 |
|
| Charitableactivities | 2 | 1,153 | - | 1,153 | 312 |
|
| Othertradingactivities | 2 | 15,083 | - | 15,083 | 12,846 |
|
| Investments | 2 | 139,142 | - | 1,418 | 140,560 | 126,616 |
| Total | 233,102 | 32,035 | 1,418 | 266,555 | 204,737 |
|
| Expenditureon: | ||||||
| RaisingFunds | 3 | 33,328 | 33,328 | 39,308 |
||
| Charitableactivities | 4 | 221,544 | 36,253 | 257,797 | 232,378 |
|
| Total | 254,872 | 36,253 | 291,125 | 271,686 | ||
| Netgains/(losses)oninvestments | 37,038 | - | 430 | 37,468 | (48,187) | |
| Netincome/(expenditure) | 15,268 | (4,218) | 1,848 | 12,898 | (115,136) | |
| Transfersbetweenfunds | (10,701) | 10,701 | - | |||
| Netmovementinfunds | 4,567 | 6,483 | 1,848 | 12,898 | (115,136) | |
| Reconciliationoffunds: | ||||||
| Totalfundsbroughtforwardat1January | 1,219,486 | 344 | 5,756 | 1,225,586 | 1,340,722 | |
| Totalfundscarriedforwardat31December | 1,224,053 | 6,827 | 7,604 | 1,238,484 | 1,225,586 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | ||
| FIXEDASSETS | ||||||
| Tangibleassets | 6(a) | 253,762 | 272,164 | |||
| Investmentproperty | 6(b) | 188,540 | 192,273 | |||
| Investments | 6(c) | 268,790 | 237,381 | |||
| 711,092 | 701,818 | |||||
| CURRENTASSETS | ||||||
| RepairProvisions | 7(a) | 118,758 | 106,671 | |||
| Debtors | 7(b) | 10,980 | 9,031 | |||
| Cashatbankandinhand | 438,768 | 460,895 | ||||
| 568,506 | 576,597 | |||||
| LIABILITIES:AMOUNTSFALLING | ||||||
| DUEWITHIN1YEAR | ||||||
| Creditorsandaccruals | 8 | 41,114 | 52,829 | |||
| NETCURRENT | ASSETS | 527,392 | 523,768 | |||
| NETASSETS | 1,238,484 | 1,225,586 | ||||
| FUNDS | ||||||
| Unrestricted | General | 10,11 | 148,330 | 125,910 | ||
| Designated | 10,11 | 904,043 | 905,586 | |||
| Legacies | 10,11 | 171,680 | 187,990 | |||
| 1,224,053 | 1,219,486 | |||||
| Restricted | 10,11 | 6,827 | 344 | |||
| Endowment | 10,11 | 7,604 | 5,756 | |||
| 1,238,484 | 1,225,586 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | |||
| CASHFLOWSFROMOPERATINGACTIVITIES | |||
| Netcashprovidedbyoperatingactivities | 13 | (28,507) | (53,327) |
| Interestreceivable | 6,380 | 2,975 | |
| (22,127) | (50,352) | ||
| INVESTINGACTIVITIES | |||
| Purchaseoftangiblefixedassets | |||
| Purchaseoffixedassetinvestments | |||
| CHANGEINCASHANDCASHEQUIVALENTS | |||
| INTHEREPORTINGPERIOD | (22,127) | (50,352) | |
| Cashandcashequivalentsatthebeginningofthe | |||
| reportingperiod | 460,895 | 511,247 | |
| CASHANDCASHEQUIVALENTSATTHE | |||
| ENDOFTHEREPORTINGPERIOD | 438,768 | 460,895 |
| 2INCOMEANDENDOWMENTS | Unrestricted | Unrestricted | Restricted | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| General | Designated | Funds | Funds | 2023 | 2022 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | £ | £ | |
| Donationsandlegacies | ||||||
| Plannedgiving:- | ||||||
| Undercovenant&giftaid | 59,486 | - | 59,486 | 43,945 | ||
| Incometaxrecoverable | 11,329 | - | 11,329 | 11,726 | ||
| Collectionsatallservices | 1,130 | - | 1,130 | 1,890 | ||
| Legacies | - | 1,000 | - | - | 1,000 | - |
| Sundrydonations | 4,359 | 420 | 32,035 | 36,814 | 7,402 | |
| 76,304 | 1,420 | 32,035 | 109,759 | 64,963 | ||
| Charitableactivities | ||||||
| Parochialorganisations | 1,153 | 1,153 | 312 | |||
| Othertradingactivities | ||||||
| Magazine | 142 | - | 142 | 12 | ||
| CarParking | 7,059 | 7,059 | 5,640 | |||
| PCCfees | 2,812 | - | - | 2,812 | 2,751 | |
| Other | 5,070 | - | - | - | 5,070 | 4,443 |
| 15,083 | 15,083 | 12,846 | ||||
| Investments | ||||||
| Bankinterest | 4,240 | 722 | 1,418 | 6,380 | 2,975 | |
| Rentalincome | 84,415 | 49,765 | - | 134,180 | 123,641 | |
| 88,655 | 50,487 | 1,418 | 140,560 | 126,616 | ||
| TOTALINCOMEANDENDOWMENTS | 180,042 | 53,060 | 32,035 | 1,418 | 266,555 | 204,737 |
| OFRAISINGFUNDS | ||||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| General | Designated | 2023 | 2022 | |
| Funds | Funds | |||
£ |
£ |
£ |
£ |
|
| Costofgeneratingdonationsandlegacies | 643 | - | 643 | 722 |
| Magazinecosts | 50 | - | 50 | 48 |
| Investmentmanagementcosts | 10,205 | 22,430 | 32,635 | 38,538 |
| 10,898 | 22,430 | 33,328 | 39,308 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|---|
| General | Designated | Funds | Funds | 2023 | 2022 | |
| Funds | Funds | |||||
| £ | £ | £ | £ | £ | £ | |
| AwayGiving | ||||||
| Churchoverseas-missionary | - | - | ||||
| Relief&development | 3,506 | 3,506 | 3,197 | |||
| Homemissions&churchsocieties | - | 7,828 | - | 7,828 | 5,637 | |
| Secularcharities | 4,425 | 4,459 | - | 8,884 | 9,375 | |
| Supportcosts | 1,410 | - | 1,410 | 1,070 | ||
| 5,835 | 15,793 | 21,628 | 19,279 | |||
| Ministryofthechurch | ||||||
| ParishOffer&pensions | 80,906 | - | - | 80,906 | 80,687 | |
| Clergyexpenses | 4,189 | - | 4,189 | 4,226 | ||
| Churchrunningexpenses | 52,607 | 52,607 | 47,176 | |||
| Repairs&Maintenance | 36,884 | 36,884 | 25,090 | |||
| SundaySchool,Education&Training | 834 | - | 834 | 1,202 | ||
| Music | 16,913 | 1,190 | - | 18,103 | 23,629 | |
| Outreach | 242 | 20,460 | 20,702 | 4,974 | ||
| Audiovisualandsoundsystem | - | 9,286 | - | 9,286 | 9,286 | |
| Annachaplain | 8,024 | - | 8,024 | 11,095 | ||
| Chasuble | - | - | 869 | |||
| Architectfees | - | 2,369 | ||||
| Supportcosts | 1,410 | - | 1,410 | 1,070 | ||
| 193,985 | 18,500 | 20,460 | 232,945 | 211,673 | ||
| ParochialOrganisations | 1,814 | 1,814 | 356 | |||
| Supportcosts | 1,410 | 1,410 | 1,070 | |||
| 1,410 | 1,814 | 3,224 | 1,426 | |||
| TOTALEXPENDITUREONCHARITABLEACTIVITIES | 201,230 | 20,314 | 36,253 | 257,797 | 232,378 |
| Noneofwhichreceivedremunerationinexcessof£60,000. | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Wagesandsalaries | 28,784 | 30,924 | |
| Socialsecuritycosts | |||
| Pensioncosts | 1,709 | 1,606 | |
| 30,493 | 32,530 | ||
| Theaveragenumberofemployeesduringtheyearwasasfollows: | Administrative | 4 | 4 |
| 6(a)TANGIBLEASSETS | ||||||
|---|---|---|---|---|---|---|
| FREEHOLDLANDANDBUILDINGS | LEASEHOLD | EQUIPMENT | TOTAL | |||
| LAND&B'GS | ||||||
| Rochester | Hammelton | Youth | Homesdale | |||
| Avenue*** | Road | Centre* | Road** | |||
| £ | £ |
£ |
£ |
£ | £ |
|
| COSTORVALUATION | ||||||
| At1Jan23 | 120,000 | 2,000 |
80,529 |
128,000 | 112,849 |
443,378 |
| Additions | - | - | - | |||
| Disposals | (2,000) | - |
- | - | (2,000) | |
| At31Dec23 | 120,000 | 80,529 | 128,000 |
112,849 |
441,378 |
|
| DEPRECIATION | ||||||
| At1Jan23 | 52,800 | 8,055 | 44,311 | 66,048 |
171,214 |
|
| Disposals | ||||||
| Chargeforyear | 2,400 | 1,611 | 2,462 | 9,929 | 16,402 |
|
| At31Dec23 | 55,200 | - |
9,666 | 46,773 | 75,977 | 187,616 |
| NBV | ||||||
| At31Dec23 | 64,800 | 70,863 | 81,227 |
36,872 | 253,762 |
|
| At31Dec22 | 67,200 | 2,000 |
72,474 | 83,689 |
46,801 | 272,164 |
| VESTMENTPROPERTY | |
|---|---|
| StPaul's | |
| House | |
| VALUATION | 280,000 |
| At1Jan23 | |
| Additions | 280,000 |
| At31Dec23 | |
| DEPRECIATION | 87,727 |
| At1Jan23 | 3,733 |
| Chargeforyear | |
| 91,460 | |
| At31Dec23 | |
| NBV | |
| At31Dec23 | 188,540 |
| At31Dec22 | 192,273 |
| Comparablehistoricalcostforthelandandbuildingsincludedatvaluation: | |
| HistoricalCost | |
| At1January2023 | 165,000 |
| Additions | |
| At31December2023 | 165,000 |
| Depreciationbasedoncost | |
| At1January2023 | 58,962 |
| Chargefortheyear | 3,300 |
| At31December2023 | 62,262 |
| Netbookvalues | |
| At31December2023 | 102,738 |
| At31December2022 | 106,038 |
| 6(c)INVESTMENTS | 2023 | 2022 |
|---|---|---|
£ |
£ |
|
| CentralBoardofFinanceoftheCofEforthe: | ||
| KennethBrittonSundaySchoolPrizeFund | 2,464 | 2,250 |
| DriscollFlagandFlagpoleFund | 4,958 | 4,528 |
| Generalfund | 261,368 | 230,603 |
| 268,790 | 237,381 |
| TMENTS(continued) | 2023 | 2022 |
£ |
£ |
|
| Unlistedsecuritiesatmarketvalue | ||
| At1January2023 | 237,381 | 280,732 |
| Unrealisedgain/(loss) | 31,409 | (43,351) |
| At31December2023 | 268,790 | 237,381 |
| Representedby: | ||
| DesignatedFund(unrestricted) | 263,832 | 232,853 |
| EndowmentFunds | 4,958 | 4,528 |
| 268,790 | 237,381 | |
| Costofinvestments | 152,425 | 152,425 |
| IRPROVISIONS | 2023 | 2022 |
| AttheRochesterDiocesanBoardofFinancefor: | ||
| TheChurch | 30,710 | 28,069 |
| ChurchRooms | 13,9710. | 12,749 |
| 13RochesterAvenue | 7,636 | 6,690 |
| YouthCentre | 12,500 | 11,280 |
| AttheCentralBoardofFinancefortheCofEfor: | ||
| ChurchInteriorRepairFund | 53,941 | 47,883 |
| 118,758 | 106,671 | |
| ORS | 2023 | 2022 |
£ |
£ |
|
| StPaul'sHouserentsandotherreceivables | 5,629 | 4,222 |
| Prepayments&otherdebtors | 5,351 | 4,809 |
| 10,980 | 9,031 | |
| ESFALLINGDUEWITHINONEYEAR | ||
| 2023 | 2022 | |
| Creditorsandaccruals: | £ |
£ |
| HMRevenue&Customs | 2,550 | 3,048 |
| Independentexamination | 3,250 | 3,210 |
| Almsaccruals | 31,825 | 39,314 |
| Others | 3,489 | 7,257 |
| 41,114 | 52,829 |
| ALINSTRUMENTS | 2023 | 2022 |
| Carryingamountoffinancialassets | ||
| Equityinstrumentsmeasuredatfairvalue | 268,790 | 237,381 |
| Unrestricted | Funds | Restricted | Endowment | Total |
||
|---|---|---|---|---|---|---|
| General | Designated | Legacies | Funds | Funds |
||
| £ | £ |
£ |
£ | £ |
£ | |
| FixedAssets | 216,890 | 452,372 |
36,872 |
4,958 | 711,092 | |
| CurrentAssets | (27,446) | 451,671 |
134,808 |
6,827 | 2,646 | 568,506 |
| CurrentLiabilities | (41,114) | - |
- | - | (41,114) | |
| Fundbalance | 148,330 | 904,043 |
171,680 |
6,827 | 7,604 | 1,238,484 |
| 1DECEMBER2022 | ||||||
| Unrestricted | Funds | Restricted | Endowment | Total | ||
| General | Designated | Legacies | Funds | Funds |
||
| £ | £ |
£ |
£ | £ |
£ | |
| FixedAssets | 232,235 | 427,126 |
37,929 |
- | 4,528 | 701,818 |
| CurrentAssets | (53,496) | 478,460 |
150,061 |
344 | 1,228 | 576,597 |
| CurrentLiabilities | (52,829) | - |
- | (52,829) | ||
| Fundbalance | 125,910 | 905,586 |
187,990 |
344 | 5,756 | 1,225,586 |
| Fortheyearended31December2023 | Fortheyearended31December2023 | Fortheyearended31December2023 | Fortheyearended31December2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11ALLOCATIONOFNETMOVEMENTOFFUNDS | ||||||||||
| Balances | Incoming | Resources | Net | AnalysisofBalances | asat31 | December2023 | ||||
| asat | Resources | usedMovement | ||||||||
| 1/1/23 | after | after | Un- | DesignatedRestrictedEndowed | Total | |||||
| transfers | transfers | restricted | ||||||||
£ |
£ |
£ |
£ |
£ |
£ | £ |
£ | |||
| ACCUMULATED | ||||||||||
| RESERVES | ||||||||||
| ChurchGeneral | 224,838 | (224,838) | ||||||||
| AwayGiving(note12) | 15,793 | (15,793) | ||||||||
| Premises(Rooms&Youth) | 117,571 | 32,146 | (20,398) | 11,748 | 129,319 | 129,319 | ||||
| ProjectDesignated | 308,652 | (32,718) | (32,718) | 275,934 | 275,934 | |||||
| 426,223 | 272,777 | (293,747) | (20,970) | 405,253 | 405,253 | |||||
| REPAIRRESERVES | ||||||||||
| Church | 28,069 | 2,640 | 2,640 | 30,709 | 30,709 | |||||
| ChurchInterior(schooling) | 47,883 | 6,058 | 6,058 | 53,941 | 53,941 | |||||
| ChurchRooms | 12,749 | 1,222 | 1,222 | 13,971 | 13,971 | |||||
| 13RochesterAvenue | 6,691 | 945 | 945 | 7,636 | 7,636 | |||||
| StPaul'sHouse | 16,811 | 16,811 | 16,811 | |||||||
| YouthCentre | 11,280 | 1,219 | 1,219 | 12,499 | 12,499 | |||||
| 123,483 | 12,084 | 12,084 | 135,567 | 135,567 | ||||||
| OTHERRESERVES | ||||||||||
| SanctuaryFund | 1,084 | 1,084 | 1,084 | |||||||
| BrittonSundaySchool | 2,250 | 214 | 214 | 2,464 | 2,464 | |||||
| DriscollFlag-capital | 4,529 | 430 | 430 | 4,959 | 4,959 | |||||
| DriscollFlag-income | 1,227 | 1,418 | 1,418 | 2,645 | 2,645 | |||||
| SandfordDriscollFund | 37,010 | (1,190) | (1,190) | 35,820 | 35,820 | |||||
| Unspentrestrictedlegacy | 319 | 319 | 319 | |||||||
| Unspentlegacies | 187,990 | 1,000 | (17,310) | (16,310) | 171,680 | 171,680 | ||||
| Specificdonations | 11,670 | 11,670 | 11,670 | |||||||
| 13RochesterAvenue | 101,459 | 18,762 | (6,049) | 12,713 | 114,172 | 114,172 | ||||
| Starterpacks | 25 | 25,506 | (20,250) | 5,256 | 5,281 | 5,281 | ||||
| MealsNetwork | 1,437 | (210) | 1,227 | 1,227 | 1,227 | |||||
| Investmentrevaluation | 58,710 | 24,820 | 24,820 | 83,530 | 83,530 | |||||
| ParochialOrganisations | 8,134 | 1,153 | (1,814) | (661) | 7,473 | 7,473 | ||||
| 414,407 | 74,740 | (46,823) | 27,917 | 83,530 | 344,363 | 6,827 | 7,604 | 442,324 | ||
| PROPERTY | ||||||||||
| REVALUATIONRESERVE | ||||||||||
| Unrestricted | 67,200 | (2,400) | (2,400) | 64,800 | 64,800 | |||||
| Designated | 194,273 | (3,733) | (3,733) | 190,540 | 190,540 | |||||
| 261,473 | (6,133) | (6,133) | 64,800 | 190,540 | 255,340 | |||||
| TOTALS | 1,225,586 | 359,601 | (346,703) | 12,898 | 148,330 | 1,075,723 | 6,827 | 7,6041,238,484 | ||
| PurposeofAccumulatedReserves | ||||||||||
| ChurchGeneral | Theincomeand | runningexpensesoftheChurch | ||||||||
| AwayGiving | Almsincomeandexpenditure | |||||||||
| ChurchRooms | Theincomeand | runningexpensesoftheChurchRooms | ||||||||
| YouthCentre | Theincomeand | runningexpensesoftheYouthCentre | ||||||||
| ProjectDesignated | Theincomeand | runningexpensesofStPaulsHouse | ||||||||
| PurposeofRepairReserves | Fundsheldwiththediocesefor | repairsandmaintenance | expenditure | |||||||
| PurposeofOtherReserves | ||||||||||
| SanctuaryFund | Fundsetuptoprovideforsanctuaryrequisites | |||||||||
| BrittonSundaySchool | Incomefromthe | fundisusedforSundaySchoolexpenditure | ||||||||
| DriscollFlag | Endowedfund.IncometobeusedtoflyStGeorge'sflagfromtheChurchTower | oncertain | days | |||||||
| SandfordDriscollFund | Fundforgrantsforyoungpeopleoneducationaltravel | |||||||||
| Unspentrestrictedlegacy | Legacytobespentonthechoir |
|||||||||
| Unspentlegacies | Accumulatedincomefromunrestrictedlegacies | |||||||||
| Specificdonations | DonationfordecorationofChildren'sChapel | |||||||||
| 13RochesterAvenue | Rentalincometobeusedforrefurbishment | |||||||||
| Starterpacks | Donationsreceivedforprojecttoprovidestarterpacksforhomelessrecentlyhoused | |||||||||
| ParochialOrganisations | FundsheldbyvariousparishorganisationsoperatingundertheauspicesofBPC | |||||||||
| PropertyRevaluationReserves | FundsgeneratedbytherevaluationofPCCproperty |
| Balances | Incoming | Resources | Net |
AnalysisofBalancesasat31 | AnalysisofBalancesasat31 | AnalysisofBalancesasat31 | December2022 | December2022 | |
|---|---|---|---|---|---|---|---|---|---|
| asat | Resources |
used | Movement | ||||||
| 1/1/22 | after |
after | Un-Designated | RestrictedEndowed | Total | ||||
| transfers | transfers | restricted | |||||||
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
|
| ACCUMULATED | |||||||||
| RESERVES | |||||||||
| ChurchGeneral | 215,238 | (215,238) | - | - | |||||
| AwayGiving(note12) | 13,784 | (13,784) | - |
- | - | - | |||
| ChurchRooms | 79,345 | 23,404 |
(13,095) | 10,309 |
89,654 | 89,654 | |||
| YouthCentre | 33,451 | 454 |
(5,988) | (5,534) |
27,917 | 27,917 | |||
| ProjectDesignated | 356,299 | (47,647) | (47,647) |
- | 308,652 | - | 308,652 | ||
| 469,095 | 252,880 |
(295,752) | (42,872) |
- | 426,223 | 426,223 | |||
| REPAIRRESERVES | |||||||||
| Church | 26,134 | 1,935 |
1,935 | 28,069 | 28,069 | ||||
| ChurchInterior(schooling) | 52,720 | (4,837) | (4,837) |
47,883 | 47,883 | ||||
| ChurchRooms | 11,848 | 901 |
901 | - | 12,749 | - | 12,749 | ||
| 13RochesterAvenue | 6,117 | 772 |
(198) | 574 |
6,691 | - | 6,691 | ||
| StPaul'sHouse | 16,811 | - |
- | 16,811 | 16,811 | ||||
| YouthCentre | 10,347 | 933 |
933 | 11,280 | 11,280 | ||||
| 123,977 | 4,541 |
(5,035) | (494) |
123,483 | 123,483 | ||||
| OTHERRESERVES | |||||||||
| SanctuaryFund | 1,084 | - | - | - | 1,084 | 1,084 | |||
| BrittonSundaySchool | 2,549 | - |
(299) | (299) |
- | 2,250 | - | 2,250 | |
| DriscollFlag-capital | 5,130 | (601) | (601) |
- | - | 4,529 | 4,529 | ||
| DriscollFlag-income | 1,160 | 67 |
67 | - | 1,227 | 1,227 | |||
| SandfordDriscollFund | 39,550 | - |
(2,540) | (2,540) |
37,010 | - | 37,010 | ||
| Unspentrestrictedlegacy | 5,008 | (4,689) | (4,689) |
319 | 319 | ||||
| UnspentLegacies | 209,240 | (21,250) | (21,250) |
187,990 | - | 187,990 | |||
| Specificdonations | 14,039 | - |
(2,369) | (2,369) |
11,670 | 11,670 | |||
| 13RochesterAvenue | 98,879 | 14,809 |
(12,229) | 2,580 |
101,459 | - | 101,459 | ||
| Starterpacks | 2,382 | 1,203 |
(3,560) | (2,357) |
- | - | 25 | 25 | |
| Investmentrevaluation | 92,845 | - |
(34,135) | (34,135) |
58,710 | - | - | 58,710 | |
| ParochialOrganisations | 8,178 | 312 |
(356) | (44) |
- | 8,134 | 8,134 | ||
| 480,044 | 16,391 |
(82,028) | (65,637) |
58,710 | 349,597 | 344 | 5,756 | 414,407 | |
| PROPERTY | |||||||||
| REVALUATIONRESERVE | |||||||||
| Unrestricted | 69,600 | (2,400) | (2,400) |
67,200 | 67,200 | ||||
| Designated | 198,006 | (3,733) | (3,733) |
194,273 | 194,273 | ||||
| 267,606 | (6,133) | (6,133) |
67,200 | 194,273 | 261,473 | ||||
| TOTALS | 1,340,722 | 273,812 | (388,948) | (115,136) | 125,910 | 1,093,576 | 344 | 5,7561,225,586 | |
| PurposeofAccumulatedReserves | |||||||||
| ChurchGeneral | Theincome | andrunningexpensesoftheChurch | |||||||
| AwayGiving | Almsincomeandexpenditure | ||||||||
| ChurchRooms | Theincome | andrunningexpensesoftheChurchRooms | |||||||
| YouthCentre | Theincome | andrunningexpensesoftheYouthCentre | |||||||
| ProjectDesignated | Theincome | andrunningexpensesofStPaulsHouse | |||||||
| PurposeofRepairReserves | Fundsheldwiththedioceseforrepairsandmaintenanceexpenditure | ||||||||
| PurposeofOtherReserves | |||||||||
| SanctuaryFund | Fundsetup | toprovideforsanctuaryrequisites | |||||||
| BrittonSunday School | IncomefromthefundisusedforSundaySchoolexpenditure | ||||||||
| DriscollFlag | Endowedfund.IncometobeusedtoflyStGeorge'sflagfromtheChurchToweroncertaindays | ||||||||
| SandfordDriscollFund | Fundforgrantsforyoungpeopleoneducationaltravel | ||||||||
| Unspentrestricted | legacy | Legacytobespentonthe | choir | ||||||
| Unspentlegacies | Accumulatedincomefrom | unrestrictedlegacies | |||||||
| Specificdonations | Donationfor | decorationof | Children'sChapel | ||||||
| 13RochesterAvenue | Rentalincometobeusedforrefurbishment | ||||||||
| Starterpacks | Donationsreceivedforprojecttoprovidestarterpacksforhomelessrecentlyhoused | ||||||||
| ParochialOrganisations | Fundsheldbyvariousparishorganisationsoperatingundertheauspices | ofBPC | |||||||
| PropertyRevaluationReserves | FundsgeneratedbytherevaluationofPCCproperty | ||||||||
| TransfersDuringtheyeartheboardagreedtotransfer£51,380fromthedesignatedfundstothegeneralfund.£47,647wasa | contributiontothe | ||||||||
| runningcostsand£3,733relatedtodepreciation.£2,707wastransferredfromthegeneralfundtodesignatedfundsforrepairfunds. | |||||||||
| Also£9,609wastransferredfromthegeneralfundtotherestrictedfundforalms. |
| 12 | RESTRICTEDAWAYGIVING | 2023 | 2022 |
|---|---|---|---|
£ |
£ |
||
| RECEIPTS | |||
| SpecialCollections | 5,092 | 3,030 | |
| 10%ofgeneralincome | 1,033 | 1,100 | |
| 10%ofStPaulsHouseincome | 8,092 | 8,509 | |
| 10%ofPremisesincome | 1,576 | 1,145 | |
| 15,793 | 13,784 | ||
| PAYMENTS | |||
| AphasiaRe-connect | 161 | 10 | |
| *MealsNetwork | 1,159 | ||
| DECAfghanistanAppeal | 66 | ||
| TheChildren'sSociety | 126 | 187 | |
| BromleyStarterPacks | 3,851 | 2,725 | |
| BromleyReliefinNeedFreedomFund | 49 | 80 | |
| BromleyWelcare | 55 | 30 | |
| HousingJustice | 3,851 | 2,725 | |
| Alzheimers | 420 | ||
| Sulley'sFund | 180 | 235 | |
| FreedomfromTorture | 108 | 16 | |
| DiocesanLinkHarare | 2,975 | 3,197 | |
| BromleyHomelessShelter | 30 | ||
| Foodbank | 158 | ||
| MercyShips | 138 | ||
| BigBrew | 302 | ||
| Toilettwinning | 465 | ||
| **JusB | 30 | ||
| RNLI | 25 | ||
| Syria | 85 | ||
| SightSavers | 138 | ||
| Accruedforlong termgiving | 3,000 | 3,000 | |
| 15,793 | 13,784 |
| 13RECONCILIATIONOFNETINCOMETONET | 2023 | 2022 |
|---|---|---|
| CASHFLOWFROMOPERATINGACTIVITIES | £ |
£ |
| NETINCOME/(EXPENDITURE)FORTHEREPORTINGPERIOD | 12,898 | (115,136) |
| Adjustmentsfor: | ||
| Depreciation | 20,135 | 21,833 |
| Disposaloffixedasset | 2,000 | |
| (Gain)/lossoninvestments | (31,409) | 43,351 |
| Movementinprovisions | (12,087) | 495 |
| Interestreceivable | (6,380) | (2,975) |
| (Increase)inreceivables | (1,949) | (531) |
| (Decrease)incurrentliabilities | (11,715) | (364) |
| (28,507) | (53,327) |
operatingleaseswithitstenantswasasfollows: |
||
|---|---|---|
| 2023 | 2022 | |
£ |
£ |
|
| Withinoneyear | 26,912 | 26,912 |
| Betweenoneandfiveyears | 26,912 | |
| Overfiveyears | ||
| 26,912 | 53,824 |