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2023-12-31-accounts

STATEMENT OF FINANCIAL ACTIVI TIES FOR THE YEAR ENDE D 31DECEM BER 2023
Unrestrkted Restricted
Notes Funds Funds 2023Total 2022Total
Incoming resources
Oonatlons, tegacies &Gilt Aid 22,467 0 22,467 17.494
Grants 600 29,967 30,797
Other Trading Siruvitics 179,534 0 179.534
Othe' Income 608 0 603 80
Total incoming resources 294,259
Resources expended
Charitable Activities
srtinistries 61,278 SAWS 17,884 133,031
gmpiosnwit
Costs		 61,616 0 61,616 55,58?
Admin 64,317 0 0 64917 31,174
8uilding/Premises 31,814 158,456 190,270 53,483
london Diocesan Fund 86,169 0 86,169 as,?oo
Total resources expended M5.194 164301 487,379 358,470
piet incoming/(outgcbig)
resources before Investments (101,985) (164071) 12,083 (253,9/4] (64,211)
Investlnents 0 45,8S1 0 45,851 94,964
Interest 420 0 0 420 170
Netincondng/(~
resources before trsnders (101,566) (118,220) 12,083 (207.703)
Transfer between funds 0 0 0 0
lectinmming/(~
resources forthe Tear (101,566) (118,220) 12,083 (207,703) 30.923
Total funds brought forward 476,350 66,176
Total funds carried fonacrd l90i628) 358,130 78.259 3 5.76 558,464

Current Assets
Cash el bank end in hand 25.540 10,1,254
Debtors 0 (8,456)
Denosit Funds 8 15.S16 15,096
invostnreins 9 825i.490 451„767
Total Current Assets 562r546 558,641
Current~
Creditor arrrounts failing due within one (18P52) I5,177)
Net Current Assets
Shred Assets
Tangible
Assam
Total Assets less Current Lirddgt)es 845,761
Non-Current~
Creditor 8rnounls ra I line due after inure
845,761
Funds 18
Unrestri riled funds (90.628) 10,958
Designated
Funds		 476350
Rash icted Funds 78,259 66,176
Total funds $45,762

2022Total
Belfry Fund 260 107
Chess Club 0
Childrens'
Resource
Choir Church Fund
Church Refurbishments Fund
Contribution
to Clergy Expenses		 20.000
Community
Salaries		 950
Culture I Recovery Fund 0 0 5,920
FoodHub Fund 0 228m
Football IFroject Fund 2,452 2,452 1,148
ilardship
Fund		 2.190 2,190 2,000
tiNe Oragons
Fund		 178 178 529
asaddocks
Men		 600
0 0 0
Open Table Fund 0 0 'L.898
Resource Church Grant 0 Q 0
Technology
Fund		 0 0 0 0
Trinity Wall Street Grant 0 24,886 242pt6 49,010
Vicars Oiscretionary Fund 250 0 250 0
Totail 50,197
Other Trading Activities
ISnrestrtcted Restdcted
Funds Toads 2025TatA 2022Total
Rental ofChurch Properbes 179,554 0 0 179,534 192,600
TotA 119,554 0 0 179~ 192,600

6.
Admin		 Costs ~ed
Funds 2023Total 2022Total
6 g
Administration
Costs		 6,605 6„605 5,718
Bookkeeping 8,Accountancy 2,774 1.„774 5,091
San'k Fess 247 247
Depreciation Expense 487 487 Q
Events 8Hospitaigy 5,109 5,109 1,910
Oenersl 1,422 1,422 (707)
Insui ence 12,108 12.208
Professional fees 25,341 25@41 1,815
Travel —national 15 0
Telephone 8ICr 5,102
3uhocriptlone 4,774 4,774 3,341
Donsuon Fees 333 333
Total 64r317 0 0 64417 31,174
7.
Building
(k Premises
2023Totsl 2022 Total
6
Clesnwg 8.29Z 0 8,292 7,594
Church Repair gr Maintenance 6,217 0 6,211 4,247
Crypt Rental Costs 0 0 (12,075I
Development/Major Works 152,849 152.849 40,171
Flats Repair 8Maintenance 2,170 2.170 5.003
Hall Repair 8Maintenance 3,431 3,437 2420
IZuinouennial Msirsanance Q 0
renwsi
Reps irs		 7 7 627
Utilifies 16.Z33 16,233
1,065 4065 1,005
190,270
8.
Deposit Funds
2023Total 2022Tssal
CBFChurch of England Depodt Fund (General(
At1January 8,970
Additions / (Withdraviafsf 0 0
Interest 287 8JITO
st31December 9,257 8,910
COFChurch of Enfdend Deposit Fund (Spedal(
At 1January 4,127
Additions / (Wlthdravml s} 0
Interest 132 4,127
at31December 4,259 4,127
Total 14516 24096

2029Total 2029Total 2022 Tor&
Shares inthe CBFChurch of~Imrestment f
Fund (aaarket Vakre)
At1Jarruary 451„767 0
Additions
/IWi6vdrawais)		 )172.128) )151.960)
Revaluations 452I51 94964
at51December 825,490 451,767
Total 825+90

ST.GEORGE-IN-T HE- EA ST
PCC
At31st
At 1st incoming December
january 202S resources 2023
f
203,629 (305,194) (90,62$)
10,938 203,629 (305.194) l90,62$)
Dedgnated
Funds
Children Resource 14,424 0 0
Community
Salaries		 4,000 0 20,000 24,000
DevelopmentjMaj orWorks 0 (152,a49) 152.128 4,327
flats Repairs &.Maintenance 52$ 0 (2,170) 0 (1.642)
future Developments (Share Fund) 451„767 45,851 (172,128) 325.490
HaR Repairs &Maintenance 0 (3,437) 0 (2,855)
Vicars Discretionary Fund 0 230
Youth Work 0 0 (5,845) 0 (5,845)
476,350 46.081 (264,MS)
Restricted Funds
jtffordabte
Housing		 0 0
Belfry 4.2IB 260 (11) 4525
Children
Resourc»		 396 0 0 396
Chess Club 0 0 0 0
Choir Church 1,882 0 1882
Church Refurbishments Fund 0 841
Cultural
Recovery		 Fund Grant 0 0 0
Feesfor LDF&Rector 414 0 414
FoodHub Fund 2~000 (1.426) 574
Footba I I Project Fund 15 2,452 i7$9) 1678
Hardship
Fund		 2,626 2,190 (875) 3941
Hidden Workers 524 0 0 524
U{HeDragons Fund 0 176 (178) 0
Music gvents 84 0 84
Hear Heighbours 1,753 0 0 1753
Open Table 2,055 0 (564) 1491
Pansh Hrstory Brochure 18 0 0 18
Rectory Redecoration 0 0 (925) %25
Technology
Fund		 67 0 67
Trinity Wall Street Grant 10.398 24,886 (13,116) 2216$
Youth Safety 1,585 0 0 1585
Watney Street Building Fabric 36,261 0 36261
66,176 29,967 (17,884) 78,259
553,464 279Ai76 (487479) 345,I61

T.GEOR GE-IN-THE-EAST
PCC
At81st At81st
December 0ecember
2023 2022
Payments falling due; g
Within one year 1,162 1,162
between one and five years 2,614 3,775
after five years 0
cfcorporate Finance (phomcopier) - started March 2021for 5years, 6242 exvAT, 290 40 inc vATI per truarter Finance (phomcopier) - started March 2021for 5years, 6242 exvAT, 290 40 inc vATI per truarter
01.0121-51.12.21 1875
01.01.22-31.12.22 1,162
01.0125-51.2225 1,162
01.01.24-31.1224 1,162
01.01.25.311225 1,162
01.01.26-31.03.26 290