| 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 |
==> picture [488 x 604] intentionally omitted <==
| 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 |