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|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<br>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|





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|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<br>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<br>Funds|||||476350|
|Rash icted Funds||||78,259|66,176|
|Total funds||||$45,762||





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||||||||2022Total|
|---|---|---|---|---|---|---|---|
|Belfry Fund|||||260||107|
|Chess Club|||||0|||
|Childrens'<br>Resource||||||||
|Choir Church Fund||||||||
|Church Refurbishments||Fund||||||
|Contribution<br>to Clergy Expenses|||||||20.000|
|Community<br>Salaries|||||||950|
|Culture I Recovery Fund|||||0|0|5,920|
|FoodHub Fund||||||0|228m|
|Football IFroject Fund|||||2,452|2,452|1,148|
|ilardship<br>Fund|||||2.190|2,190|2,000|
|tiNe Oragons<br>Fund|||||178|178|529|
|asaddocks<br>Men|||600|||||
||||0||0|0||
|Open Table Fund||||0||0|'L.898|
|Resource Church Grant||||0|Q||0|
|Technology<br>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|





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|6.<br>Admin|Costs|||~ed|||||
|---|---|---|---|---|---|---|---|---|
|||||Funds||2023Total|2022Total||
|||||||6||g|
|Administration<br>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.<br>Building<br>(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<br>Reps irs|||7|||7||627|
|Utilifies|||16.Z33|||16,233|||
||||1,065|||4065|1,005||
|||||||190,270|||
|8.<br>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|||





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



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|ST.GEORGE-IN-T|HE-|EA|ST<br>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<br>Funds|||||||||
|Children Resource||||14,424|0||0||
|Community<br>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<br>Housing|||||0|0|||
|Belfry||||4.2IB|260|(11)||4525|
|Children<br>Resourc»||||396||0|0|396|
|Chess Club||||0||0|0|0|
|Choir Church||||1,882|0|||1882|
|Church Refurbishments|||Fund||0|||841|
|Cultural<br>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$9)||1678|
|Hardship<br>Fund||||2,626|2,190|(875)||3941|
|Hidden Workers||||524|0|0||524|
|U{HeDragons Fund||||0|176|(178)||0|
|Music gvents||||84|0|||84|
|Hear Heighbours||||1,753|0|0||1753|
|Open Table||||2,055|0|(564)||1491|
|Pansh Hrstory Brochure||||18|0|0||18|
|Rectory Redecoration||||0|0|(925)||%25|
|Technology<br>Fund||||67|0|||67|
|Trinity Wall Street Grant||||10.398|24,886|(13,116)||2216$|
|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|





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|T.GEOR|GE-IN-THE-EAST<br>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|



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