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2022-12-31-accounts

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

ST LUKES CHURCH – PRESTONVILLE 64 OLD SHOREHAM ROAD, BRIGHTON, BN1 5DD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022

CONTENTS CONTENTS PAGE
1. Report of the trustees for the year ended 31 December 2020 2
2. Structure, Governance and Management 2
3. Registered & Administration Details 2
4. Objectives and Activities 2
5. Public Benefit 2
6. Electoral Roll 2
7. Achievement & Performance & Trustees Annual Report 2
8. Financial Review 5
9. Independent Examiner’s Report 6
10. Statutory Accounts year ending 31stDecember 2019 7-18

PCC TRUSTEES: Rev M Poole Vicar & PCC Chair

PCC Elected Members Timothy Nichols Dr Ronald White (Deanery Synod Rep) Michelle White (Deanery Synod Rep) Stephanie Mooney – elected 2020 Esther Baker – elected 2021 Judith Edge – elected 2022 Kate Hudson – elected 2022 CJ Roberts – elected 2022 Freddie Savage – elected 2022

Ex-Officio Members: Revd. Tim Edge Sir Peter Woodhead KCB Vice Chair Treasurer: Mrs Christine Caton Safeguarding: Dr. Sarah Soppitt

Church Wardens: Freddie Savage – elected 2022 Mr. Mark Watson Mrs. Caroline Johnson PCC Secretary: Ros Stephen

Independent Financial Examiner: Lawrence Vosper Simon Winnard & Company Redington Court, 69 Church Road, Hove, East Sussex, BN3 2BB

Bankers:

Co-Operative Bank, Brighton Branch. 164/165 Western Rd, Brighton BN1 2BB

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

1. REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022

The Parochial Church Council (PCC) present their report with the financial statements of the charity for the year ended 31 December 2022. The PCC have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Accounting Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

The Church of England Parish of St Luke’s Church Prestonville in Brighton is within the Diocese of Chichester.

2. STRUCTURE, GOVERNANCE AND MANAGEMENT

There is a Parochial Church Council to govern the parish. The method of appointment of PCC members is set out in the Church Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

3. REGISTERED & ADMINISTRATION DETAILS

Registered Charity Number: 1133866 Principal Address: 64 Old Shoreham Road Brighton BN1 5DD

4. OBJECTIVES AND ACTIVITIES

St Luke’s PCC have the responsibility for promoting in the parish the mission of the church, namely the promotion of the Gospel of our Lord Jesus Christ, pastoral, evangelistic, social and ecumenical, according to the doctrine and practices of the Church of England. Rev Martin Poole is the Priest leading this mission.

5. PUBLIC BENEFIT

Our main activities are described below and are undertaken to further our charitable purposes for the public benefit. When planning the activities for the year, the PCC have considered the Commission’s guidance on public benefit.

6. ELECTORAL ROLL

There were 104 members on the church electoral roll during 2022.

7. ACHIEVEMENT & PERFORMANCE & TRUSTEES ANNUAL REPORT

2022 began with a continuation of the process of trying to return to normality following the Covid-19 pandemic. There was a recognition that it would not be possible to go back to pre-covid operation and that the strains of the previous two years had put a heavy workload on the vicar. Consequently, the vicar applied for a three month sabbatical to be taken from July to October and permission for this was granted by the Bishop and the PCC. This was a recommendation from his Ministerial Development Review in 2020 which had been postponed due to the pandemic.

2

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

Once this sabbatical was approved a lot of administration time and effort was put into creating a team and a process for continuing operation of the church while the vicar was away.

Reflecting on the pandemic has resulted in a recognition that St. Luke’s has changed from a church focussed on proclamation and worship in the early 2000’s to a focus on the community and a place where the gospel is demonstrated in action. This could be characterised as a shift from focus on Sundays as the primary driver of the ‘church’ to a recognition that the building and its congregation can be agents of mission through ‘preaching the gospel at all times and when necessary using words’ (a quote attributed to St. Francis of Assisi).

Therefore the overall plan of action for the next few years is to connect these vibrant and active social welfare projects with the worshipping life of the community of faith.

Sunday worship continued to develop during 2022 with the continued challenge of no regular musicians and maintaining safe practice in the administration of communion. Sunday services continue to be streamed live to this day. The Bishop of Lewes preached and presided at the service on Sunday 6[th] February and had a discussion with the PCC over lunch about his position on the ordination of women to the priesthood and episcopate.

Streamed morning prayer continued until Trinity Sunday in June at which point it was decided to stop due to very low numbers attending. A monthly Taize service at 5pm on the third Sunday of every month began in May and is regularly attended by up to 8 people. Easter was celebrated with a full range of services including a Maundy Thursday supper, a Good Friday Hot Cross Bun Café and three hour meditation at the cross, a Holy Saturday Tenebrae service and a Dawn Communion on Easter day followed by BCP Morning Prayer and a Family Communion service.

Sunday 26[th] June the main morning service was moved outside to the roads outside the Chimney House pub as a precursor to the annual Prestonville Street Party. Sundays from mid-June to late October were coordinated and led by Revd. Tim Edge and the churchwardens with some guest celebrants including Revd. Anna Bouch and the Archdeacon of Brighton. The PCC are extremely grateful for the extra work done by these individuals over this period.

Weekday activities at St. Luke’s now include the Oasis parent/toddler group, St. Luke’s Advice Service, the Real Junk Café, The Community Garden, The Newnote Orchestra and Strummers, Alcoholics Anonymous, the Brightsoul and GLOW choirs, an older persons Tai Chi class and a Hula Hoop fitness group.

3

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

OUR VISION FOR MISSION

Following a discussion about our vision for the future as part of the 2022 APCM and in response to a call from the diocese to develop a Mission Action Plan, we used to the diocesan strategy as a guide to determine some objectives for St. Luke’s.

MORE OPEN

Despite becoming a fully inclusive church we are aware that this may not be common knowledge. We would like to be more explicit in our communication about this aspect of St. Luke’s.

Action: Actively develop communications about the values of St. Luke’s Prestonville early in 2022 including a welcome pack for visitors and possibly a leaflet drop to the whole parish.

MORE CONVERTED

In the past we have trialled a number of different ‘introduction to Christianity’ courses. These have included Alpha (prior to 2010), the Emmaus course, Christianity Explored and Life Explored, various modules of the Pilgrim course, and most recently piloting the Growing Good course. We continue to search for courses which are appropriate for our culture and outlook and are considering developing our own.

Action: Develop our own Alpha style course which will begin with a meal – possibly a gala style dinner

MORE GENEROUS

The church building is already accessed for free or at a highly discounted rate by many of the midweek groups as we see this as partnership work and part of our mission. This will continue for the foreseeable future.

The ministry of St. Luke’s contributes to the wider life of the city and the diocese through our involvement in Brighton & Hove Citizens and the active involvement of the priest in Together in Sussex, Diocesan Synod and General Synod.

Action: We will continue to support the wider work of the city and diocese through the skills and time donated to various activities which benefit the wider community

MORE ENGAGED

St. Luke’s is already heavily engaged with the community through the wide variety of activities which take place in the building during the week. We have begun a programme of engaging these projects with the worshipping life of the church and will continue this.

Action: Continue to arrange themed Sundays once a month which focus on the midweek activities which take place in the church.

Progress on these initiatives has been limited due to the focus on the vicars sabbatical and it is hoped these objectives can be pursued in 2023.

4

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

A significant opportunity arose in February when the trustees of 18 Exeter street proposed to transfer the property to trustees appointed by St. Luke’s Prestonville following the relocation of St. Luke’s Advice Service to central Brighton premises. Consequently five members of the PCC became trustees of this property and in November/December the house was fully refurbished and turned into a residential home using money accrued by the former trustees for this purpose. In December it was agreed by the PCC that Daniel and Tamara Jackson and their daughter Cai should move into this property to work for the church on a ‘house for duty’ basis. They took residence in January 2023 and are currently working for in the church as community engagement and family workers.

8. FINANCIAL REVIEW

We continue to give thanks to God for the generosity and hard work of all leaders and parishioners, especially while the vicar was away on sabbatical for three months, and for this encouraging financial position in these difficult days.

Reserves Policy

The PCC is expected to establish and disclose its policy on reserves. Reserves are defined as that part of the PCC’s income that is freely available. This, therefore, excludes permanent or expendable endowment funds, restricted income funds and any part of unrestricted funds which are not currently available for spending. St Luke’s aims to hold reserves sufficient to maintain cashflows needed to meet all day-to-day operating costs and expenses.

The PCC reviews the cashflow and financial situation of the church at each of its regular meetings.

5

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Statement of Financial Activities

for the year ended 31 December 2022

for the year ended 31 December 2022
THEPCCOFSTLUKE'SPRESTONVILLE
Statement ofFinancialActivities
Notes
Income and endowments
from:
Donationsandlegacies
3
Other tradingactivities
4
Other
5
Total
Expenditure on:
Charitableactivities
6
Other
7
Total
Netgainsoninvestments
Net expenditure
Transfersbetweenfunds
Net expenditure before other
gains/(losses)
Othergainsandlosses
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward		 Unrestricted
funds		 Restricted
funds		 Totalfunds Totalfunds
2022 2022 2022 2021
£ £ £ £
69,360 - 69,360 90,961
12,778 1,722 14,500 5,670
182 - 182 6,892
82,320 1,722 84,042 103,523
1,365 181 1,546 1,185
82,724 1,886 84,610 103,455
84,089 2,067 86,156 104,640
- - - -
(1,769) (345) (2,114) (1,117)
- - - -
(1,769) (345) (2,114) (1,117)
(1,769) (345) (2,114) (1,117)
1,276 4,307 5,583 6,700
(493) 3,962 3,469 5,583

7

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Balance Sheet

THEPCCOFSTLUKE'SPRESTONVILLE
BalanceSheet
at 31 December 2022
Charity No.1133866
Fixed assets
Tangibleassets
9
Current assets
Debtors
10
Cashat bankandin hand
Creditors: Amountfallingdue within one year
11
Netcurrent assets
Totalassets lesscurrentliabilities
Creditors: Amountsfallingdueafter more than one year
12
Net assetsexcludingpension asset orliability
Totalnet assets
Thefundsofthecharity
Restrictedfunds
13
Restrictedincomefunds
Unrestrictedfunds
13
Generalfunds
Designatedfunds
Reserves
13
Totalfunds		 2022
£
-
3,503
35,071
38,574
(35,105)
3,469
3,469
-
3,469
3,469
3,962
3,962
(6,530)
6,037
(493)
3,469		 2021
£
-
1,442
13,221
14,663
(5,080)
9,583
9,583
(4,000)
5,583
5,583
4,307
4,307
(4,761)
6,037
1,276
5,583

Approved by the trustees on 31 December 2022

And signed on their behalf by:

M. Poole Trustee 31 December 2022

8

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting
Unrestrictedfunds Theseareavailablefor useat the discretion ofthe trusteesinfurtherance ofthe
generalobjectsofthecharity.
Designatedfunds Theseare unrestrictedfundsearmarked by the trusteesfor particular purposes.
Revaluationfunds Theseare unrestrictedfundswhichincludearevaluation reserve representingthe
restatement ofinvestmentassetsat their market values.
Restrictedfunds Theseareavailablefor usesubject to restrictionsimposed by the donor or through
termsofanappeal.
Income
Recognition of Incomeisincludedin theStatement of FinancialActivities(SoFA)when thecharity
income becomesentitled to,and virtuallycertain to receive,theincomeand theamount of
theincomecan be measured withsufficient reliability.
Income with related Whereincome hasrelated expenditure theincomeand related expenditureis
expenditure reportedgrossin theSoFA.
Donationsand Voluntaryincome received by way ofgrants,donationsandgiftsisincludedin the
legacies theSoFA when receivableand only when theCharity hasunconditionalentitlement
to theincome.
Taxreclaimson Incomefrom taxreclaimsisincludedin theSoFAat thesame timeasthe
donationsandgifts gift/donation to whichit relates.
Donatedservices Theseare onlyincludedinincome(withan equivalentamountin expenditure)
andfacilities where the benefit to theCharityisreasonably quantifiable,measurableand
material.
Volunteer help The value ofany volunteer help receivedisnotincludedin theaccounts.
Investmentincome Thisisincludedin theaccountswhen receivable.
Gains/(losses)on Thisincludesanygain orlossresultingfrom revaluinginvestmentsto market value
revaluation of fixed at the end ofthe year.
assets
Gains/(losses)on Thisincludesanygain orlosson thesale ofinvestments.
investmentassets

9

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

St. Luke’s Prestonville

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Church equipment 25% Straight line Computer equipment 33.3% Straight line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

10

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The

corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation.

Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

11

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement ofFinancialActivities-prior year
Income and endowmentsfrom:
Donationsandlegacies
Other tradingactivities
Other
Total
Expenditure on:
Charitableactivities
Other
Total
Netincome
Transfersbetweenfunds
Netincome before other
gains/(losses)
Othergainsandlosses:
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward
3
Incomefrom donationsandlegacies
Plannedgivingincluding gift
aid recoverable
Collectionsatservices
Sundry donations&appeals
Grants		 Unrestricted
funds
2021
£
85,723
4,757
717
91,197
1,102
90,940
92,042
(845)
(2,463)
(3,308)
(3,308)
4,584
1,276
Unrestricted
£
49,686
1,707
11,137
6,830
69,360		 Restricted
funds
2021
£
5,238
913
6,175
12,326
83
12,515
12,598
(272)
2,463
2,191
2,191
2,116
4,307
Total
2022
£
49,686
1,707
11,137
6,830
69,360		 Totalfunds
2021
£
90,961
5,670
6,892
103,523
1,185
103,455
104,640
(1,117)
-
(1,117)
(1,117)
6,700
5,583
Total
2021
£
48,919
2,527
23,711
15,804
90,961

12

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

THEPCCOFSTLUKE'SPRESTONVILLE
Notesto the Accounts
4
Incomefrom other tradingactivities
Churchletting&catering
Oasis
Otheractivities
Feesfrom weddingsetc.
5
Otherincome
Governmentgrants
Otherincome
6
Expenditure oncharitable activities
Governancecosts
Independent examiner'sfee
Accountancy
7
Other expenditure
Donations
Diocesan parishcontribution
Vicar & Vicaragecosts
Carpenter'sArms
Premises costs
Generaladministrativecosts		 Unrestricted
£
11,178
-
-
1,600
12,778
Unrestricted
£
1,365
-
1,365
Unrestricted
£
1,000
54,000
4,655
1,263
17,742
4,064
82,724		 Restricted
£
-
1,722
-
-
1,722
Unrestricted
£
-
182
182		 Total
2022
£
11,178
1,722
-
1,600
14,500
Total
2022
£
-
182
182		 Total
2021
£
2,870
913
452
1,435
5,670
Total
2021
£
6,175
717
6,892
Restricted
£
-
181
181
Restricted
£
-
-
-
-
-
1,886
1,886		 Total
2022
£
1,365
181
1,546
Total
2022
£
1,000
54,000
4,655
1,263
17,742
5,950
84,610		 Total
2021
£
1,102
83
1,185
Total
2021
£
759
50,000
1,896
273
26,005
24,522
103,455

8 Staff costs No employee received emoluments in excess of £60,000.

13

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

9 Tangible fixed assets

9
Tangiblefixed assets
Land and
buildings
Church
equipment
£
£
Cost or revaluation
At 1January 2022
12,677
-
At 31 December 2022
12,677
-
Depreciation and
impairment
At 1January 2022
12,677
-
At 31 December 2022
12,677
-
Net bookvalues
At 31 December 2022
-
-
At 31 December 2021
-
-
10 Debtors
Trade debtors
Gift Aid recoverable
Other debtors
11 Creditors:
amountsfallingdue within one year
Otherloans
Accruals
Deferredincome
12 Creditors:
amountsfallingdueafter more than one year
Otherloans		 Church
equipment		 Computer
equipment		 £
9,688
9,688
9,688
9,688
-
-		 Total
£
22,365
£
-
-
-
-
-
-		 £
-
-
-
-
-
-
2022
£
965
2,066
472
3,503
2022
£
4,000
22,365
22,365
22,365
-
-
2021
£
-
1,442
-
1,442
2021
£
4,000
16,080 1,080
15,025 -
35,105
2022
£
-
-		 5,080
2021
£
4,000
4,000

14

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

13 Movement in funds

Movementinfunds
PCCOFSTLUKE'SPRESTONVILLE
esto the Accounts
At 1January
2022
Restrictedfunds:
Restrictedincomefunds:
Coffee truck fund
649
Youth workerfund
-
Gardeningfund
3,658
Total
4,307
Unrestrictedfunds:
Generalfunds
(4,761)
Designatedfunds:
Contingencyfund
6,037
Total
6,037
Totalfunds
5,583
Purposesand restrictionsin relation to thefunds:		 Incoming
resources
(including
other
gains/losses
)
£
-
1,722
-
1,722
82,320
-
-
84,042		 Resources
expended
£
-
(299)
(1,768)
(2,067)
(84,089)
-
-
(86,156)		 At 31
December
2022
£
649
1,423
1,890
3,962
(6,530)
6,037
6,037
3,469
Restrictedfunds:
Coffee truck fund
Youth workerfund
Gardeningfund
Designatedfunds:
Contingencyfund

14 Analysis of net assets between funds

Analysisofnet assetsbetweenfunds
Netcurrentassets Unrestricted
funds
£
(673)
(673)		 Restricted
funds
£
4,142
4,142		 Total
£
3,469
3,469

15

St. Luke’s Prestonville

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE Notes to the Accounts

15 Reconciliation of net debt

15 Reconciliation ofnet debt
THEPCCOFSTLUKE'SPRESTONVILLE
Notesto the Accounts
Cashandcash equivalents
Borrowings
Net debt		 At 1January
2022
£		 Cashflows
£		 At 31
December
2022
£
13,221 21,850 35,071
13,221
(8,000)		 21,850 35,071
(4,000)
4,000
(8,000)
5,221		 4,000
25,850		 (4,000)
31,071

16

64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

St. Luke’s Prestonville

THE PCC OF ST LUKE'S PRESTONVILLE

Detailed Statement of Financial Activities

for the year ended 31 December 2022

for the year ended 31 December 2022
THEPCCOFSTLUKE'SPRESTONVILLE
DetailedStatement ofFinancialActivities
Income and endowmentsfrom:
Donationsandlegacies
Plannedgivingincluding giftaid
recoverable
Collectionsatservices
Sundry donations&appeals
Grants
Other tradingactivities
Churchletting&catering
Oasis
Otheractivities
Feesfrom weddingsetc.
Other
Governmentgrants
Otherincome
Total income and endowments
Expenditure on:
Governancecosts
Independent examiner'sfee
Accountancy
Totalofexpenditure oncharitable
activities
Other expenditure
Donations
Diocesan parishcontribution
Vicar & Vicaragecosts
Carpenter'sArms
Premises costs
Churchinsurance
Church maintenance
Church runningexpenses		 Unrestricte
dfunds
2022
£
49,686
1,707
11,137
6,830		 Restricted
funds
2022
£
-
-
-
-		 Totalfunds
2022
£
49,686
1,707
11,137
6,830		 Totalfunds
2021
£
48,919
2,527
23,711
15,804
69,360 - 69,360 90,961
11,178
-
-
1,600		 -
1,722
-
-		 11,178
1,722
-
1,600		 2,870
913
452
1,435
12,778 1,722 14,500 5,670
-
182		 -
-		 -
182		 6,175
717
182 - 182 6,892
82,320
1,365
-		 1,722
-
181		 84,042
1,365
181		 103,523
1,102
83
1,365 181 1,546 1,185
1,365
1,000
54,000
4,655
1,263		 181
-
-
-
-		 1,546
1,000
54,000
4,655
1,263		 1,185
759
50,000
1,896
273
60,918 - 60,918 52,928
1,553
3,065
13,124		 -
-
-		 1,553
3,065
13,124		 1,545
16,414
8,046
17,742 - 17,742 26,005

17

St. Luke’s Prestonville 64 Old Shoreham Road, Brighton, BN1 5DD 01273 557772 info@stlukesonline.co.uk

THE PCC OF ST LUKE'S PRESTONVILLE

Detailed Statement of Financial Activities

THEPCCOFSTLUKE'SPRESTONVILLE
DetailedStatement ofFinancialActivities
Generaladministrativecosts,
includingdepreciationand
amortisation
Depreciation ofChurch
equipment
Depreciation ofComputer
equipment
Upkeep ofservices
Parishadministrator
Youth &children'swork
Printing -PrestonvilleFriend
Oasis
Gardening
Feesother than to Diocese
Sundry expenses
Totalofexpenditure ofothercosts
Totalexpenditure
Netgainsoninvestments
Net expenditure
Net expenditure before other
gains/(losses)
Other Gains
Net movementinfunds
Reconciliation of funds:
Totalfundsbroughtforward
Totalfundscarriedforward		 -
-
949
1,788
-
406
-
-
745
176		 -
-
-
-
-
-
118
1,768
-
-		 -
-
949
1,788
-
406
118
1,768
745
176		 -
-
7,576
1,223
10,753
446
182
1,580
2,669
93
4,064 1,886 5,950 24,522
82,724 1,886 84,610 103,455
84,089
-		 2,067
-		 86,156
-		 104,640
-
(1,769) (345) (2,114) (1,117)
(1,769)
-		 (345) (2,114)
-		 (1,117)
-
-
(1,769) (345) (2,114) (1,117)
5,583 6,700
1,276 4,307
(493) 3,962 3,469 5,583

18