2022-12-31-accounts

	Page
Administrative Information	2
Trustees' Annual Report	3-10
IndependentExaminer's Report	11
StatementofFinancialActivities	L2
BalanceSheet	13
StatementofCash Flows	t4
NotestotheAccounts	t5-23

dministrat¡veInformation
Secretary tothePCC¡	Mandy Parris(until April 2022)
	AnneMoss(fromMay2O22)x
Finance andBookingsManager:	Mandy Parris(fromMay 2022)x
	xNon-Voting AttendeesatPCC
Trustees
Incumbent:	Revd. Gareth Dickinson
Co-opted:	Rev.d Robin Williamson
	Brad Cook
Wardens:	AnthonyChadwick
	Melanie Williams
Elected Members:	AnneCole
	Thomas Cordrey(appointedApril2022)
	Dorcas Kingsford
	Graeme Levett
	Geoff Licence (resignedApril2022)
	DonellaMcGill
	Cantor Mocke
	Mandy Parris(resignedApril2022)
	Neil Sinclair
	CaroleTyler (appointedApril2022)
RepresentativeontheDiocesan	ClareTorrens
Synod:
RepresentativesontheDeanery	HeatherMay
Synod:	Susan Ghinn
	Wendy Suffield
Address	St Luke's Church
	FoleyStreet
	Maidstone
	Kent
	ME14 sAW
Independent Examiner	Paul Baker
	Applied Accountancy Limited
	50aCliffordWay
	Maidstone
	Kent
	ME168GD
Bank	CAFBankLtd
	25 Kings Hill Avenue
	Kings Hill, West Malling
	Kent
	ME19 4JQ

	Restu¡cted	Restu¡cted	Unrestricted	Endowment	Total	Total
					2022	2021
	Notes	E	C		e	C
Incomeandendowments
Donations:
Donationsfromchurchmembers			2rL,405		2t1,405	L64,567
Other donations		20,29s	26,563		46,8s8	64,004
Othertrading activit¡es			3t,429		3r,429	L4,470
Investmentincome			262	t2	274	L2
other¡ncome						3,392
Total¡ncome	2	20,295	269,659	L2	289,966	246,445
Expenditure
Costsofraising funds:
Costsofgeneratingdonations		6,843	98,927		105,770	56,548
Costsofkadingactivities		4,694	L3,907		18,601	16,38s
Totalcostsof raising funds		11,537	tL2,834		t24,3?t	72,933
Charitableact¡v¡ties:
Min¡stry		2,647	150,310		L52,957	t14,473
Grants		33,408	2,487		35,895	38,618
Totalexpend¡tureoncharitableact¡v¡ties		36,055	t52,797		188,852	153,091
Total expenditure	3	47,592	265,631		3ß,223	226,024
Netincome/(expenditure)		(2?,2s?)	4,028	L2	(23,257)	20,42L
Transfersbetween funds		24,939	(12,80s)	(r2,t34)
Netmovementinfunds		(2,358)	(a,777)	(r2,L22)	(23,257)	20,421
TotalFundsBroughtForward		L74,758	L42,Lt6	L2,I22	328,996	308,575
TotålFunds Cârried Forward		L72,4OO	133,339		305,739	328,996

	Notes		2l¡22			202t
		E	E		c.	r
Fixed Assets
Tangibleassets	5		201,831			206,252
Investments	7					t2,047
			20L	831		218,299
CurrentAssets
Debtors	I	6,686			2,693
Cashatbankand inhand		Itr,67s			L17,327
		118,361			120,010
Creditors: amounts
fallingduewithinone
year	9	(14,4s3)			(9,313)
NetCurrentAssets			103,908			r10,697
Totalassets less
current liabilities			305,739			328,996
Net Assets			305,739			328,996
Thefunds ofthechurch
RestrictedFunds	15		t72,400			L74,758
EndowmentFunds	10					t2,I22
UnrestrictedFunds	11		114,833			rl7,191
DesignatedFunds	11		18,506			24,925
			305,739			328,996

	Notes		2022		20.21
		E			E
Cash(used)/generatedbyoperatingactivities	18		(11,se6)		33,015
Cashflowsfrom¡nvest¡ngactivities
Interestincome		262		6
Proceedsfromdisposalofinvestments		12,059
Proceedsfromsaleoftangible fixedassets				3,392
Purchaseoftangiblefixedassets		(6,377|	(s,374|
Cashgenerated/(used)by investingactivities			5,944		(1.976)
(Decrease)/increase¡ncash and cash equivalents intheyear			(s,6s2)		31,039
Cashand cash equivalents atthebeginningof theyear			717,327		86,288
Cashandcashequivalents at the €nd of theyear			111^6?5		LL7,327

	RestrictedUnrestrlcted Ê.8r.	RestrictedUnrestrlcted Ê.8r.	RestrictedUnrestrlcted Ê.8r.	RestrictedUnrestrlcted Ê.8r.	Endowment	Total 2022 e	R$ticted Í	R$ticted Í	Unnesticled Ê	Unnesticled Ê	Endowmeñt Â	loÞl 202t e
Donðtiøsfrom churchm€mbc6
PlannedGìv¡ng Tax recovered on PlannedG¡v¡ng			165,231 40,174			165,231 40,774				ßq110 3t237		134110 31237
CashCollecl¡ons			3,625			3,625				1,220		1,220
Church Events			L,775			1,175
			2lt,4os			,11105
otherdonadons Donations, appealsetc	t7,476		15,131	-----:-		32,607	35406			2¿596		58,002
Other Income	2,819		1,033			3,852	6002					6002
Grants			10,399			10,399
	20,295		26,563			46,858	4t,4os			,r,s96------------:-		64,004
Other trad¡ng actlvlües St.LukelFlat Rent			13,698			13,698				2465		9,465
Fees			482			442				188		188
church Hall			17,249			17,249				4,817		4,817
olherlncome
	--------------:-
			31,429
Iñvestmentincoma
Dividends andInterest			262			262				6
Interestfrom Endowments					12	12
			262		t2	274					612
Othe¡¡ncome ProceedsÍlomsleof fixed asæts										3,392		3,392
Totãlincome	20,295		269,6s9		12	2A9,966	41,40e			'0t031	6	,46445
3. Ëxpenditure	R.estrlcted E	Unresblctêd r.			Endowment r.	Totãl 2lù22 r.	R6E¡cþd Í			Unr$tr¡c'Ed Ê	Endowrcnt E	Tobl 2021 â
Ccats ofgcneratlngdffådons
Church ma¡ntenânce and runn¡ng
expenses church Family Churchgroups	409 1,639		63,800 9,22L 79			64,209 9,221 1,718	2,250 658			35539 3,539		32789 3,539 658
Leadeßhip Cosls			2,186			2,186				826		826
WoßhipCosts	o,rtu		4,43O			9,225		1,625		t86o		5485
SupportCosts			19,211			19,211				8,251		4251
	6"843		98,927			tos,no		4,s33		sr.ois	------------:-	56,s48
Costs oftrad¡ngact¡v¡ü€s St. Luke's House Running costs	4,694		3,934			8,628		+694		3,939	-	8,633
Church Hall Running Costs			4,589	--:-		4,589				2,883	-	2883
Rental Propert¡es			352			352				2,708	-	2708
SupportCosts			5,032			5,032				2,161	-	2,161
	4,694		13,907	----------------		18^601		4,614		11,691	------------]-	16385
charltable Actlvltiês
Min¡stry:Dioce$nQuota			82,342			82,342				91,088		91,088
Clergy Expenses Children and Youth			3,120 2,456			3,120 2,456		:		1,946 1,643		1,946 1,643
Church Outreach Events			2,239			2,239		400		1,897
Direct SalaryCosts			40,942			40,942				9,248		9,248
Support Costs	2,647		t9,21t			21,858				8,251		&2s1
	2,647		150¡10	----------------		152,s5'		400		1140ß
Grðnt3
M¡ssionðry and CharitableG¡ving: church overeeas	17,380					17,380	27,769					22769
Misslon Giving	750					750
HomeMisionand otherChurch
Soc¡eties	10,975		200			11,175		9,697				9,697
Specìal Collections SupportCosts	4,303		2,287			4,303 2,247		170		982		170 982
	33/08		2A8?			35,895	32636			9a		3s,6is
TotalExpendìture	47,592		265,631			3ß,2n	42163			1nr61	--- ---------:-	,16014

		2022			2021
	Equ¡pment T,	Suild¡ngsand Improvcmcnts t	Total e.	Bu¡ldlngiand EqulpmntfmpmvemenE tÂ		E Tobl
Costs At1stJanuary	s7,764	365,004	422,76A	56,495	365004	421,499
Add¡tions	6,3-t7		6,377	5J74	-	5374
D¡sposls				(4,105)	-	(4,105)
At 31st December	64,141	365,004	429,t45	52764	365004	422,765
Depræi.t¡on
At1stJânuary	44,393	t72,123	216,516	45491	164,823	21q314
Charge for the Year	3,498	7,300	10,798	3,007	2300	1q307
Disposls				(4,105)		(+105)
At 31st December	47,891	L79,423	227.314	44,393	172.123	216,516
Net B@kvalue At 31st December	16,250	185,581	201,831	11371	192,881	206252
Atlst.lanu¿ry	13,37t	192,881	206,252	11.004	2M,181	211,185

11.Unresb¡cted funds	2022	20zL
	E	C
Balanæ broughtforuard	r17,!91	103,092
Excessof income over expenditure	19,950	31,485
Tmnsfer	(22,308)	(17,386)
Balancecariedforuard	114"833	11?/r1
Deslgnated funds	2022	2021
	E	E
Balance broughtforuôrd	24,925	36,944
Excessof income over expendlture	(1s,922)	(s,21s)
TËnsfers	9,503	(6,804)
Balancecariedforuar¿	---------iõFõt	u,925

13.StâffCoet3	2022	2021
	E	C,
Wages andslaries	64,6:0	,r,!
Social secur¡ty @sts
Pensions	6,527	t,201
		t3óso

The SupportCostsofthechar¡ty have been	allo6teda	sfollows;
			2022	202t
			e,	r.
	42Vô	C6tsofgeneratingdonat¡ons	19,211	8,251
	Lto/o 42V6	Coslsoftradingactiv¡t¡es Char¡table act¡vities	5,032 t9,zrl	2,!6r 8,251
	5o/o	GËnts	2,287	982
	100%Total support costs		45,741	19,645
The support costs were made upasfollows
		StaffCosts	32,030	5,821
		Pr¡nt, Pqstage and Stationery	2,362	1,369
		ITCosts	4,426	5,941
		Telephone	1,568	1,596
		Bankcharges	86	99
		Deprcc¡ation	3,046	2,899
		Legal & professional	63
		Govemanæ costs	2,160	1,920
			45,741	19ó45
Governance @sts were made upasfollows
		Accountancl & external scrutiny	2,160	1,920

15. Restr¡cted Funds	Atlstranuary 2022	lncome	Expendlture	Tranf€l	At3lst Decemb€r
					2022
			E	r	E
M¡nor Fundsand Special Colled¡ons	5,306	t2,775	(10,673)	(s,099)	2,309
cellar/Med¡aFund	7,330	7,SOO	(4,e28)	3,392	13,294
St.Luke!Barnabas St. Luke's Houæ	5,159 119,483	20	(1,000) (4,560)	q2o)	3,859 114,923
Gift Day 2021	32,174		(2,647)		29,417
MissionGiv¡ng2021	5,306		(s,0s9)	(247)
Mission Givinq 2022	t74,758	20,295	(t8,725\ (47,592)	27,213 24,939	8,488 172,400
	Atlst.tanuary 202t	fncw	Expend¡ãrre	Tfansfer	AtStst Ibcembcr
					2027
	Ê	I	Ê	t	t
M¡nortundsand Special Collections	5557	9209	(14246)	786	5306
cellarl'ted¡aFund	5,189		(1,759)	3,900	2330
St,Lukeb Bamabas StLukebHøße	,134 124,043	25	6560)		5159 119,483
GifrDay 2021		32,174			32,174
M¡s¡onG¡v¡ng2020	16,500		(14,698)	(1,802)
M¡s¡onG¡ving2021	156.423	41.408	(16,000) (42263)	21.306 24.190	5306 174,758

16. Analys¡sofNetAsts	betweenFunds
						At 31
		Ta¡g¡bl€ F¡xedAsts		NetCurrent Asts Dec€mber 2022
			c	Ê.		C
RestridedFunds			126,705		45,695	t72,400
DesignatedFunds			6,371		12,135	18,506
uñrestrictedFúnds			68,755		46,078	114,833
			,01"831		103,108	30tr39
						at3t
	Lng¡bleF¡xed AæE	favestmenB		ìletC,lrrent Aæf' Irecember 2021
	c		Ã	Ã		E
Restricted Funds	121764				48,994	174,758
Designatedtunds	8,688				16237	24,925
Unresticted tunds	71,800				45391	112191
Endowment Funds			12047		75	12,122
	206,252		12047		ttq697	328996

17, F¡nanc¡alcmm¡ùnÊnts There were noæpitalcommltments at the endoftheyear (2021:€nil).	17, F¡nanc¡alcmm¡ùnÊnts There were noæpitalcommltments at the endoftheyear (2021:€nil).
Totalfuturem¡nimum leasepaymentsunder non-@ncellable operat¡ngequipment leases		are as follows:
	2022 2E		2021
				500
18. Reconc¡liat¡onqfnetmwcmènt¡nfunds to nctcå3hflow from operâting¡ct¡vit¡s
	2022		2021
	t		Ê
	(23,257)		20,421
Add back depreciat¡on charge	10,798		10,307
Deduct profit on saleoftang¡blefixedasæts			(3,392)
Deduct interest income		(214)		(12)
(Increase)/decrease in debtors Increase inqeditoß	5,140 (11,s961 (4,003)		5.557 33,01s 134
19, Analy3isofgnnts	2022 Insitut¡onal Grånt3 Ghntsto Indiv¡duals E E				202t fns¡tutionatGnnE to cnnB fndle¡duals tâ
Church Oveßeas	17,380				22769
M¡ssionGiving		750
HomeMlssionand other ChurchSoc¡et¡es	10,175		1,000		9,6_97
Spec¡alcolled¡ons		263	4,040				170
	,8^568		s¡40		32466		170
Rec¡pientsd¡nstltudonal 9rðnts ARocha		770			t,400
B¡bleSoc¡ety		1,210			z20o
children's Soc¡ety		263
cMs		l,1oo			3,100
Compassion CPAS		1,100 826			2000 L5A
Crosline		825
Demelza House		200
Family Trust		1,650			1,500
FriendsofTollara		1,210			1,100
Heart of KentHosp¡ce		200
Home forGood		750
Internat¡onal JusticeM¡ssion		1,100			2000
Kampala Children's Centre		1,320			2400
Låwrenæ Barham Memor¡al Trust		1,209			2,200
Maidstone Christiân CounsellingServ¡ce					1,447
Nila¡dstoneStreet Pastors		550			1,250
Ma¡dstoneWnterShelter M¡keCampbell Foundat¡on		825 1,100			L5M 2,04
Open Doors Pr¡nce$ Prcject		760			1,stu
Salvation Army		40			1,00o
Soter¡a Trust		1,210			2200
stMart¡n's		5,0s9
Tearfund		5,29L			4,935
Welcome Churches	28J68				_¿zJ!_ 32466
Rælplenb of grants to lndlv¡duals
Leavers glfts							170
Bamabus fundgranlsmadetomemberswithfinanciald¡fficulties				1,000
UkGnian refugees				4,040
				5,040			170