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





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|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|





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||Restu¡cted|Restu¡cted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
||Notes|<br>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|<br>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|<br>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|





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||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|





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||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|





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||RestrictedUnrestrlcted<br>Ê.8r.|RestrictedUnrestrlcted<br>Ê.8r.|RestrictedUnrestrlcted<br>Ê.8r.|RestrictedUnrestrlcted<br>Ê.8r.|Endowment|Total<br>2022<br>e|R$ticted<br>Í|R$ticted<br>Í|Unnesticled<br>Ê|Unnesticled<br>Ê|Endowmeñt<br>Â|loÞl<br>202t<br>e|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Donðtiøsfrom churchm€mbc6|||||||||||||
|PlannedGìv¡ng<br>Tax recovered on PlannedG¡v¡ng|||165,231<br>40,174|||165,231<br>40,774||||ßq110<br>3t237||134110<br>31237|
|CashCollecl¡ons|||3,625|||3,625||||1,220||1,220|
|Church Events|||L,775|||1,175|||||||
||||2lt,4os|||,11105|||||||
|otherdonadons<br>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|||<br>,r,s96------------:-||<br>64,004|
|Other trad¡ng actlvlües<br>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<br>ProceedsÍlomsleof fixed asæts||||||||||3,392||3,392|
|Totãlincome|20,295||269,6s9||<br>12|2A9,966|41,40e|||<br>'0t031|6|,46445|
|3. Ëxpenditure|R.estrlcted<br>E|Unresblctêd<br>r.|||Endowment<br>r.|Totãl<br>2lù22<br>r.|R6E¡cþd<br>Í|||Unr$tr¡c'Ed<br>Ê|Endowrcnt<br>E|Tobl<br>2021<br>â|
|Ccats ofgcneratlngdffådons|||||||||||||
|Church ma¡ntenânce and runn¡ng|||||||||||||
|expenses<br>church Family<br>Churchgroups|409<br>1,639||63,800<br>9,22L<br>79|||64,209<br>9,221<br>1,718|2,250<br>658|||35539<br>3,539||32789<br>3,539<br>658|
|Leadeßhip Cosls|||2,186|||2,186||||826||826|
|WoßhipCosts|o,rtu||4,43O|||9,225||1,625||t86o||5485|
|SupportCosts|||19,211|||19,211||||8,251||4251|
||6"843||98,927|||tos,no||4,s33||<br>sr.ois|------------:-|56,s48|
|Costs oftrad¡ngact¡v¡ü€s<br>St. Luke's House Running costs|4,694||3,934|||8,628||+694||3,939|-|8,633|
|Church Hall Running Costs|||4,589|--:-||4,589||||2,883|-|2883|
|Rental Propert¡es|||352|||352||||2,708|-|2708|
|SupportCosts|||5,032|||5,032||||2,161|-|2,161|
||4,694||13,907|----------------||18^601||4,614||11,691|------------]-|16385|
|charltable Actlvltiês|||||||||||||
|Min¡stry:Dioce$nQuota|||82,342|||82,342||||91,088||91,088|
|Clergy Expenses<br>Children and Youth|||3,120<br>2,456|||3,120<br>2,456||:||1,946<br>1,643||1,946<br>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:<br>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<br>SupportCosts|4,303||2,287|||4,303<br>2,247||170||982||170<br>982|
||33/08||2A8?|||35,895|32636|||9a||3s,6is|
|TotalExpendìture|47,592||265,631|||3ß,2n|42163|||1nr61|**---**<br>---------:-|,16014|





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|||2022|||2021||
|---|---|---|---|---|---|---|
||Equ¡pment<br>T,|Suild¡ngsand<br>Improvcmcnts<br>t|Total<br>e.|Bu¡ldlngiand<br>EqulpmntfmpmvemenE<br>tÂ||E<br>Tobl|
|Costs<br>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|<br>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|<br>L79,423|227.314|44,393|<br>172.123|216,516|
|Net B@kvalue<br>At 31st December|16,250|<br>185,581|201,831|11371|192,881|206252|
|Atlst.lanu¿ry|13,37t|192,881|206,252|11.004|<br>2M,181|211,185|



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|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|



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|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<br>42V6|Coslsoftradingactiv¡t¡es<br>Char¡table act¡vities|5,032<br>t9,zrl|2,!6r<br>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|





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|15. Restr¡cted Funds|Atlstranuary<br>2022|lncome|Expendlture|Tranf€l|At3lst<br>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<br>St. Luke's Houæ|5,159<br>119,483|20|(1,000)<br>(4,560)|q2o)|3,859<br>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\<br>(47,592)|27,213<br>24,939|8,488<br>172,400|
||Atlst.tanuary<br>202t|fncw|Expend¡ãrre|Tfansfer|AtStst<br>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<br>StLukebHøße|,134<br>124,043|25|6560)||5159<br>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|<br>41.408|(16,000)<br>(42263)|21.306<br>24.190|5306<br>174,758|



|16. Analys¡sofNetAsts|betweenFunds||||||
|---|---|---|---|---|---|---|
|||||||At 31|
|||Ta¡g¡bl€<br>F¡xedAsts||NetCurrent<br>Asts<br>Dec€mber<br>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<br>AæE|favestmenB||ìletC,lrrent<br>Aæf'<br>Irecember<br>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||<br>12047||ttq697|328996|





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|17, F¡nanc¡alcmm¡ùnÊnts<br>There were noæpitalcommltments at the endoftheyear (2021:€nil).|17, F¡nanc¡alcmm¡ùnÊnts<br>There were noæpitalcommltments at the endoftheyear (2021:€nil).|||||||
|---|---|---|---|---|---|---|---|
|Totalfuturem¡nimum leasepaymentsunder non-@ncellable operat¡ngequipment leases||are as follows:||||||
||2022<br>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<br>Increase inqeditoß|5,140<br>(11,s961<br>(4,003)||5.557<br> <br>33,01s<br>134|||||
|19, Analy3isofgnnts|2022<br>Insitut¡onal<br>Grånt3<br>Ghntsto<br>Indiv¡duals<br>E<br>E||||202t<br>fns¡tutionatGnnE to<br>cnnB<br>fndle¡duals<br>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<br>ARocha||770|||t,400|||
|B¡bleSoc¡ety||1,210|||z20o|||
|children's Soc¡ety||263||||||
|cMs||l,1oo|||3,100|||
|Compassion<br>CPAS||1,100<br>826|||2000<br>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<br>M¡keCampbell Foundat¡on||825<br>1,100|||L5M<br>2,04|||
|Open Doors<br>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!_<br>32466|||
|Rælplenb of grants to lndlv¡duals||||||||
|Leavers glfts|||||||170|
|Bamabus fundgranlsmadetomemberswithfinanciald¡fficulties||||1,000||||
|UkGnian refugees||||4,040||||
|||||5,040|||170|





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