| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Jotes | funds | funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | £ | ||
| Income and endowments from: | ||||||
| Donationsandlegacies | 2 | 108,979 | 2,844 | 111,823 | 114,464 | |
| Charitable activities | 3 | 6,512 | 6,512 | 8,569 | ||
| Letting ChurchandHallsand | ||||||
| reimbursedcosts | 4 | 155,252 | 155,252 | 154,924 | ||
| Investments | 5 | 52,117 | 2,221 | 54,338 | 53,461 | |
| Total income | 322,860 | 5,065 | 327,925 | 331,418 | ||
| Expenditure on: | ||||||
| Raising funds | 6 | 6,752 | 6,752 | 6,142 | ||
| Charitable activities | 7 | 337,052 | 9,088 | 346,140 | 328,587 | |
| Other-legal feesfor2023 | 6,395 | 6,395 | 752 | |||
| 350,199 | 9,088 | 359,287 | 335,481 | |||
| Netgains/(losses)oninvestments | 15 | 37,374 | - | 37,374 | (48,339) | |
| Net income/(expenditure) | 10,035 | (4,023) | 6,012 | (52,402) | ||
| Transfers between funds | 19 | (14,480) | 12,534 | 1,946 | - | |
| Net movement in funds | (4,445) | 8,511 | 1,946 | 6,012 | (52,402) | |
| Reconciliation of funds | ||||||
| Total funds brought forward | 19 | 371,161 | 501,857 | 115,524 | 988,542 | 1,040,944 |
| Total funds carried forward | 19 | £366,716 | £510,368 | £117,470 | £994,554 | £988,542 |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Tangible fixed assets | 14 | 1,558 | 1,947 | ||||
| Investments | 15 | 672,938 | 635,564 | ||||
| 674,496 | 637,511 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 16 | 55,919 | 38,838 | ||||
| Cashatbankand in | hand | 286,251 | 349,498 | ||||
| 342,170 | 388,336 | ||||||
| LIABILITIES | |||||||
| Creditors: Amounts | fallingdue | ||||||
| withinoneyear | 17 | 22,112 | 37,305 | ||||
NET CURRENT ASSETS |
320,058 | 351,031 | |||||
TOTAL NET ASSETS |
20 | £994,554 | £988,542 | ||||
| FUNDS | |||||||
| Unrestricted funds: | General | 19 |
178,768 |
187,310 |
|||
| Designated | 19 |
187,948 |
183,851 |
||||
| Restrictedfunds | 19 |
510,368 |
501,857 |
||||
| Endowment funds | 19 |
117,470 |
115,524 |
||||
19 |
£994,554 |
£988,542 |
| 2. | INCOME FROM DONATIONS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| ANDLEGACIES | Funds | Funds | 2023 | 2022 | |
| £ | £ | £ | £ | ||
| Donations | 79,532 | 2,844 | 82,376 | 87,189 | |
| Grants | 2,547 | 2,547 | 4,000 | ||
| Legacies | 1,000 | 1,000 | |||
| GiftsandGiftAid taxrecovery | 25,900 | 25,900 | 23,275 | ||
| £108,979 | £2,844 | £111,823 | £114,464 |
| 3. | INCOME FROM CHARITABLE | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| ACTIVITIES | Funds | Funds | 2023 | 2022 | |
| Church activities | 6,512 | 6,512 | 8,569 | ||
| £6,512 | £Nil | £6,512 | £8,569 |
| 4. | LETTINGCHURCHANDHALLSAND | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| REIMBURSED COSTS | Funds | Funds | 2023 | 2022 | |
| ChurchandHall lettings | 152,267 | 152,267 | 149,809 | ||
| Reimbursed shared costs | 2,985 | 2,985 | 5,115 | ||
| £155,252 | £Nil | £155,252 | £154,924 |
restricted funds. |
|||||
|---|---|---|---|---|---|
| 5. | INVESTMENT INCOME | Unrestricted | Restricted | Total | Total |
| Funds | Funds | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Rent receivable | 37,627 | 37,627 | 39,940 | ||
| Bank interest | 2,537 | 2,537 | 790 | ||
| Dividends | 11,953 | 2,221 | 14,174 | 12,731 | |
| £52,117 | £2,221 | £54,338 | £53,461 |
funds. |
||||
|---|---|---|---|---|
| COSTOFRAISING FUNDS | Direct | Support | Total | Total |
| Costs | Costs | 2023 | 2022 | |
| Property running costs | £6,752 | £Nil | £6,752 | £6,142 |
| Direct | Grant funding | Support | Total | Total | |
|---|---|---|---|---|---|
| costs | ofactivities | cost | 2023 | 2022 | |
| Church activities | £140,848 | £13,111 | £192,181 | £346,140 | £328,587 |
| GRANT FUNDINGOFACTIVITIES | 2023 | 2022 |
|---|---|---|
| £ | £ | |
| Supportingsponsored missionaries | ||
| Sutton Schools Work | 2,500 | 2,500 |
| Mission Aviation Fellowship | 2,500 | 2,500 |
| WycliffeBible Translators | 2,500 | 2,500 |
| Charitable fund disbursements | 1,588 | 4,123 |
| Benevolent fund disbursements | - | 1,480 |
| Charitable donations from General Fund | ||
| ChristianAid | 1,000 | 1,000 |
| TheTrussell Trust | 1,000 | 1,000 |
| Bible Society | - | 1,000 |
| Christians Against Poverty | 1,000 | 1,000 |
| WaterAid | 1,000 | - |
| Others | 23 | 150 |
| £13,111 | £17,253 |
| 9. | DIRECTCOSTS | Raising | Charitable | ||
|---|---|---|---|---|---|
| Funds | Activities | 2023 | 2022 | ||
| £ | £ | £ | £ | ||
| Ministryandmission | _ | 68,290 | 68,290 | 66,835 | |
| Staffcosts Teachingandworship |
-. | 48,439 4,934 |
48,439 4,934 |
46,531 3,239 |
|
| Outreach Ministerial costs |
-. | 11,790 7,395 |
11,790 7,395 |
12,357 10,290 |
|
| Property maintenanceandmanagement | 6,752 | - | 6,752 | 6,142 | |
| £6,752 | £140,848 | £147,600 | £145,394 | ||
| 10. | SUPPORT COSTS | 2023 | 2022 | ||
| £ | £ | ||||
| Church office | 5,428 | 5,243 | |||
| ChurchandHalls maintenanceandmanagement | 132,078 | 114,230 | |||
| Staffcosts | 52,475 | 50,409 | |||
| Governance costs (see Note11) | 2,200 | 2,200 | |||
| £192,181 | £172,082 | ||||
| 11. | GOVERNANCE COSTS | 2023 | 2022 | ||
| Independentexaminer'sfees | £2,200 | £2,200 |
| 12. | STAFF COSTS | 2023 | 2022 |
|---|---|---|---|
| £ | £ | ||
| Salariesandwages | 92,311 | 93,218 | |
| Socialsecurity costs | 5,960 | 1,700 | |
| Pension costs | 2,643 | 2,022 | |
| £100,914 | £96,940 |
£19,480 (2022: £22,480). |
|||||
|---|---|---|---|---|---|
| 14. | TANGIBLE FIXED ASSETS | Churchand | Jelly Beans | ||
| Hall | Preschool | Office | |||
| equipment | equipment | equipment | Total | ||
| £ | £ | £ | £ | ||
| At1January 2022 | 47,018 | 10,000 | 1,439 | 58,457 | |
| Additions | - | . | . | . | |
| At31December 2023 | 47,018 | 10,000 | 1,439 | 58,457 | |
| Depreciation | |||||
| At1January 2022 | 45,071 | 10,000 | 1,439 | 56,510 | |
| Chargefor theyear | 389 | - | - | 389 | |
| At31December 2023 | 45,460 | 10,000 | 1,439 | 56,899 | |
| NetBook Value | |||||
| At31December 2023 | £1,558 | £Nil | £Nil | £1,558 | |
| At31December 2022 | £1,947 | £Nil | £Nil | £1,947 |
| 15. | FIXED ASSET INVESTMENTS | Listed | Unlisted | Investment | |
|---|---|---|---|---|---|
| Investments | Investments | Property | Total | ||
| £ | £ | £ |
£ |
||
| Cost/Marketvalueat 1January 2023 | 380,521 | 100 |
254,943 |
635,564 |
|
| Additionsatcost | |||||
| Disposals | |||||
| Netunrealised revaluation gains/(losses) | 37,374 | 37,374 |
|||
| Cost/Market valueat 31December 2023 | £417,895 | £100 |
£254,943 | £672,938 | |
| Historical costat 31December 2023 | £398,892 | £100 |
£254,943 | £653,935 | |
| Historical costsat 31December 2022 | £398,892 | £100 |
£254,943 | £653,935 | |
| 2023 | 2022 | ||||
| Analysis of investment gains/(losses) | £ | £ | |||
| Unrealised gains/(losses) | 37,374 | (18,371) | |||
| Realised gains/(losses) | (29,968) | ||||
| £37,374 | £(48,339) |
| DEBTORS | 2023 | 2022 |
|---|---|---|
| £ | £ | |
| Accruedincome-GiftAidclaims | 13,126 | 10,325 |
| Accrued income-GiftAidclaims | 4,600 | |
| Amounts owedbygroup undertakings | 38,193 | 28,513 |
| £55,919 | £38,838 | |
| CREDITORS: | 2023 |
2022 |
£ |
£ |
|
| Accrued expenses | 21,200 |
36,393 |
| Other creditors | 912 |
912 |
| £22,112 | £37,305 |
| payments under non-cancellable operating | 2023 | 2022 | |
|---|---|---|---|
| leasesare asfollows: | £ | £ | |
| Withinoneyear | 1,200 | 1,339 | |
| Betweenone andfive years | 4,800 | ||
| More than five years | 300 | ||
| £6,300 | £1,339 |
| 19. | MOVEMENTINFUNDS | Brought | Carried | |||||
|---|---|---|---|---|---|---|---|---|
| forwardat | Income | Expenditure | Transfers | Gains/ | forwardat | |||
| 1January | between | (losses) | 31December | |||||
| 2023 | funds | 2023 | ||||||
| £ | £ | £ | £ | £ | £ | |||
| Unrestricted funds | ||||||||
| General funds | 187,310 | 316,885 | (350,199) | (12,602) | 37,374 | 178,768 | ||
| Designatedfunds | ||||||||
| Special purposes fund | 183,851 | 1,000 | - | 3,097 | 187,948 | |||
| Energy deficit fund | 4,975 | (4,975) | ||||||
| 371,161 | 322,860 | (350,199) | (14,480) | 37,374 | 366,716 | |||
| Restricted funds | ||||||||
| Mission fund | 1,256 | (7,500) | 6,244 | |||||
| Charitablefund | 1,588 | (1,588) | ||||||
| Benevolent fund | 3,929 | 2,221 | 6,150 | |||||
| House property fund | 173,977 | 2,930 | 176,907 | |||||
| Newhorizons fund | 199,409 | 3,360 | 202,769 | |||||
| Investments fund | 124,502 | 124,502 | ||||||
| TenantedMansefund | 40 | 40 | ||||||
| 501,857 | 5,065 | (9,088) | 12,534 | 510,368 | ||||
| Endowment funds | ||||||||
| Endowments fund | 115,524 | 1,946 | 117,470 | |||||
| £988,542 | £327,925 | £(359,287) | £Nil | £37,374 | £994,554 |
| Comparative figures | for2022are as | follows: | ||||
|---|---|---|---|---|---|---|
| Brought | Income | Expenditure | Transfers | Gains/ | Carried | |
| forwardat | forwardat | |||||
| 1January | between | (losses) | 31December | |||
| 2022 | funds | 2022 | ||||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted funds | ||||||
| General funds | 247,486 | 311,484 | (308,539) | (14,782) | (48,339) | 187,310 |
| Designatedspecial | ||||||
| purposesfund | 179,613 | 10,523 | (8,522) | 2,237 | 183,851 | |
| 427,099 | 322,007 | (317,061) | (12,545) | (48,339) | 371,161 | |
| Restricted funds | ||||||
| Mission fund | 1,040 | (7,500) | 6,460 | |||
| Charitable fund | 4,092 | (4,122) | 30 | |||
| Benevolentfund | 3,262 | 2,147 | (1,480) | 3,929 | ||
| House property fund | 171,836 | 2,141 | 173,977 | |||
| Newhorizonsfund | 196,956 | - | - | 2,453 | 199,409 | |
| Investments fund | 124,502 | 124,502 | ||||
| Tenanted Mansefund | 3,186 | 2,132 | (5,318) | 40 | 40 | |
| 499,742 | 9,411 | (18,420) | 11,124 | 501,857 | ||
| Endowment funds | ||||||
| Endowments fund | 114,103 |
1,421 | 115,524 | |||
£1,040,944 |
£331,418 |
£(335,481) |
£Nil | £(48,339) | £988,542 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Funds | Funds | |
| funds | funds | funds | 2023 | 2022 | |
| £ | £ | £ | £ | £ | |
| Fixed Assets | 419,553 | 254,943 | 674,496 | 637,511 | |
| Current Assets | (30,725) | 255,425 | 117,470 | 342,170 | 388,336 |
| Current Liabilities | (22,112) | (22,112) | (37,305) | ||
| £366,716 | £510,368 | £117,470 | £994,554 | £988,542 |
| Total | Total |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Funds | Funds |
|
| funds | funds | funds | 2022 | 2021 |
|
| £ | £ | £ | £ | £ |
|
| Fixed Assets | 382,568 | 254,943 |
637,511 |
636,337 |
|
| Current Assets | 25,898 | 246,914 |
115,524 |
388,336 |
426,569 |
| Current Liabilities | (37,305) | (37,305) |
(21,962) |
||
£371,161 |
£501,857 |
£115,524 |
£988,542 |
£1,040,944 |
| Related Party | Relationship | Details | Amount | Balance |
|---|---|---|---|---|
| 2023 | ||||
| JellyBeansPreschool | Subsidiary | Halllettingrent | £49,680 | £38,193 |
| Limited | undertaking | Recharged expenses | £Nil | £Nil |
| 2022 | ||||
| Jelly Beans Preschool | Subsidiary | Hall letting rent | £40,241 | £28,513 |
| Limited | undertaking | Recharged expenses | £Nil | £Nil |