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|||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`|
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|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|
##
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|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|
##
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##
##
|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|
##
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##
|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|
##
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##
##
|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|
##
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##
||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|
##
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##
|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|
##
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##
|||||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`|
##
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|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|