==> picture [117 x 17] intentionally omitted <==
==> picture [65 x 35] intentionally omitted <==
==> picture [65 x 42] intentionally omitted <==
==> picture [65 x 39] intentionally omitted <==
| Unrestricte | Restricte | ||||
|---|---|---|---|---|---|
| d | d | Total | Total | ||
| Not | |||||
| e | funds | funds |
20232022 | ||
| lncome | |||||
| Voluntarylncome | 3a | 33,570 | 33,570 | 36,807 | |
| Activitiesforgeneratingfunds | 3b | 6,422 | L12 | 6,534 | 6,555 |
| lnvestmentincome | 3c | L7,L48 | 17,148 | 1.2,025 | |
| Church and hallactivities | 3d | 79,163 | 79,163 | 62,569 | |
| Totalincome | 136,303 | Ltz | L36,4L5777,955 | ||
| Expenditure | |||||
| Churchactivities | 4a | 79,504 | 8,608 | 88,1-L2 | 69,076 |
| Hallactivities | 4b | 67,754 | 942 | 68,596 | 79,405 |
| Costsofgenerating funds | 4c | 2,350 | 2,350 | 1_,414 | |
| Totalexpenditure | 149,6089,550 | 159,158749,835 | |||
| (37,879 | |||||
| MovementinFunds | (13,305)(9,438) | (22,7431 | ) | ||
| CashatbankLstJanuary 2023 | 30,239 | 125,003 | L55,242 | 787,727 | |
| Cashatbank31st December | |||||
| 2023 | 16,934 | 115,565 | L32,499 | 755,242 |
==> picture [65 x 40] intentionally omitted <==
| Statement ofAssetsan 2023 |
dLiabiliti | esasat | 31'tDece | mber |
|---|---|---|---|---|
| Unrestricte | ||||
| d | Restricted | Total | Totol | |
| funds | funds | 2023 | 2022 | |
| Cashfunds | ||||
| Bankcurrentaccounts | L6,934115,565 | L32,499 | 755,242 | |
| Othermonetaryassets | ||||
| Gift aidrecoverable | 2,822 | 2,822 | L,862 | |
| Owed by hall hirers | 2,301, 5,L23 |
2,30L 5,L23 |
465 2,327 |
|
| lnvestmentsassets | ||||
| lnvestment property-64Temple | ||||
| Avenue, LondonN20- | ||||
| -atvaluation | 300,ooo | 300,000 | 300,000 | |
| Assetsretainedforchurchuse | ||||
| Hallandscout hut | ||||
| 1,040,00 | 7,040,00 | |||
| atestimated valuation | 1,040,000 | 00 | ||
| Liabilities | ||||
| Creditors | 270 | 270 | 3,3L0 | |
| 270 | 27O | 3,370 |
==> picture [64 x 34] intentionally omitted <==
| Movements for theyearwere | ||||
|---|---|---|---|---|
| Payment | ||||
| Balance | Receipts | s | Balance | |
| b/fwd | c/fwd | |||
| Legacy(forthemaintenanceof | ||||
| churchfabric &garden) | 8,496 | 8,496 | ||
| Outreachfund | 712 | 172 | ||
| Heating and LightingFund | L1,L,7T5 | l-tL,LtS | ||
| HallRepairs | 5,184 | 942 | 4,242 | |
| Organ RepairFund | 208 | 208 | ||
| Totals | 125,003 | L!2 | 9,550 | 115,565 |
==> picture [64 x 39] intentionally omitted <==
| Unrestricte | Restricte | |||
|---|---|---|---|---|
| d | d | Total | Totol | |
| funds | funds | 2023 | 2022 | |
| 3a:Voluntarvlncome | ||||
| Voluntarygiving | 28,64L | 28,647 | 30,4L7 | |
| Giftaid received | 4,929 | 4,929 | 6,390 | |
| Coluntary lncometotals | 33,570 | 33,570 | 36,807 | |
| 3b:Activitiesforgeneratingfunds | ||||
| Fundraising and events | 6,422 | tLz | 6,534 | 6,555 |
| 3c:lnvestmentincome | ||||
| Rental incomefromTemple Avenue | 1-5,750 | 15,750 | 12,0L6 | |
| BanklnterestReceived | L,398 | L,399 | 9 | |
| Investment lncome Totals | L7,L48 | L7,L48 | 72,025 | |
| 3d: lncomefromChurchandHall | ||||
| activities | ||||
| Feesreceivedforservices | 2,341 | 2,34L | 2,552 | |
| Miscellaneous incomefromChurch | ||||
| activities | 727 | 727 | 647 | |
| TotalforChurchactivities | 3,068 | 3,068 | 4,199 | |
| Hall Lettings | 54,492 | 54,492 | 43,253 | |
| HallBar | 9,693 | 9,693 | 9,1_31 | |
| OtherHallactivities | t,537 | 1_,537 | 2,227 | |
| StJohn'sContributiontocostsof | ||||
| administrator | 5,373 | 5,373 | t,LL8 | |
| Granttowardsenergycostsfrom | ||||
| Diocese | 2,641- | |||
| Granttowardscostofhall heating | 5,000 | 5,000 | ||
| TotalforHallactivities | 76,095 | 76,Ogs | 58,370 | |
| Total lncomefromChurchandHall activities |
79,163 | -19,t63 | 62,569 | |
| L36,4L | 777,95 | |||
| Totallncome | 135,303 | Ltz | 5 | 6 |
==> picture [65 x 38] intentionally omitted <==
| NOTE4: DetailedBreakdownof e | xpenditure | |||
|---|---|---|---|---|
| Unrestricte | Restricte | |||
| d | d | Total | Total | |
| funds | funds | 2023 | 2022 | |
| 4a: ChurchActivities | ||||
| Mission andoutreach | LL2 | 1,12 | 1,164 | |
| DiocesanCommonFund | 40,000 | 40,000 | 40,000 | |
| Clergy expenses | 2,125 | 2,L25 | 822 | |
| Churchrunningcosts | 18,516 | 18,51_6 | L5,304 | |
| Church music | 9,403 | 9,403 | 8,637 | |
| Church&gardenmaintenance | 5,354 | 8,496 | 13,850 | 583 |
| Diocesan ShareofFees | 2,O89 | 2,089 | ||
| Temple Avenue -lettingfees& other costs |
2,O17 | 2,OL72,506 | ||
| Tota!forChurchActivities | 79,5048,608 | 88,L1269,076 | ||
| 4b:Ha!!Activities | ||||
| Hallcostofbar stock | 3,901 | 3,901 | 4,7LL | |
| Hallrunningcosts | 23,580 | 23,580 | 19,737 | |
| Hall maintenance | 2,728 | 942 | 3,670 | 2,800 |
| Office runningcosts | L,834 | L,834 | 2,0L3 | |
| Staffcosts | 35,7LL | 35,7LL | 28,47L | |
| Replacementofhall heating | 21,673 | |||
| TotalforHallactivities | 67,754 | 942 | 68,69679,405 | |
| 4c:Costsof Eenerating funds Costsof generatingfunds |
2,350 | - |
2,350 | 7,474 |
| 159,15 | ||||
| Total Expenditure | 149,6089,550 | 8 | 749,835 |
==> picture [58 x 29] intentionally omitted <==