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2023-12-31-accounts

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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

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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

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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

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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

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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

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