## 

## 

## 




## 

## 




## 

## 

## 

## 

## 

## 




## 

## 



## 

## 



## 

## 

## 



## 

|||Unrestricte|Restricte|||
|---|---|---|---|---|---|
|||d|d|Total|Total|
||Not|||||
||e|funds|<br>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|






## 

|Statement ofAssetsan<br>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,<br>5,L23||2,30L<br>5,L23|465<br> <br>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|<br>3,370|



## 




## 

## 

## 

|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|






## 

## 

||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<br>activities|79,163||-19,t63|62,569|
||||L36,4L|777,95|
|Totallncome|135,303|Ltz|5|6|






## 

## 

|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<br>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<br>Costsof generatingfunds|2,350|<br>-|2,350|<br>7,474|
||||159,15||
|Total Expenditure|149,6089,550||8|749,835|



## 



# 

## 

##