| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
1 | to | 2 |
| Report ofthe Members ofGCC | 3 | to | 6 |
| Report ofthe Independent Examiners |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 10 | to | 21 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2023 | 2022 | |||
| INCOME FROM | |||||||
| Donations and Grants |
|||||||
| Donations | 57,209 | 57,209 | 28,585 | ||||
| Grants | 127,340 | 5,000 | 132,340 | 150,906 | |||
| Charitable Activities |
11,315 | 11,315 | 3,857 | ||||
| Other Trading Activities |
41,559 | 41,559 | 16,790 | ||||
| Interest | 8,696 | 8,696 | 1,223 | ||||
| Other income | 955 | 955 | |||||
| TOTAL | 247,074 | 5,000 | 252,074 | 201,361 | |||
| EXPENDITURE ON | |||||||
| Raising funds Charitable Expenditure |
173,319 | 2,398 | 175,717 | 183,466 | |||
| TOTAL | 173,319 | 2,398 | 175 717 | 183,466 | |||
| Net Income/(Expenditure) | for | ||||||
| the year | 73,755 | 2,602 | 76,357 | 17,895 | |||
| Transfers between |
funds | (14,413) | 14,413 | ||||
| NET MOVEMENT | IN FUNDS | 59,342 | 17,015 | 76,357 | 17,895 | ||
| Total Funds Brought Forward | |||||||
| 171,425 | 14,873 | 186,298 | 168,403 | ||||
| Total Funds Carried Forward | |||||||
| 230,767 | 31,888 | 262,655 | 186,298 |
| Total | Total | ||
|---|---|---|---|
| Notes | 2023 | 2022 | |
| FIXEDASSETS | |||
| Tangible Assets | 10 | 4,275 | |
| CURRENT ASSETS | |||
| Debtors | 152,459 | 8,152 | |
| Cash in Hand | 232 366 | 251 562 | |
| 384,819 | 259,714 | ||
| CREDITORS Amounts falling due within Year |
12 | ~126439 | ~73416 |
| NET CURRENT ASSETS | 258 3811 | 186,298 | |
| NET ASSETS | 262,655 | 186,298 | |
| FUNDS | 14 | ||
| Unrestricted Funds |
|||
| General Funds | 62,263 | 154,632 | |
| Designated Funds |
168,504 | 16,793 | |
| Restricted Funds |
31,888 | 14,873 | |
| TOTAL FUNDS | f262,655 | f186,298 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Donations | |||||
| Donations Collections/Candle |
Stands | 34,474 11,647 |
5,409 | ||
| Livery Company | donations | 14,850 | |||
| Friends Membership | donations | 5,566 | 6,479 | ||
| Gift aid | 3,472 | 1,847 | |||
| Planned giving |
2050 | ||||
| ~7 208 | 28 505 | ||||
| Grants | |||||
| City of London | 123,475 | 109,438 | |||
| Recurring grants |
1,265 | 1,265 | |||
| Non-recurring | grants | 7,600 | 34,203 | ||
| LPWS grant | 6 000 | ||||
| 132380 | 150,906 | ||||
| NCOME FROM | CHARITABLE ACTIVITIES | ||||
| 2023 6 |
2022I | ||||
| GCC fees for Services | 11,175 | ||||
| Bell ringing | 140 | ||||
| Other income | 3,857 | ||||
| 11315 | 3857 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Telephone Mast Rent |
23,424 | 16,731 | ||
| Income from Events | 15,850 | 59 | ||
| Verger fees | 2,215 | |||
| Sundry Sales | 70 | |||
| 41 | 559 | 16 | 790 | |
| NVESTMENT INCOME | ||||
| 2023 | 2022 | |||
| E | ||||
| Bank Interest Receivable | 8,696 | 1,223 | ||
| 8696 | 1,223 |
| nrestricted | Charitable Activities |
|||||
|---|---|---|---|---|---|---|
| Direct costs | Staff costs | Support | Total | Total | ||
| costs | 2023 | 2022 | ||||
| 6 | E | |||||
| Ministry | 134,110 | 36,987 | 4,620 | 175,717 | 183,466 | |
| 134110 | 36987 | 4620 | 175717 | 183466 | ||
| COfrfPAR4 | TSVE2022 | Direct costs | Staff costs | Support | Total 2022 | |
| costs | ||||||
| 6 | ||||||
| Ministry | 134,273 | 42,072 | 7,121 | 183,466 | ||
| 134,273 | 42,072 | 7,121 | 183466 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| Staff Costs | 36,987 | 42,072 | |||
| Ministry costs | 88,489 | 85,200 | |||
| Hospitality | 4,401 | ||||
| Office costs Deice equipment |
1,677 1/63 |
1,040 | |||
| Telephone Binternet | 3,602 | ||||
| Advertising | 1,096 | ||||
| Music | 5,565 | 1,200 | |||
| Church Running |
Costs | 10,019 | 7,186 | ||
| Cleaning | 7,535 | ||||
| Maintenance | 8,662 | 37,118 | |||
| Annual Independent |
Examination | 4,620 | 5,921 | ||
| Legal and Professional | Fees | 1,200 | |||
| Bank Charges | 116 | 60 | |||
| Other costs | 1,156 | ||||
| Depreciation | 1,425 | ||||
| Bad-debt written | off | 1,373 | |||
| 175717 | 183458 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Wages and | salaries | 32,970 | 29,442 | ||
| Social security costs | 3,117 | 2,157 | |||
| Pension costs | 900 | 773 | |||
| Redundancy | pay | 9,700 | |||
| 36,987 | 42,072 |
| Office Equipment | Total | ||
|---|---|---|---|
| K | E | ||
| COST | |||
| At 1 January 2023 | |||
| Additions | 5,700 | 5,700 | |
| Disposals | |||
| Total cost | 5700 | 5,700 | |
| DEPRECIATION | |||
| At 1 January 2023 | |||
| Charge for year | 1,425 | 1,425 | |
| Disposals | |||
| Total depreciation | 1,425 | 1,425 | |
| At 31 December 2023 | 4,275 | 4,275 | |
| At 31 December 2022 |
| 2023 | 2022 | |
|---|---|---|
| 6 | E | |
| Trade Creditors | 104,599 | 16,565 |
| Other creditors | 37,527 | |
| Accruals | 21,840 | 19,324 |
| 126,439 | 73,416 |
| NALYS | IS OF NET ASSETS BE | TWEEN FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2023 | Total 2022 | ||
| fund | fund | ||||
| 6 | E | F | |||
| Tangible | fixed assets | 4,275 | 4,275 | ||
| Current | assets | 352,931 | 31,888 | 384,819 | 259,714 |
| Current | liabilities | (126,439) | (126,439) | (73,416) | |
| 230,767 | 31,888 | 262,655 | 186,298 | ||
| COMPARA TIVE2022 | Unrestricted | Restricted | Total 2022 | Total 2021 | |
| fund | fund | ||||
| 6 | 5 | ||||
| Current | assets | 244,841 | 14,873 | 259,714 | 358,944 |
| Current | liabilities | (73,416) | (73,416) | (190,541) | |
| 171425 | 14873 | 186298 | 168403 |
| TATEMENT | OF FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Transfers | Carried | |||
| forward | Resources | expended | forward | ||||
| 6 | 6 | 5 | 6 | 6 | |||
| Unrestricted | funds | ||||||
| General fund | 154,632 | 230,119 | (173,259) | (149,229) | 62,263 | ||
| Designated | funds | ||||||
| Fabric Friends |
16,793 | 6,815 | (60) | (7,337) 55,164 |
9,456 61,919 |
||
| Clock | 10,000 | (10,000) | |||||
| Bell | 140 | 140 | |||||
| Reserves | 96989 | 96989 | |||||
| 171,425 | 247,074 | (173,319) | (14,413) | 230,767 | |||
| Restricted funds | |||||||
| Fabric | 6,928 | 6,926 | 13,854 | ||||
| Music instruments | 12,506 | 12,506 | |||||
| Vestments | 5,000 | 5,000 | |||||
| Clock | (2,398) | 2,926 | 528 | ||||
| Grant Fund | 7945 | 7945 | |||||
| 14,873 | 5,000 | (2,398) | 14,413 | 31,888 | |||
| TOTAL FUNDS | 186298 | 252,074 | 175 | 717 | 262,655 | ||
| COMPARA TIPF2f722 | Brought | Incoming | Resources | Transfers | Carried | ||
| forward | Resources | expended | forward | ||||
| 6 | 6 | 6 | 5 | ||||
| Unrestricted | funds | ||||||
| General fund | 116,737 | 185,361 | (147,466) | 154,632 | |||
| Designated funds Repairs 5Improvement |
36793 | 16000 | 36 | 000 | 16793 | ||
| 153,530 | 201,361 | 183,466 | 171,425 | ||||
| Restrfcted funds | |||||||
| Repairs lk Improvement | 6,928 | 6,928 | |||||
| Grant Fund | 7945 | 7945 | |||||
| 14,873 | 14,873 | ||||||
| TOTAL FUNDS | 168403 | 201361 | 183 | 466 | 186298 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | ||||
| INCOME | FROM | ||||||
| Donations | and Grants | ||||||
| Donations | 28,585 | 28,585 | |||||
| Grants | 150,906 | 150,906 | |||||
| Charitable | Activities | 3,857 | 3,857 | ||||
| Other Trading Activities | 16,790 | 16,790 | |||||
| Interest | 1,223 | 1,223 | |||||
| TOTAL | 201,361 | 261 361 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | |||||||
| Charitable | Expenditure | 6 | 183,466 | 183,466 | |||
| TOTAL | 183,466 | 183,466 | |||||
| Net Income/(Expenditure) | for | ||||||
| the year | 17,895 | 17,895 | |||||
| Transfers | between | funds | |||||
| NET MOVEMENT | IN FUNDS | ||||||
| 17,895 | 17,895 | ||||||
| Total Funds Brought | |||||||
| Forward | 153,530 | 14,873 | 168,403 | ||||
| Total Funds Carried Forward | |||||||
| 171,425 | 14,873 | 186,298 |