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|||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|
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|||||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|
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|||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|
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|||||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|
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||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|
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|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||
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||||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|
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|||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|
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||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||||
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||2023|2022|
|---|---|---|
||6|E|
|Trade Creditors|104,599|16,565|
|Other creditors||37,527|
|Accruals|21,840|19,324|
||126,439|73,416|
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|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|
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|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|
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||||||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|