2023-12-31-accounts

Charity Particulars
Introduction
Structure, governance,	and		management
Objectives and Activities
Minutes ofthe Parish of	St	Etheldreda		with St Clement,	Fulham-	Annual	Vestry Meeting	4
Parochial Church Council		Report
Mission Report
Mission Action Plan
Curates' Reports
Continued and Developing			Worship
Music
Management of Parish	Affairs							14
Youth and Children								15
Housing								15
Fun draising								16
Safeguarding								16
GDPR Report								17
Charity Registration								17
St Clement's House Project								17
Church Warden's Fabric Report								18
Deanery Synod Report								21
Electoral Roll Report								22
Financial Statements								23

Stateme	nt of	Financial	Activities for	the Year Ended	31December 2	023
			Unrestricted		Total	Total
			funds	Restricted funds	2023	2022
		Note
Income and Endowments		from:
Donations and legacies		2	132,673		132,673	49,514
Charitable activities		3	1,235		1,235	1,787
Income from trading
activities			100,793		100,793	131,085
Investment income		5	13,199		13,199	14,615
Other income			15,094		15094	20 553
Total income			262,994		262 994	217554
Expenditure on:
Raising funds			(6,846)		(6,846)	(7,449)
Charitable activities			319,120	40 234	359,354	181045
Total expenditure			(325,966)	(40,234)	(366,200)	(188,494)
Gains/losses on investment
assets			24,368		24,368	36664
Net expenditure			38,604	40234	78,838	7 604
Net movement in funds			(38,604)	(40,234)	(78,838)	(7,604)
Reconciliation offunds
Total funds brought	forward		309578	46 796	356374	363 978
Total funds carried forward		18	270,974	6,562	277,536	356374

		Balance Sheet as at 31De	cember 20	23
				2023	2022
			Note		8
Fixed assets
Investments			13	250,706	276,338
Current assets
Debtors			14	3,877	2,563
Cash at bank	and in hand		15	71,724	93,471
				75,601	96,034
Creditors: Amounts		falling due within one year	16	38,401	15,998
Net current	assets			37,200	80,036
Total assets	less current liabilities			287,906	356,374
Creditors: Amounts		falling due after more than one year	17	10370
Net assets				277,536	356,374
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	6,562	46,796
Unrestricted	income	funds
Unrestricted	funds			270,974	309,578
Total funds			18	277,536	356,374

						Unrestricted	funds	Total	Total
						Designated	General	2023	2022
						8			g
Donations		and	legacies;
Planned	giving					2,769	86,030	88,799		17,179
Collections		and	other giving				16,812	16,812		15,386
Other voluntary			receipts				10,778	10,778		3,000
Gilt aid	reclaimed						16284	16284		13,949
						2,769	129,904	132,673		49,514
3 Income		from		charitable	activities
							Unrestricted
							funds	Total	Total
							General	2023	2022
							8
Fees for	weddings			and funerals			1 235	1,235		1,787

					Unrestricted
					funds	Total	Total
					General	funds	2022
							g
Trading	income;
Church	Hall lettings				98,365	98,365	123,144
Events	income				2,428	2,428	7,899
					100,793	100,793	131,043
5 Investment		income
					Unrestricted
					funds	Total	Total
					General	2023	2022
Income	from dividends;
Dividends from		investments			12,956	12,956	12,884
Interest	receivable		and similar income;
Other interest receivable					243	243	11
Income	from rents						1,720
					13,199	13,199	14,615
6 Other income
				Unrestricted	funds	Total	Total
				Designated	General	2023	2022
Other receipts				20	15,074	15,094	20,553

Costs o a)	ftrading	activities
				Unrestricted
				funds	Total		Total
				General	2023		2022
			Note	g	g		g
Fundraising	trading	costs;
Fundraising				6 846		6,846		7,449
				6,846		6 846		7,449

8 Expendi	ture	on charita	ble activities	ble activities
			Unrestricted		funds	Restricted		Total	Total
			Designated		General	funds		2023	2022
								8
Parish share					82,638			82,638	80,000
Clergy and	staffing costs			676	8,672			9,348	10,648
Church running		expenses	4,794		79,079		85	83,958	29,685
Hall running	costs				26,418			26,418	38,820
Church repairs		and
maintenance			81,595		29,609	40,149		151,353	20,356
Hall repairs	and
maintenance									1,036
Governance	costs				5,639			5,639	500
			87	065	232 055	40	234	359,354	181,045

overnance	costs
			Unrestricted
			funds	Total	Total
			General	2023	2022
Independent	examiner fees
Examination	ofthe financial	statements	1,440	1,440		500
Other fees paid to examiners			4,199	4,199
			5,639	5,639		500

18 Funds
				Balance at 1				Other	Balance at
				January	Incoming	Resources		recognised	31December
				2023	resources	expended	Transfers	gains/(losses)	2023
Unrestricted	funds
General
General funds				60,884	260,205	(248,820)	(50,000)	24,368	46,637
Designaled
Buildings &Major			Works
Fund				126,346	2,789	(65,715)	50,000		113,420
Clergy House	Redcoration			7,500		(7,500)
Contingency				50,000					50,000
Mission Projects		Fund		34,946		(1,939)			33,007
Organ Repair	Fund			29,902		1 992			27,910
				248 694	2,789	77,146	50,000		224,337
Total unrestricted			funds	309,578	262,994	325,966		24 368	270,974
Restricted funds
St Eth's Conununity			Fund	6,562					6,562
St Eth's Lighting		Fund		22,420		(22,420)
ST0806A Ellerby		Street
Trust Fund				17,814		17,814
Total restricted		funds		46,796		40 234			6,562
Total funds				356,374	262,994	366,200		24,368	277,536

Notes to	the	F	inanci	al Statements	for the Y	ear Ended	31Dece	mbe	r 2023 (co	ntinued)
				Balance at I					Other	Balance at
				January	Incoming	Resources			recognised	31December
				2022	resources	expended	Transfers	gains/(losses)		2022
									f.
Unrestricted	funds
General
General funds				74,617	191,092	(161,032)	(10,743)		(33,050)	60,884
Designated
Buildings &Major			Works
Fund				127,470		(3,274)	4,733		(2,583)	126,346
Clergy House	Redcoration						7,500			7,500
Contingency				50,000						50,000
Mission Projects		Fund		40,000	2,219	(5,499)	(1,774)			34,946
Organ Repair	Fund			30000		399		60	241	29 902
				247,470	2219	9 172	10519		2342	248,694
Total unrestricted			funds	322,087	193311	170204	224		35,392	309,578
Restricted
StEth's Community			Fund	6,684		(340)	224		(6)	6,562
St Eth's Lighting		Fund		17,953	16,583	(11,152)			(964)	22,420
ST0806A Ellerby		Street
Trust Fund				17,083	4,660	(3,606)			(323)	17,814
Youth Choir				171	3,000	3,171
Total restricted		funds		41,891	24,243	18,269	224		1,293	46,796
Total funds				363,978	217,554	188,473			36,685	356,374

		Unrestricted		Total funds at 31
		funds	Restricted	December
		General	funds	2023
Fixed asset investments		250,706		250,706
Current	assets	69,039	6,562	75,601
Current	liabilities	(38,401)		(38,401)
Creditors	over I year	10,370		10370
Total net assets		270,974	6,562	277,536
		Unrestricted		Total funds at 31
		funds	Restricted	December
		General	funds	2022
Fixed asset investments		276,338		276,338
Current	assets	49,238	46,796	96,034
Current	liabilities	15998		15,998
Total net assets		309,578	46,796	356374

		Unrestricted		Total
		funds	Restricted funds	2022
		g
Income and Endowments	from:
Donations and legacies		46,326	3,188	49,514
Charitable activities		1,787		1,787
Activities from generating	funds	128,314	2,771	131,085
Investment income		9,956	4,659	14,615
Other income		6 929	13624	20 553
Total income		193,312	24 242	217554
Expenditure on:
Raising funds		(6,067)	(1,382)	(7,449)
Charitable activities		164,138	16,907	181,045
Total expenditure		(170,205)	(18,289)	(188,494)
Gains/losses on investment	assets	35 372	I 292	36664
Net (expenditure)/income		(12,265)	4,661	(7,604)
Gross transfers between funds		224	224
Net movement in funds		(12,489)	4,885	(7,604)
Reconciliation offunds
Total funds brought forward		322 087	41 891	363978
Total funds carried forward		309,598	46,776	356,374