##
##
##
|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|