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2023-12-31-accounts
|
|
2023 |
2022 |
|
Notes |
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
| Voluntary income |
Ba |
|
|
| Activities for generating funds |
tb |
174,766 |
174,445 |
| Incomefrom investments |
6c |
13,748 |
6,159 |
| TOTALINCOME |
|
188,514 |
180,604 |
| EXPENDITURE |
|
|
|
| Charitable activities |
7a |
106,170 |
101,545 |
| Raisingfunds |
7b |
22,834 |
17,225 |
| TOTALEXPENDITURE |
|
129,004 |
118,770 |
| NETINCOME |
|
59,510 |
61,834 |
| BEFORE INVESTMENT GAINS |
|
|
|
| Gains/(losses) on investments |
|
12,490 |
(17,885) |
| NET MOVEMENT IN FUNDS |
|
72,000 |
43,949 |
| TOTAL FUNDS BROUGHT FORWARD |
|
982,032 |
938,083 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,054,032 |
982,032 |
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible fixed assets |
|
480,426 |
489,221 |
| Investments |
|
148,414 |
135,924 |
|
|
628,840 |
625,145 |
| CURRENTASSETS |
|
|
|
| Debtors and prepayments |
|
3,119 |
2,646 |
| COIF Charities Deposit |
|
232,776 |
219,028 |
| Cash at bank and in hand |
|
319,770 |
165,415 |
|
|
555,665 |
387,089 |
| LESS LIABILITIES: AMOUNTS FALLING DUE |
|
|
|
| WITHIN ONE YEAR |
|
130,473 |
30,202 |
| NETCURRENTASSETS |
|
425,192 |
356,887 |
| TOTALNETASSETS |
|
1,054,032 |
982,032 |
| FUNDS |
|
|
|
| Unrestricted fund |
10 |
1,054,032 |
982,032 |
|
Freehold land |
Fixturesand |
|
| 2. TAN61BLE FIXED ASSETS |
and buildings |
Fittings |
Total |
|
£ |
£ |
£ |
| Cost |
|
|
|
| At lJanuary2023 |
536,404 |
34,326 |
570,730 |
| Additions |
|
|
|
| At31December2023 |
536,404 |
34,326 |
570,730 |
| Depreciation |
|
|
|
| At Uanuar/2023 |
56,322 |
25,187 |
81,509 |
| Chargeforthe year |
2,682 |
6,113 |
8,795 |
| At 31 Oecember 2023 |
59,004 |
31,300 |
90,304 |
| Net bookvalue |
|
|
|
| At 31 December 2023 |
477,400 |
3,026 |
480,426 |
| At 31 December 2022 |
480,082 |
9,139 |
489,221 |
| The |
cost |
of |
the fixtures and fjttings comprises : |
t |
|
|
|
Ovens (fully depreciated) |
468 |
|
|
|
Heating improvements (fully depreciated) |
3,291 |
|
|
|
Kitchen refurbishment |
24,010 |
|
|
|
Emergency lighting |
1,284 |
|
|
|
Heating improvements - radiatorvalves |
5,273 |
|
|
|
|
34,326 |
| 3. INVESTMENTS |
|
|
£ |
| Market value at 1 January 2023 |
135,924 |
| Revaluation loss |
12,490 |
| Market value at 31 December 2023 |
148,414 |
| 4. DEBTORSAND PREPAYMENTS |
|
|
|
ioza |
2022 |
|
t |
£ |
| Rents receivable |
32,375 |
32,375 |
| Otherdebtors |
3,119 |
2,646 |
| Less : provision for bad debt |
(32,375) |
(32,375) |
|
3,119 |
2,646 |
|
2023 |
2022 |
| 5. CREDITORS AND ACCRUALS |
£ |
£ |
| Amount owed to the PCC of St Stephen with St John, Westminster |
123,690 |
24,200 |
| Othercreditors |
6,533 |
5,753 |
| Deposit |
250 |
250 |
|
130,473 |
30,202 |
| 6. INCOME AND ENDOWMENTS |
|
|
| a)Voluntary income |
|
|
| Donation from Pepys TwiningTrust |
|
|
| b) Activitiesfor generating funds |
|
|
| Rents receivable |
174,766 |
174,446 |
| c) Investment income |
|
|
| Interest received |
9,674 |
2,100 |
| Oividends received |
4,074 |
4,059 |
|
13,748 |
6,159 |
| TOTAL INCOME |
188,514 |
180,605 |
| 7. EXPENDITURE |
|
|
| a) Charitable activities |
|
|
| Cleaning and rubbish collection |
|
|
| Insurance |
2,211 |
2,069 |
| Light, heat and water |
11,113 |
11,122 |
| Repairs and maintenance - see note 9 below |
6,452 |
1,907 |
| Depreciation of property and fixtures |
8,735 |
8,795 |
| Support costs - see note 8 below |
7,599 |
7,652 |
| Donation to PCC ofSt Stephen with St John |
70,000 |
70,000 |
|
106,170 |
101,545 |
| b) Costof raising funds |
|
|
| Rent - Church Commissioners |
13,431 |
11,095 |
| Legalfees |
4,500 |
|
| Support costs - see note 8 below |
4,903 |
6,130 |
|
22,834 |
17,225 |
| TOTALRESOURCES EXPENDED |
129,004 |
118,770 |
| Saiaries |
|
9,799 |
10,766 |
| Office costs |
|
2,159 |
2,020 |
| Independent examiners fees |
|
544 |
996 |
|
|
12,501 |
13,782 |
| Allocated: |
Charitable activities |
7,599 |
7,652 |
|
Raisingfunds |
4,903 |
6,130 |
| 9. REPAIRS AND MAINTENANCE |
|
|
|
| Repairs to heating system |
|
|
|
| Heating consultancy |
|
|
291 |
| Other repairs and maintenance |
|
6,452 |
1,616 |
|
|
6,452 |
1,907 |
| Tangible fixed assets |
480,426 |
489,221 |
| Investment fixed assets |
148,414 |
135,924 |
| Current assets |
555,665 |
387,089 |
| Current liabilities |
130,473 |
30,202 |
|
1,054,032 |
982,032 |
| Unrestricted available reserves |
573,607 |
492,811 |