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|||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|





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|||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|






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||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|



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|3. INVESTMENTS||
|---|---|
||£|
|Market value at 1 January 2023|135,924|
|Revaluation loss|12,490|
|Market value at 31 December 2023|148,414|



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|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|





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||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|





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|2023|2022|
|---|---|
|£|£|



|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|



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