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2023-12-31-accounts
|
|
Page |
| • |
Trustees' Report |
1−3 |
|
Independent Examiner's Report |
4 |
|
Statement of Financial Activities |
5 |
|
Balance Sheet |
6 |
|
Notes to the Financial Statements |
7−9 |
|
Unrestricted |
Restricted |
Total |
Total |
|
2023 |
2023 |
2023 |
2022 |
| Incoming resources |
|
|
|
|
| Investment income |
|
|
|
|
| Property rents received |
64167 |
|
64167 |
80036 |
| Bank interest received |
8653 |
|
8653 |
8906 |
| Voluntary income |
|
|
|
|
| Chaplaincy, offerings and masses celebrated |
31739 |
|
31739 |
29824 |
| Donations for Missions |
8578 |
|
8578 |
2509 |
| Total Incoming Resources |
113137 |
|
113137 |
121275 |
| Resources Expended |
|
|
|
|
| Charitable activities |
|
|
|
|
| Oculist expenses |
610 |
|
610 |
|
| Donations |
540 |
|
540 |
|
| Clothing |
672 |
|
672 |
304 |
| Bank charges |
294 |
− |
294 |
272 |
| Books, newspapers and subscriptions |
1289 |
|
1289 |
|
| Housekeeping and provisions |
7855 |
|
7855 |
4958 |
| Heat, light, water and council tax |
7973 |
|
7973 |
4600 |
| Motor and travel expenses |
18709 |
|
18709 |
3139 |
| Repairs and renewals |
6026 |
|
6026 |
2675 |
| Telephone |
1108 |
|
1108 |
1268 |
| Stationery, printing and postage |
1001 |
|
1001 |
2029 |
| Insurances |
8085 |
|
8085 |
7271 |
| Chapel expenses |
617 |
− |
617 |
103 |
| Medical expenses |
1607 |
|
1607 |
1239 |
| Missionary expenditure |
54000 |
|
54000 |
90000 |
| Depreciation including profit on sale of assets |
2567 |
|
2567 |
80 |
| Home leave |
2231 |
|
2231 |
1398 |
| Governance costs |
|
|
|
|
| Accountancy and legal fees |
3180 |
− |
3180 |
3000 |
| Total Resources Expended |
118364 |
|
118364 |
122336 |
| Net (Outgoing) Resources for the year |
(5227) |
|
(5227) |
(1061) |
| Gains on Investments |
|
|
|
|
| Funds brought forward at 1 January 2023 |
3384358 |
400000 |
3784358 |
3785419 |
| Funds carried forward at 31 December 2023 |
3379131 |
400000 |
3779131 |
3784358 |
|
Note |
2023 |
2022 |
| TANGIBLE FIXED ASSETS |
|
|
|
| Properties |
3 |
2336712 |
2336712 |
| Other fixed assets |
3 |
7901 |
10468 |
|
|
2344613 |
2347180 |
| CURRENT ASSETS |
|
|
|
| Cash at bank and in hand |
4 |
1424813 |
1403626 |
| Debtors and prepayments |
|
51790 |
56785 |
|
|
1476603 |
1460411 |
| CURRENT LIABILITIES |
|
|
|
| Sundry creditors and accruals |
|
(42085) |
(23233) |
| Net Current Assets |
|
1434518 |
1437178 |
| NET ASSETS |
|
3779131 |
3784358 |
| Represented by: |
|
|
|
| Restricted funds: general administration |
|
400000 |
400000 |
| Unrestricted funds |
5 |
3379131 |
3384358 |
|
|
3779131 |
3784358 |
| PROPERTIES AT VALUATION |
2023 |
2022 |
| Properties at Brighton |
1455021 |
1455021 |
| 3 Salisbury Avenue, London |
881691 |
881691 |
|
2336712 |
2336712 |
| 3. |
FIXED ASSETS |
Fixtures & Fittings |
Equipment |
Motor Vehicles |
Total |
|
Cost: |
|
|
|
|
|
At 1 January 2023 |
7783 |
25158 |
13395 |
46236 |
|
At 31 December 2023 |
7783 |
25158 |
13295 |
46236 |
|
Depreciation |
|
|
|
|
|
At 1 January 2023 |
7458 |
25092 |
3218 |
35768 |
|
Charge for the year |
33 |
14 |
2520 |
2567 |
|
At 31 December 2023 |
7491 |
25106 |
5738 |
38335 |
|
Net Book Values |
|
|
|
|
|
At 31 December 2023 |
292 |
52 |
7557 |
7901 |
|
At 31 December 2022 |
325 |
66 |
10077 |
10468 |
|
|
|
|
Property |
|
|
Property at valuation (note 2) |
|
|
2336712 |
|
|
Net Book Value |
|
|
|
|
|
At 31 December 2023 |
|
|
2336712 |
|
|
At 31 December 2022 |
|
|
2336712 |
|
| 4. |
CASH AT BANK AND IN HAND |
|
|
2023 |
2022 |
|
HSBC current account |
|
|
54686 |
38631 |
|
HSBC fixed rate account |
|
|
5641 |
1674 |
|
HSBC money market account |
|
|
100000 |
100000 |
|
Barclays Community account |
|
|
1260000 |
1260000 |
|
Cash in hand |
|
|
4486 |
3591 |
|
|
|
|
1424813 |
1403626 |
| 5. |
UNRESTRICTED FUNDS |
2023 |
2022 |
|
At 1 January 2023 |
3384358 |
3385419 |
|
(Deficit) for the year |
(5227) |
(1061) |
|
At 31 December 2023 |
3379131 |
3384358 |