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|||**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|





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||**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|





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||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|



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|**PROPERTIES AT VALUATION**|2023|2022|
|---|---|---|
|Properties at Brighton|1455021|1455021|
|3 Salisbury Avenue, London|881691|881691|
||2336712|2336712|





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|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|





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|5.|**UNRESTRICTED FUNDS**|2023|2022|
|---|---|---|---|
||At 1 January 2023|3384358|3385419|
||(Deficit) for the year|(5227)|(1061)|
||At 31 December 2023|3379131|3384358|



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