##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||500||500||
|Investment
income|||35,016||35,016|39638|
|Total|||35,516||35516|39,638|
|EXPENDITURE ON|||||||
|Raising funds|||3,619||3,619|5,304|
|Charitable
activities||4|||||
|Religious and Charitable
England|Work ofthe Church|of|200 634||200634|44 534|
|Total|||204 253||204,253|49,838|
|Net gains/(losses)
on investments|||~72,352)||~72 352)|~241 796)|
|NKT INCOME/(EXPENDITURE)|||(241,089)||(241,089)|(251,996)|
|Other recognised
gains/(losses)
Gains on revaluation
offixed assets
Transfer to Saint John's Trust, Chichester|||35,926
~947632)||35,926
~947 632)|41,686|
|Net movement
in funds|||(1,152,795)||(1,152,795)|(210,310)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||1,816,604||1,816,604|2,026,914|
|TOTAL FUNDS CARRIED I'ORWARD|||663,809||663 809|1 816604|
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total||Total|
|||funds|fund|funds||funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible
assets|9|623,618||623,618||587,692|
|Investments|10||||1,193827||
|||623,618||623,618|1,783,519||
|CURRENT ASSETS|||||||
|Cash in hand||70,186||70,186||36,204|
|CREDITORS|||||||
|Amounts
falling due within one year||(29,995)||(29,995)||(3,119)|
|NET CURRENT ASSETS||40 191||40,191||33086|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||663,809||663,809|1,816,604||
|NET ASSETS||663 809||663 809|1 816604||
|FUNDS|12||||||
|Unrestricted
funds||||663,809|1|816,604|
|TOTAL FUNDS||||663,809|1,816604||
##
##
##
##
##
##
##
##
##
|2.|DONATIONS
AND LEGACIES|||
|---|---|---|---|
|||2023|2022|
||Gifts|500||
|3.|INVKSTMKNT INCOME|||
|||2023|2022|
||Investment
income|32,459|39,536|
||Deposit account interest|~2557|102|
|||~35016|~39 638|
|4.|CIIARITABLE ACTIVITIES COSTS|||
|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
||||Direct|activities|Support||
||||Costs (see|(see note|costs (see||
||||note 5)|6)|note 7)|Totals|
|Religious|and Charitable|Work ofthe|||||
|Church ofEngland|||191283|3 600|5,751|200634|
##
||||2023|2022|
|---|---|---|---|---|
||||E||
|Insurance|||1,282|1,249|
|Repairs and maintenance|||19,086|2,328|
|Office stationery|||80||
|Professional
fees|||2,426|3,830|
|Forecourt expenses|||168409|8,948|
||||191,283|16,355|
|GRANTS PAYABLK|||||
||||2023|2022|
||||f.||
|Religious and Charitable|Work of|the Church ofEngland|~3600|~22 707|
|The total grants paid to|institutions|during the year was as follows:|||
||||2023|2022|
||||f.||
|St Olav Trust||||9,307|
|StWilfrid's PCC|||(2,000)|2,000|
|Pregnancy
Options
Chichester HEART Project|||2,000|9,600|
|Confide Counselling|||3,600|1,800|
||||~3600|22,707|
##
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Management|costs|Totals|
|Religious and Charitable|Work ofthe||||
|Church ofEngland||3,429|~2322|~5751|
##
##
##
|TANGIBLE FIX|EDASSETS|||
|---|---|---|---|
||||Freehold|
||||property|
|COST OR VALUATION||||
|At 1stJanuary 2023|||587,692|
|Revaluations|||35 926|
|At 31stDecember|2023||623 618|
|NET BOOKVALUE||||
|At 31stDecember|2023||623 618|
|At 31stDecember|2022||587 692|
|Cost or valuation|at 31stDecember 2023 is represented|by:||
||||Freehold|
||||property|
|Valuation
in 2023|||623,618|
##
|FIXEDASSETINVKSTMKNTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investinents|pending|Totals|
|MARKET VALUE||||
|At 1stJanuary 2023|1,174,998|20,829|1,195,827|
|Additions|90,804|111,225|202,029|
|Disposals|(244,199)|(126,938)|(371,137)|
|Transfers to SJTCIO
Revaluations|(941,516)
~80 087)|(5,116)|(946,632)
~80087)|
|At 31stDecember 2023||||
|NET BOOK VALUE||||
|At 31stDecember 2023|||1 195827|
|At 31stDecember 2022|1.174998|20,829|1,195827|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||North American Income Trust|||||64,600|
|11.|CREDITORS: AMOUNTS FALLING DUE WITIIIN ONE|||YEAR|||
||||||2023|2022|
||Accruals and|deferred income|||2~9995|3,119|
|12.|MOVEMENT IN FUNDS||||||
|||||Net|||
|||||movement|Transfers||
||||At 1.1.23|in funds|to SJTCIO|At 31.12.23|
||||||E||
||Unrestricted|funds|||||
||General Fund||1,816,604|(205,163)|(947,632)|660,809|
||TOTAL FUNDS||1 816604|$05,163)|~947632)|660,809|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||Unrestricted|funds|||||
||General Fund||35,516|(204,253)|(36,426)|(205,163)|
||TOTAL FUNDS||35 516|a204,253)|~36,426)|~205 163)|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
|Unrestricted|funds||||
|General Fund||2,026,914|(210,310)|1,816,604|
|TOTAL FUNDS||2 026914|~210310)|1 816604|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General Fund||39,638|(49,838)|(200,110)|(210,310)|
|TOTAL FUNDS||39638|~l9 838|~200 110)|~210310)|
||||Net|||
|---|---|---|---|---|---|
||||movement|Transfers||
|||At 1.1.23|in funds|to SJTCIO|At 31.12.23|
||||E|||
|Unrestricted|funds|||||
|General Fund||2,026,914|(415,473)|(947,632)|663,809|
|TOTAL FUNDS||2 026914|~4) 5 473)|~947632)|663 809|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||E|||
|Unrestricted|funds|||||
|General Fund||75,154|(254,091)|(236,536)|(415,473)|
|TOTAL FUNDS||75 154|~254,091)|~236536)|~415473)|
##
||||2023|2022|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Gifts|||500||
|Investment
income|||||
|Investment
income|||32,459|39,536|
|Deposit account interest|||2,557|102|
||||35,016|39,638|
|Total incoming resources|||35,516|39,638|
|EXPENDITURE|||||
|Raising donations
and
Investment
management|legacies
fees||3,619|5,304|
|Charitable
activities|||||
|Insurance|||1,282|1,249|
|Repairs and maintenance|||19,086|2,328|
|Office stationery|||80||
|Professional
fees|||2,426|3,830|
|Forecourt expenses
Grants to institutions|||168,409
3600|8,948
22 707|
||||194,833|39,062|
|Support costs|||||
|Management|||||
|Other costs|||429|532|
|Clerk's honorarium|||3,000|2,300|
||||3,429|2,832|
|Governance
costs|||||
|Independent
examiner's||fee|2322|2 640|
|Total resources expended|||204,253|49,838|
|Net expenditure
before||gains and losses|(168,737)|(10,200)|
|Realised recognised
gains and losses|||||
|Realised gains/(losses)|on fixed asset investments||7733|~33,088)|
|Net expenditure|||i161,002)|~43,288)|