2021-12-31-accounts

			Unrestricted	Restricted	Restricted	Expendable	Expendable	Total	Total
			Fund	Funds		Endowment		2021	2020
						Funds
		Note	6	6		E			E
				Note 8		Note	8		Page 6
income from:
Danations and legacies
Donations			3,035	50,000				53,035	20,720
Legacies									5,001
Job Retention Scheme									4,800
			3,035	50,000				53,035	30,521
Other trading activities
Fundra ising events		2	62,994					62,994	6,325
Investment income							3p086	3,086
Total income			66,029	50,000			3,086	119,115	36,846
Expenditure on:
Raising funds		3	34,512				69	34,581	26,750
Charitable activities
Grants and donations		4	55,720			32,000		87,720	31,720
Property management	costs					16,457		16,457	20,290
Insurance and legal costs					376			376	376
Governance costs		5	1,941					1,941	3,836
Staff costs		11	3,000					3,000	3,000
			60,661		376	48,457		109,494	59,222
Total expenditure			95,173		376	48,526		144,075	85,972
Net gains/(losses) on investments							6,999	6,999
Net (expenditure)/income			(29~144)	49	624	(38441)		(17J961)	(49126)
Reconciliation offunds:
Total funds brought forward			263,640	107,520		2,094,433		2,465,593	2,514,719
Total funds carried forward			234,496	157,144		2,055,992		2,447,632	2,465,593

					Unrestricted	Restricted	Restricted	Expendable	Total
					Fund	Funds		Endowment	2020
								Funds
				Note		f		E
						Note	8	Note 8
Income from:
Donations and		legacies
Donations					20,720				20,720
Legacies					5,001				5,001
Job Retention	Scheme				4,800				4,800
					30,521				30,521
Other trading activities
Fundraising events				2	6,325				6,325
Totalincome					36,846				36,846
Expenditure on:
Raising funds				3	17,750	9,000			26,750
Charitable activities
Grants and donations				4	15,720			16,000	31,720
Property management			costs					20,290	20,290
Insurance and		legal costs					376		376
Governance costs				5	3,836				3,836
Staff costs					3,000				3,000
					22,556		376	36,290	59,222
Tota I expenditure					40,306	9,376		36,290	85,972
Net IexpenditureI/income					(3,460)	(9,376)		(36,290)	(49,126)
Transfers between		funds		8	(4,800)	4,800
Net movement in	funds				(8,260)	(4,576)		(36,290)	(49,126)
Reconciliation offunds:
Total funds brought		forward			271,900	112,096		2,130,723	2,514,719
Total funds carried		forward			263,640	107,520		2,094,433	2,465,593

				Unrestricted	Restricted	Expendable	Total	Total
				Fund	Funds	Endowment	2021	2020
						Funds
			Note			f
Fixed assets
Tangible assets					47,000	1,200,000	1,247,000	1,247,000
Investments						406,269	406,269
Current assets
Trade debtors				1,050			1,050	686
Oue from St Paul's
Knightsbridge		PCC						635
Prepayments	and accrued
income						7,685	7,685	7,291
Gift aid debtor								1,904
Cash at bank				235,946	110,144	442,038	788,128	1,212,297
				236,996	110,144	449,723	796,863	1,222,813
Liabilities
Creditors: amounts		falling due
within one year
Accruals				2,500			2,500	4,220
Net assets				234,496	157,144	2,055,992	2,447,632	2,465,593
Represented by:
Unrestricted fund				234,496			234,496	263,640
Restricted funds					157,144		157,144	107,520
Expendable endowment
funds						2,055,992	2,055p992	2,094,433
				234,496	157,144	2,055,992	2,447,632	2,465,593

2	Other trading activities - fundraising	Other trading activities - fundraising	Other trading activities - fundraising	events	events	2021	2020
	Unrestricted	Fund
	Carol Service					62,994	6,325
3	Fundraising	costs				2021	2020
						6	5
	Unrestricted	Fund
	Carol Service					22,512	5,750
	Staff costs -	see note	11			12,000	12,000
						34,512	17,750
	Capital Appeal Fund		(restricted)
	Staff costs -	see note	11				9,000
							9,000
	RThornton	Ministry	Fund (expendable		endowment)
	Investment	charges				69
	rotal					34,581	26,750

4	Grants and donations	Grants and donations	payable	payable	payable						2021	2020
											6	8
	Grant to St Paul's	Knightsbridge				PCC
	-Unrestricted	Fund									40,000
	—The Richard	Thornton			Ministry		Fund				32,000	16,000
	Professional fees	paid	on	behalf ofSt			Paul's	Knightsbridge	PCC
	—Unrestricted	Fund									15,720	15,720
											87,720	31,720
5	Governance costs										2021	2020
											6	E
	Accountancy and	independent				examination		charges			1,550	2,790
	Legalfees											810
	Rank charges										391	236
	Unrestricted Fund										1,941	3,836
6	Tangible fixed assets										Long
											leasehold
										Cello	property	Total
										6	6	6
	Cost
	galance brought	forward		and carried			forward			47,000	1,200,000	1,247,000
	Net book value
	Balance brought	forward		and carried			forward			47,000	1,200,000	1,247,000
7	Listed investments										2021	2020
											6	8
	Additions										399,366
	Disposals										(96)
	Net unrealised investment				gains/(losses)						6,999
	Market value carried		forward								406,269
	Historical cost carried		forward								399,270

8	Analysis of	Analysis of	movement	movement	in	funds	Balance at				Funds
							1January			Gains and	31December
							2021	Income	Expenditure	losses	2021
							E	E	E	E
	Unrestricted		fund				263,640	66,029	(95,173)		234,496
	Restricted	funds
	Capital Appeal						59,958				59,958
	Capital Appeal			—external		works		50,000			50,000
	Cello Fund						47,562		(376)		47,186
							107,520	50,000	(376)		157,144
	Expendable		endowment			funds
	Reverend	GRJ		Shea			1,110,433		(16,457)		1,093,976
	RThornton		Ministry		Fund		984,000	3,086	(32,069)	6,999	962.016
							2,094,433	3,086	(48,526)	6,999	2,055,992
							2p465,593	119,115	(144,075)	6,999	2,447,632
	Prior year information						Balance at			Transfers	Funds
							1January			between	31December
							2020	income	Expenditure	funds	2020
							f	E	E	E	E
	Unrestricted		fund				271,900	36,846	(40,306)	(4,800)	263,640
	Restricted	funds
	Capital Appeal						64,158		(9,000)	4,800	59,958
	Cello Fund						47,938		(376)		47,562
							112,096		(9,376)	4,800	107,520
	Expendable		endowment			funds
	Reverend	GRJ		Shea			1,130,723		(20,290)		1,110,433
	RThornton		Ministry		Fund		1,000,000		(16,000)		984,000
							2,130,723		(36,290)		2,094,433
							2,514,719	36,846	(85,972)		2,465,593

	Reverend	GIU Shea	This fund	was created	was created	was created	from the legacy ofthe Reverend GRJ Shea and comprised a	from the legacy ofthe Reverend GRJ Shea and comprised a	from the legacy ofthe Reverend GRJ Shea and comprised a	from the legacy ofthe Reverend GRJ Shea and comprised a	from the legacy ofthe Reverend GRJ Shea and comprised a
			leasehold	property		in Knightsbridge and		a	cash sum which has now been expended.
			The trustees		have	the	power to spend	the capital,		but both the	capital and any
			income	are	restricted		to the provision		of remuneration, accommodation or
			expenses	of a curate			or assistant clergy		for the parish of St Paul's		Knightsbridge.
			The property		currently		houses an assistant		clergyman	for the parish.
	The Richard Thornton		61,000,000		of expendable capital was			donated by		the trustees of the Thornton
	Ministry	Fund	Foundation		in keeping		with the wishes	of Richard		Thornton, the	founder of the
			Thornton	Foundation.			It must be used	in	support of	the clergy and	ministry ofthe
			parish of	St Paul's		Knightsbridge.
9	Analysis	ofnet assets between funds					Unrestricted	Restricted		Expendable	Total
							Fund		Funds	Endowment
	2021									Funds
	Tangible	fixed assets							47,000	1,200,000	1,247,000
	Investments									406,269	406,269
	Cash at	bank					235,946		110,144	442,038	788,128
	Other net current assets						(1,450)			7,685	6,235
							234~496		15' 144	2~055y992	2p447p632
	2020
	Tangible	fixed assets							47,000	1,200,000	1,247,000
	Cash at	bank					264,635		60,520	887,142	1,212,297
	Other net current assets						(995)			7,291	6,296
							263,640		107,520	2,094,433	2,465,593

ch Council of St Paul's Knightsbridge for the cos ws:	ts of one member (2020: two members)	of staff as
	2021	2020
	6	6
Wages and salaries	12,744	20,491
Social security costs	1,364	2,167
Pension costs	892	1,342
	15,000	24,000

Staff costs are	allocated to raising funds and charitable	activities on a time incurred	basis.
Raising funds	- unrestricted		12,000	12,000
Raising funds	—restricted			9,000
Charitable activities - unrestricted			3,000	3,000
			15,000	24,000