| Ths Psds | h ofStPaul | Ho | well | Hill | ||||
|---|---|---|---|---|---|---|---|---|
| Financial | Statements | for | the | year | ended | Sf | December | 2021 |
| Indes |
| Page | ||
|---|---|---|
| Trustees' Report | ||
| Independent Examiner'a |
Report | |
| Statement cfFinancial Adivitise | ||
| Balance Sheet | 10 | |
| Bstemsnt ofCash Flows | ||
| Notes tcthe Financial Ststemsnta | 12 |
| Address: 15Northey | Avenue, | Chasm, Surrey SM2 THS | |
|---|---|---|---|
| Charity registration | number: | 1128212(registered 24e February 2009) | |
| Names of all the members of | the PCC who have served in the period from 1 January |
2021 to the date ofthis | |
| report are as follows: | |||
| Clergy: | Rev Martin Wainwright (Vicar) resigned 31July 2021 |
||
| Rev Paul Dever (Senior Associate Vicar) | |||
| Rev Sally Thomas (Associate Vicar) | |||
| Rev David Senior | |||
| Church Wardens: | Steven McLeod (resigned 28 Aprtl 2021) | ||
| Rosalyn Holliday |
|||
| Mark Goodman —Mark was already a PCC member, | and was appointed | ||
| warden on 28 April 2021 | |||
| Deanery Synod Members: | Joshua Carne (resigned 28 April 2021) | ||
| Leslie King | |||
| Elizabeth Stockwell |
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| Adam Hansen | |||
| Samuel Neill |
|||
| PCC Members: | Rob Baldry (resigned 28 April 2021) | ||
| Monica Cockram (resigned 28 April 2021) | |||
| Matthew Jeffery (resigned 28 April 2021) | |||
| Julia Marsh (resigned 28 April 2021) | |||
| Steven Russell (msigned 28 April 2021) |
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| Jenny Fisher (appointed 3April 2019) |
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| Ben Mckie (appointed April 2019) |
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| Anne Pianca (appointed 3April 2019) | |||
| Mark Goodman (appointed 14October 2020for two |
years) | ||
| Hannah Duncan (appointed 14October 2020for two |
years) | ||
| Paul Clinton (appointed 14October 2020) |
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| Mervyn Wollfsohn (appointed 14October 2020) |
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| Andrew Wells (appointed 14October 2020) |
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| David Wright (appointed 14October 2020) |
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| Craig Wilson (appointed 14October 2020) |
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| Samuel Luke (appointed 28 April 2021) | |||
| Julie O' Brien (appointed 28 Apnl 2021) | |||
| Ruth Sharma (appointed 28 April 2021) | |||
| Neil Thomas (sppointed 28 April 2021) |
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| Samantha Wakefield (appointed 28 April 2021) |
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| Co-options: | John Woolley (Chair ofFinance Team) | ||
| Jeremy Randag (Treasurer) | |||
| Chris White (Church Manager). |
| Unrestricted | Restricted | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Note | 6 | K | 6 | |||
| Income and endowments | ||||||
| Doneiions snd | isgacws | 2(a) | 623,214 | 11,443 | 634,657 | 714,929 |
| Olhar trading scffwBes | 2(b) | 19,297 | 19,297 | 8,358 | ||
| invesfmenls | 2(c) | 1,632 | 1,532 | 198 | ||
| 644,143 | 11,443 | 655,586 | 723,485 | |||
| Chadfsbfe aciivilies | 2(EI) | 86,721 | 53,636 | 140,357 | 79,303 | |
| Total operating | income | 730,864 | 65,079 | 795,943 | 002,7SS | |
| Expenditure | ||||||
| Charitable activities |
3 | 750,956 | 108,311 | 859,267 | 829,705 | |
| Total operating | expenditure | 750,956 | 108,311 | 059,267 | 829,705 | |
| Net operagng | (expenditure)ffncome | (20,092) | (43,232) | (63,324) | (26,917) | |
| Gross transfers | between funds | |||||
| Net movement | in funds | (20,092) | (43,232) | (63,324) | (20,917) | |
| Funds brought | forward at | |||||
| 1 January | 331,859 | 779.015 | 1,110,874 | 1,137,791 | ||
| Funds carried | forward at | |||||
| 31 December | 311,767 | 735,783 | 1,047,550 | 1,110,874 |
| 2021 f. |
2020 f |
||||||
|---|---|---|---|---|---|---|---|
| Cashflows from operating |
activities | ||||||
| Net cash provided by operating | activities | (11,644) | 37,180 | ||||
| Cashflows from investing |
activities | ||||||
| Interest receivable | 1,632 | 198 | |||||
| Investmentin property, plant |
and equipment | ||||||
| Net cash usedin investing | activities | 1,632 | 198 | ||||
| Change in cash and cash | equivalents | in the | reporting | period | (10,012) | 37,378 | |
| Cash and cash equivalents | at the beginning | ofthe reporting | |||||
| period | 319,630 | 282,252 | |||||
| Cash and cash equivalents | at the end ofthe | reporting | pedod | 309,618 | 319,630 | ||
| Classified on the Balance | Sheet | as: | |||||
| Short tenn deposits | 226,777 | 236,730 | |||||
| Cash atbankandin hand |
82,841 | 82,900 | |||||
| 309,618 | 319,630 | ||||||
| Reconciliation ofnet (expenditure)l | income | to net cash flow | |||||
| from operating acbvities |
|||||||
| Net (expenditure)/income | for the reporting period (as | per the | |||||
| statement offinancial acgvttfesj | (63,324) | (26,918) | |||||
| Adjustments for: |
|||||||
| Non-cash donations |
|||||||
| Depreciation | 58,768 | 68,068 | |||||
| Interest mcelvable | (1,632) | (198) | |||||
| Decreasel (increass) in stock | 0 | 61 | |||||
| (Increase)l decrease in debtors | (1,452) | 5,270 | |||||
| (Decrease)/increase in creditors |
(4,004) | (9,103) | |||||
| Net cash provided by operating | activities | i11,e14) | 37,480 |
| 2 | INCOME FROI0l | INCOME FROI0l | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Uhreelrlmsd | Rsslridad | TOTAL | Unrestricted | Restricted | TOTAL | |||||
| Fueds | Funds | 2021 | Funds | Funds | 2020 | |||||
| 6 | E | f | 5 | E | 2 | |||||
| 2(e) | Ocneiarnc | and hgsdac | ||||||||
| PUnned giving: GRAid |
518,096 | 510,096 | 500350 | 500,350 | ||||||
| hccms tsx racoverabm | on Glfl Aid | 105,116 | 105,118 | 122,302 | 122.302 | |||||
| Other giving | end donsgorw | 10,843 | 102!43 | 30$ | 0,437 | |||||
| Legsdos | E,lhlg | 2.000 | ||||||||
| Yil W Fund | 000 | 1,840 | ||||||||
| Governs | 62$,214 | ttd43 | 6$4,857 | 704,968 | 9,9$0 | 714,920 | ||||
| 2(h) | ihher ceding aclhiliss | |||||||||
| Rerhal Income | 3,505 | 3,595 | 2,605 | 2,606 | ||||||
| Olher Income | 1.752 | 1,752 | 1,193 | 1,193 | ||||||
| elhi | Grsh I | 13,950 | 13,950 | 4,560 | 4,560 | |||||
| IOS)$7 | 1$,297 | 8,358 | ||||||||
| 2(c) | Inveaimonis | |||||||||
| Bank interest | 1,832 | 1$$ | ||||||||
| 2(dl | Chsmahkr | scOviifce | ||||||||
| Uige Fishes | Fees | 46,444 | 54.062 | 54,062 | ||||||
| Courses, events end adlvihea | 14,539 | 14,539 | 15,002 | 15,002 | ||||||
| Government | Grant | 72.182 | 7,192 | 70,374 | 5,019 | 5,219 | (0,2$0 | |||
| 53,6$0 | 140,$67 | 2022$ | 59,201 | 70,302 | ||||||
| TOTAL | INCOME | 730604 | 65.07079524$ |
| 3 | EXPENDITURE ON: | EXPENDITURE ON: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unreslncled | Reslrlesd | TOTAL | Uhrssulcled | Reutfleed | TOTAL | ||||||
| Ferrdu | Ferrde | 2021 | Furuls | Funda | 2020 | ||||||
| 9 | E | E | E | E | 9 | ||||||
| Chan)abls Acthgfm | |||||||||||
| Green made in fwlhemrue | ofthe | PCCs of(a»ives | |||||||||
| Pwhlelrr arid |
other | agencies | 100.000 | 100,006 | f07,MD | 2,029 | 109,109 | ||||
| Olh8r groats | |||||||||||
| 100,900 | 100,988 | 107,000 | 199,109 | ||||||||
| ienmry | costs | ||||||||||
| Slug mals | 154,165 | 3,533 | 1$9,710 | 150,990 | 1$,774 | 166,704 | |||||
| Clshhen erd | Youth | work | 3,643 | 3,643 | 3.%0 | 3,258 | |||||
| PerHh shee | 178,859 | 178159 | 173,927 | 173,927 | |||||||
| ONer mleeey costa Evonlsa dacMIM |
4,660 15,S15 |
4,973 I,lie |
9,633 10,015 |
13.331 17,153 |
I,109 1,$5 |
14,4M 18,653 |
|||||
| JST,182 | 11,000 | 359,05T | IRMJ | ||||||||
| Church | ~Inning cows | ||||||||||
| Staffcosts | 19,629 | 19,029 | 9,377 | 0,377 | |||||||
| Hoot, Ught, Rates | 8ud IrlsuferrM | 22,306 | 22200 | 21,584 | 21,504 | ||||||
| Clmmng end |
seruung | 12,606 | 12,006 | 12,301 | 12,301 | ||||||
| M ntensnce, |
enuiprnent | and ITcosts | 08,13S | 00,133 | 54,302 | 2,814 | |||||
| IM»nrlco | 3ul | 4)I | 491 | ||||||||
| Hub rwllulg coshr |
607 | 6DT | 1,646 | I 846 | |||||||
| Oeprechrlloh | EESTS | 50,715 | 33JIB | ||||||||
| 107,70S | ITE050 | JT,4» | 170,4IO | ||||||||
| Support | amis | ||||||||||
| Staff costs | 95.180 | 95,100 | 03,872 | 93,872 | |||||||
| Rent | 9,000 | ||||||||||
| Tek»hone | 3,301 | 3,301 | 2,083 | 2,$I3 | |||||||
| PMSEaShmeary pndssskeal scan |
6,963 5,579 |
3,709 | 6,!53 e,55 |
4,076 0,104 |
4,0'76 8,184 |
||||||
| lsdsp frderrt FrMrr |
loe I | 3.350 | 3,350 | 3Jne | 3,DDD | ||||||
| Sunk cierges | 702 | 1,410 | 2,190 | 1,420 | 1,420 | ||||||
| 115I043 | 5,f1$ | 130,100 | 113,43S | 113570 | |||||||
| LNSe Fishes oasis | |||||||||||
| Staffcosts | 55,$N! | 55,SD9 | 07JJJ | 57,332 | |||||||
| Olhsr cods | 1,101 | 1,181 | 2.320 | 2,326 | |||||||
| TOTAL SJIFENDI | TUNE | 100.35 | SM,JST | TIEJJI | tiy 478 |
| R | bl«M | T«d | I«4Mlhd | I«4Mlhd | T«d | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2020 | ||||||||||||||||||||||
| I. | I | 5 | t | t | 0 | ||||||||||||||||||
| T 904 |
02BLI | asf.lyl | 740,014 | M,020 | 723,5a2 | 800,5e2 | |||||||||||||||||
| Cde | 14360 | 14,030 | 12,BB | IZIHS | |||||||||||||||||||
| Shdt dd h MB«lwk M' C~f ~d F dbh |
b M I |
h | fl | I | 17R700 023N\ ~elf 707 |
MAI I 735.7I8 |
220,7TI 02,MI ~IOIIBa |
180,2fy 873RD ~MMI |
50,453 ~TIS01~ |
2M,730 033M dg,021 ~l.t I 78 |
|||||||||||||
| 11 | CBSHNNENTS | ||||||||||||||||||||||
| H PCC |
NMI | bl Iph»M»d | WM«pl | Beef eb b | |||||||||||||||||||
| NNI | 2021 | 2020 | |||||||||||||||||||||
| P | 04 | ip | PNFMF | Eb IMNN | |||||||||||||||||||
| 0 | E | 5 | |||||||||||||||||||||
| Ip Mhl I lp» gh gl 23y E PHMI Se«M OMNIA F yy,ehy201982, |
331) | ~' | MN | I | Ibe | l,ala 2,720 |
1443 2,781 |
||||||||||||||||
| ~2 | GRANIS ANO SONATIMM | ||||||||||||||||||||||
| 0 I d~ |
a 8 |
eh | d | ||||||||||||||||||||
| H b»ldehd | H | Mhhd | |||||||||||||||||||||
| E | 8 | ||||||||||||||||||||||
| P«hd De idaMMA BwfwydlMBN T~ Kd*41«d KNRMyNMMAN«MFNMMR) IMN M ~(C Reef heR~(CH87 |
7 | EIMN el d dd ghb I |
13,020 10,3M 12.ael |
13.020 10,300 |
13,8N 10,W4 0.525 13.075 |
||||||||||||||||||
| OB I 5 |
|||||||||||||||||||||||
| Cp»l D | Tld | 0,10D | aN0 | 5MD | |||||||||||||||||||
| INP«pdh« | gb 8 I | 5.IN4 | 5,SIO | 0HN | |||||||||||||||||||
| chhe h0»bl |
3,750 | 37M | |||||||||||||||||||||
| Fh» F MMIO | ~,0M | EM0 | 53N0 | ||||||||||||||||||||
| BeMbyNe | Ms»hl | ||||||||||||||||||||||
| Ripples Clif | ee0»hl | I,DM | 135D | ||||||||||||||||||||
| K I | eld | 400 | 757 | ||||||||||||||||||||
| hd | |||||||||||||||||||||||
| 5 0 C««»bay W»bl hh 0MMFChhth W«ldh |
Tsdl | e,000 3,0M |
|||||||||||||||||||||
| G If 4 10MMGANSIM CAP~ |
bhl | N«b«l | «bh | 2,071 21,410 |
2,IHI 2IA10 |
||||||||||||||||||
| IMM IMCI M-GSW | |||||||||||||||||||||||
| HM HM | 11,019 | Bsfa | 0,37T | ||||||||||||||||||||
| TK«ah»d MMh I |
Nh | I | IC | lb | 510 | 510 | 430 | ||||||||||||||||
| IN MNININI |
hf | C | N | 4 gl | Isle | 7,000 | 2Mb | ||||||||||||||||
| sbM Te MhhM |
|||||||||||||||||||||||
| INHN | |||||||||||||||||||||||
| TGTAL llld M~M«e |
«20M | p | hf | IMMI~ MIMM»NMMO | «die ~~~N | Bshe IMM MhhhhbhM |
I | N lb | IISA«I |