## |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|| |||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)|| |||Jenny Fisher (appointed
3April 2019)|| |||Ben Mckie (appointed
April 2019)|| |||Anne Pianca (appointed 3April 2019)|| |||Mark Goodman
(appointed
14October 2020for two|years)| |||Hannah
Duncan (appointed
14October 2020for two|years)| |||Paul Clinton (appointed
14October 2020)|| |||Mervyn Wollfsohn
(appointed
14October 2020)|| |||Andrew Wells (appointed
14October 2020)|| |||David Wright (appointed
14October 2020)|| |||Craig Wilson (appointed
14October 2020)|| |||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)|| |||Samantha
Wakefield
(appointed 28 April 2021)|| |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| ##