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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity,|its trustees and advisers|1-2|
|Parochial
Church
Council's
report||3-6|
|Independent
Examiner's
Report|||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10 - 18|
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|Principal office|Principal office||All Saints Parish|Office|Office||
|---|---|---|---|---|---|---|
||||All Saints Church|Hall|||
||||Onslow Gardens||||
||||Sanderstead||||
||||Surrey||||
||||CR2 gAB||||
|Independent|Examiner:||Adetutu
Taiwo FCCA||||
||||8Waltham
Close||||
||||Darfford||||
||||Kent||||
||||DA1 3LT||||
|Bankers:|||National
Westminster||Bank|Pic|
||||1 Croydon Road||||
||||Caterham||||
||||Surrey||||
||||CR3 6PA||||
||||The CBF Church|of England||Funds|
||||Senator House, 80Queen Victoria Street||||
||||London||||
||||EC4V 4ET||||
|All correspondence||to|All Saints Parish|Office|||
||||All Saints Church|Hall|||
||||Onslow Gardens||||
||||Sanderstead||||
||||Surrey||||
||||CR2 9AB||||
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|||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
||Note|2021
8|2021
8|2021
F|2021f|2020
8|
|Incoming
&endowments|||||||
|Donations
&legacies|3.1|140,842|505||141,347|139,206|
|Charitable
activities|3.2|91,945|3,489||95,434|105,071|
|Other trading
activities|3.3||||||
|Investments|3.4|15,482|1,226||16,708|17,886|
|Other income|3.5|335|||335|7,285|
|Total income 8 endowments||248,604|5,220||253,824|269,448|
|Expenditu're|||||||
|Fundraising
costs|4.1|52|||52||
|Charitable
activities|4.2|249,814|23,415||273,229|268,180|
|Total expenditure||249,866|23,415||273,281|268,180|
|Net (expenditure)/income|||||||
|before investment
gains||(1,262)|(18,195)||(19,457)|1,268|
|Transfers
between
funds||1,385|(1,385)||||
|Net gains and/(losses)
on|||||||
|investments|10|42,144|6,304|3,380|51,828|(11,540)|
|Net (expenditure)/income|||||||
|net movement
offunds||42,267|(13,276)|3,380|32,371|(10,272)|
|Reconciliation
offunds|||||||
|Total funds
brought
forward|14|1,231,646|42,333|23,516|1,297,495|1,307,767|
|Total funds carried forward||1,273,913|29,057|26,896|1,329,866|1,297,495|
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|ALANCE SHEET
S AT 31DECEMBER 2021||||||
|---|---|---|---|---|---|
||||2021||2020|
||Note||||E|
|Fixed assets||||||
|Tangible assets|8||838,852||838,852|
|Investments|10||402,606||364 574|
||||1,241,458||1,203,426|
|Current assets||||||
|Debtors|11|676||750||
|Cash at bank and in hand||109162||115,447||
|||109,838||'l16,197||
|Creditors
Amounts
falling due within one year|12|~7.264||9,129||
|Net current assets|||102,574||107,068|
|Total assets less current liabilities|||1,344,032||1,310,494|
|Creditors||||||
|Amounts
falling due aRer more than one year|13||14166||12999|
|Net assets|||1 329.866||1,297,495|
|CharityFunds|14|||||
|Endowment
funds|||26,896||23,516|
|Restricted funds|||29,057||42,333|
|Unrestricted
funds|||1 273913||1231346|
|Total funds|||1 329866||1297 495|
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|3|Income &endowments|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
||||6|5|6|8|5|
|3.1|Donations and legacies|||||||
||IdentiTiable
giving||92,849|||92,849|91,116|
||Gift Aid Tax recovered||22,960|||22,960|23,823|
||Collections (open plate)||1,184|||1,184|2,907|
||Sundry donations||6,130|50||6,180|5,825|
||Grants||7,770|455||8,225|5,126|
||Donations,
appeals etc.||8,949|||8,949|10,409|
||Legacies||1,000|||1,000||
||Total donations
&legacies||140,842|505||141,347|139,206|
|3.2|Charitable
activities|||||||
||Bookstall||252|||252|315|
||Youth work||||||70|
||Property and hall lettings|etc.|84,177|||84,177|96,861|
||Parish fees||7,516|3,489||11,005|7,825|
||Total charitable
activities||91,945|3,489||95,434|105,071|
|3.3|Other trading activities|||||||
||Fetes &other events|||||||
||Total other trading
activities|||||||
|3.4|Investments|||||||
||Dividends
&interest||15,482|1,226||16,708|17,886|
||Total investments||15,482|1,226||16,708|17,886|
|3.5|Other income|||||||
||Sundry||||||1,127|
||Other income||335|||335|6,158|
||Total other income||335|||335|7,285|
||Total incorrw 8 endowments||248,604|5,220||253,824|269,448|
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||Expenditure|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2021
f|2021
f|2021|2021
f|2020f|
|4.1|Fundraising
costs|||||||
||Costs ofStewardship||52|||52||
||Total fundrais
ing costs||52|||52||
|4.2|Charitable
activities|||||||
||Local and other church charities||3,150|||3,150|22,299|
||Mssionary societies||3,800|||3,800|3,000|
||Total grants||6,950|||6,950|25,299|
||Diocesan quota||75,000|||75,000|75,000|
||Clergy expenses||4,329|||4,329|4,444|
||Youth worker,
laity training||200|||200|63|
||Church
running
expenses||11,559|||11,559|29,795|
||Church maintenance||14,765|||14,765|9,628|
||Organists,
choir and music cost.||7,473|||7,473|9,314|
||Bookstall &parish magazine||308|||308|525|
||Upkeep ofchurchyards||60|18,853||18,913|7,249|
||Church
halls running|expenses|47,174|||47,174|44,594|
||Other property maintenance||11,327|||11,327|6,514|
||Sundries||11,604|2||11,606|4,926|
||Caring group||||||999|
||Children
and Families|Pastor|25,077|||25,077|14,028|
||Support costs||33,988|4,560||38548|35802|
||Total charitable
activities||249,814|23,415||273,229|268,180|
||Support costs|||||||
||Parish oflice staff costs||13,611|||13,611|14,125|
||Rector's Assistant||9,775|||9,775|8,378|
||Stationery and photocopying||2,947|||2,947|5,427|
||Telephone
and postage||2,570|||2,570|2,397|
||Architect fees||1,834|4,560||6,394|2,899|
||Auditor's
remuneration||3,251|||3,251|2,576|
||Total support costs||33,988|4,560||38,548|35,802|
||Total expenditure||249,866|23,415||273,281|268,180|
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|Analysis o|fresourc|es ex|pended
by|activities||||
|---|---|---|---|---|---|---|---|
||||Activities|Grant||||
||||undertaken|funding of|Support|||
||||directly|activities|costs|Total|Total|
||||2021|2021|2021|2021|2020|
||||6|f|6|6||
|Direct and support costs|||227,783||38,548|266,331|242,881|
|Local and other|church charities|||3,150||3,150|22,299|
|IVlssionary
and|charitable|giving:||||||
|Church overseas:||||||||
|- relief and development||||||||
|agencies||||||||
|- missionary|societies|||3,800||3,800|3,000|
|Total expenditure|||227,783|6,950|38,548|273,281|268,180|
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||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|PCC managed|employees||6|1|
|DCC managed|employees|||6|
||||6|7|
|No employee|received remuneration|amounting|to more than 660,000 in either year.||
||||2021|2020|
||||6|6|
|Wages and salaries|||74,156|59,229|
|NIC|||||
|Pension costs||||670|
||||75,145|59,899|
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|Tangible fixed assets||
|---|---|
||Freehold|
||propertiesf|
|Cost||
|At 31 December 2020|838882|
|Depreciation||
|At 31 December 2021||
|Net book value||
|At 31 December 2021|838,852|
|At 31 December 2020|838,852|
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|Fixed asset investments||
|---|---|
||Listed|
||securitiesf|
|Market value||
|At 1 January 2021|384,574|
|Additions||
|Disposals|(13,800)|
|Revaluations|51,832|
|At 31 December 2021|402,606|
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|10|Fixed asset|investments|investments|investments|investments|investments|investments|(continued)|(continued)|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
|||||||||||6||
||All Saints|||||||||||
||Sylvester
Trust|(Endowment|||||Fund)|||||
||68,250CBFInvestment||||Fund|||||22,747|19,887|
||Muriel Landrelb|Trust||(Endovvnent|||||Fund)|||
||81,535CBF Investment||||Fund|||||4,151|3,629|
||Graveyard
Trust|(Reslricted|||||Fund)|||||
||816,280CBF Investment||||Fund|||||37,840|45,335|
||Ann Herbert Legacy (Designated|||||||Fund)||||
||F442,498CBF Investment|||||Fund||||337,668|295,523|
||L200CBFinvestment|||Fund (General Fund)||||||200|200|
||Total Investments|||||||||402,606|364,574|
|11|Debtors|||||||||||
|||||||||||2021|2020|
|||||||||||F|F|
||Other debtors|||||||||676|665|
||Tax recoverable||||||||||85|
|||||||||||676|750|
|12|Creditors:|||||||||||
||Amounts
falling|||due||within|||one year|||
|||||||||||2021|2020|
||||||||||||8|
||Loans|||||||||2,124|4,000|
||Trade creditors|||||||||3,657|3,769|
||Special collections||not|yet paid out||||||800||
||Charitable
giving|||||||||500||
||Other creditors
and||provisions|||||||183|1,360|
|||||||||||7,264|9,129|
|13|Creditors:|||||||||||
||Amounts
falling|||due||after||more than one year||||
|||||||||||2021|2020|
|||||||||||f|F|
||Loans|||||||||14,166|12,999|
|||||||||||14,166|12,999|
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||||Brought|Incoming|Resources|Transfers|Gains/|Carried|
|---|---|---|---|---|---|---|---|---|
||||Forward
6|Resources
E|Expended
F|in/(out)
F|(Losses)
8|Forward
f|
|Designated|funds||||||||
|All Saints|||||||||
|Building Fund|||||||||
|Property|||857,522|||||857,522|
|Emerging|Projects||42,999||(3,606)|||39,393|
|Legacies fund|||248,598|8,688|(21,235)|1,409|42 144|279604|
|StAntony's||||30,687|12351|15132||3204|
||||1 149,119|39375|37,192|13723|42 144|1 179,723|
|General funds|||||||||
|All Saints|||97,066|209,229|(212,674)|569||94,190|
|StAntony's|||(15,132)|||15,132|||
|St Edmund's|||593|||593|||
||||82527|209229|212,674|15108|||
|Total unrestricted||funds|1 231646|248,604|249866|1 385|42 144|1273913|
|Endowment|funds||||||||
|All Saints|||||||||
|The Sylvester|Trust||19,837||||2,859|22,696|
|The Muriel|||||||||
|Landreth
Trust|||3,679||||521|4,200|
|Total endowment||funds|23516||||3,380|26,896|
|Restricted funds|||||||||
|All Saints|||||||||
|The Graveyard||Trust|40,314|5,220|(23,412)||6,304|28,426|
|Agency|||524||(3)|110||631|
|St Edmund's|||1,409|||(1,409)|||
|Caring Group|Fund||||||||
|Total restricted||funds|42333|5220|23,415|1,385|6304|29057|
|Total all funds|||1 297,495|253824|273281||51,828|1 329,866|
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|||Brought|Incoming|Resources|Transfers|Gains/|Carried|
|---|---|---|---|---|---|---|---|
|||Forward
f|Resources
8|Expended
1:|ini(out)f|(Losses)
f|Forward
5|
|Designated|funds|1,149,119|39,375|(37,192)|(13,723)|42,144|1,179,723|
|General funds||82,527|209,229|(212,674)|15,108||94,190|
|||1,231,646|248,604|(249,866)|1,385|42,144|1,273,913|
|Endowment|funds|23,516||||3,380|26,896|
|Restricted|funds|42,333|5,220|(23,415)|(1,385)|6,304|29,057|
|||1,297,495|253,824|273,281||51,828|1,329,866|
##
|Analysis ofnet assets b|etween funds|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Total|
||funds|funds|funds|funds|funds|
||2021
f|2021
f|2021
6|2021|2020f|
|Tangible fixed assets|838,852|||838,852|838,852|
|Fixed asset investments|337,870|37,840|26,896|402,606|364,374|
|Current assets|118,621|(8,783)||109,838|116,397|
|Creditors due within one year|(7,264)|||(7,264)|(9,129)|
|Creditors due in more than one||||||
|year|(14,166)|||(14,166)|(12,999)|
||1,273,913|29,057|26,896|1,329,866|1,297,495|