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2021-12-31-accounts

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AS AT D ECEMBE R 2021
31-Dec-21 31-Dec-20
Notes E E
Fixed Assets
Tangible assets 4a
investments 4I3
Current Assets
Debtors and Prepayments 5 25,000 25,000
Cash at Bank 6 476,285 475,408
501,285 500,408
Creditors:
Amounts
falling		 due
within
one year		 7a 79,767 95,209
NET CURRENT ASSETS 421,518 405,199
TOTAL ASSETS less current liabilities 421,518 405,199
Creditors:
Amounts
falling		 due
after one year 78 464 464
NET ASSETS 421,054 404,735
CAPITAL AND RESERVES
Unrestricted
Funds		 393,981 363,143
Designated
Funds		 2,128 2,128
Restrictive
Funds		 24,945 39,464
Endowments
Funds		 0 0
421,054 404,735

EQUIPMENT Church
I		 Office
E		 Total
f
Cost 01-Jan-20 4,000 0 4,000
Additions 0 0 0
Cost at 31-Dec-20 4,000 0 4,000
Depreciation 01-Ian-20 4,000 0 4,000
Charge 0 0 0
Depreciation at 31-Dec-20 4,000 0 4,000
Net Book Value 31-Dec-20 0 0 0
Net Book Value 31-Dec-19 0 0 0

FOR THE YEAR ENDED 31 FOR THE YEAR ENDED 31 FOR THE YEAR ENDED 31 STD EC EMBER 20 EMBER 20 21 (con tinued) tinued)
5.DEBTORS AND PREPAYMENTS 31-Dec-21 31-Dec-20
All Saints' Church E E E E
Gift Aid Tax Recoverable 0 0
Other 0 0 0
Church
on the Comer
Debtors 0 0
St Andrew's
Church
Gift Aid Tax Recoverable 0
Cloudesley
Grant		 0 0
Parish Accounts
Gift Aid Tax Recoverable 0
St Andrews
Loan		 25,000 25,000
25 000 25,000
25,000 25,000
6. CASH AT BANK AND IN HAND 31-Dec-21 31-Dec-20
All Saints' Church E E E E
HSBC Account 30,620 29 399
Rainbow
Account
HSBC		 0 1
Money Manager Accounts at HSBC 0 7
Release Eritrea Account 0 30,620 1,850 31 257
Church
on the Corner
Church
on the Corner Current		 Account 133,909 114,425
Church
on the Corner
CAF Deposit Account		 22,509 19,239
Holy Trinity Centre Current Account 50,998 80,387
Holy Trinity Centre Deposit Account 19 19
Petty Cash
St Andrew's
Church		 47 207,482 47 214 117
Church
Current
Account		 62,449 68,961
Vicarage Account 7,485 6,884
DCC Fund
Organ
Fund		 5,872
2 331		 5,872
2,331
CBF Deposit 203 78 340 180 84,228
Parish Accounts
Parish
No2 Account		 9,410 8,708
Parish Savings Account 126,304 112,971
Parish
Dowrey Street Hall Account		 24, 129 159,843 24, 127 145 806
476 285 475,408
7a. CREDITORS: AMOUNTS FALLING DUE 31-Dec-21 31-Dec-20
LESSTHAN ONE YEAR 6 E E
All Saints' Church
Rent received for 2021 (2020) 5,234 5,234 5,234 5,234
Church
on the Corner
Accruals 14,404 14,404 14,404 14,404
St Andrew's
Church
VAT due to Cloudesley
Loan from Diocese of London 8,000 17,600
Loan form Parish
A/c and extra		 Audit Fees 25,000 33,000 25,000 42,600
Parish Accounts
Children
Don (2020) First Friday (2019)
Wing Entertainment
(2016)		 24, 129 6,000
24,127
Independent
Examiners		 3,000 27,129 2,844 32 971
79 767 95,209

31-Dec-21 31-Dec-21 31-Dec-20
I 6 E E
Church
on the Corner:		 Flat Deposit 464 464 464 464
8.DESIGNATED AND RESTRICTED FUNDS
Balance Expend- Balance
01-Jan-20 Income iture Transfer 31-Dec-20
E E E E E
DFSIGNATFD FUNDS
St Andrew's
Church
Stonework
Project		 2,128 0 0 0 2,128
TOTAL DESIGNATED FUNDS 2,128 0 0 0 2,128
RESTRICTED FUNDS
All Saints' Church
Release Eritrea 1,850 0 0 -1,850 0
Building
Fund		 917 800 0 0 1,717
2,767 800 0 -1,850 1,717
Church on the Corner
and Holy Trinity Centre
Cloudsley
Trust		 9 316 17 900 22~523 0 4,693
Night Shelter 508 0 0 0 508
9 824 17 900 22 523 0 5,201
StAndrew's
Church
Building
Fund*		 4,832 6,588 1,398 -5,159 4,863
Rectory 4,781 0 0 0 4,781
Organ
Fund		 2,073 0 0 0 2,073
Special Collection 487 0 0 0 487
Historic England Grant 14,700 11,791 31,650 5,159 0
Covid Recovery 0 22,680 16,857 0 5,823
Stay and Play 0 500 500 0 0
Gardening 0 416 416 0 0
26g873 41g975 50~821 0 18,027
Parish Accounts
Support for Associate Vicar 0 0 0 0 0
TOTAL RESTRICTED FUNDS 39~464 60~675 73~344 Ig850 24g945

9.STAFF COSTS AND PAYMENTS TO PCC M EMBERS
31-Dec-21 31-Dec-20
E E
Gross Salaries and Wages 82,981 81,899
Employers NIC 1,265 1,578
Pension 656 1,266
TOTAL STAFF COSTS 84902 84,743

13.ANALY SIS OF NET ASS ETS BY FUND
Unrestricted Designated Restricted TOTAL FUNDS
Funds Funds Funds 2020 2019
E E E E E
Fixed Assets 0 0 0 0 0
Investment Assets 0 0 0 0 0
Current
Assets		 394,445 2,128 24,945 421,518 405,199
Liabilities (over one year) -464 0 0 -464 -464
393I981 2 128 24 945 421I054 404~735

Unrestricted Unrestricted Designated Restricted TOTAL TOTAL TOTAL TOTAL
Notes Funds Funds Funds 2021 2020
a) Donations and Legacies E E E F E
Gift Aid Giving 4,290 4,290 4,321
Uncovenanted Planned Giving 2,320 2,320 388
Other Regular Giving 3,404 3,404 5,534
Grants
and Legacies (Cloudesley)		 8 800 800 0
Collections 1,962 1,962 467
Other Grants 0 0
Tax Recovered 0 0
11,976 0 800 12 776 10,710
b) Other Trading Activities
Rental Income
Park at my House 15,679 15,679 12,417
Casual
Hall		 Hire 0 0
Hall Hire 0 0
Other
Hall Rents		 42,642 42,642 44,423
AA 0 0
Fees 819 819 0
59,140 0 0 59,140 56,840
c) Investments
Bank Interest 0 0
0 0 0 0 0
d) Other Income
Refunds 32 32 0
32 0 0 32 0
3.EXPENDITURE ON:
a) Raising Funds
Events 0 0 0 0 0

Notes Unrestricted Designated Restricted TOTAL TOTAL TOTAL
b) Charitable
Activities		 Funds Funds Funds 2021 2020
E E E E E
The Ministry 56 56
Water Rates (Rectory) 808 808 861
Clergy Expenses 1,295 1,295 1,014
Utilities and Insurance
Insurance 382 382 369
Utilities Warehouse 1,438 1,438 1,882
Upkeep of Services 15 15 758
Sacristy Supplies 0 0 69
Other Worship
Expenses		 2,017 2,017 1,139
Paget Hire 7,690 7,690 11,460
Wages/Salaries 1,411 1,411
Cleaner 5,565 5,565 5,119
Admin
Salary Contribution		 1,029 1,029 1,030
Administration
Fees		 863 863 322
Gardener 800 800 390
Church
Hall/Property		 1,820 1,820
Repairs/
Maintenance		 1,272 1,272 336
Cleaning
Materials		 0 0
Cloudesley
Restricted		 0 0
Other Ordinary
Expenditure		 1,352 1,352
Outreach 0 0
Sundries 0 0
Hospitality 0 103
Postage 0 0
Discretionary
Fund		 0 0
Mission Outreach 0 393
Training 108 108 0
Away
Day		 0 0
General
Church		 Costs 0 0
London
Diocesan		 Fund 40,234 40,234 40,234
Mission 0 0
Accounts
Package		 182 182 130
IT 0 0
Stationery 0 0
Professional
Fees		 3,300 3,300 660
Payments
to Charities		 190 190 90
Bemerton
Soul		 0 0
Bank Services 8 0
71,835 0 0 71r835 66 359

FOR THE Y FOR THE Y FOR THE Y FOR THE Y FOR THE Y EAR E NDED 31S TDECE M BER 202 1
2.INCOME AND ENDOWMENTS FROM: Unrestricted Designated Restricted TOTAL TOTAL
a) Donations and Legacies Notes Funds
I		 Funds
E		 Funds
E		 2021
E		 2020I
Covenants
and		 Gift Aid 68,513 68,513 71,169
One off Giving 520 520
GiR Aid Tax Recovered 7,377 7,377 8,810
Grants: 2,000 2,000 1575
Richard
Cloudesley's		 Charity 10,000 10,000 1,322
78410 0 10,000 88,410 82,876
b) Other Trading Activities
Church
Hall Lettings		 12,994 12,994 17,189
Flat Rental 23,688 23,688 26,635
Events: Church Weekend Away 0 900
Other Events 5,600 5,600 0
Funeral
Fees		 62 62 0
Cloudsley
Room Work		 Rental 0 0
42,344 0 0 42,344 44,724
c)Investments
Bank Interest 0 0 0 0 0
0 0 0 0 0
d) Other Income
Refunds 9,336 0 7,900 17,236 1,587
9,336 0 7~900 17I236 1~587
3.EXPENDITURE ON:
a) Raising Funds
Activities:
Hospitality 177 177 13
Music 281 281 395
Christmas 50 50
Church
Weekend		 Away 0 885
Bermerton
Soul		 0
Resources 925 925 319
Pastoral 168 168 95
1,601 0 0 1,601 1,707

FOR THE Y EAR E NDED 31S TDECE M BER 202 1
3.EXPENDITURE ON: (continued) Unrestricted Designated Restricted TOTAL TOTAL
Notes Funds Funds Funds 2021 2020
5 E 8 I 8
Brought
Forward		 1,601 0 0 1,601 1,707
b) Charitable
Activities
Parish Contribution 23,233 23,233 23,233
Administration 9 1,029 1,029 1,029
Clergy Expenses 20,342 20,342 20,550
Grants 0 19,800
Building
Utilities
and Insurance		 9,977 9,977 9,776
Maintenance
and Cleaning		 6,209 6,209 6,366
Projects 19,881 22,523 42,404 1,916
Refunds 750 750 2,153
Staff Costs 46,595 46,595 49,432
Staff Support Costs:
Office Stationery 103 103 0
Office Computer 191 191 138
Telephone 1,258 1,258 1,118
Bank Charges 183 183 120
131,352 0 22 523 153,875 137,338

2.INCOME AND ENDOWMENTS 2.INCOME AND ENDOWMENTS Unrestricted Unrestricted Designated Restricted TOTAL TOTAL TOTAL TOTAL
FROM: Notes Funds Funds Funds 2021 2020
f f f f f
a) Donations
and		 Legacies
Collections 943 943 816
Gift Aid Giving 2,034 2,034 1,923
Envelopes
(not Gift		 Aided) 1,203 1,203 1,182
Grants
and Legacies		 41~915 41I915 22 889
Tax Recovered 5,988 5,988 6,709
Direct Giving 21,955 21,955 20,765
Sumup
Giving		 429 429 0
Discretionary
Fund		 0 0
Sundry
Donation		 252 252 25
Emergency
Spire Works		 0 380
32,804 0 411915 74'719 54~689
b) Other Trading Activities
Fees 297 297 0
Fund Raising Income 0 0 0
Rents 72,247 72,247 70,455
72,544 0 0 72/544 70/455
c) Investments
Dividends
and Interest		 24 24 34
24 0 0 24 34
d) Other Income
VAT Refunds 60 60 0
Other Income 39 39 0
39 0 60 99 0
3.EXPENDITURE ON:
a) Raising Funds
Bank Charges
and Interest		 0 0 0 0 0

FOR THE Y FOR THE Y FOR THE Y EAR E NDED 31S TDECE M BER 202 1
3.EXPENDITURE ON: (continued) Unrestricted Designated Restricted TOTAL TOTAL
Notes Funds Funds Funds 2021 2020
b) Charitable Activities
London
Diocesan		 Fund 33,234 33~234 33~234
The Ministry
Clergy Expenses 798
Utilities
8i Insurance
Insurance 4,319 4,319 5,685
Gas 4,983 4,983 4,824
Electricity 1,885 1,885 2,260
Water Rates (Church) 539 539 901
Upkeep of Services
Sacristy Supplies 25 25 31
Other Worship Expenses 1,782 1,782 1,460
Wages
8i Salaries
Cleaner 1,680 1,680 2,959
Administration 14,890 14,890 18,917
Administration Fees 183 183 360
Church
Hall/
Property
Repairs 8i Maintenance 19,101 50,821 69,922 34,038
Cleaning
Materials		 891 891 356
Sunday School 0 0
Other Ordinary Fxpenditure
Sundries 0 0
Printing 2,132 2,132 2,727
Stationery 152 152 143
Telephone 882 882 1,124
Postage 162 162 103
IT 410 410 345
Training 0 0
Flowers 0 0
DCC Away
Day		 0 0
Hospitality 261 261 0
publicity 117 117 59
Discretionary Fund 542 542 269
Professional
Fees
Legal Fees 2,040 2,040 0
Bank Charges 293 293 267
Vacancy Expenses 1,504 1,504 0
Payments
to Charities		 96 96 96
Vicarage Repair Fund 0 0
Bermerton
Soul		 0 0
92,103 0 50g821 142~924 110~956

FOR THE Y FOR THE Y EAR E NDED 31S TDECE M BER 2 02 1
2.INCOME AND ENDOWMENTS
FROM: Unrestricted Designated Restricted TOTAL TOTAL
Notes Funds Funds Funds 2021 2020
a) Donations
and		 Legacies E E E E E
Beckett House Rent 30,000 30,000 30,000
Donation 350 350 5,000
Gift Aid Recovered 480 480 3,376
30,830 0 0 30r830 38g376
b) Other Trading Activities
Children
and Youth		 Fund 3,390 3,390 3,412
Children
and Youth		 Fundng 915 915 0
Youth
Fund		 350 350 0
First Friday 0 877
4,655 0 0 4,655 4 289
c)Investments
Bank Interest 15 0 0 15 80
d) Other Income
Holy Trinity Church Grants 6,000 0 0 6,000 0

FOR FOR THE Y EAR E NDED 31S TDECEM BER 2 02 1
3.EXPENDITURE ON: Unrestricted Designated Restricted TOTAL TOTAL
Notes Funds Funds Funds 2021 2020
a) Raising Funds
Loan Charges 142 142 133
142 0 0 142 133
b) Charitable Activities
Salaries and Wages:
Children's
Worker		 11,275 11,275 5,070
Pension
Fund		 395 395 0
Expenses:
Apprentice
Fee		 0 5,000
Children's
Work		 1,267 1,267 654
Youth Work 613 613 1,240
Youth Worker Rent 3,500 3,500 0
First Friday 1,234 1,234 1,248
XLP Student 2,000 2,000 0
Refreshments 0 0
Legal Fees 0 166
Insurance 128 128 126
Resources 200 200 83
Miscellaneous 117 117
Gifts and Donations
Soul Survivor 0
Discretionary 18
Children/Youth Donation (2020) 0
Governance
Costs
Independent Examiners Fees 3,000 3,000 2,844
23,729 0 0 23~729 16449
c)Other Expenditure 0 0 0 0 0