##
##
##
##
##
#
#
#
#
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
||||||8||||
|---|---|---|---|---|---|---|---|---|
|||00|||||||
|||2|||||||
|||0|||||||
|||0P|||||||
||||Cg||||||
||||e||||||
||||||8||||
|||SI|||||||
|||i|||||||
||0||||||||
||Z||||||||
|g||Z|||||||
|||0|||||||
|||5|||||||
||0||||||||
||II|I00I|||||||
|Z|3||||||||
||||k)8||||||
|||||||||I|
|||3
0I00||||||0
5|
|P|0
0
0|0
Z0
Z|||||||
|||||||||0|
|||||||||3|
|||I||||||I|
|||Z|||||||
|||||0|||||
|||||||||8|
|||||I|||||
|||||5|||||
|||||||I|0|0|
|||||Z|||||
|||||S||0||8|
##
##
|||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|
##
##
##
##