2021-12-31-accounts

Incumbent
Priest in Charge Rector	until May2021 from June 2021	the Rev'd Susan Atkinson-Jones the Rev'd Susan Atkinson-Jones		Chairperson Chairperson
Associate Priest Associate Rector	the Rev'd John Tranter the Rev'd Michael Gentry		until May 2021 from August 2021
tn/ardens	Brenda Johnson
	Judith Simmonds
Treasure rs
Sara Beswetherick			Treasurer
Phillip Southby	until May 2021		Assistant	Treasurer
Elected members
Helen Jackson			Secretary	to the PCC
Karen Harcombe
Matt Million
Elizabeth Moss
Helen Coomber
Sheila Brown

			Unrestricted	Designated	Restricted		Total	Funds
		Note	funds	funds	funds	2021		2020
			f			f
INCOME &
ENDOWMENTS
Income from donations		2(a)	178,848		929	179,777		139,512
Income earned from other		2(b)	18,548		277	18,825		12,964
activities
Other income		2(c)	15				76	340
TOTAL INCOME ENDOWMENTS	&		197,411	61	1,206	198,678		152,816
EXPENDITURE
Expenditure on church		3(a)	155,683	(4,372)	2,578	153,889		136,134
activities
Cost of raising funds		3(b)	548				548	690
Non-recurring expenses		3(c)						15,432
TOTAL EXPENDITURE			156,231	(4,372)	2,578	154,437		152,256
NET MOVEMENT FUNDS	IN		41,180	4,433	(1,372)	44,241		560
TOTAL FUNDS
BROUGHT FORWARD AT
1JANUARY			96678	85431	27000	209	109	208 549
Transfers
TOTAL FUNDS CARRIED
FORWARD AT
31 DECEMBER

		Note	2021	2020
			6	6
FIXEDASSETS
Tangible fixed assets		7	119,143	120,700
CURRENT ASSETS
Debtors		8	32,980	10,697
Short term deposits			64,960	60,616
Cash at bank and in hand			122,513	96,236
TOTAL CURRENT ASSETS			220,453	167,549
LIABILITIES:AMOUNTS	FALLING DUE	9	(36,246)	(29,140)
WITHIN ONE YEAR
NET CURRENT ASSETS			184,207	138,409
TOTAL ASSETS LESSCURRENT LIABILITIES			303,350	259,109
LIABILITIES:AMOUNTS	FALLING DUE IN	10	(50,000)	(50,000)
MORE THAN ONE YEAR
TOTAL NET ASSETS			6253,350	6209,109
PARISH FUNDS
Unrestricted			137,858	96,678
Designated		4	89,864	85,431
Restricted		4	25,628	27,000
			6253,350	6209,109

					Unrestricted	funds	~Desi	nated	Restricted	TOTAL	FUNDS
							funds		funds
				St Mary' s	Ag	Parish			Appeal	2021	2020
					Souls	Wide			funds,
									clubs
									and
									societies
	Planned giving.
	GiR aided giving			69,753	26,434					96,187	91,019
	Income tax recoverable			16,363	6,648					23,011	17,806
	Other planned	giving		42,613	1,113					43,726	25,506
	Collections			308	157					465	576
	Sundry donations		and legaaes	I3,606	1,853					15,459	3,732
	Collections etc for missions								929	929	873
	and charities
				142,643	36,205				929	179,777	139,512
2fb)	Income earned	from other
	activities
	Fees for weddings		and			1,153				1,153	1,095
	funerals
	Church Centre	letlings —local		14,740	68					14,808	9,543
	community use
	Fetes, bazaars	and other fund		1,851	736					2,587	2,190
	raising events
	Society and club income								277	277	136
				16,591	804	1,153			277	18,825	12,964
2fc)	Other income
	Interest			15				61		76	340
	TOTAL INCOME		8
	ENDOWMENTS

						Unrestricted	funds	~Desi	nated	Restricted	TOTAL	FUNDS
								funds		funds
				St		AII	Parish			Appeal	2021	2020
				Mary'	s	Souls	Wide			funds,
										clubs
										and
										societies
3(a)	Ex enditure on church	activities
	Chantabie gnang			12,459		3,341				929	16,729	13,952
	Ministry: Other Pdiests' fees						191				191
	Clergy expenses						234				234	151
	Clergy housing costs						7,983				7,983	8,414
	Diocesan Parish Offer						70,120				70,120	64,064
	Fixed Assets acquired			2,317				(2,317)
	Church repair fund —Churches			1,340		919		(2,259)
	- Church Centre			1,219				(1,219)
	-9 Ringwood		Ave				790		(790)
	Church running expenses			4,182		1,430	3,628				9,240	9,587
	Sacristy, organ and choir			1,218		1,343					2,561	1,549
	Repairs and maintenance			8,745		1,079					9,824	8,058
	Ministry team training						450		(450)
	Discoverers and Young	People			59						59	53
	Depreciation								2,663	1,211	3,874	3,539
	Society and club expenditure									438	438	(151)
	directly linked to income
	Office Staff costs (net of						16,655				16,855	12,890
	recharges)
	Church Centre running	costs		13,413							13,413	11,084
	(including repairs)
	Stationery, stamps and	books					2,568				2,568	2,984
	Parish wide costs allocated		to	73,610		28,928	(102,538)
	St Mary's and Ag Souls
				118,562		37,040	81	(4,372)		2,578	153,889	136,134
	Costs offetes, bazaars	etc.			33	15					48	190
	Cost of stewardship						500				500	500
					33	15	500				548	690
	St Mary's Lady Chapel											15,432
												15,432
	TOTAL EXPENDITURE			B1K5K		5371)55	5551	~		52575	~	E1522K

					Balance at 1	Incoming	Incoming	Resources	Resources	Balance at
					Jan 2021	resources		expendedl		31 Dec 2021
					E	E		released		E
								E
Designated funds
Fixed assets less		related loan			51 866	2	317	2	663	51 520
St Mary's	Church and Church Centre				26,426	2,607				29,033
Ag Souls					3,453		926			4,379
9 Ringwood Avenue					3,236		796
					33,115	4,329				37,444
Ministers'	Sabbatical		Fund		450		450			900
Total Designated		Funds			685,431	E7,096		E(2,663)		689,864
Restricted	funds
A~eats
St Mary's	organ appeal				120					120
St Mary's	church	furniture		(held as fixed	17,071			(1,119)		15,952
asset)
St Mary's	flower stand		(held as lixed		1,763				(92)	1,871
asset)
Various legacies and			speafic donations		5,153					5,153
					24,107		929	(2,140)		22,896
Church clubs and		societies
Church	- Choir				130					130
	- Flowers				400		277	(438)		239
Youth					2 363					2,363
					2,893		277	(438)		2,732
Total Restricted		Funds			E27,000	61,206		E(2,578)		E25,628

TAFF COSTS AND EXPENSES
	2021	2020
Salaries and honoraria	22,684	15,283
Social secunty costs
	822,684	815,283

FIXEDASSETS
	9Ringwood	All Souls		Parish
	Avenue	Church	Hall	equipment	TOTAL
	(Note 10)
	8
GROSS BOOK VALUE
At 1 January	107,424	8,181		92,861	208,466
Additions				2 317	2 317
At 31 December	107424	8	181	95 178	210783
DEPRECIATION
At 1 January	15,942	8,181		63,643	87,766
Charge for the year	574			3300	3874
At 31 December	16516	8	181	66943	91 640
NET BOOK VALUE
At 31 December 2021	890908			F28 235	F119143
At 31 December 2020	Fgt,482			829,218	8120,700

						2021	2020
						E	E
Income tax recoverable						32,810	9,458
St Mary's Church	Centre rents	and	other debtors			170	1,239
						E32,980	E10,697
LIABILITIES:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021	2020
						E	E
Charities						(31,398)	(23,644)
Sundry accruals
IABILITIES:AMOUNTS		FALLING DUE		IN MORE THAN ONE	YEAR
						2021	2020
						E	E
Church of England	Commissioners		equity shanng	loan in respect of9Ringwood	Avenue	QSL{K@	Q5RQQQ

				Unrestricted	Designated	Restricted
				funds	funds	Funds	Total
				E	E	E	E
Fixed assets					101,520	17,623	119,143
Current	assets			182,831	37,443	179	220,453
Current	liabilities			(35,924)		(322)	(36,246)
Longer	term liabihties				(50,000)		(50,000)
Balances between			unrestricted	(9,049)	901	8,148
and restncted		funds
				2137,858	E89,864	E25,628	E253,350

CHARITY ACCOUNT	CHARITY ACCOUNT	CHARITY ACCOUNT	CHARITY ACCOUNT	Boxes, donations	General	2021	2020
				special collections	funds	Total	Total
				&special events
Church	Army				700	700	500
Bromley	Welcare			470	2,000	2,470	500
I Care Centre				86	700	786	3,000
Oxtrad					1,500	1,500	500
GirlGuiding					200	200
Crisis				75	226	301	26
Five Talents					3,500	3,500	3,500
Children's Society					226	226	26
Diocese	ofRochester —Poverty and Hope Appeal			75	1,500	1,575
Bromley	Foodbank			223	1,000	1,223	1,556
Friends	ofRochester				20	20
Salvation Army —Australian			Bushfires				265
Dovetail	2				700	700	2,500
Maypole	Project						2,000
Gideons							200
Dorcas	Fund				250	250	1,300
Bromley	Brighter Beginnings				700	700
Christians against		Poverty			700	700
Bromley	Mencap				700	700
Mothers	Union —Away From		It Ag		700	700
Spinnaker					700	700
Chartwell	Centre Cancer Trust				700	700
Ascension Trust					200	200
London	City Mission				700	700
Chnstian	Aid				1,500	1,500
Mission	to Seafarers				1,500	1,500
Toybox					1,500	1,500

unds raised for Charitable Activities that have not been allocated be planned mission activities	in the year raised are held over for f
	2021
	2
Charity account at 1 Jan 2021	22,406
Raised during the year	16,729
Allocated during the year	(23,051)
Charity account at 31 December 2021