2021-12-31-accounts

ADDRESS:	St Bride's Church	St Bride's Church
	Fleet Street
	London
	EC4Y 8AU
RECTOR SCHAIRINAN:	The Revd Canon Dr Alison Joyce
BANKERS:	Lloyds Bank
	Thavies Inn	House
	6 Holbom Circus
	London
	EC1N 2HP
INDEPENDENT AUDITOR:	Crowe U.K.	LLP
	55 Ludgate	Hill
	London
	EC4M 7JW

		Unrestricted	Designated	Restricted	Total	Total
		General	Fixed Asset	Funds	2021	2020
	Notes	Fund	Fund
Income
Donations &Legacies	2s	450,207		4,825	455,032	529,772
Charitable Activities:
The Church & Its Mission	2b	165,471			165,471	75,255
Total Income		615,678		4,825	620,503	505,027
Expenditure
Charitable Activities:
The Church & Its Mission	4	660,643		4,825	665,468	603,747
Total Expenditure		660,643		4,825	665,468	603,747
Nst (Expenditure)/income		(44,965)			(44,965)	'l,280
Transfers between Funds		14,961	(14,961)
Net Movement ofFunds		(30,004)	(14,961)		(44,965)	1,280
Balances brought forward at 1 January 2021		111,007	107,815		218,822	217,542
Balances carried forward
at 31 December 2021		$1,003	92,854		173,857	218,822

					2021	2020
Reconciliation of net income to		net cash flow
from operating activities
Net (expenditure)/income for	the reporting		period		(44,965)	1,280
Decrease in debtors					12,176	12,701
(Decrease) in creditors					(17,690)	(49,385)
Depreciation					14,961	14,960
Net cash provided by operating		activities			(35,518)	(20,444)
CASH FLOW STATEMENT
Net cash provided by operating activities					(35,518)	(20,444)
Cash flows from investing	activities:
Payments to acquire fixed assets
Nel cssb provided by investing		activities
(Decrease)in cash					(35,518)	(20,444)
					Cash
				2020	Flow	2021
Analysis ofcash and cash	equivalents			5	6
Cash at bank and in hand				124,595	(35,518)	89,077

			Unrestricted	Unrestricted	General	General
			&Designated			Fund f	Restricted 8		Total 2021 6	Total 2020f
Collections & Gift Aid
donations						94,362		4,755	99,117	89,179
Income tax recoverable						21,685			21,685	23,020
Other donations	(note 5)					38,205		70	38,275	89,483
Legacies						10,000			10,000	10,000
Grants mceived	(note 3)				261,595				261,595	292,589
Church rates						24,360			24,MM	25,501
					450,207			4,825	455,032	529,772
From Charitable	Activity
			Unrestricted	General &
				Designated
						Fund	Restricted		Total 2021	Total 2020
						8		8	6	8
Choir fees received						72,972			72,972	21,854
Re-charge from
services/events						46,943			46,943	17,072
Furlough claim						6,955			6,955
Shop, boxes and	recitals					9,910			9,910	9,158
Parochial Fees						3,980			3,980	431
Ticket receipts etc. from
events
Coffee Cart Rent										1,000
Toum & Hire										1,248
Flat Rent					23,820				23,820	23,820
Refreshments						891			891	884
					165,471				165,471	75,255
GRANTS RECEIVED
			Unrestricted General			Restricted		Total 2021		Total 2020
			2							8
Secretarial support to Trusts			15,000						15,000	15,000
StBride's Charity			240,000						240,000	270,129
City Deanery Burial	Ground	Fund	2,500						2,500	2,750
Tom Olsen Trust										2,248
HJC Stevens Organ	Scholarship		1,500						1,500
Djuna Bames Fund			2,595						2,595	2,462
			261,595						261,595	292,589

4	EXPENDITURE	EXPENDITURE
	On Charitable		Activity
					Unrestricted
					General &
					Designated Fund f	Restricted f	Total 2021 f	Total 2020f
	Donations payable (note 6)				41	4,825	4,866	354
	Clergy expenses				1,729		1,729	777
	Maintenance				19,164		19,164	22,911
	HR &Training				6,864		6,864	1,833
	Audit				6,990		6,990	5,870
	Common Fund				85,500		85,500	85,500
	Administration	&Publicity			107,722		107,722	102,837
	Church Running		Costs		40,868		40,868	31,893
	Service Running		Costs		6,929		6,929	3,562
	Salaries (note	4a)			150,39$		150,398	154,852
	Choir &Music	Costs			196,689		196,$ag	145,493
	Shop &books				1,076		1,076	1,202
	Webaits				21,028		21,02$	30,129
	Depreciation				14,960		14,960	14,950
	Sundry				685		685	574
	Total				660,643	4,$25	665,468	603,747
4a	STAFF COSTS
					Generalf	Choir f	Total 2021 f	Total 2020 f
	Wages and salaries				114,798	35,984	150,782	155,534
	Employers National			Insurance	9,255	2,340	11,595	12,909
	Pension costs Total				26,345 150,39838,324		26,345 188,722	25,510 195,953

OTHER DONATIONS		RECEIV	ED
							Total
							2021
						6	6
British American Tobacco						14,217
Worshipful Company	ofMarketors					2,650
News UK						2,350
DMG Media						2,350
Unilever						2,000
Telegraph Media Gmup						1,000
Worshipful Company	ofStationers			&Newspaper	Makers	1,000
Wren Insurance Association						1,000
Reach						1,000
Golden Bottle Trust						1,000
Guardian News &Media						1,000
Temple Church						750
Financial Times						500
Powell Gilbert LLP						100
Private/anonymous						7358
							38,275
DONATIONS PAYABLE
(including those designated			at	special Services)
						6
Marie Curie						206
UKSA						299
Macmillan Cancer Support						393
Royal British Legion						162
Spectacle Makers Charity						165
BGAJ Charitable Trust						147
Amyloidosis Research		Fund				164
TreatSMA						256
Hackney Foodbank						70
Cure Leukaemia						322
Afghan Children						1,000
Rory Peck Trust						285
Cancer Research UK						307
Pancreatic Cancer UK						548
Telegraph Christmas		Appeal				467
Crisis UK						55
							4,866

			Total 2021	Total 2021	Total 2020
7	TANGIBLE FIXEDASSETS
	Furniture 8 Equipment:
	Cost
	At 1 January 2021		261,005		261,005
	Additions
	Disposals		(28,889)
	At 31 December 2021		232,116		261,005
	Depreciation At 1 January 2021		153,190		135,230
	Depreciation charged	for the year		14,961	14,960
	Disposals At 31 December 2021		(28,889) 139,262		153,190
	Net book value At 31 December 2021			92,854	107,615
8	DEBTORS
	Prepayments 5 Accrued Income				1,191
	Other debtors			11,909	22,694
				11,909	24,065
9	CREDITORS
	PAYE & National Insurance			5,894	3,675
	Deferred Income			540	13,917
	Other creditors			13,549	19,861
				19,983	37,673
	Deferred income movement Balance brought forward Released to income Received in the year		13,917 ~13.3 77 500		750 (750) 13,917
	Balance carried forward			540	13,917
	The balance at year end in deferred		income relates to deposits received for weddings	due to take place in
	2022.

10	FUNDS
		At 1Jan	Income	Expenditure	Transfers	At 31 Dec 2021
		2021
	General Fund	111,007	615,678	(660,643)	14,961	81,003
	Designated	107,815			(14,961)	92,854
	Total Unrestricted	218,822	615,678	(660,643)		173,857
	Restdicted		4,825	(4,825)
	Total Funds	218,822	620,503	(665,468)		173,857
		At 1Jan	income	Expenditure	Transfers	At 31Dec 2020
		2020
	General Fund	92,427	574,121	(570,501)	14,960	111,007
	Designated	122,775			(14,960)	107,515
	Total Unreslricted	215,202	574,121	(570,501)		215,922
	Restricted	2,340	30,906	(33,246)
	Total Funds	217,542	605,027	(603,747)		215,822

11	ANALYSIS	OF NET	ASSETS BETWEEN	FUNDS
			Fixed Assets	Net	Current Assets	Total 2021
					2
	Restdicted	fund
	Unrestricted	fund	81 003		92 854	~173857
			81,003		92,654	173,857
			Fixed Assets	Net	Current Assets	Total 2020
					2
	Restricted fund
	Unrestricted	fund	107615		111007	~28 822
			107,815		111,007	218,622

	Unrestricted General Fund	Unrestricted General Fund	Designated Fund	Restricted Funds	Total 2020
				E	f
Income
Donations &Legacies	498,866			30,906	529,772
Charitable Activities:
The Church & Its Mission		75,255			75,255
Total Income	574,121			30,906	605,027
Expenditure
Charitable Activities:
The Church & Its Mission	570,501			33,246	603,747
Total Expenditure	570,501			33,246	603,747
Net Income/(Expenditure)		3,620		(2,340)	1,280
Transfers between Funds		14,960	(14,960)
Net Movement of Funds		18,580	(14,960)	(2,340)	1,280
Balances brought forward
at 1 January 2020		92,427	122,775	2,340	217,542
Balances carded forward
at 31 December 2020	111,007		107,815		218,822

4L OPERATING LEASE COM	MITMENTS
		2021	2020
Minimum total lease commitments	under non-
cancellable operating leases:
Within 1 Year		13,882	13,682
After 1 to 5Years		13,882	27,764