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|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||
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|||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|
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||||||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|
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||||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|
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|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|
##
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||||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|
##
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||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|
##
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|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|