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2021-12-31-accounts

St Saviour's Pimlico Annual Accounts 2021

Vicar & Chair.		The Revd Matthew Catterick	The Revd Matthew Catterick
Churchwardens:		Melissa Holloway
		Hugh Macpherson
		The churchwardens were elected on 21 March 2021
		and serve for one year.
Representatives	to the City Deanery Synod.	Jude Sturgess (2023)
		Michael Gliddon (2023)
Elected Members:		John Parry-Crooke (until	March 2021)
		Krissy Kennedy (2022)
		Julia Lonsdale (2022)
		Lola Barbour (2022)
		Fiona Andrews (2023)
		Lame Roper-Caldbeck	(2023)
		Sally Tooth (2023)
		Richard White (2023)
		Robin Clay (2024)
		Maria Gayle-Rogers (2024)
		Reeba Oliver (2024)
		Paul Tillbrook (2024; from March 2021)

		Note	General	Restricted	TOTAL	TOTAL
			Funds (f)	Funds (E)	2021 (6)	2020 (E)
INCOME
Voluntary income			55,786		55,786	60,450
Activities for generating
funds			153,472		153,472	149,870
Investment income			86		86	512
Church actiwties			1,052		1,052	687
Other income			7,470	9,648	17,118	4,847
TOTAL INCOME			217,866	9,648	227,514	216,366
EXPENDITURE
Church activities			172,605	27,631	200,236	240,611
Governance			8,177		8,177	7,713
TOTAL EXPENDITURE			180,782	27,631	208,413	248,324
NET INCOME BEFORE			37,084	(17,983)	19,101	(31,958)
REVALUATIONS
Unrealised gains/	(losses)
on investment revaluation		8		431	431	183
NET MOVEMENT	IN
FUNDS BEFORE
TRANSFERS			37,084	(17,552)	19,532	(31,775)
Transfers between	funds	12	29,166	(29,166)
NET MOVEMENT	IN
FUNDS			66,250	(46,718)	19,532	(31,775)
Total Funds as at
1 January			212,630	539,894	752,524	784,299
Total Funds as at
31 December			278,880	493,176	772,056	752,524

			Note	2021	2020
				6	6
Fixed Assets
Tangible assets			7	546,687	569,798
Investments			8	2,992	2,561
				549,679	572,359
Current Assets and	Liabilities
Debtors and prepayments			9	12,268	26,398
Deposit accounts				188,593	148,508
Cash at bank				23,516	60,114
Creditors			10	(2,000)	(54,855)
Net Current Assets				222,377	180,165
TOTAL FIXEDASSETS AND NET CURRENT ASSETS				772,056	752,524
Parish Funds
General funds			12	178,480	162,070
Designated Funds	Lower Hall		12	50,000
	Vicarage		12	4,400
	Boiler		12	16,000
	Church	Hall Roof	12	30,000
	General	/ Other			50,560
Restricted funds			11,12	493,176	539,894
TOTAL FUNDS				772,056	752,524

1	Incoming	Funds			General	Restricted	Total	Total
					fundsf	Funds 6	2021 6	2020
	Voluntary	income
	Regular congregational		giwng		21,642		21,842	27,173
	Collections	(open plate)			5,007		5,007	7,852
	Gift Aid and VAT recovered				14,325		14,325	6,556
	Legacies
	Other Giving				14,612		14,612	16,869
		Voluntary	income		55,786		55,786	60,450
	Activities	for generating
	funds
	Fundraising				350		350	84
	Lettings			3	73,682		73,662	100,621
	Income from masts			4	79,440		79,440	49,165
		Fund generation			153,472		153,472	149,870
	Investment	income
		Interest	income		86		86	512
	Income from church
	activities
		Weddings &	funerals		1,052		1,052	687
	Other incoming resources
		Other	income		7,470	9,648	17,118	4,847
	Total income				217,866	9,648	227,514	216,366

2	Funds Expended				Unrestricted	Restricted	Tota I	Total
					funds	Funds	2021	2020
					6	F	6	6
	Church activities
	Common Fund				12,421		12,421	68,603
	Worship				2,569		2,569	3,804
	Music				15,524	3,892	19,416	28,211
	Clergy expenses				3,214		3,214	2,161
	Salaries & pension				45,984		45,984	33,139
	Utilities				9,762		9,762	11,432
	Cleanmg				15,167		15,167	18,031
	Insurance				10,554		10,554	10,609
	Repairs & maintenance				32,842		32,842	26,217
	Upkeep of grounds				2,383		2,383	1,980
	Printing, postage	&	stationery		9,214		9,214	4,129
	Phone & internet				2,662		2,662	3,329
	Depreciation				2,925	20,186	23,111	23,111
	Chantable giving							4,690
	Other costs				7,384	3,553	10,937	1,165
	Church		activities		172,605	27,631	200,236	240,611
	Governance costs
	Salaries for accounting				6,927		6,927	6,463
	Independent examination				1,250		1,250	1,250
	Governance			costs	8,177		8,177	7,713
	Total expenditure				180,782	27,631	208,413	248,324

	General	General		General	General	Restricted	Restricted	Restricted	Restricted	Restricted	Restricted	Total
	Fittings &			Other		Fittings	&	Church		Other
	equipment			assets	&	equipment		improve-		property
				property				ments		improve-
				improve-						ments
				ments
Cost
At 1 Jan 2021		37,822		57,358		60,216		408,	040		300,150	863,586
Transfer		60,216			46	(60,216)			(46)
At 31 Dec 2021		98,038		57,404				407,994			300,150	863,586
~oi H
At 1 Jan 2021		(29,792)		(24,509)		(25,506)		(108,310)			(105,671)	(293,788)
Transfer		(31,528)				31,528
Charge for year		(1,743)		(1,182)		(6,022)		(8,161)			(6,003)	(23,111)
At 31 Dec 2021		(63,063)		(25,691)				(116,471)			(111,674)	(316,899)
Net Book
Value
At 31 Dec 2020		8,030		32,849		34,710		299,730			194,479	569,798
At 31 Dec 2021		34,975		31,713				291,523			188,476	546,687
Investments											2021	2020
											f	f
Market value at 1 January 2021											2,561	2,561
Net gain (loss) on	revaluation										431
Market value at 31 December 2021											2,992	2,561
Holdings as at 31 December 2021:
59shares of Banco Santander			SA
48.6 units of the CBF		Church of		England	Investment		Fund	—Accumulation			series
Debtors											2021 f	2020 f
Debtors & prepayments											12,268	26,398

ed funds	as at 31 December 2021 were	as follows:
Bells		908
Building		488,494
Clock		2,120
Organ		620
Music		(2,680)
Women's	Refuge	500
Funds due	to diocese	1,000
General		2,215
Total		493,177

he analysis of net assets	he analysis of net assets	by fund at yea	r-end is as foll	ows.
Asset category		General	Designated	Restricted	Total	Total
		funds	Funds	funds	2021	2020
Tangible	fixed assets	66,688		479,999	546,687	569,798
Investment fixed assets		145		2,847	2,992	2,561
Current	assets	113,647	100,400	10,330	224,377	235,020
Current	liabilities	(2,000)			(2,000)	(54,855)
Total		178,480	100,400	493,176	772,056	752,524