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|