2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John The Evangelist, Notting Hill

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~	CHAIRMAN'S REPORT.
~	REPORT OFTHETRUSTEES.
~	REPORT OFTHE INDEPENDENT	EXAMINER TOTHE TRUSTEES... ......... .............. ........... .......5
~	STATEMENT OFFINANCIAL ACTIVITIES...
~	BALANCE SHEET..
~	NOTES TOTHE FINANCIAL STATEMENTS...

	Notes	Unrestricted	Restricted	2021	2020
				Total funds	Total funds
		6	f	6	6
INCOME AND ENDOWMENTS FROM:
Donations and legacies		122583		122,583	140,850
Charitable activities		109,627		109,627	62,793
Other fund generating activities		65,130		65,130	54,687
Investment income		61		61	470
Total incoming resources		297~		297,401	258500
EXPENDITURE ON:
Raising funds		1,495		1,495	432
Charitable activities		L816		2,816	11,000
Other expenditure		210W2		210,682	189,635
Governance costs		1,740		1,740	5,004
Common Fund		60AXN		60AI00	66,734
Total resources expended		276,733		276,733	2722)05
NET INCOMEf(EXPENDITURE)		20~		20'68	(14AN5)
TRANSFER BETWEEN FUNDS
NET MOVEMENT IN FUNDS	14			20868	(14,005)
RECONCILIATION OFFUNDS:	15
Total funds brought forward		12,018	91425	103,843	117,848
TOTAL FUNDS CARRIED FORWARD		32,686	91425	124,511	103,843

		Notes	Unrestricted	Restricted	2021	2020
			funds	funds	Total funds	Total funds
			E	f		6
FIXEDASSETS:
Tangible assets		16	1,688		1/88	1520
CURRENT ASSETS:
Debtors		17	4,164		4,164	4,552
Cash at bank and short term deposits			50W3	912)25	142,308	127,902
			54W7	91jt25	146372	132,454
LIABILITIES
Creditors: Amounts year	falling due within one	'18	(23649)		(23W9)	(30,131)
NET CURRENT ASSETS			30,998	91,825	122,823	102323
TOTAL ASSETS			32686	91825	124411	103,843
THE FUNDS OFTHE CHARITY
Unrestricted funds					32,686	125)18
Restricted funds					912!25	91425
TOTAL CHARITY	FUNDS				'124411	103W3

			2021
			6
	DONATIONS AND LEGACIES
	Donations		98,078	127,140
	Gift Aid		24~	13,710
			122583	140450
	CHARITABLE ACTIVITIES
	Fees		2,741	785
	Premises lettings		106,886	621)08
			109,627	62,793
	OTHER FUND GENERATING ACTIVITIES
	Fund raising events		44,756	29392
	Coronavirus Job Retention	Scheme Grants	20374	25,295
			65,130	54487
	INCOME FROM INVESTMENTS
	Deposit account interest		61	470
6	EXPENDITURE ON RAISING FUNDS
	Fund raising		1395	432
7	EXPENDITURE ON CHARITABLE ACTIVITIES
	Mission giving			11,000
	Premises lettings
			2,816	11500
8	OTHER EXPENDITURE
	Costs relating to the work	ofthe church	2092(46	189,023
	Finance - bank charges		836	612
			210'2	189,635
9	GOVERNANCE COSTS
	Independent Examination	fee	1,740	5,004

For th	e earended31 emb r 21
12	NET INCOME	2021	2020
		5	I
	The net income isstated after charging:
	Depreciation	732	507
	Operating lease rentals	1,020	20t0
13	COMPARATIVE STATEMENT OFRNANCIAL ACTIVITIES

	Unrestricted	Restricted	2020
	funds	funds	Total funds
INCOME AND ENDOWMENTS FROM:
Donations and legacies	140,850		140,850
Charitable activities	62,793		62,793
Other fund generating activities	54,687		54,687
Investment income			470
Total incoming resources
EXPENDITURE ON:
Raising funds Governance	432		432
Charitable activities	11ANO		11,000
Other expenditure	189,635		189Ai35
costs	5,004		5,004
Common Fund	66,734		66,734
Total resources expended	272,805		272,805
NET INCOMF/(EXPENDITURE)	(14At(5)		PQ05)
TRANSFER BETWEEN FUNDS
NET MOVEMENT IN FUNDS	(14AN5)		(14AN5)
RECONCILIATION OFFUNDS:
Total funds brought forward	26A)23	91AI25	117A)48
TOTAL FUNDS CARRIED FORWARD	12018	9IA)25	103At43

14	NEI' MOV	EME	NT I	NFUNDS
						income			Expense	Movement		in
										funds
						6			f	E
	Unrestricted	funds				297,401			(276,733)		20,668
	Restricted	funds
	Interest on	reserves
	Mission - special		collections
	TOTAL FUNDS					297301			(276,733)
	COMPARATIVE NET MOVEMENT IN FUNDS- 2020
						Income			Expense	Movement		in
										fundsf
	Unrestricted	funds				258,800			(27L805)	(141)05)
	Restricted funds
	Interest on	reserves
	Mission - special		collections
	TOTAL FUNDS					258~			(272'5)	(14~)
15	RECONCILIATION			OFFUNDS
					At 1Jan	Net			Transfer	At 31Dec	2021
					2021	movement in funds			between
									funds
									f	f
	Unrestricted	funds
	General				12,018	20,668
	Restricted funds
	Other restricted		funds		91,825						91,825
	TOTAL				103,843	20,668				124511
	COMPARATIVE		RECONCILIATION		OFFUNDS
					At 1Jan	Net			Transfer	At31Dec		2020
					2020	movement		in	between
						funds			funds
							E		f	f
	Unrestricted	funds
	General				26,023	(14,005)					12518
	Restricted funds
	Other restricted		funds								91425
	TOTAL				117kS	(14A)05)				1032N3

	Plant 4r	Fixtures and	Office	Total
	Machinery	fittings	equipment
COST
At 1January 2021	11,706	13,439		29,416
Additions
At 31 December 2021	11,706	13,439	5,171	30316
DEPRECIATION
At IJanuary 2021	11,706	13,439	2,752	272I97
Charge for the year			731	731
At 31December 2021	11,706	13,439
NEF BOOK VALUE
At 31December 2021			1,688	1,688
At 31 December 2020				1,520

				2021	2020
				6	5
17	DEStrQRS
	Prepayments				340
	Other Debtors			4,164	4,212
				4,164	4452
18	CREDITORS:AMOUNTS FALLING DUEWITHIN ONE YEAR
	Taxation, social security and pension			1,991	3512
	Other creditors			21,658	26,619
				23AÃ9	30,131
19	OPERATING LEASE COMMITMENTS
	The total minimum lease payments	under non~ancellable		operating
	leases foreach ofthe following periods are shown		below:
	Expiring within one and five years				V)20
20	RELATED PARTY DISCLOSURE
	The Vicar and Churchwardens ofSt	John Notting	Hill are	exwfflcio Trustees. Other than the Trustee
	expenses (note 10)there are no related party transactions.
21	ULTIMATE CONTROLLING PARTY