| Registered ChaNy number | 1131888 |
|---|---|
| Registered offtce | |
| All Saints* Vicarage | |
| All Saints' Road | |
| Sutton, Surrey | |
| SM1 3DA | |
| Trustees and Iiembers ofthe | PCC |
| Marjorie Olive Whitehouse | 12March 201'i |
| Carolyn Nicola Melius |
12March 2011 |
| Stan Palmer | 18July 2012 |
| Geoff Nickson | 05September 2012 |
| lan Campbell-King | 27April 2014 |
| Paul Bar5eld | 27April 2014 |
| Unde Roots | 26 April 2015 |
| Edwin Finbar Melius | 26Aprl 2015 |
| Richard Southgate | 04May 2017 |
| Rev. David Chislett | 01July 2018 |
| Jackie King Joseph Olusanya Fadahunsi Victoria Mottram |
29April 2019 15March 2020 15March 2020 |
| Susan Hizabeth Payne DrJoy Okpala Lewis Anthony Owens Joan North |
15March 2020 15March 2020 15March 2020 15March 2020 |
| 2928 | 2N9 | ||
|---|---|---|---|
| Unrastrtcted | Total | ||
| fund | funds | ||
| K | |||
| INCOI8E AND ENDOVI8IENTS | |||
| Charftable activities Fees I'mm Baplisms, Marriages and Funerals Other trading activities Investment income |
3,682 2,053 13050 |
||
| Total INCOIIE | |||
| EXPENDITURE | |||
| Charitable ac5vTiies Church activities (including Parish share) Fees to Diocese for Baptisms, Mamages and Burials Mission giving and donations Church running costs |
81,301 7,031 1,181 'l~'I |
2,769 19,776 |
|
| Total EXPENDITURE | |||
| NET INCOMEI(EXPENDITURE} | (1,965) | ||
| RECONCILIATION OF FUNDS: | 10 | ||
| Total funds brought fonaard Movement in Funds Expended on capital projects |
845,230 8*333 P+28) |
558,578 0 (11,383) |
|
| TOTAL FUNDS CARRIED FO$NIARD | 545„230 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2019 | ||
| 2,053 | ||
| INVESTWIENT INCOIIE | 2020 | 2019 |
| E | ||
| Interest on fixed deposits Rent received |
490 1~8758 |
881 12,169 |
| INCOIIE PRON CHARITABLE ACTIVITIES | ||
| TANGIBLE FIXEDASSETS |
| ANGIBLE FIXEDASSETS | ||
|---|---|---|
| Garages | Totals | |
| K | F | |
| COST | ||
| At 1January 2020 | ||
| Additions | ||
| At 31December 2020 | ||
| DEPRECIATION | ||
| At 1January 2020 | ||
| Charge foryear | ||
| At31 December 2020 | ||
| NET BOOKVALUE | ||
| At 31December 2020 | ||
| At 31 Decemtier 2019 | ||
| DEBTORS:AINOUNTS FALUNG DUE WITHIN ONE YEAR | 2019 | |
| E | ||
| HMRC (Gift Aid due) Prepayrnerds (VAT refund on Energy Bills) |
3,000 0 |
|
| 3,000 |
| Diocese Fees (Baptisms, Weddings 8 Funerals) CNG (Energy Cost —December 2020 bill) Scottish Power (Energy Cost estimated) Other creditors- (Charity pledges) Accrued expenses - (Bail ringers) (CSJManagement) |
4,815 237 885 1,181 1,349 1,646 |
|||
|---|---|---|---|---|
| 4,942 | 10,113 | |||
| Restricted | ||||
| Charity appeals | 270 | 998 | -1,181 | 87 |
| Feesforweddings and funerals |
4,815 | 2,216 | -7,031 | 0 |
| Organ Fund | 1,787 | 181 | 1,948 | |
| 6,852 | -8212 |
| opening Balances | 174,842 | 565,691 | |||
|---|---|---|---|---|---|
| incoming Resources | |||||
| Adjustment-oebtors | |||||
| (97@18) | |||||
| Creditors due within one7ear | (10,113) | (10,113) | |||
| Gains on investment | |||||
| incoming Resources | 3,395 | 88,658 | |||
| Adjustment- Debtors |
3,613 | ||||
| P9,701) | {3~) | {8,222) | (91,441) | ||
| Creditors due withm | one year | (4@42) | {4,042) | ||
| gains on investment | {revaluation otearages) | 905 | |||
| unallocated ealns | |||||
| Closing Balances |
| Registered ChaNy number | 1131888 |
|---|---|
| Registered offtce | |
| All Saints* Vicarage | |
| All Saints' Road | |
| Sutton, Surrey | |
| SM1 3DA | |
| Trustees and Iiembers ofthe | PCC |
| Marjorie Olive Whitehouse | 12March 201'i |
| Carolyn Nicola Melius |
12March 2011 |
| Stan Palmer | 18July 2012 |
| Geoff Nickson | 05September 2012 |
| lan Campbell-King | 27April 2014 |
| Paul Bar5eld | 27April 2014 |
| Unde Roots | 26 April 2015 |
| Edwin Finbar Melius | 26Aprl 2015 |
| Richard Southgate | 04May 2017 |
| Rev. David Chislett | 01July 2018 |
| Jackie King Joseph Olusanya Fadahunsi Victoria Mottram |
29April 2019 15March 2020 15March 2020 |
| Susan Hizabeth Payne DrJoy Okpala Lewis Anthony Owens Joan North |
15March 2020 15March 2020 15March 2020 15March 2020 |
| 2928 | 2N9 | ||
|---|---|---|---|
| Unrastrtcted | Total | ||
| fund | funds | ||
| K | |||
| INCOI8E AND ENDOVI8IENTS | |||
| Charftable activities Fees I'mm Baplisms, Marriages and Funerals Other trading activities Investment income |
3,682 2,053 13050 |
||
| Total INCOIIE | |||
| EXPENDITURE | |||
| Charitable ac5vTiies Church activities (including Parish share) Fees to Diocese for Baptisms, Mamages and Burials Mission giving and donations Church running costs |
81,301 7,031 1,181 'l~'I |
2,769 19,776 |
|
| Total EXPENDITURE | |||
| NET INCOMEI(EXPENDITURE} | (1,965) | ||
| RECONCILIATION OF FUNDS: | 10 | ||
| Total funds brought fonaard Movement in Funds Expended on capital projects |
845,230 8*333 P+28) |
558,578 0 (11,383) |
|
| TOTAL FUNDS CARRIED FO$NIARD | 545„230 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2019 | ||
| 2,053 | ||
| INVESTWIENT INCOIIE | 2020 | 2019 |
| E | ||
| Interest on fixed deposits Rent received |
490 1~8758 |
881 12,169 |
| INCOIIE PRON CHARITABLE ACTIVITIES | ||
| TANGIBLE FIXEDASSETS |
| ANGIBLE FIXEDASSETS | ||
|---|---|---|
| Garages | Totals | |
| K | F | |
| COST | ||
| At 1January 2020 | ||
| Additions | ||
| At 31December 2020 | ||
| DEPRECIATION | ||
| At 1January 2020 | ||
| Charge foryear | ||
| At31 December 2020 | ||
| NET BOOKVALUE | ||
| At 31December 2020 | ||
| At 31 Decemtier 2019 | ||
| DEBTORS:AINOUNTS FALUNG DUE WITHIN ONE YEAR | 2019 | |
| E | ||
| HMRC (Gift Aid due) Prepayrnerds (VAT refund on Energy Bills) |
3,000 0 |
|
| 3,000 |
| Diocese Fees (Baptisms, Weddings 8 Funerals) CNG (Energy Cost —December 2020 bill) Scottish Power (Energy Cost estimated) Other creditors- (Charity pledges) Accrued expenses - (Bail ringers) (CSJManagement) |
4,815 237 885 1,181 1,349 1,646 |
|||
|---|---|---|---|---|
| 4,942 | 10,113 | |||
| Restricted | ||||
| Charity appeals | 270 | 998 | -1,181 | 87 |
| Feesforweddings and funerals |
4,815 | 2,216 | -7,031 | 0 |
| Organ Fund | 1,787 | 181 | 1,948 | |
| 6,852 | -8212 |
| opening Balances | 174,842 | 565,691 | |||
|---|---|---|---|---|---|
| incoming Resources | |||||
| Adjustment-oebtors | |||||
| (97@18) | |||||
| Creditors due within one7ear | (10,113) | (10,113) | |||
| Gains on investment | |||||
| incoming Resources | 3,395 | 88,658 | |||
| Adjustment- Debtors |
3,613 | ||||
| P9,701) | {3~) | {8,222) | (91,441) | ||
| Creditors due withm | one year | (4@42) | {4,042) | ||
| gains on investment | {revaluation otearages) | 905 | |||
| unallocated ealns | |||||
| Closing Balances |