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