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2021-12-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details		 1to2
Trustees'
Report		 3to7
Independent
Examiner's		 Report Bto9
Statement
of Financial		 Activities 10
Balance Sheet
Cash Flow Statement 12
Notes to the Financial Statements 13 to 26

Trustees Reverend
Timothy Goode		 Reverend
Timothy Goode
Jenny Standage
Reverend
Joan		 Burkitt-Gray
Reverend
Daniel Walker
Lesley Palgrave
Marion Scott
Wyn Kirkman
Rosie Mundt-Leach
Bill Bishop
Duncan
Atkinson
Simon Blackburn
Tamsin
Griem
Robin Quinnell
Almut
Belmain
Fran Browne
Joanne Woodall
Mbessan Sarr
Adrian Moore
Cathy Wardle
Bianca Johnson
David Knight
Nakessa
Morgan
Charity Registration Number 1132139
Principal Office St Margaret's Visitor's Centre
Brandram
Road
Lee
5E13SEA
Independent Examiner Field Sullivan Limited
70 Royal
Hill
Greenwich
SE108RF

2013 2014 2015 2016 2017 2018 2019 2020 2021
Communicants
Easter 134 160 137 132 131 155 159 N/A* 83
Christmas 197 179 169 166 111 181 145 99 95
4,097 3,751 3,798 3,601 3,053 3,647 3,098 N/A N/A*
year
Baptisms 5 11 15 19 11 7 16 1 10
Received into
communion
Confirmations 5 3 9 6
Weddings 3 7 3 4 4 1 1 1 2
Electoral rolls 150 141 152 128 108 109 108 108 108

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2021 2020
Note f f
Fixed assets
Tangible assets 13 868
Investments 14 34,810 30,469
35,678 30,469
Current
asset,		 s
Debtors 15 195,633 35,579
Cash at bank and in hand 16 595,756 489,425
791,389 525,004
Creditors: Amounts falling due within one year 17 (90,855) (19,641)
Net current assets 700,534 505,363
Net assets 736,212 535,832
Funds ofthe charity:
Restricted 55,030 51,785
Unrestricted income funds
Designated funds 881 205,096
General funds 680,301 278,951
Total unrestricted 681,182 484,047
Total funds 19 736,212 535,832

2021 2020
Note f f
Cash flows from operating activities
Net cash income/(expenditure) 200,379 (86,873)
Adjustments
to cash flows		 from non-cash items
Depreciation 7, 8 289
Investment
income		 (7,717) (6,695)
Revaluation
of investments		 (4,340) (1,775)
188,611 (95,343)
Working capital adjustments
(Increase)/decrease
in debtors		 (160,054) 1,520
Increase
in creditors		 17 71,214 3,216
Net cash flows from operating activities 99,771 (90,607)
Cash flows from investing activities
Interest receivable
and similar		 income 7,717 6,695
Purchase oftangible
fixed		 assets 13 (1,157)
Net cash flows from investing activities 6,560 6,695
Net increase/(decrease)
in		 cash and cash equivalents 106,331 (83,912)
Cash and cash equivalents at 1January 489,425 573,337
Cash and cash equivalents at 31December 595,756 489,425

Unrestricted
Total Total
General Restricted 2021 2020
f f f f
Donations and legacies;
Donations
from		 individuals 10,752 2,519 13,271 16,020
Legacies 410,000 8,000 418,000
Gift aid reclaimed 15,268 15,268 19,131
Grants, including capital grants;
Grants from other charities 34,723 34,723 (54)
Financial stewardship 53,893 53,893 78,627
524,636 10,519 535,155 113,724

Income from charitable
activities
Unrestricted
Total Total
General 2021 2020
f f f
Rental income 64,822 64,822 55,609
Otherincome 15,742 15,742 6,288
80,564 80,564 61,897

Unrestricted
Total Total
General 2021 2020
f f
Events income;
Other events income 5,148 5,148
Telecommunications Mast 14,300 14,300 14,300
Car park 5,413 5,413 2,019
24,861 24,861 16,319
6 Investment income
Unrestricted
Total Total
General Restricted 2021 2020
f f f f
Interest receivable and similar
income;
Interest receivable on bank
deposits 6,834 6,834 5,816
Income from unlisted investments 883 883 879
6,834 883 7,717 6,695
7 Expenditure on raising funds

Unrestricted
Total Total
General 2021 2020
Note f f f
Concerts, events and fundraising activities cost 3,231 3 231 368

8
Expenditure		 on charitable
activities
Total Total
2021 2020
Note f E
Diocesan
Parish		 Support 90,000 82,000
Interregnum
fees		 161 1,301
Church
running		 expenses 36,887 29,971
Director of music and organists 1,995 6,570
Choir and music 484 1,583
Organ expenses 5,360 2,286
Community
Garden Project		 4,459 3,975
Church maintenance 191,324 13132
Appeals 6,142 2,650
Staff costs 70,838 78,642
Support costs 41,378 64,804
449,028 286,914

Support cost s
Total Total
2021 2020
f f
Hall running expenses 11,269 17,273
Car park rates 3,152 3,027
Website and IT equipment 1,395 1,279
Telephone
and fax		 1,350
Clergy expenses 277 407
Printing,
postage and stationery		 2,392 5,292
Sundries 1,150 1,464
Independent examination 2,358 1,782
Legal and professional 17,580 34,066
Bank charges 166 214
Depreciation ofoffice equipment 289
41,378 64,804

The aggregate payroll costs w ere as follow s:
2021 2020
f f
Staff costs during the year were:
Wages and salaries 64,524 71,174
Socia I security costs 801 1,351
Pension costs 5,513 6,117
70,838 78,642
The monthly
charity during		 average
the year		 number
of
expressed		 persons
(including
senior management
as full time equivalents
was as follows:		 / leadership
team)		 employed by the
2021 2020
No No

13 Tangible fix ed assets
Furniture and
equipment Total
f f
Cost
Additions 1,157 1,157
At 31December 2021 1,157 1,157
Depreciation
Charge for the year 289 289
At 31December 2021 289 289
Net book value
At 31December 2021 868 868
14 Fixed asset investments
2021 2020
f f
Other unlisted investments 34,810 30,469
Other investments
Unlisted
investments Total
f f
Cost or Valuation
At 1January 2021 30,469 30,469
Revaluation 4,341 4,341
At 31December 2021 34,810 34,810
Net book value
At 31December 2021 34,810 34,810
At 31December 2020 30,469 30,469

15 Debtors
2021 2020
f f
Trade debtors 10,058
Prepayments 4,756 4,297
Accrued income 102,360
Other debtors 78,459 31,282
195,633 35,579
16 Cash and cash equivalents
2021 2020
f f
Cash on hand 100
Cash at bank 595,656 489,425
595,756 489,425
17 Creditors: amounts falling due within one year
2021 2020
f f
Trade creditors 78,687 1,763
Other taxation and social security 604 2,527
Other creditors 7,621 11,275
Accruals 3,943 4,076
90,855 19,641

19 Funds
Balance at
Balance at 1 Other 31
January Incoming Resources recognised December
2021 resources expended gains/(losses) 2021
Current period f f f f f
Unrestricted
General
General
Funds		 278,952 636,895 (235,546) 680,301
Designated
St Margarets Building Fund 205,096 (204,215) 881
Total unrestricted 484,048 636,895 (439,761) 681,182
Restricted
Brandram
Prize		 Fund 4,947 64 5,011
Fabric Fund —North West
Porch 7,617 7,617
Kingswood Halls Fund 30,141 883 (11,268) 4,277 24,033
Music Fund 510 8,000 8,510
St Margarets Building Fund 3,256 3,256
ESOL Classes 4,269 4,269
Syrian Refugees Fund 1,045 1,045
Other outreach activities 2,519 (1,230) 1,289
51,785 11,402 (12,498) 4,341 55,030
Total funds 535,833 648,297 (452,259) 4,341 736,212
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Current period
Total funds at
Unrestricted funds Restricted 31December
General Designated funds 2021
E E E E
Tangible fixed assets 868 868
Fixed asset investments 34,810 34,810
Current assets 770,288 881 20,220 791,389
Current liabilities (90,855) (90,855)
Total net assets 680,301 881 55,030 736,212

Previou s period
Total funds at
Unrestricted funds Restricted 31December
General Designated funds 2020
f f f
Fixed asset investments 30,469 30,469
Current assets 298,592 205,096 21,316 525,004
Current liabilities (19,641) (19,641)
Total net assets 278,951 205,096 51,785 535,832