## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||IQ
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I-||| ## ## ## |||||||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| |||||lYI|CJo||||LA
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0I-| ## ## ## ## |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| ##