##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Forthe year ending 31Dece|m|be|r
2D21|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unmsfdutud||uanruumu|Designated|Restricted|Endaunnent|TOTAL|FUNDS|
|||||2IL!1||Hnl|Funds|Funda|Funda|2021|HH|
|||||2||t|2|2|6|E|t|
|IHCOHIHG RESOURCES IAppendlu|||1)|||||||||
|Incaming nnouroaa
fmm donom|||||||2,895|46.3$5||3$9,767|snlem|
|Other voluntary
incamlng
resources||||||||114,768||121,$6e||
|Inuanung
reeOvmea
fium Operahn9||eubuiTies||||||||||
|to further the Coundrs||otfauts||||240N|$1,604|||107,950|nl,rsl|
|Iroamlng msourcas
tmm apemdng||ectlumas||||||||||
|to ganenrm folds||||||||||6|a|
|Other ordinary
ncomlng resources||||||||||0|4|
||||||'75$2slf||4|19||776||
|TOTAL INCOIRIHG RESOURCES||||SS4,845||sstsss|$4,243|161,17S|0|8SO,083|Gs,131|
|RESOURCES USED tAppandtu|2)|||||||||||
|||||21,001||z,Is\||1,0GI||22,601|nl2N|
|OlreuBy reurBng tu the nark ofthe|Church|||985,027|||$4,065|12,466||441,$78|IHSN|
|Cast af generating
lunds|||||52|||||||
|Cliurah management
end ndrmnhdnrSm|||||||'1,51$|||S3,828|sl,ftt|
|TOTAL RESOURCES USED||||4NI,|30$|sls,IH|85,58S|1$.455|0|497,457|ou8$7|
|HETINCOMIHG RESDURCES||||||||||||
|BEFORETRANSFERS||||-$3.74$||ot,ttr|18,S60|147,689|0|132,605|ur,tm|
|TRANSFERS||||||||||||
|ul||||||||||20,981|4,717|
|Ovl||||||-1,717|OA660|-2.321||-26,981|-trsl|
|HET INCOMING IIOUTGOING) RESOURCES||||-12.762|||0|145,$68|0|132,606|-2t,sm|
|GAINS 8LOSSESOH IHVESTIEENTS||||||||||||
||||—ImlT5ad|||||||||
||||—uiueuSum||||||IR457|16,457||
|NET MOVEIIIENT Ik FUNDS||||12,762||-al.sill|0|145,3$5|16,457|149,08S|-ISSH|
|BALANCES BROUGffy FORWARD|||AT|||||||||
|I JANUARY 2021 f2020)||||146,619||177,tnl|409,5SI|9$,768|117,3M|772,275|rmrsn|
|BALAHCEB CARRMD FOllWARO||||||||||||
|AT S1DECEMBER 2021 IHISS)||||13$,857||lelgul|409,561|244,136|133,7$5|921,3$9|77777$|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||||6||6|
|Net cash (udgsed)/generated
by operating|activities|(see below)||144,041||(30,I167)|
|Cash flows from beesting ac5vidm|||||||
|Dividends
and interest from investments|||778||2,691||
|Interest paid|||||||
|Net cash provided
by investing actMtles||||778||2,691|
|Change in cash and cash equivalents
in the|reporting|period||144,819||(27,376)|
|Cash and cash equivalents
at 1January||||545,309||572,685|
|Cash and cash equivalents
at31December||||690,128||545309|
|Remnclgatfon
ofnet expenditure
before imrestment||gains|||||
|Net cash in before investment
gains||||132,606||(24,956)|
|AdJusted for:|||||||
|Depredation
charge||||797||796|
|Dividends
and interest from Investments||||(778)||(7,691)|
|Interest paid|||||||
|(Increase)/decrease
In debtors and stock||||1,686||(4,802)|
|(Decrease)/increase
In creditors||||9,730||1,586|
|Nel cash (udgsed)/generated
by operating|actlvhles|||144,041||(30,067)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||uf Ihe PCC, orother|perso||ns|Conru»tod
with|Ihe PC|C,|exo|ept ni retp|ed ixvpe|cfic Cen|e p|e»based||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Vernon||||
|3|PIKESASSETS||||||||||||||||
|3(e)|Lorxf eriil Buikliilgv||||||||||||||||
||||||||aaSeam+on|||17Sheen Gate|||5||Total|Total|
||Freahdd
clergy houses
COST||||At 31~2021|||Avenue
f||Gardens
e|||Road
f
19.000||2029
e
05,057|05.057|
||Freehold
Land||||Guano»
Hall|alto (Hots||10)|||||||1,NO|1,NO|
||~Ised alKI buiklngs aie midudad
hiotodcst coat rommngon
m~vaar|||||IMIii Iha mxxxnls. Osier freehold properly
ls~under
the Sowv
ling poacy (Hole 1). It O Ine Cpmn
of0» Pan»hist||||||||the
Chvmh||00,057|
||Canal that
iTIt»se|avesta||wear diedoeair et nmd»t|||value||there vou Vf bosrevs russo n|||surplus ofat least 22500000.|||||
|3(b)|Mavable church furnishings||||||||||||||||
||||||Al $1 Deoamber 2021||||||||||15,925|15,025|
||DEPRECIATION||||Al I January 2021||||||||||15,120|14,332|
||||||Charge for Iha|year|||||||||797|71M|
||||||At 31 Gummier
2021||||||||||15,025|15,120|
||MET BOOK VALIIE||||At 31 December 2021||||||||||||
||The mmobm
drurch|aunithetm
Oonnel
Ore||||Vomahe|grand||pano et Aa Sminls punmesad|||n|2N2. depiaaaud||aver 20|years|
|3(C)|Invaofmonls
145 CBF Invastmera
Fund shan»- tsstonca»f21,
44770COIF Chedtiasl~ Furd sccshores||||||N3
historic coal28,00$|||||Market Value
Market Value|||2021
t
3,301
100.441|2020
e
2,954
S$,075|
||302ldsG Chearvrio|interns|||Shares - hatodc|ooslf9,ae2||||||Market Value|||S,034|4,909|
||||||||||||||||11'7,460|101,009|
||There Were nO purChaaee|||Or|Salea uf unita in|the year - Ihe|||mOVement|nmretants|reveiueiun||Only||||
|4|DEBTORS||||||||||||||2021|2020|
||||||||||||||||0||
||hcama tsx ra»vs ratda||||||||||||||14,051|'I7,405|
||Other deblom lmoiily Iha|||Rates Grant, f13.8001|||||||||||21,050|'tg,Na|
||||||||||||||||35,701|37.319|
|5|UAI}ILITIES||||||||||||||2021|2020|
||||||||||||||||f|5|
|5(a)|Amouras
aging due|within||one year|||||||||||||
||Acaualo||||||||||||||29.523|1$,703|
||Loans||||||||||||||||
||Other aedhors||||||||||||||||
||||||||||||||||23,523|13,793|
|5(b)|Longer Isnn tlsblsses &oans||||||||||||||||
||Hedax||||||||||||||||
||Lsm Repeysde|||vnailn ons year|||||||||||||
##
##
##
##
##
##
##
##
|INCONSNG RESOURCES|INCONSNG RESOURCES|||||||||||TOTAL|FUND8|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||m vrsbrvv|Designated|Restnoted||Endmvmsnt||||
|||||||MM|Funds|Funds||Funds||2921|MM|
|||||||5|E|E||||6||
|IIcnmilrg~frnrrl|rfunnre|||||||||||||
|Planned
Gntng||||276.959||253,153||||||278,959|213,157|
|income tax reouvemble||||59.599||61231||||||59,MI9|612D|
|Cogecd one||||5.227||12753||1,02'I||||9248|13,781|
|Sundrg rhrnsdons||||3,959||4,1M|2,635|45,367||||61 96\|33,SM|
|||||350,744||MI.ID|2,635|46,588|||0|899,787|3MaM|
|||||||7,455||||||6,500|7255|
|Clruluh
oordlttndlona||||||||||||0|0|
|Dcma5ons and sppads
Tex~ie On 0OneriOne 5airtnnds||||||||||||0
0||
|Fund-Imaging
euento||||||||3.71|\|||3.711||
|Legarvm||||||||111,057||||111.057||
|||||5,500||3,455|13|114.766|||0|121.566|1,551|
|Irrr»mo~s fmm uperabng
euovdms
to IbrNar Na~ut5unds||||||||||||||
|Lemngs and rents||||22,379|||69,6SB|||||92,017|M,la|
|Uea ofChvrch|||||||6,345|||||6,345|II|
|PCC Fees||||5,127||I,MI||||||S.127|1,343|
|Social rmd Frmranta! Iona|||||||2,467|||||2.487|M3|
|Arslvldes fees and ountrlbugons
E~l eodvltles
contrlbudon|||||||3,154|||||3,994
0|3,3al|
|||||25,346||3AIM|81 504||0||0|107,950|tsrtr|
|Income~earn opereI/ng|||activiues.|||||||||||
|lo generals
Ibnds||||||||||||||
|Fund mlslng||||||||||||0|4|
|Bmgazlne
mtvenlslng||||||||||||0|5|
||||||||||||0|0|9|
|ONer ordinary
v«emlup|nnuurces|||||||||||||
|Insurance dslms||||||||||||||
|Sale uf meteams
VAT~||||||||||||||
|Olher||||||||||||||
||||||0|0|0||0||0|0|0|
|Irnurrre fram ravestnvmt||||||||||||||
|Divhinum
and interest||||||||||||0|4|
|lteuost interest|||||755|3,514|4|19||||778|linn|
|Sent irdmsm||||||||||||0||
||||||755|3,514|4|19|||0|778|Z,M I|
|TOTALIHCOSSIHG
RESOURCES||||384,845||355,5M|84,243|161,175|||0|630,063|IM,135|
|RESOURCES USED||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Unmstrhlna|e auw|onalgnntsd||ismhhhd|Endowwhll||TOTAL FUIODS||
||3021|Ma|Funds||Funda|Funda||2«l|eua|
||E|I|E||8|8||8|C|
|Ganla
MleaanW ana~Orlagt
Chach~
Mnlicaay aociairo
Nasal and~l «andes
nome mamas sna shor Cnurcn
ccdammd~
Clarch~lopanln|IBAI0||||1,«0|||0
10,010
B,eio
0|0
799
Inm
0|
|Dinar chalone
Rectohf~|~247|corn||||||~,047
0|739
0|
||21901|df,l9I||0|1,0«||o|22,001|hcoc|
|ffahflm
fhacyy mls ong lo hs aero cyhe Ctesun||||||||||
|Mlnonry.||||||||||
|Dfocma Fafdt SantcdFund|20323M|mlfno||||||SU,000||
|DlnOase
00% nr Team tfhasopena|42«|afar||||||~,200|Iran|
|Ml arledsl expanses|COOS|||||||~,078|lcm|
|Mlradahl
mNnal|1AM|2274||||||Iyf39|2270|
|Clagy haaa coal ~
Clergy lmuae repeal
afd~|0AI7
21850|Tnft||||||92IIT
Zt yaio|ena
Tyre|
|Chufcnsa.||||||||||
|Rllmua
apnfafa|10,752|foal||||||17234|Inal|
||10,170|lnlsl||||||ig,t70|ICllI|
|Uplaep ulsavlcea|S54|Ifat|Z,|ZIH|281'5|||07«1||
|Bdsdm, asgm, Mair pay|||ZT,|XU||||27221|I2 tf|
|Lena soeReleram Sesame IFfetouOS
Chuan lande
Aspera 8~Isnuchcoi
a»pans 8~nte~at||elm|13,121
1,781|||||0
'I3,121
0302|2lu5
Inat
3Ãs|
|Face 80spans Ofhf quan fhl||||||||3841|0|
|fmHad cosh||||||||||
|Acyfrgm|2,127||3,241|||||11,170|aha|
|gducsaan ma Inanhg||||||||0|I|
|Outramh||||||||100||
|Ssghuaahg
acurMas
~Oaffd gas||7N
a||314||||0
314
0|Ita|
|Oaer caus||||||||44||
|Nag ad Roams.||||||||||
|Ramffg Caela|||ISAZI|||||15,021||
|Mehtenancs||||||||0|2310|
||305.027|ohah|54AIS||IZ,0BO||0|447878||
|Coot 97IWam!ng flesh||||||||||
|Fund ullrslg cttatc||||||||52|O|
|Ganp scheme coals||||||||0|0|
|CnCnnn~snd~|52|V||0|0||0|5Z||
|9ecreaahl ossa|24,0OI|21,II9||||||24900|2I,IR|
|Dales aces|3,005|l,ao|1,SIa|||||5,013|'Of03|
|Appolntmanl
cora||||||||0|I|
|Btff9clwoea|1.018|l4a||||||'1.810|I clfl|
|Accurate
alai
u edtt
Oher asia~ciw4a|1,500|||||||I,ECOI
0
TI77|Isa
aa
7a|
||ZZ, 3NI|M far|1,510||0||O|33,028|a SIC|
|TOTAL RESOURCES USED|410200|caal|05803||13,4$||0|497,45T|Olde|
##
|MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN|MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN|MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN|MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN|MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN|CIL|||
|---|---|---|---|---|---|---|---|
|CONNECTED CHARfTIES ACCOUNTS (not subject to audit)||||||||
|Forthe year ending 31 December|||2D21|||||
|||||Frederick|Wigan|Rgg|Trust|
|STATENIENT OF FINANCIAL||||Trust||||
|ACTIVITIEB||||||||
|||||2021|2020|2021|2020|
|||||||E|E|
|INCOME||||||||
|Renig||||24,349|13,370|||
|Insurance
men erg e||||||||
|Dividends
and Bank Interest||||9|48|1,379|1,331|
|Total Income||||24,358|13,418|1.379|1,331|
|EXPENDITURE||||||||
|Legal 8 profesaonal
fees||||||||
|Administration
recharge||||2,500|2,500|||
|Services||||4,963|7,284|||
|!neuron
ca||||1,002|1,001|||
|Business Rates induding|aneers|||2,126||||
|Works||||14621|I 266|||
|Total errpendkure||||25,222|13,145|0|0|
|NET INCOMING/(OUTGOING)||RESOURCES||(864)|273|1,379|1,331|
|GAINS/LOSSES
ON INVESTMEHTS||||10,696|2,862|||
|NET MOVEMENT IN FVNDS||||9,832|3,135|1,379|1,331|
|BALANCES BROUGHT FORWARD||||||||
|AT 1 JANIJARY 2021 (2020)||||104,950|10'I,845|||
|BALANCES CARRIED FORWARD||||||||
|AT31DECEMBER 2D21|(202D)|||114.812|104.980|1,379|1.331|
|BALANCE SHEETAT 31|DECEMBER 2D21 (2D20)|||||||
|FIXEDASSETS||||||||
|Investmenls
(COIF Vnits)||||72,819|62,123|54.257|47,530|
|Deposlls (CBF)||||3,314|3,314|||
|CURRENTASSETS||||||||
|Cash at bank and|in 'hand|||45,805|37,043|15,3'I4|13,935|
|Debtors|||||5,000|||
|Creditors (Parish|+ Coundl)|||(7,126)|(2,500)|||
|NET ASSETS||||114,812|104,980|69,571|61,465|
|FUNDS~t Fund||||3,314|3,314|54,257|47,530|
|Recoupment
Fund||||72.819|62.123|||
|Inoome Fund||||38,679|39,543|15,314|13,935|
|TOTAL FUNDS||||114,812|104,980|69.571|61,II65|