2021-12-31-accounts

	FO	R THE YEAR	ENDED 31S	TDECEMBER	2021
		Unrestricted	Designated	Endowment	Restricted	TOTAL		TOTAL
	Notes	Funds I	Funds I	Funds I	FundsI	2021 I		2020 6
Income and endowments	from:
Donations and Legacies	2a	87,366	5,050		44,898	137,314		117,552
Charitable Activities	2b	20,414			15		20,429	17,211
Investment Income	2c	7,103			1,547		8,650	6,641
Other Income	2d	2,924			253		3,177	4,486
Other Trading Activities	2e	100					100
TOTAL		117,907	5,050	0	46,713	1	7	14
Expenditure on:
Charitable Activities	3a	130,512	15,928	0	17,414	163,854		160,464
Raising Funds	3b	1,554	1,515	0	0		3,069	5,338
TOTAL		132,066	17443	0	17414	166,923		165802
NET INCOME/(EXPENDITURE)		(14,159)	(12,393)	0	29,299		2,747	(19,912)
BEFOREINVESTMENTS
GAINS/(LOSSES)
Gains/(losses) on investment	assets			(3,929)	1,241		(2,688)	13,554
NET INCOME/(EXPENDITURE)		(14r159)	(12r393)	(3,929)	30,540		59	(6,35S)
Transfer Between Funds		(128)			128
Net movement In funds		(14,287)	(12,393)	(3,929)	30,668		59	(6,35S)
Reconciliation offunds:
Total Funds Brought Forward		(61,066)	6,085,986	425,602	5,701	6,456,223		6,462,581
Total Funds Carried Forward		75,353	6073593	421 673	36369	6456282		6456,223

Notes	Notes		Unrestricted Funds E	Designated Funds I	Endowment FundsI	Restricted FundsI	31-Dec-21 Total 6	31-Dec-20 Total 4
Fixed Assets
Tangible assets Investment assets	5(a) 5(b)		0 15,002	6,000,000 0	0 333,748	0 9,851	6,000,000 358,601	6,000,000 361,289
Current Assets
Debtors Cash at bank			24,047 90904	350 73 243	0 87925	0 26 698	24,397 96962	24,032 93326
Total Current Assets			66 57	73593	87925	26698	121359	117358
Creditors: amounts	8		23,498			180	23,678	22,424
falling due within one year
NET CURRENT ASSETS			(90,355)	73,593	87,925	26,518	97,681	94,934
TOTAL ASSETS less current	liabilitie		(75,353)	6,073,593	421,673	36,369	6,456,282	6,456,223
NET ASSETS			75g353	6g073g593	421673	36g369	6p456r282	Er456g223
Funds ofthe Charity General Unrestricted Funds Designated Funds Restricted Funds	9 10		(75,353) 0 0	0 6,073,593 0	0 0 0	0 0 36,369	(75,353) 6~073~593 36,369	(61,066) Bg085~986 5,701
Endowment Fund	11		0	0	421,673	0	421,673	425,602
Total Funds			75+53	Bg073g593	421~673	36g369	6~456r282	6r456~223
5igned on behalf ofthe Trustees		and	PCC Members	by:
					anlel Bird
Parish Priest and Chair of the PCC					Treasurer

2.INCOME FROM:		Unrestricted	Designated	Restricted	TOTAL	TOTAL
	Notes	Funds I	Funds	Funds	2021I	2020I
a) Donations and Legacies
Congregational giving Donation from Trading Subsidiary Donations to clergy house Friends ofSt Matthew' s	5 (b)	31,800 0 8,190 900	0 0 5,050 0	6,877 0 0 0	38,677 13,240 900	31,858 11,458 12,814 1,420
Giving at serwces and church events Grants received Legacies Tax recoverable through Gift Aid		2,227 2,000 33,301 8,948	0 0 0 0	21 38,000 0 0	2,248 40,000 33,301 8,948	2,223 11,000 39,371 7,408
		87		4	137314	117552
b) Charitable Activities
Church Activities		454		15	469	231
job Retention Scheme Grants		19,960		0	19,960	16,980
		20414	0	15	20 429	17211

refreshments after ser collected.	refreshments after ser collected.	vices, rechargeable c	osts to neighbouring ch	urches for	shared costs	and net statut	ory fees
c) Trading Activities
Booklets, prayer	beads	and cards	143	0	0	143	81
Church, forecourt	and	hall lettings	6,960	0	1,547	8,507	6,560
			7 103	0	1547	8650	6641
d) Investments
Dividends and Bank Interest			2,924	0	253	3,177	4,486
			2,924	0	253	3177	4486

				FOR	THE YEA	R ENDED 31ST	DECEMBER	2021
2.INCOME FROM:						Unrestricted	Designated	Restricted	TOTAL	TOTAL
					Notes	Funds I	Funds I	Funds I	2021 I	2020I
e) Other Income
Other Fee Income						100		0	100	0
						100	0	0	100
3.EXPENDITURE	ON:
						Unrestricted	Designated	Restricted	TOTAL	TOTAL
a) Charitable Activities					Notes	Funds	Funds	Funds I	2021 I	2020I
Common Fund
Diocese										18,750
QArIBr E~xenses
Clergy Working Expenses						446			446	4,941
Liturgy, services and music salaries						38,440		17,414	55,857	33,543
m ni Ex ense and			Outreac
Parish Mission and	Outreach									1,256
cttcbJtuggig~ts Costs of trading						1,022			1,022	373
Insurance						6,483			6,483	6,288
Pmperty repairs and maintenance						16,116			16,116	10,140
Sanitary and Cleaning		Costs				231			231	353
Utilities						4,974			4,974	5,723
Vocations programme						20,738			20,738	25,869
H Runnin		Costs
Insurance					14	0	2,929		2,929	2,721
Property cleaning	and	repairs			14	3,446	9,275		12,721	8,437
Utilities					14	1,200	3,721		4,921	5,009
Finance charges						171			171	1,785
Office and support	costs					8,051			8,051	8,582
Support salaries						20,316			20,316	21,381
I)gxgt000~8ts Accountancy and Bookkeeping				Fees		2,413			2,413	2,500
Independent Examiners			Fees			1,665			1,665	0
Professional Fees						4,800			4,800	2,813
TOTAL						130512	15928	17,414	163,854	160,464
						Unrestricted	Designated	Restricted	TOTAL	TOTAL
					Notes	FundsI	Funds 6	FundsI	2021 I	2020 6
b) Raising Funds
Advertising						156	0		156	0
Costs of raising clergy		house		funds	14	1,398	1,515		2,913	5,338
						1,554	1,515	0	3069	5338

5(b).INVESTMENT	ASSETS	OF ST MA	TTHEW'5 W	ESTMINSTER
	Notes	Unrestricted	Endowment	Endowment	Restncted	Total
		(general)	fund	fund	fund
		fundI	6	E	I
		Unlisted	Listed	Listed	Listed
		securities	investments	investments	investments
		St Matthew'sAegon Ethical		Eden Tree	CCLA
		Conference	Equity Fund	Fund
		Centre Ltd
Cost 1.1.21		15,002	156,619	181,058	8,610	361,289
Revaluation		0	23,761	(27,690)	1,241	(2,688)
Additions		0	0	0	0	0
Disposals		0	0	0	0	0
Cost at 31.12.21		15,002	180,380	153368	9851	358,601

tL DEBTORS	AND PR	EP	AY	MENTS
					Unrestricted Designated				Endowment	Restricted		Total	Total
						Fund	Fund		Fund	Fund		31-Dec-21	31-Dec-20
						f	f		f	f		E	E
Accounts Receivable						35		0				35	0
Gift Aid Tax Recoverable						3,025		0				3,025	1,340
Prepayments	and accrued		income			20,987		350				21,337	22,692
						24 047		350	0			24 397	24032
7.CASH AT	BANK AND		IN	HAND	Unrestricted Designated Fund Fund f				Endowment Fund f	Restricted Fundf		Total 31-Dec-21 f	Total 31-Dec-20 E
Cash at Bank						(90,554)	72,893		87,925	26,698		96,962	93,326
						90554	72	893	87925	26	698	96962	93326
8.CREDITORS: AMOUNTS				FALLING		DUE WITHIN	ONE	YEAR
					Unrestricted Designated				Endowment	Restricted		Total	Total
						Fund f	Fund f		Fundf	Fund f		31-Dec-21 E	31-Dec-20 E
Accounts Payable						14,652					180	14,832	2,439
Accruals and	Deferred	Income				1,665					0	1,665	1,036
Amounts Owed to Subsidiary						4,570					0	4,570	17,593
Daniel Binder						0					0	0	290
Ion Siddall						0					0	0	45
Other Creditors						210					0	210	100
Revd Philip Chester						0					0	0	90
Taxation and	Social Security					2,401					0	2,401	724
Net Wages Payable						0					0	0	107
						23498					180	23678	22 424

charity	as detailed	below:
			31-Dec-21	31-Dec-20
			f	f
Fixed assets			6,000,000	6,000,000
Cash at	bank and	in hand	73,243	85,986
Current	assets		350	0
Current	liabilities		0	0
			6,073,593	6,085,986

							CURRENT YEAR	CURRENT YEAR
					Balance	Gains and				Balance
					01-Jan-21	Losses	Income	Expenditure	Transfers	31-Dec-21
					E	E	E	E.	E	E
Canon	Atlay	Memorial		Fund	11,131	1,241	253	0	128	12,753
Gerard	Irvine	Memorial		Fund	2,499	0	0	0	0	2,499
Choral	Scholars		Fund		1,145	0	206	(6)	0	1,345
Music Fund Friends ofSt		Matthew'		s	(14,850) 5,776	0 0	45,699 555	(17,408) 0	0 0	13,441 6,331
					5701	1241	46713	17414	128	36369
							PREVIOUS YEAR
					Balance	Gains and				Balance
					01-Jan-20	Losses	Income	Expenditure	Transfers	31-Dec-20
					E	E	E	E	E	E
Canon	Atlay	Memorial		Fund	10,489	520	122		0	11,131
Gerard	Irvine	Memorial		Fund	2,499	0	0		0	2,499
Choral	Scholars		Fund		1,145	0	0		0	1,145
Music Fund					(14,446)	0	6,099		0	(14,850)
Friends	of St	Matthew'		s	5,221	0	555		0	5,776
					4908	520	6776	6503	0	5701

charity	as d	etailed	below:
				31-Dec-21	31-Dec-20
				E	E
Investment		Fixed	Assets	9,851	8,610
Cash at	bank and		in hand	26,698	(2,430)
Current	liabilities			180	479
				36369	5701

				Balance	Gains and								Balance
			01-)an-21		Losses	Income			Expenditure		Transfers		31-Dec-21
				f	f	f				f	f		f
The Greatorex		Trust		425,602	(3,929)				0	0		0	421,673
				425 602	3929							0	421 673
						PREVIOUS				YEAR
				Balance	Gains and								Balance
			01-)an-20 f		Losses f	Income f			Expenditure f		Transfers f		31-Dec-20 f
The Greatorex		Trust		417,695	13,034				0	(5,127)		0	425,602
				417695	13034				0	5127		0	425 602
The Endowment		Fund	is an expendable	endowment	and contains	the	residual			legacy from	the estate	of	Marguerite
Greatorex.
12.RECONCILIATION			OF FUNDS HELD AND MOVEMENT OF			FUNDS
					CURRENT		PERIOD
				Balance									Balance
			01-)an-21 f		Income f Gain/Loss f				Expenditure f		Transfers f		31-Dec-21 f
General Funds				(61,066)	117,907				0	(132,066)	(128)		(75,353)
Designated	Funds			6,085,986	5,050				0	(17,443)		0	6,073,593
Endowment	Funds			425,602	0	(3,929)				0		0	421,673
Restricted	Funds			5,701	46,713		1,241			(17,414)	128		36,369
			6,456,223		169,670	2	688			166923		0	6 456,282
					PREVIOUS			PERIOD
				Balance									Balance
			01-)an-20 f		Income f Gain/Loss f				Expenditure f		Transfers f		31-Dec-20 f
General Funds				(55,925)	127,526				0	(132,667)			(61,066)
Designated	Funds			6,095,903	11,588				0	(21,505)			6,085,986
Endowment	Funds			417,695	0	13,034				(5,127)			425,602
Restricted	Funds			4,908	6,776			520		(6,503)			5,701
			6462581		145890	13		554		165802		0	6456223