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