| The Revd Phil Brooks | Chair, Vicar |
|---|---|
| JohnMitchell | Churchwarden(from APCM) |
| VernaBaguley | Churchwarden (fromAPCM) |
| NigelBennett | (ex-officio) |
| BruceBarham | Electoral Roll Officer |
| ArthurBaguley | |
| Ros Burge | |
| Andrew Carver | DeanerySynodRep |
| JeanCarver | DeanerySynodRepandParishSafeguardingOfficer |
| Colir es |
(Co-opted,Treasurer) |
| SheridanJelliman | |
| EdithLau | |
| JoeOke | |
| EvelynOtim | |
| David Phillips | |
| Sheila Collis | SouthwarkPastoralAuxiliary |
| Alex Spawls | (Co-opted,Secretary) |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | £ | ||||
| INCOMING RESOURCES | |||||
| Incoming resourcesfromdonors | 2(a) | 83,592 | -397 | 83,195 | 94,765 |
| Othervoluntaryincoming resources | 2(b) | 0 | |||
| Incomefromoperating activities | |||||
| tofurthertheCouncil'sobjects | 2(c) | 56,144 | 96,902 | 153,046 | 85,579 |
| togenerate funds | 2(d) | 0 | 0 | ||
| Incomefrominvestments | 2(e) | 12 | 12 | 100 | |
| OtherIncome | 2( | 300 | 1,406 | 1,706 | 50,364 |
| TOTALINcOMING RESOURCES | 140,048 | 97,911 | 237,959 | 230,808 | |
| RESOURCESUSED | |||||
| Grants | 3(a) | 5,474 | 0 | 3,028 | 3,028 |
| Activitiesdirectly related tochurchwork | 3(b) | 85,401 | 123,892 | 152,747 | 152,747 |
| Costsofgeneratingfunds | 3(c) | 0 | 0 | ||
| Churchmanagementandadministration | 3(d) | 1,352 | 0 | 5,902 | 5,902 |
| TOTALRESOURCESUSED | 92,227 | 123,892 | 216,119 | 161,677 | |
| NETMOVEMENT INRESOURCES | 12 | 47,821 | -25,981 | 21,840 | 69,131 |
| NETADJUSTMENTTOFUNDBALANCES | 13 | -18,650 | -5,399 | -24,049 | 0 |
| BALANCES BROUGHT FORWARD AT | 119,225 | 132,115 | 251,340 | 182,209 | |
| 1JANUARY 2021(2020) | |||||
| BALANCES CARRIED FORWARD AT | 148,396 | 100,735 | 249,131 | 251,340 | |
| 31DECEMBER 2021(2020) |
| Unrestricted | Restricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| £ | £ | £ | £ | |||
| 2 | INCOMING RESOURCES | |||||
| 2(a) | Incomingresourcesfrom donors | |||||
| Church Membership Fund | 52,115 | 520 | 52,635 | 50,896 | ||
| IncometaxrecoverableonGift Aid | 16,645 | 2,756 | 19,401 | 17,343 | ||
| Collections | 3,520 | 327 | 3,847 | 2,169 | ||
| Legacies Otherdonations |
11,312 | -4,000 | 7,312 | 24,357 0 |
||
| 83,592 | -397 | 83,195 | 94,765 | |||
| 2(b) | Othervoluntary incoming resources | |||||
| Appeals | ||||||
| 0 | ||||||
| 2(c) | Incoming resourcesfromoperating | |||||
| activities to further the Council'sobjects | ||||||
| Hall lettings (Note 9) Church lettings |
41,168 1,916 |
41,168 1,916 |
3,283 5,300 |
|||
| Wedding and otherfees | -162 | -162 | 1,021 | |||
| Hope Church | 12,700 | 12,700 | ||||
| Embrace | 522 | 522 | ,005 | |||
| Grassroots | ||||||
| Transfer from other Funds (PSF) | 6,390 | |||||
| Fledgelings Pre-School (fees etc) | 96,902 | 96,902 | 68,580 | |||
| 56,144 | 96,902 | 153,046 | 85,579 | |||
| 2(d) | Activitiesforgenerating funds | |||||
| Fund raising events | 0 | |||||
| 2(e) | Incomefrominvestments | |||||
| Bank interest | 0 | 0 | ||||
| Interest onCBFdeposit funds | 2 | 12 | 100 | |||
| 12 | 100 | |||||
| 2() | Other income | |||||
| Repairs& Renovations Sundryincome |
300 | 1,406 | 0 1,706 |
50,364 0 |
||
| Total incoming resources | 140,048 | 97,911 | 237,959 | 230,808 |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 |
2020 | ||
| £ | £ | ||||
| 3 | RESOURCESUSEED | ||||
| 3(a) | Grants | ||||
| Missionary and charitable giving: | |||||
| Charitable Mission Giving | 5,474 | 5,474 | 3,028 | ||
| Relief and development agencies | 0 | ||||
| Secular charities | 0 | ||||
| Homemission, other church societies | 0 | ||||
| 5,474 | 5,474 | 3,028 | |||
| 3(b) | Activities directlyrelatedtochurchwork | ||||
| Ministry Diocesan quota |
25,333 | 25,333 | 24,836 | ||
| Clergyexpenses | 1,285 | 1,285 | 425 | ||
| Teamexpenses | 0 | ||||
| Administratorwages | 0 | 607 | |||
| SPA/Readerexpenses | |||||
| Training | |||||
| Church: | |||||
| Insurance | 6,307 | 307 | ,781 | ||
| Lighting andheating | 13,1 | 13,1 | 10,340 | ||
| Churchmaintenancee | 14,750 | 14,750 | 9,828 | ||
| Churchequipment | |||||
| Altarsupplies | 40 | 40 | 53 | ||
| Alphacourses | 0 | ||||
| Flowers | 798 | 798 | 696 | ||
| Youth/Messy Church/CraftDays | 227 | 227 | 459 | ||
| Hospitality | 2,270 | 2,270 | 525 | ||
| Welcare | 0 | 1,246 | |||
| Church Supplies | 1,250 | 1,250 | 1,854 | ||
| Photocopying | 0 | 330 | |||
| ParishMission andOutreach | 449 | 449 | 142 | ||
| Miscellaneous | 4,663 | 4,663 | ,110 | ||
| Depreciationother assets | 1,621 | 4,801 | 6,422 | 2,238 | |
| Hall: | |||||
| Hallrunning costs | 9,054 | 9,054 | 8,831 | ||
| Halldepreciation | 4,194 | 4,194 | 4,194 | ||
| Hallequipment | 0 | 0 | |||
| Fledgelings Pre-School | |||||
| expenditure(Note9) | 119,091 | 119,091 | 61,363 | ||
| Major works: | |||||
| Repairs& Renovations | 7,477 | ||||
| Loanrepayment | |||||
| 85,401 | 123,892 | 209,293 | 152,747 | ||
| 3(c) | Costsofgeneratingfunds | ||||
| ChurchEvents | 0 | ||||
| Stewardshipenvelopes | 0 | ||||
| 0 | |||||
| 3(d) | Churchmanagementandadministration | ||||
| Transfertoother Funds/paymentsmade | 4,200 | ||||
| Administration | 1,352 | 1,352 | 1,702 | ||
| 1,352 | 1,352 | 5,902 | |||
| Totalresourcesused | 92,227 | 123,892 | 216,119 | 161,677 |
| 8 | FIXEDASSETSFOR USEBYPCC | FIXEDASSETSFOR USEBYPCC | 8ound | 8ound | Lighting | Furnshing, | Equipmem | ||
|---|---|---|---|---|---|---|---|---|---|
| Hallbullding | fixtures 2 | ||||||||
| &9orvory | By | om | 8ystom | Equipmet | andtoys | Total | |||
| 7angidlefedassets | |||||||||
| GROSSBOOKVALUE | At1 January 2021 | 142,647 | 12,730 | e6482 | 16,50 | 15.003 | 253.370 | ||
| Additions | 1,000 | 1.000 | |||||||
| Disposals | 142,647 | 12,730 | 3482 | 17508 | 15.003 | 254370 | |||
| DEPRECIATION | At1January 2021 | 105,691 | 7,990 | 32,082 | 8,401 | 13.714 | 167872 | ||
| Chargefortheyear | 5,035 | 38 | 3,324 | 1.821 | 322 | 10.3 | |||
| Disposals | 110,726 | 8,626 | 35406 | 10,022 | 14.036 | 173.216 | |||
| NET BOOKVALUE | At31December2021 | 31,921 | 4,104 | 31,076 | 7436 | 967 |
75,554 | ||
| At31December2020 | 36,956 | 4,740 | 4,400 | 8,107 | 1.289 |
492 |
| ANALYSIS OFNETASSETS BY FUND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| £ | £ | ||
| Fixedassets | 24,260 | 51,294 | 75,554 |
| Current assets | 127,246 | 64,699 | 191,945 |
| LessCurrent liabilities&longtermliabilities | -3,110 | -15,258 | -18,368 |
| 148,396 | 100,735 | 249.131 |
| 2021 | 2020 | ||
|---|---|---|---|
| £ | £ | ||
| DEBTORS | |||
| Prepaymentsandaccrued income | 14,875 | 14,531 | |
| 14,875 | 14,531 | ||
| 8 | LIABILITIES:AMOUNTS FALLING DUEWITHINONEYEAR | ||
| Loan | 1,800 | ||
| Accruals anddeferred income | 3.768 | 850 | |
| 5,568 | 850 |
| Adjustment | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Net | Balanceat | Balanceat | |||||
| resources | used | movement | fundvalue | 01/01/21 | 31/12/21 | ||||
| £ | £ | £ | £ | £ | |||||
| Unrestricted | |||||||||
| TheGeneralfundisthePCC's working fundforday | |||||||||
| todayadministration. Theotherunrestrictedfunds | |||||||||
| havebeendesignatedbythePCCbutmaybe | |||||||||
| re-designatedforotherpurposes.TheHall | |||||||||
| Propertyfundisusedtoshowthebookvalueof | |||||||||
| theHallbuilding (seeNote5)asaseparate sum. | |||||||||
| General | 140,037 | 88,033 | 52,004 | 49,094 | 26,568 | 29,478 | |||
| Hall | 37,779 | ,779 | |||||||
| Boiler(Designated) | 0 | 24,357 | 24,357 | ||||||
| Fabric (Designated) MillenniumandSpecial Projects |
0 | 1,001 | -1,001 19,769 |
19,770 | |||||
| Saleof21ChalgroveRoad | 10 | 10 | 20,228 | 20,2 | |||||
| HospitalityFund | 0 | 086 | -5,086 | 0 | |||||
| HallProperty | 194 | ,194 |
20,968 | 16,774 | |||||
| Totalunrestrictedfunds | 140,048 | 92,227 | 47,821 | -18,650 | 119,225 | 148,396 | |||
| Restrictedd | |||||||||
| Thesefundsmustbeusedfor thepurposespecified. | |||||||||
| Repairs andrenovations QuinquennialFund Outreach Alpha Flowers Lighting Sound |
13,991 0 610 |
4,801 0 |
,190 0 610 |
-19,401 2,000 2,478 |
72,228 2,000 150 342 2,478 5,302 1,484 |
62,017 4,000 760 342 5,302 1,484 |
|||
| Music Vicarage maintenance |
0 | 0 | 900 | 900 | |||||
| Noticeboards | |||||||||
| ParishSupport Fund | 2,205 | 2,200 | 4,405 | ||||||
| SportsandRelatedActivities Bishop's Lent Appeal |
0 | 0 | 0 | 0 | 40 | 0 | |||
| Children's Society | |||||||||
| WaterAid ChristianAid |
0 | 0 | |||||||
| EmergencyCharitableDonationsFund | 0 | 34 | 34 0 |
||||||
| Crisis | |||||||||
| SouthAmerican Mission Society | |||||||||
| SoulintheCity | 0 | ||||||||
| Bible Society | 0 | ||||||||
| CMS | 0 | ||||||||
| TearFund FledgelingsPre-Schoo |
83,310 | 119,091 |
-35,781 | 7.319 | 49,913 |
21,451 |
|||
| Totalrestrictedfunds | 97,911 | 123,892 | -25,981 | -5,399 | 132,115 | 100,735 | |||
| ALLFUNDS | 237,959 | 216,119 | 21,840 | -24,049 | 251,340 | 249,131 |
| 2021 | 2020 | ||
|---|---|---|---|
| Note | £ | ||
| FIXED ASSETS | |||
| Tangible fixed assets | 75,554 | 85.492 | |
| 75,554 | 85,492 | ||
| CURRENTASSETS | |||
| Debtors | 1 | 14,875 | 14,474 |
| Shorttermdeposits | 25,098 | 25,086 | |
| Cashatbankandinhand | 151,972 | 127,138 | |
| 191,945 | 166,698 | ||
| LESSLIABILITIES: | |||
| AMOUNTS FALLING DUEWITHINONEYEAR | 5,568 | 850 | |
| NET CURRENTASSETS | 261,931 | 165,848 | |
| CREDITORS:Amountsfaling dueaftermorethanoneyear | 10 | 12,800 | |
| NETASSETS | 249,131 | 251,340 | |
| FUNDS | 13 | ||
| Unrestricted | 163,364 | 119,225 | |
| Restricted | 85,767 | 132,115 | |
| 249,131 | 251,340 |