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## 



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|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<br>es|(Co-opted,Treasurer)|
|SheridanJelliman||
|EdithLau||
|JoeOke||
|EvelynOtim||
|David Phillips||
|Sheila Collis|SouthwarkPastoralAuxiliary|
|Alex Spawls|(Co-opted,Secretary)|





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|||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)||||||





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|||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<br>Otherdonations|11,312|-4,000||7,312|24,357<br>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)<br>Church lettings|41,168<br>1,916|||41,168<br>1,916|3,283<br>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<br>Sundryincome|300|1,406||0<br>1,706|50,364<br>0|
||Total incoming resources|140,048|97,911||237,959|230,808|





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|||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|
|||Funds|Funds|<br>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<br>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,**7**50|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|





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|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|<br>967|75,554|
|||At31December2020|36,956||4,740|4,400|8,107|<br>1.289|492|





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|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|



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||||||||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)<br>MillenniumandSpecial Projects||0|||||1,001|-1,001<br>19,769|19,770|
|Saleof21ChalgroveRoad||10||||10||20,228|20,2|
|HospitalityFund||||0|||086|-5,086|0|
|HallProperty|||194||<br>,194|||20,968|16,774|
|Totalunrestrictedfunds||140,048|92,227||47,821||-18,650|119,225|148,396|
|Restrictedd||||||||||
|Thesefundsmustbeusedfor thepurposespecified.||||||||||
|Repairs andrenovations<br>QuinquennialFund<br>Outreach<br>Alpha<br>Flowers<br>Lighting<br>Sound||13,991<br>0<br>610|4,801<br>0||,190<br>0<br>610||-19,401<br>2,000<br>2,478|72,228<br>2,000<br>150<br>342<br>2,478<br>5,302<br>1,484|62,017<br>4,000<br>760<br>342<br>5,302<br>1,484|
|Music<br>Vicarage maintenance||0||||0||900|900|
|Noticeboards||||||||||
|ParishSupport Fund|||||||2,205|2,200|4,405|
|SportsandRelatedActivities<br>Bishop's Lent Appeal||0||0||0|0|40|0|
|Children's Society||||||||||
|WaterAid<br>ChristianAid||||||0|||0|
|EmergencyCharitableDonationsFund||0||||||34|34<br>0|
|Crisis||||||||||
|SouthAmerican Mission Society||||||||||
|SoulintheCity|||||||||0|
|Bible Society|||||||||0|
|CMS|||||||||0|
|TearFund<br>FledgelingsPre-Schoo||83,310|<br>119,091||-35,781||7.319|<br>49,913|<br>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|





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|||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|





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