| Annual | Report | 1-4 |
|---|---|---|
| Statement of Financial Activities | 5 —6 | |
| Notes | to the Financial Statements | 7 —8 |
| Report | ofthe Independent Examiners |
| RECEIPTS AND PA | YMEN | TS ACCOUNTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unres ricted | f nd | ||||||||
| ~Gener | I | ~ttesi eet d | Resetrt~e i |
T~e ~i | Total | ||||
| funds | f~un f |
s | f~un s f |
@2221 f |
2II200f | ||||
| RECEIPTS | |||||||||
| Voluntary receipts |
20,142 | 4,225 | 17,757 | 42,124 | 50,808 | ||||
| Activities for generating | funds | 400 | |||||||
| Church activities | 108,749 | 108,749 | 117,284 | ||||||
| Total receipts | 128,891 | 4,225 | 17,757 | 150,873 | 168,492 | ||||
| PAYMENTS | |||||||||
| Church activities | 129,005 | 117 | 129,122 | 145,533 | |||||
| Cost ofgenerating | funds | 103 | 103 | ||||||
| Total payments | 129,108 | 117 | 129,225 | 145,533 | |||||
| Excess ofreceipts over payments | 217 | 4,108 | 17,757 | 21,648 | 22,959 | ||||
| Transfer between funds |
|||||||||
| Net Movements | 217 | 4,108 | 17,757 | 21,648 | 22,959 | ||||
| Total funds brought forward | 183,341 | 23323 | 9,046 | 215,710 | 192,751 | ||||
| Total funds carried | forward | 183,124 | 27,431 | 26,803 | 237,358 | 215,710 | |||
| Cash at bank, 1January | 2021 | 33,210 | 23.323 | 9,046 | 65,579 | 42 620 | |||
| Cash at bank, 31December 2021 | 36,972 | 27,431 | 26,803 | 91,206 | 65,579 |
| ~T) | ~oei | |||||
|---|---|---|---|---|---|---|
| 2Q21 | gag | |||||
| 91,206 | 91+06 | 65+79 | ||||
| 2,487 | ||||||
| Uabgltfes~expenses | and | other | creditors | 3,848- | 2,356 | |
| 237,358 | 215710 |
| 4.The movements | in designated | and restricted | funds during the y | ear were: | ||
|---|---|---|---|---|---|---|
| At 1.1.21 | ~Re ei ts | ~ements | ~Tr nsier | At11.12.21 | ||
| Designated funds |
||||||
| Re-ordering ofsanctuary | 23323 | 4,225 | 117 | 27,431 | ||
| Restricted funds | ||||||
| Re-ordering ofsanctuary Children's ministry |
1,743 122 |
1,743 122 |
||||
| Youth provision | 40 | 40 | ||||
| ARK - community Gift |
initiative | 5,898 0 |
5,898 | |||
| Gill Browne funeral collection Grant from Diocese of London |
1,243 | 17,757 | 1,243 17,757 |
|||
| 9,046 | 17,757 | 26,803 |
| NOTES TO THE FINANCIA | L STA | TEMENTS FOR THE | YEAR ENDED 31DECE | MBER2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| ~Gen ral | ~Dsl sated | ~aestrttt | d | ~Tot I |
Total | ||||
| RECEIPTS | fundsf | funds f |
fundsf | 2021 f |
~202f | ||||
| Planned giving |
18,117 | 2,925 | 21,042 | 16,492 | |||||
| Collections at all services | 850 | 1,300 | 2,150 | 11,022 | |||||
| Donations and other voluntary |
income | 1,175 | 1,175 | 11,664 | |||||
| Gift aid recovered | 893 | ||||||||
| Grant from London Diocesan Fund | 17,757 | 17,757 | 10,737 | ||||||
| 20,142 | 4 225 | 17,757 | 42,124 | 50,808 | |||||
| Activiiesf r n r tin |
funds | ||||||||
| Fundraising events |
|||||||||
| Incomefrom h rcha |
ivitie | ||||||||
| Church hall and parish centre |
lettings | 82,150 | 82,150 | 87,908 | |||||
| Rents -509Green Lanes | 26,461 | 26,461 | 26,675 | ||||||
| PCCfees from weddings | and funerals | 138 | 138 | 2,568 | |||||
| Sundry income | 133 | ||||||||
| 108,749 | 108,749 | 117,284 | |||||||
| Payments | |||||||||
| Diocesan Common Fund |
53,050 | 53,050 | 53,250 | ||||||
| Church running costs |
11,849 | 117 | 11,966 | 9,649 | |||||
| Church maintenance and |
repairs | 27 | 27 | 6,826 | |||||
| Vicarage costs | 195 | 195 | 2,097 | ||||||
| Insurance -509Green Lanes | 518 | 518 | 1,326 | ||||||
| Maintenance and repairs-509 |
Green Lanes | 2,354 | 2,354 | 1,326 | |||||
| Staff costs | 11,049 | 11,049 | 12,909 | ||||||
| Director ofMusic and other music costs | 4,176 | 4,176 | 5,074 | ||||||
| Hall running expenses |
25,336 | 25,336 | 41,533 | ||||||
| Hall maintenance and repairs |
12,391 | 12,391 | 4,615 | ||||||
| Office and administrative | expenses | 1,991 | 1,991 | 3,798 | |||||
| Gift | 2,220 | 2,220 | 1,000 | ||||||
| Accountancy | 3,849 | 3,849 | 3,456 | ||||||
| 129,005 | 117 | 129,122 | 146,859 |