2021-12-31-accounts

	Page
Charity Information
Report ofthe Chairman
Report ofthe trustees
Auditor's Report
Statement Of Financial Activities
Balance Sheet	12
Notes to Financial Statements	l3

Statement ofFinancial	Acti	vities f	or the Y	ear ended 3	1 Decembe	r 2021
			Note	General	Designated	Restricted	Endowment	Total funds	Total funds
				fund	funds	funds	funds	2021	2020
Income from:
Donations and legacies				28,641		169,473		198,114	248,948
Other trading activities				10,883				10,883	16,647
Investments				198,521			12,107	210,628	218,467
Church activities				1,224				1,224	2,034
Total income				239,269		169,473	12,107	420,849	486,096
Expenditur eon:
Raising funds				188,733		30,321		219,029	213,958
Church activities				43,789	6,219	135,170		185,203	170,501
Total expenditure				232,522	6,219	165,491		404,232	384,459
Net (expenditure)/income gains/(losses)		before		6,747	(6,219)	3,982	12,107	16,617	101,637
(Losses) / gains on investments							53,772	53,772	(13,254)
Net (losses)/gains on	investments		5				53,772	53,772	(13,254)
Net (expenditure)/income transfers		before		6,747	(6,219)	3,982	65,879	70,389	88,383
Transfers
Gross transfers between	funds			(525)	16,544	(3,912)	(12,107)
Net movement in funds				6,222	10,325	70	53,772	70,389	88,383
Total funds brought forward				58,901	7,387,581	44,351	461,462	7,952,295	7,863,912
Total funds carried forward				65,123	7,397,906	44,421	515,234	8,022,684	7,952,295

alance sheet	as a	t 31 Dec	ember	202 I
				Note	General	Designated	Restricted	Endowment	Total funds	Total funds
					fund	funds	funds	funds	2021	2020
Fixed assets
Tangible assets						925,406			925,406	927,713
Investments						6,437,500		495,234	6,932,734	6,878,962
						7,362,906		495,234	7,858,140	7,806,675
Current assets
Stocks				6			3,651		3,651
Debtors				7	13,458		5,917		19,375	19,957
Cash at bank and in		hand			95,877	35,000	41,222	20,000	192,099	171,685
					109,335	35,000	50,790	20,000	215,125	191,642
Liabilities
Liabilities: Amounts year		falling due	in one	8	44212		6,369		50,581	46,022
					44,212		6,369		50,581	46,022
Net current	assets				65,123	35,000	44,421	20,000	164,544	145,620
Net assets					65,123	7,397,906	44,421	515,234	8,022,684	7,952,295
Represented	by
General fund					65,123				65,123	58,901
Designated funds						7,397,906			7,397,906	7,387,581
Restricted funds							44,421		44,421	44,351
Endowment funds								515,234	515,234	461,462
Funds ofthe	charity			9	65,123	7,397,906	44,421	515,234	8,022,684	7,952,295

		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2021	2020
Gift Aid - Bank		I4,352				I4,352	8,507
Gift Aid - Envelopes Other planned giving		879 I,602				879 I,602	I,708 2,0 I4
Loose plate collections One-off Gift Aid gifts		l,255 I, I64				l,255 I,I64	I,5I6 I5,802
Donations appeals etc		2,829		8,970		I l,799	I5,720
Tax recoverable	on Gift Aid	6,560		I,625		8,I85	7,363
Legacies							1,000
Non-recurring	one-off grants			25,90I		25,90 I	I I0,686
FareShare food	donations			99,235		99,235	78,750
Shop takings				33,742		33,742	5,7I9
Musical Events	Donations						I63
Total		28,64 I		I69,473		I98, I I4	248,948

.2 Other trading activities
	General	Designated	Restricted	Endowment	Total funds	Total funds
	fund	funds	funds	funds	2021	2020
Crypt Rentals	5,825				5,825	9,937
Use ofChurch	5,058				5,058	6,710
Total	10,883				10,883	16,647

.3 Investment	incom	e
			General	Designated	Restricted	Endowment	Total funds	Total funds
			fund	funds	funds	funds	2021	2020
West Bequest	Income					4,367	4,367	4,048
St George Endowment		Fund Income				7,740	7,740	8,115
Other Income			2,592				2,592	2,614
Pocock Street	Flat Lettings		86,506				86,506	93,465
50 Rushworth	Street Lettings		46,317				46,317	53,776
St Alphege Hall	Lettings		63,106				63,106	56,449
Total			198,521			12,107	210,628	218,467

					General	Designated	Restricted	Endowment	Total	funds	Total	funds
					fund	funds	funds	funds		2021		2020
Fees	for	weddings	and	funerals	1,224					1,224		2,034
Total					1,224					1,224		2,034

3.I.I Raising funds —Church activities	and support cos	ts
	General	Designated	Restricted	Endowment	Total funds	Total funds
	fund	funds	funds	funds	2021	2020
Costs ofstewardship campaign						77
Costs offetes &other events	2,010				2,010	750
Bank Charges	246				246	137
Pianist and Organist Services	5,393				5,393	4,060
Piano Tuning	180				180	120
Organ Tuning	1,056				1,056
Music Academy Expenses	825		2,000		2,825	2,378
Choir &Choral Singers	2,470				2,470	1,750
Sacristry &Service Expenses	1,489				1,489	1,490
Working Expenses of Incumbent	275				275	1,189
Pastoral Assistant Expenses	84				84	2,493
Curate Expenses	4,609				4,609	6,184
Parish training and mission	287				287	1,261
Education						758
Church running - insurance	4,406				4,406	7,421
Office Telephone & Broadband	1,098				1,098	1,4?4
Photocopier lease	7,631				7,631	6,568
Photocopies and printing	114				114	1,795
Lift Maintenance (Scheduled)	1,268				1,268	373
Lift Insurance	764				764	284
Maintenance	17,575				17,575	500
Upkeep ofchurchyard	471		400		871	39
Administration	9,674				9,674	9,206
Church running - electric	13,447				13,447	12,192
Church running - gas	3,806				3,806	3,192
Church running -water	1,800				1,800	1,230
Flowers	212				212	151
Refreshments Regular Sundays						240
Refreshments other events	314				314	416
Church major repairs - structure						8,388
Total	81,504		2,400		83,904	76,116

.1.2 Raising funds -	cos	t ofstaRing and	generating Ch	urch BcCry	pt Hire inco	me
			General	Designated	Restricted	Endowment	Total funds	Total funds
			fund	funds	funds	funds	2021	2020
Wages			51,405		27,921		79,326	74,002
Promotion ofChurch	and	Crypt	898				898	1,671
Office Stationery &Postage			654				654	261
Cleaning Materials			431				431	578
Cleaning Services			10,384				10,384	8,735
Pest Control			2,863				2,863	810
Fire Protection & Health		and Safety	970				970	3,239
WC Hygiene Services			1,544				1,544	1,987
Key Cutting Locksmith	Services		108				108	273
Refuse and Recycling			4,768				4,768	4,193
Kitchen Supplies & Equipment			397				397	993
Payroll & Pension Administration			919				919	988
Maintenance			1,948				1,948	4,601
Total			77,289		27,921		105,210	102,331

.1.3 Raising funds - cost ofgener	ating StAlphege Hall	income
	General	Designated	Restricted	Endowment	Total funds	Total funds
	fund	funds	funds	funds	2021	2020
Legal and professional	2,222				2,222	1,475
insurance	1,449				1,449	2,317
Maintenance	655				655	5,389
Total	4,326				4,326	9,181

.1.4 Raising	funds - cost ofgenerat	ing 50 Rushworth	Street inco	me
		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2021	2020
Legal and professional		1,915				1,915
Maintenance	and Repairs	200				200	456
Insurance		4,308				4,308	3,477
Total		6,423				6,423	3,933

			General	Designated	Restricted	Endowment	Total funds	Total funds
			fund	funds	funds	funds	2021	2020
Maintenance Fire, Health		k Safety	12,191 1,220				12,191 1,220	17,614 780
Property Insurance Electric	Mgmt Fees		171 2,029 612				171 2,029 612	(1,514) 2,029 632
Total			16,223				16,223	19,541
			General	Designated	Restricted	Endowment	Total funds	Total funds
			fund	funds	funds	funds	2021	2020
Governance		costs (Note 3.3)	2,943				2,943	2,856
Total			188,708		30,321		219,029	213„958

The comparative figures for 20 Endowment - anil. 3.2 Church activities	20 were: Unres	tricted - f.182,	541, Designated	- anil, Res	tricted -631	,417and
		General	Designated	Restricted	Endowment	Total funds	Total funds
		fund	funds	funds	funds	2021	2020
Costs ofCommunity Cafe							757
Costs of Making Lunch Food Co-operative/Community	fridge	395		550 39,036		945 39,036	2,492 51,689
FareShare food costs				95,584		95,584	78,750
West Bequest disbursements to StJude Charitable Donations 8c Outreach		1,000				1,000	(7,200)
Fairer Share quota		39,930				39,930	36,300
Depreciation			6,219			6,219	5,437
Governance costs (Note 3.3)		2,489				2,489	2,276
Total		43,814	6,219	135,170		185,203	170,501

			2021	2020
			f
Wages,	salaries and healthcare		76,035	70,821
Pensions	contributions	(employer)	3,291	3,181
			79,326	74,002

		Value	Unrealised	Value
		brought	gains on	carried
		forward	revaluation	forward
St Alphege StAlphege Investment	Hall House (Pocock Street flats) properties -total	3,090,000 3,347,500 6,437,500		3,090,000 3,347,500 6,437,500
West Bequest Investment Endowment fund Listed investments -total		105,885 335,577 441,462	14,706 39,066 53,772	120,591 374,643 495,234
		6,878,962	53,772	6,932,734

&	STOCK					2021	2020
							f
	Food stocks					3,651
7	DEBTORSAND	PREPAYMENTS
						2021	2020
	Income tax recoverable		(gift	aid)		6,012	212
	Prepayments Accrued income					2,483 10,880	2,884 14,471
	Other debtors						2,390
						19,375	19,957
8	LIABILITIES:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2021	2020
	Accruals					29,931	25,517
	Deferred income					2,206	1,150
	PAYE/NIC Other creditors					1,630 16,814	2,541 16,814
						50,581	46,022
	Deferred income	(in	respect ofrent received		in advance)
	Deferred income at	I January				1,150	1,400
	Deferred in the year					2,206	1,150
	Amounts released from Deferred income at 31		previous years December			(1,150) 2,206	(1,400) 1,150

Fund transfers
				GF	OGF	FxAF	SGME	WBE	OF
							f
General fund —transfer support to fund		the	Organ	(12,632)					I2,632
Grants fund - transfer assets 202 I to the Fixed asset fund	purchased		in		(3,9 I 2)	3,9 I2
St George the Martyr Endowment to support the General Fund		—transfer		7,740			(7,740)
West Bequests Endowment support the General Fund	—transfer		to	4,367				(4,367)
				525	3,9I2	3,912	7,740	4,367	l2,632

owing trustee	s' received remuneration:
		202 I	2020
Kirsty Burns		7, I69
Andrew Burns (close family member of Kirsty Burns)		2,964
Mr Jonathan	Pix - Director of Music	5,095	4,735

The out	charitable company's total future minimum lease payments under below:	operating leases at 3 I December wer	e payable as se
		202 I	2020
	Within one year	7,558	7,558
	Within two to five years	I7,006	24,565
		24,564	32,I23
The	operating lease charges for the year were:
	Hire of plant and machinery	7,558	6,890