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





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|Statement ofFinancial|Acti|vities f|or the Y|ear ended 3|1<br>Decembe|r 2021||||
|---|---|---|---|---|---|---|---|---|---|
||||Note|General|Designated|Restricted|Endowment|Total funds|Total funds|
|||||fund|funds|funds|funds|2021|2020|
|Income from:||||||||||
|Donations<br>and legacies||||28,641||169,473||198,114|248,948|
|Other trading<br>activities||||10,883||||10,883|16,647|
|Investments||||198,521|||12,107|210,628|218,467|
|Church<br>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<br>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<br>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<br>on|investments||5||||53,772|53,772|(13,254)|
|Net (expenditure)/income<br>transfers||before||6,747|(6,219)|3,982|65,879|70,389|88,383|
|Transfers||||||||||
|Gross transfers<br>between|funds|||(525)|16,544|(3,912)|(12,107)|||
|Net movement<br>in funds||||6,222|10,325|70|53,772|70,389|88,383|
|Total funds brought<br>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|





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|alance sheet|as a|t 31<br>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<br>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<br>funds||||||7,397,906|||7,397,906|7,387,581|
|Restricted<br>funds|||||||44,421||44,421|44,351|
|Endowment<br>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|





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|||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<br>Other planned<br>giving||879<br>I,602||||879<br>I,602|I,708<br>2,0 I4|
|Loose plate collections<br>One-off Gift Aid gifts||l,255<br>I, I64||||l,255<br>I,I64|I,5I6<br>I5,802|
|Donations<br>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<br>Events|Donations||||||I63|
|Total||28,64 I||I69,473||I98, I<br>I4|248,948|





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|.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|



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|.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<br>Hall|Lettings||63,106||||63,106|56,449|
|Total|||198,521|||12,107|210,628|218,467|



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||||||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|





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|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<br>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<br>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<br>Expenses of Incumbent|275||||275|1,189|
|Pastoral Assistant<br>Expenses|84||||84|2,493|
|Curate Expenses|4,609||||4,609|6,184|
|Parish training<br>and mission|287||||287|1,261|
|Education||||||758|
|Church<br>running<br>- insurance|4,406||||4,406|7,421|
|Office Telephone<br>& Broadband|1,098||||1,098|1,4?4|
|Photocopier<br>lease|7,631||||7,631|6,568|
|Photocopies<br>and printing|114||||114|1,795|
|Lift Maintenance<br>(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<br>running<br>- electric|13,447||||13,447|12,192|
|Church<br>running - gas|3,806||||3,806|3,192|
|Church<br>running<br>-water|1,800||||1,800|1,230|
|Flowers|212||||212|151|
|Refreshments<br>Regular Sundays||||||240|
|Refreshments<br>other events|314||||314|416|
|Church<br>major repairs - structure||||||8,388|
|Total|81,504||2,400||83,904|76,116|





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|.1.2 Raising funds -|cos|t ofstaRing and|generating<br>Ch|urch<br>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<br>ofChurch|and|Crypt|898||||898|1,671|
|Office Stationery<br>&Postage|||654||||654|261|
|Cleaning<br>Materials|||431||||431|578|
|Cleaning Services|||10,384||||10,384|8,735|
|Pest Control|||2,863||||2,863|810|
|Fire Protection<br>& Health||and Safety|970||||970|3,239|
|WC Hygiene<br>Services|||1,544||||1,544|1,987|
|Key Cutting<br>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|



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|.1.3 Raising funds - cost ofgener|ating<br>StAlphege<br>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|



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|.1.4 Raising|funds - cost ofgenerat|ing<br>50 Rushworth<br>|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|





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||||General|Designated|Restricted|Endowment|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||fund|funds|funds|funds|2021|2020|
|Maintenance<br>Fire, Health||k Safety|12,191<br>1,220||||12,191<br>1,220|17,614<br>780|
|Property<br>Insurance<br>Electric|Mgmt Fees||171<br>2,029<br>612||||171<br>2,029<br>612|(1,514)<br>2,029<br>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|



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|The comparative<br>figures for 20<br>Endowment<br>- anil.<br>3.2 Church activities|20 were: Unres|tricted<br>- 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<br>Cafe|||||||757|
|Costs of Making<br>Lunch<br>Food Co-operative/Community|fridge|395||550<br>39,036||945<br>39,036|2,492<br>51,689|
|FareShare food costs||||95,584||95,584|78,750|
|West Bequest disbursements<br>to StJude<br>Charitable<br>Donations<br>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<br>costs (Note 3.3)||2,489||||2,489|2,276|
|Total||43,814|6,219|135,170||185,203|170,501|





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



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|||Value|Unrealised|Value|
|---|---|---|---|---|
|||brought|gains on|carried|
|||forward|revaluation|forward|
|St Alphege<br>StAlphege<br>Investment|Hall<br>House (Pocock Street flats)<br>properties -total|3,090,000<br>3,347,500<br>6,437,500||3,090,000<br>3,347,500<br>6,437,500|
|West Bequest Investment<br>Endowment<br>fund<br>Listed investments<br>-total||105,885<br>335,577<br>441,462|14,706<br>39,066<br>53,772|120,591<br>374,643<br>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<br>Accrued income|||||2,483<br>10,880|2,884<br>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<br>Other creditors|||||1,630<br>16,814|2,541<br>16,814|
|||||||50,581|46,022|
||Deferred income|(in|respect ofrent received||in advance)|||
||Deferred<br>income at|I January||||1,150|1,400|
||Deferred<br>in the year|||||2,206|1,150|
||Amounts<br>released from <br>Deferred income at 31||previous years<br> December|||(1,150)<br>2,206|(1,400)<br>1,150|



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





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



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|The<br>out|charitable<br>company's<br>total future<br>minimum<br>lease payments<br>under<br> below:|operating<br>leases at 3 I December wer|e payable<br>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<br>lease charges for the year were:|||
||Hire of plant and machinery|7,558|6,890|