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2021-12-31-accounts

Legal and Administrative Information
PCC Annual
Report		 4-9
Independent
Auditors'		 Report 10-13
Statement of Financial Activities 2021 14
Statement ofFinancial Activities 2020 15
Balance Sheet 16
Statement ofCash Flows and related notes 17
Notes to the Financial Statements 18-29

Unrestricted Funds
General Designated Restricted Total Total
Notes Funds Funds Funds 2021 2020
INCOME FROM:
Donations
and legacies		 381.126 53,557 239,854 674,537 1,022,729
Church acsvibes 2B 40,304 40,304 8,798
Use ofpremises 2C 331,802 331,802 273,726
Other trading acbvities 2D
Investments 2E 12,109 303 12,412 5,138
Other 2F 163,895 163,895
TOTAL INCOME 929,237 63,667 240,167 1,222,961 1,310,390
EXPENDITURE ON:
Church acbvibes 3A 560,449 79,246 664,261 1,303,956 796,870
Raising funds
Use ofpremises 3B 75,711 23,881 99,592 158,917
TOTAL EXPENDITURE 636,160 79,246 688,142 1,403,648 966,787
NET INCOME/(EXPENDITURE)
BEFOREINVESTMENTS
GAINS 293,077 (26,689) (447,986) (180,697) 364,603
NET GAINS/(LOSSES) ON
INVESTMENTS 2,099 2,099 912
NET INCOME/(EXPENDITURE) 295.176 (25,689) (447,986) (178,498) 355,515
TRANSFER BETWEEN FUNDS (65,000) 65,000
NET MOVEMENT IN FUNDS 230,176 39,311 (447,986) (178,498) 366,616
RECONCILIATION OF FUNDS:
Total funds brought forward 13A,13B 364,993 618,767 869,491 1,733,261 1,377,736
Total funds cerned forward 13A,13B 686,170 668,078 411,606 1,664,764 1,733,261

Unrestricted Funds
General Designated Restricted Total
Funds Funds Funds 2020
8 f 8 8
INCOME FROM:
Donations
and legacies		 468,108 50,821 503,800 1,022,729
Church activr6es 8,798 8,798
Use ofpremises 273,726 273,726
Other trading actmises
Investments 3,623 1,515 5,138
Other
TOTAL INCOME 764265 60,821 505,315 1,310,391
EXPENDITURE ON:
Church activities 550,033 59,462 187,375 796,870
Raising funds
Use ofpremises 137832 21,085 158,917
TOTAL EXPENDITURE 687 866 69462 298461 966188
NET INCOMB(EXPENDITURE)
BEFOREINVESTMENTS
GAINS 66,390 (8,641) 296,864 364,603
NET GAINS/(LOSSES) ON
INVESTMENTS 912 912
NET INCOMB(EXPENDITURE) 67,302 (8,641) 296,854 366,516
TRANSFER BETWEEN FUNDS (42,075 42,075
NET MOVEMENT IN FUNDS 25,227 33,434 296,854 355,515
RECONCILIATION OF FUNDS:
Total furds brought forward 329,766 485333 662,637 1,377,736
Total funds camed forward 364993 518,767 859,491 1,733,261
Notes 2021 2021 2020
E
FIXEDASSETS
Tangible QA 104,036 46,695
Investments 9B 16,698 14,599
120,734 61,294
CURRENTASSETS
Trade debtors 10A 18,941 1,097
Other debtors 10B 1,583 90
Accrued income (restricted) 10C 245,100
Tax recoverable 3,651 3,210
Prepayments
and accrued income		 14,214 10,758
Short Term Deposits 876,002 874,945
Cash at bank and in hand 615,272 589,166
1,529,663 1,724,366
CURRENT LIAIBILITIES
Amounts
falling due in		 one year 11 95,643 52,409
NET CURRENT ASSETS 1,434,020 1,671,957
TOTAL ASSETSLESSCURRENTLIABILITIES 14 1,554,754 1,733,251
NETASSETS 1,654,754 1,733,251
PARISH FUNDS
Unrestricted
funds:		 13A 1,143,246 873,760
Restricted funds 13B 411,507 859,491
NETFUNDS 1,564,754 1,733,261
APP
d
d
ch		 i di i ryih P hi Ich hC ii 5/fiklx) 2022.
gC'
The Reverend
Lucy		 Winkett
The Rector

2021 2020 2020
8
Net cash from operating acgvnes 92,455 136,382
Cash fiows from Investing
acgvmas
Dmdends.
interest and		 rent from investments 12,412 5,138
Purchase oftangible fixed asset for the use of the PCC (77,704) (34,412)
Net cash provldedl(used
In) Investing		 activities (65,292) (29,274)
Change
in cash and cash equivalents		 Inthe reporting period 27.163 107,108
Cash and cash equivalents
at1st January		 1,464.111 1.357.003
Cash and cash equivalents
at31stDecember		 1,491,274 1,484,111
Reconcifiafion ofnet Incoinel(expenditure) before investment gains to net cash
provided
by operating		 actlvNes
Net income/(expenditure) as per statement of finandal acbnties (178,498) 355,515
Ad)uatments
for:
Depreciation
charges		 19,618 11,373
Loss from disposal
offixed assets		 745
(Garnsykosses
on investments		 (2,099) (912)
Dkxdends,
interest and		 rent from inveslments (12,412) (5,138)
Decrease/(Increase)
in		 debtors 221,866 (166,578)
Increase/(Decrease)
in		 creditors 43.235 (57,878)
Net cash provided
byf(used
in) operafing		 actlvNes 92,455 136,382
Analysis ofcash and cash equlvatents
Cash depositaccounts 876,002 874,945
Cash at bank and in hand 615,272 589,166
1,491,274 1,464,111
At 1st At 31st
January Cash- December
2021 flows 2021
Analysis ofchanges In net debt 8 8
Cash 589,166 26,106 615,272
Cash equivalents 874,945 1,057 876,002
1,464,111 27,163 1,491/74

Uhrestrlcted Funda
General Designated Restricted Total Total
Funds Funds Funds 2021 2020
2A VOLUNTARY INCOME
Planned
giving
Gilt aid - stewardsmp 138,134 136,134 128,489
Tax recomrable 32,113 32113 39,148
Church cotecbone 140,918 53,459 140,044 334422 170,173
Legacies 13,423 13.423 21,975
Grants 37,041 99,810 136.851 648.740
Cxdecbon boxes 19.097 19,097 11.293
400
Cards 4Good Causes
Wider Sheller 98 98 2.310
381,126 63,667 239,864 674,637 1,022,729
26 INCOME FROM CHURCH ACTIVITIES
Fees 23.398 23D98 8.278
Lediii'es arid Eveiils 16.906 16.906 520
Sermnars and Relreats
Publications
40304 40.304 8,798
2C INCOME FROM USE OF PREkESES
Market rents 24,068 24,068 86,288
Cafe 68,542 68,542 66.094
Concede 65,838 65,838 61.470
Church, church hall and rectory 129,203 129,203 17,675
Wren Flat lcence 33.801 33,801 31.868
Fire escape licence 10,350 10,350 10,350
331,802 301,802 273,726

Uhf45$ICtml Fllnds
General Desfgnaled Reslrhtsd Total Total
Funds Funds Funds 2021 2020
3A EXPENDITURE ON CHURCH ACTIVIBES
Gfsflts
ANSTGmng 1,3N
Ministry
Common Fund 85200 $5,200 $5200
Chfgy expenses 5,381 5,381 8226
Assouate Redor 53,903 53.903 34,724
Axushm
Curate		 13.164 13,164 3,474
Ofgelrlst sAd chef Icosh 19905 19,905 9,740
SalaO ofthe DrAKIof of MUslc 9,683 11,608 21,271 10,344
Ahv loriu 5rf85 4585 4,585 2,447
(HICar5
OhhlearS		 NulofseAdsleff8xp8A585 5.4N 5,468 4,1N!
F nenes Gary and amer pubs cabone
Sorel W8its 128 128 I 113
Daxrgmlsd
PIONds		 33,469 33,469 40,740
(Mur erenh, end chldr en'8 acbub as 14.628 14,628 2,244
Salaries 109.573 12.922 123997 201,392 238.747
pmmos cofvdmh Vm 7,638 7,630 12897
Telephone 9.385 9,385 8,535
pnrang
and xtabonery		 7,774 7,774 8,620
Legal 8nd prafesmmal fees 57,316 57,316 32,314
Adr8rbslAg 16,694 16,694 4029
Depreoaaon 9,871 697 9,050 19,618 11,373
Bam dvfges (12,387) (12,3877 1.370
Sundry expenses 7,403 7,403 4,752
Bsd and douuul debts 2,769 2,769
Clean
ng 8Refuse Cslecb on		 15,830 15,830 27037
Repass and mafrlenance 13,175 13,175 18.1IM
Gefdaff Irrsrrcorlorve 7,799 T,799 3341
compver snd eoupmera expenses 21,094 21,094 14444
Ublaes f5316 15,216 14457
Subscnpbens 5358 5,558 2,933
Socfrhly 11617 11,517 10430
Insvance 20,959 28,959 31659
Pspol IIAd eccomlsAcy smNC85 11,937 11,937 17203
660,1mi ~7,000144,666 7N,yss saa,su
Wren fefunaborl mated 214.689 234.689 90.215
Bvhhhg Roparf 12 157 12,157 2,340
Music senora mh p program 7,097 7,097
Recoxory srrd laxrlrerue tBuxrfr855 Modely 20/NO 277,920 297,920 35,358
32,167 510,708 651B84 127,$13
TO'TAL 680440 70348 $84281 1,3N,$N TNBTS
3B EXPENDITURE ON USEOF PREMSES
5,622 5,022 70.039
Cafe
Concerts 70,089 23atI 93,970 80878
BAIMAers
Wren Fht
TOTAL 76,711 23,SSI 99,692 IN,917
TOTAL EXPENDITURE 838,140 7$34S d08,142 I,4NBN 956,7$7

2021 2020
f f
Deanery ofWestminster 854 1,804
God is Giving 1,000
Amos Trust
CHASE Africa
Kalilintad
Philipinas		 Incorporated
Puck de Raadt- Work with Asylum Seekers
A Rocha UK
CHIVA Africa
Universities
Together
Interfaith
Matters		 500 500
justShare
Mampong
Diocese		 Development Trust
Beyond Food 150
CEPAD
TOTAL 1,304 3,304

2021 2021 2020 2020 2021 2020
Number Number
Clergy accommodation and other expenses 5 5 8,O95 8.574
2021 2020
Deborah CoMn Intemabonal
group expenses daim 07/1		 2 157
Deborah Coun Garden mcinerators
for courtyard		 for Chnslmas seMces 197
riever
u res		 Receipt for venter sheller project 58
Alison Beck As singer for different events 295
Adolfo Sansolini Expenses (or inlemahonal group 48
Deborah Cohen 2 xdimate slripes banners for CGP28 270
Deborah CoMn Tablets for community use 120
Joanna Hines Flags for StJames's Day 255
Claire M.WngM StJames's
Day food		 + congeshon charge 91
Michael Byme Fees assistance
vnth		 PCC Seuetarial malters 1.089
1,825 755
2021 2020
Total donations from PCC members to the Church 25,391 25,423

Blase end Total
9A TANGIBLE AV Equipment Equipment Flsbtms
8
Cost at 1stJanuary 2021 18911 120,068 210,738 349,717
Disposal (81.146) (81,146)
Addisons at cost 27,489 42,855 77,704
at31stDecember 2021 46,400 127,428 172,448 348,276
Depreciation at 1stJanuary 2021 102.307 200,650 303,023
Withdrawn
on disposals		 (80,401) (80,401)
Charge forthe year 4,312 8,033 7,274 19,618
at31stDecember 2021 4,378 110,340 127,522 242,240
Net book value at31stDecember 2021 42,022 17,0$$ 44,926 104,036
at31stDecember 2020 18,845 17,762 10,088 46,695
Accumulated Legacy
Fund Fund Total
99 INVESTMENTS 8 8 6
Market value at 1stJanuary 2021 11,532 3.067 14,599
Unrealsed
gain on revaluahon		 2,099 2,099
Market value at 31st December 2021 13,631 3,067 16,898
No. ofshares No. of shares
150
The Central Board ofFinance ofthe Church of England Board ofFinance ofthe Church of England Investment Fund 2021 2020
150 shares (Legacy Fund) 141 141
564 shares (Accumulated Fund)
703 703

2021 2020
2 2
10A TRADE DEBTORS(UNRESTRICTED FUNDS)
Sales ledger balances 22,715 2,437
Less. Provision for doubtful debts (3,773) (1,340)
TOTAL 18,941 1,097
10B OTHER DEBTORS(UNRESTRICTED FUNDS) 2021 2020
2
1,583 90
10C ACCRUED INCOME (RESTRICTED FUNDS) 2021 2020
2 2
50%Culture Recovery Grant 245,100

CURRENT LIABILITIES
2021 2020
2 2
CREDITORS: AMOUNTS FALUNG DUE IN ONE YEAR (UNRESTRICTED FUNDS)
Trade creditors 74,347 36,275
Accruals 6,044 4,281
Taxahon and sooal security 9,297 9,712
Other creditors 5,955 2,141
TOTAL 95,643 52,409

2021 2020
8 t
1,507,972 1,478,710
5 5 s
55		 55
5		 i5
)j 55
5
H-
15'
5" 5
)I
5
55 515
il
R)5
55555
55		 5 "=5 5
55"		 5- 5' 5 5, lsi
55 595555 555s55 I 555 555 551
ri 5 5
Ii
2021 Unrestricted Unrestricted Funds
General Designated Restricted Total
Funds Funds Funds 2021
8 6
Tangible fixed assets 104,036 104,036
Investments fixed assets 16,698 16,698
Current assets 560,079 558,077 411,507 1,529,663
Liabilities (95,643) (95,643)
686,170 668,077 411,607 1,664,764
2020 Unrestricted Funds
General Designated Restricted Total
Funds Funds Funds 2020
f 8
Tangible fixed assets 46,695 46,695
Investments fixed assets 14,599 14,599
Current assets 346,108 518,767 859,491 1,724,366
Liabilities (52,409) (52,409)
329,766 618,767 869,491 1,733,261