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|Legal and Administrative|Information||
|---|---|---|
|PCC Annual<br>Report||4-9|
|Independent<br>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|





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||||Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|2021|2020|
|INCOME FROM:||||||||
|Donations<br>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<br>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<br>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<br>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<br>funds:|||||||13A|1,143,246||873,760|
|Restricted funds|||||||13B||411,507|859,491|
|NETFUNDS||||||||1,564,754||1,733,261|
|APP<br>d<br>d<br>ch|i|di|i|ryih|P|hi Ich|hC|ii|5/fiklx)|2022.|
|gC'|||||||||||
|The Reverend<br>Lucy||Winkett|||||||||
|The Rector|||||||||||





## 

|||||||2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||8|
|Net cash from operating acgvnes||||||92,455||136,382|
|Cash fiows from Investing<br>acgvmas|||||||||
|Dmdends.<br>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<br>In) Investing||activities||||(65,292)||(29,274)|
|Change<br>in cash and cash equivalents||Inthe reporting||period||27.163||107,108|
|Cash and cash equivalents<br>at1st January||||||1,464.111||1.357.003|
|Cash and cash equivalents<br>at31stDecember||||||1,491,274||1,484,111|
|Reconcifiafion ofnet|Incoinel(expenditure)||before investment||gains to net cash||||
|provided<br>by operating|actlvNes||||||||
|Net income/(expenditure)|as per statement|of|finandal acbnties|||(178,498)||355,515|
|Ad)uatments<br>for:|||||||||
|Depreciation<br>charges||||||19,618||11,373|
|Loss from disposal<br>offixed assets||||||745|||
|(Garnsykosses<br>on investments||||||(2,099)||(912)|
|Dkxdends,<br>interest and|rent from inveslments|||||(12,412)||(5,138)|
|Decrease/(Increase)<br>in|debtors|||||221,866||(166,578)|
|Increase/(Decrease)<br>in|creditors|||||43.235||(57,878)|
|Net cash provided<br>byf(used<br>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|





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## 

|||Uhrestrlcted|Funda||||
|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total|
|||Funds|Funds|Funds|2021|2020|
|2A|VOLUNTARY INCOME||||||
||Planned<br>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<br>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<br>OhhlearS||NulofseAdsleff8xp8A585|||5.4N||||5,468|4,1N!|
||F nenes Gary and|amer||pubs cabone||||||||
||Sorel W8its|||||128||||128|I 113|
||Daxrgmlsd<br>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<br>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<br>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<br>Philipinas|Incorporated||||
|Puck de Raadt- Work with Asylum||Seekers|||
|A Rocha UK|||||
|CHIVA Africa|||||
|Universities<br>Together|||||
|Interfaith<br>Matters|||500|500|
|justShare|||||
|Mampong<br>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<br>group expenses daim 07/1||||2|||157|
|Deborah Coun||Garden mcinerators<br>for courtyard|||for Chnslmas||seMces||197|
|riever<br>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<br>Day food|+ congeshon||charge|||91||
|Michael Byme||Fees assistance<br>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<br>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<br>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<br>55|55<br>5|i5|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||)j||55||
|||||||||||||5||
|||||||||||H-||||
||||||||||15'|||||
||||||||||5"||5|||
|||||||||||)I||||
||||||||||||5|||
||||||||||55||515|||
||||||||||il|||||
||||||||||||R)5|||
|55555<br>55||5|"=5 5<br>55"|5- 5'||||5|5,||||lsi|
|55|595555||555s55||I||555||555||551<br>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|



##