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|Co|ntents||||Pages|
|---|---|---|---|---|---|
|Annual
Report|||||3- 8|
||Reference and administrative|||inforination|3|
|2.|Structure
governance|and management|||3 —5|
||2. 1 PCC (Trustee) responsibiliues|||||
||22 PCC (Trustee) appoinunents|||||
||2.3 PCC Comminees|||||
||2.4 Pubhc benefit|||||
|3.|Achievements
and perforinance||||5-7|
||3. 1 Our Mission|||||
||3.2Worship
and Prayer|||||
||3.3 PCC Review ofthe|Year||||
|4.|Financial
review|||||
|5.|Charitable
grants|||||
|6.|Invesunent
policy|||||
|7.|Reserves
policy|||||
|8.|Risk assessment
and exposures|||||
|9.|Plans for the future|||||
|10,|independent
Exammer|||||
|Independent
Examiner's|||reporc|||
|Independent
Examiner'|Independent
Examiner'|s
reporc|s
reporc|s
reporc||
|---|---|---|---|---|---|
|Statement
of Financial||Activities|||IO|
|Statement
of Financial||Activities (2020 comparative)|||IOA|
|Balance Sheet||||||
|Notes to the Financial||Statements|||12 —20|
||Accounting
policies||||12 —13|
|2.|Income||||14|
|3.|Expenditure||||IS|
||Staff costs||||16|
|5.|Tangible
fixed assets (for use|||by the PCC)|16|
|6.|Fixed asset investments||||17|
|7.|Debtors||||17|
|8.|Short term deposits||||17|
|9.|Credrtors||||17|
|10.|Analysis ofnet assets|by fund|||18|
|I I.|Fund movements
(including||descriptions)||19 —20|
|12.|Vicar and churchwardens'||trusts||21|
|13.|Revenue
commionents||||21|
|14.|Transactions
with members|||ofthe PCC|21|
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|Priest in Charge|The Rev'd Dr Andrew||Churclnvardens|Churclnvardens|Arlene|Esdade|
|---|---|---|---|---|---|---|
||Bishop||||Pamela|Hall|
|Assosdate Priest with
responsibility
for
StGeorge's|The Rev'd David Adamson-
Hill||Deputy|Wardens|Melvyn
Mead
Karen Stewart||
|Associate Priest (0.5)|The Rev'd Folake||||||
||Makanjuola
(Also Priest in||||||
||Charge ofSt Andrew'|s|||||
||Croydon
(0,5)||||||
|Assistant
Priest|The Rev'd Alan Bayes||||||
|Assistant
Priest|The Rev'd Canon||||||
||John Ackland||||||
|Curate|vacant||Cmopted|members|Diane Edwards||
|Reader|Elaine Cooper||Verger IParish||Denise Mead||
||||Administrator||||
|Southwark
Pastoral Auxiliary|Diana Hemmings||Hon Treasurer||Deborah|Miller|
|Secretary to the PCC|Sue Kibler||||||
|Deanery Synod Representatives|elected to serve fiom 2012-2020121||||||
|Laurence Gough
Sue Williams|Elizabeth
Gough||Stephen|Willmer|Denise|Mead|
|Members
elected at APCM 2018, served to the date of this iepon|||||||
|Sue Kibler|Ann Young||||||
|Justine
Marshman|||||||
|Memben
elected at ApCM 2019, served to the date ofthis repon|||||||
|David Morgan|Lorraine
Paruma||||||
|Stella Olatidoye|||||||
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|||||||Unrestricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|||
||||||Note|E|||||
|Income|||||||||||
|Voluntary||income|||2a|160,363|246,184||406,547|216,684|
|Activities|for generating||funds||2I3|17,438|26,814||44,252|16,394|
|Income|from mvestments||||2c|15,521|2,367||17,888|17,733|
|Church|activities||||2d|26,653|15,695||42,348|25,318|
|Other ordinary
incoming|||resources||2e|958|||958|539|
|||||||220,933|291,060||511,993|276,668|
|Expenditure|||||||||||
|Fund-raising
costs|||||3a|1,985|||1,985|72|
|Church achvities|||||3b|222,449|300,510||522,959|276,507|
|||||||224,434|300,510||524,944|276,579|
|Net Income||||||(3,501)|(9,450)||(12,951)|89|
|Other recognised
gains and||||losses|||||||
|Investment||revaluations||||||12,286|12,286|5,510|
|Net movement||in funds||||(3,501)|(9,450)|12,286|(665)|5,599|
|Accumulated||funds brought||forward|11|36,113|117,775|85,592|239,479|233,880|
|Accumulated||funds carried||forward|11|32,6'l2|108,325|97,878|238,814|239,479|
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||||||Unrestricted
funds|Restricted
funds|Endowment
funds|Total 2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|E||||
|Income|||||||||
|Voluntary|income|||2a|169,895|46,789||216,684|
|Activities|for generating|funds||2b|16,394|||16,394|
|Income from investments||||2c|15,447|2,286||17,733|
|Church
activities||||2d|7,924|17,394||25,318|
|Other ordinary
incoming|||resources|2e|539|||539|
||||||210,1gg|66,469||276,668|
|Expenditure|||||||||
|Fund-raising
costs||||3a|72|||72|
|Church activities||||3b|212,094|64,413||276,507|
||||||212,166|64,413||276,579|
|Net Income|||||(1,967)|2,056||89|
|Other recognised
gains and losses|||||||||
|Investment|revaluations||||||5,510|5,510|
|Net movement|in funds||||(1,967)|2,056|5,510|5,599|
|Accumulated|funds brought||forward|11|38,080|115,719|80,082|233,880|
|Accumulated|funds carried||forward|11|36,113|117,775|85,592|239,479|
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|2|Income||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|2a|Voluntaryincome||||||
||Planned
giving
Service collections
Sundry donations
and
Income tax recoverable
Grants
Legacies|appeals|73,045
6,553
11.273
20,381
49,110|6,677
239,507|73,045
6,553
11,273
27,059
288,617|72,257
4,815
19,427
25,604
93,130
1,450|
||||160,363|246,184|406,546|216,684|
|2b|Acfivilies forgenerating|funds|||||
||Fund-raising
events
Bookstall||8,598
3|26,814|35,411
3|4,061
281|
||Car parking||8,838||8,838|12,052|
||||17,438|26,814|44,252|16,394|
|2c|income from investments||||||
||Rental Income||15,353||15,353|15,100|
||Dividends
and interest||168|2,367|2,535|2,633|
||||15,521|2,367|17,888|17,733|
|2d|Church activities||||||
||Church
and hall lettings
Weddings/funerals
fees
Parish magazines||15,184
11,127
342||15,184
11,127
342|3,979
3,290
209|
||Other church activities|||15,695|15,695|17,840|
||||26,653|15,695|42,347|25,318|
|2e|Other ordinary
incoming|resources|||||
||Sundry
income||958||958|539|
||||||958|539|
||Total Income||220,933|291,059|511,992|276,668|
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|3|Expenditure||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|3a|Generating
funds costs||||||
||Cark park
Fund raising events||1,985||1,985|72|
||||1,985||1,985|72|
|3b|Church
activities||||||
||Missionary
and charitable|giving.|||||
||Grants||421||421||
||Ministry costs:||||||
||Diocesan parish
contribution
Other clergy costs
Church
running
expenses
Church
maintenance
Other church activities
Worship expenses
Choir and music
Sunday school costs
Church
hall running
costs
Parish Church shop
Staff Salaries
Wedding/funeral
fees
Office costs
Independent
examination||96,263
4,832
33,479
2.319
392
1,110
19,279
11,594
33,627
5,298
9,538
4,298
222,449|275,837
23,208
1,141
324
300,510|96,263
4,832
33,479
278,156
392
1,110
42,487
1,141
11,594
33,627
5,622
9,538
4,298
522,958|92,463
8,683
36,609
56,734
702
667
29,946
619
3,066
11
30,977
3,108
7,571
3,900
276,507|
||Total Expenditure||224,434|300,510|524,944|276,579|
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|4|Staff costs|||
|---|---|---|---|
|||2021|2020|
|||F|f|
||Salaries (ind service fees)
Pension costs|34,910
1,217|30,355
994|
|||36,127|31,349|
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|6|Fixed asset investments|Fixed asset investments||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6||
||At 1 January
2021|||||85,592|80,082|
||Revaluation
surplus/(deficit)||m the|year||12,286|5,510|
||At 31 December 2021|||||97,878|85.592|
||Represented
by:|||||||
||Church of England|CBFinvestment||Fund unrls:||||
||Day and Sunday|School|Fund (1,879 units)||(note 11.4)|43,945|38,420|
||Choir Scholarship|Fund|(2,103units)||(note 11.5)|49,196|43,011|
||COIF Chanties
Ethical Investment|||Fund units:||93,141|81,431|
||Battersbee
Fund|(1,516|units)||(note 11.9)|4,737|4,161|
|||||||97,878|85,592|
|7|Debtors|||||||
|||||||2021|2020|
|||||||E|6|
||Income tax recoverable
Other debtors
Prepayments|||||13,698
20,780
2,950|4,424
37,806
9,521|
|||||||37,428|51,751|
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|10|Analysis
of net assets by fund
CURRENTYEAR|Unrestricted|Restricted|Endowment|At
31-Dec-21|
|---|---|---|---|---|---|
|||funds
f|funds
E|funds
E|Total
E|
||Tangible
fixed assets
Fixed asset investments
Debtors
Short term deposits
Cash at bank
Creditors
due within one year|2,589
24,960
27.743
(22.680)|12,468
43,685
56,933
(4,762)|97,878|2,589
97,878
37,428
43,685
84.676
(27,442)|
||Nel assels|32,612|108,324|97,878|238,814|
|tOA|Analysis ofnet assets by fund||||At|
|---|---|---|---|---|---|
||COMPARATIVE
INFORMATION|Unrestricted|Restricted|Endowment|31-Dec-20|
|||funds
E|funds
f|funds
E|Tots
I
f.|
||Tangible
fixed assets
Fixed asset investmenls
Debtors
Short term deposits
Cash at bank
Creditors due within one year|2.589
16,365
56,487
(39,328)|35,387
43,681
64,200
(25,494)|85,592|2,589
85,592
51,752
43,681
120,687
(64.822)|
||Net assets|36,113|117,774|85.592|239,479|
|11|Fund movements|||||||||
|---|---|---|---|---|---|---|---|---|---|
||CURRENT YEAR|||||||||
||||Note|At|Movement||in resources||At|
||||ref|1-Jan-21|Incoming|Outgoing||Transfers|31-Oec-21|
||||||5||6|||
||Unrestricted|||||||||
||General
fund
StGeorge' s.Waddon||11.1
11.2|23,193
12,920|190,679
25,254||(196,557)
27,876|5,000|22,315
10,298|
|||||36.113|215.933||224 433|5,000|32612|
||Restricted|||||||||
||Fabric fund
Day and sunday school
Chotr scholarship
Friends ofmusic
Choral education
St George' s, Waddon||11.3
114
11.5
11.6
11.8
112|67,555
9,527
7,826
14,174
5,000
13,691|274,680
1,117
1,249
17,013
2 000||(275,836)
(1,142)
(2,758)
(20,772)|(5,DOO)|66,399
9,502
6,317
10,415
15,691|
|||||117,774|296,059||300,508|5000|108324|
||Endowment|||||||||
||Day and sunday
Choir scholarship
Battersbee|school|114
115
119|38,420
43,011
4,t61|5,525
6,185
577||||43,945
49,196
4,738|
|||||85,592|12,286||||97,878|
||Totalfunds|||239,479|524,278||524.941||238,814|
||Details of mdividual|funds|follow on the nexl page|||||||
|11AFund movements||||
|---|---|---|---|
|COMPARATIVE|INFORMATION|||
|||Note|At|
|||ref|1-Jan-20|
|Unrestricted||||
|General
fund||11.1|20,386|
|St George' s, Waddon||11.2|17,694|
||||38,080|
|Restr'icted||||
|Fabric fund||11 3|56,294|
|Day and sunday|school|114|8,705|
|Choir scholarship||115|7,453|
|Friends ot music||11.6|41|
|Choral education||11.8|10,000|
|St George' s, Waddon||112|7,053|
|Bell fund||11.10|26,172|
||||115,719|
|Endowmenl||||
|Day and sunday|school|114|35,939|
|Choir scholarship||11.5|40,233|
|Battersbee||11.9|3.911|
||||80,082|
|Total funds|||233,880|
|Movement|Movement|in resources|in resources|At|
|---|---|---|---|---|
|Incoming|Outgoing||Transfers|30-Dec-20|
|181,693||(183,886)|5,000|23.193|
|23506||28 280||12,920|
|205 199||212.166|5000|36.113|
|31 848||(21.272)|686|67,555|
|1,078||(257)||9,527|
|1,207||(833)||7.826|
|21,019||(6,885)||14,174|
||||(5,000)|5,000|
|7,DOO||{362)||13,691|
|9316||34803|686||
|71,468||64,413|5,000)|117,774|
|2,482||||38,420|
|2,778||||43,011|
|250||||4,161|
|5,510||||85 592|
|282.177||276.579|||
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|||2021|2020||
|---|---|---|---|---|
|Endowment
capital. (Market values)||6|f||
|Carokne and Eliza Day Bounty|||||
|(Chanties
Ethical Investment|Fund-||||
|9,667.38 income shares)
Sarah Ann Huntingford
Charity||30,255|24,646||
|(Charrties
Ethical Investment|Fund-||||
|295.34 income shares)||925||753|
|Income
in the year
Expenditure
in the year||809||787|
|Net income||739||787|
|Accumulated
income|||||
|At 31 December 2021 (note 9)|||||
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