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2021-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes 2021 2021 2021 2020f
INCOME:
Donations
and legacies
1 196,165 94,945 291,110 216,522
Income from charitable activities 1 51I648 116I996 168,644 245,672
Investments 1 10 10 40
Total Income 247i823 21li941 459~764 462,235
EXPENDITURE:
Expenditure
on charitable activities:
Diocese Common
Fund
85,200 85,200 85,200
Mission and Charitable Giving 19,001 19,001 58,133
Church
running
costs
97,790 97,790 85,410
Office running
costs
8,702 8,702 32,011
Events and activities 6,832 207,691 214,523 226,786
Facade renovation 3,837 3,837 115,595
Total Expenditure 217I525 21lI528 429I053 603,135
NET INCOME FOR THE YEAR 30,298 413 30I710 (140i900)
Transfer between
funds
Net movement
offunds
for the year 30,298 413 30I710 (140i900)
Total funds as at 31 December 2020 28i820 32i907 61,727 202,627
Total funds as at 31 December 2021 7 59,117 33,320 92,437 61,727

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes 2021
f
2021
f
2021f 2020f
Current Assets
Debtors 5 10,043 10,043 21,497
Cash at bank and
in hand
63,405 81,495 144,901 119,833
Total current assets 73,448 81,495 154,943 141,330
Current
Liabilities
Creditors
falling due within one year
6 (14331) (44 842) (59I173) (72,936)
Net current assets 59,117 36,653 95,771 68,394
Creditors
falling due after more than one year
(3,334) (3,334) (6,667)
TOTAL NET ASSETS 59,117 33,320 92,437 61,727
Represented
by the funds ofthe Church:
Unrestricted
funds:
General
Funds
8 48,817 48,817 18,520
Designated
funds:
Redevelopment
Fund
8 10,300 10,300 10,300
Restricted funds:
Facade Restoration 6,357 6,357 9,617
Kairos Fund 26,963 26,963
St Peter's
Nursery
Funds
23,290
TOTAL FUNDS 59,117 33,320 92,437 61,727
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2.Gbvernance costs
2021 2020
f f
Independent Examiner's Fee 2,976 3,744
3.BTiployees and Employment costs
Number ofemployees 2021 2020
Number Number
Church
Under 3s drop in
Nursery
The average number ofemployees during the year was 15
Employment costs 2021f 2020f
Wages and salaries 167,685 218,740
Social security 4,024 10,080
Pension 3,887 4,992
StPeter's payroll 175I596 233I812
Net recharges from St Peter's Hall (1991)Charity 29,891 29,384
Other costs 772 617
Total em lo mentcostsin the ear 206I259 263I813

sion and chari table
giving
2021f 2020f
Overseas
Mission:
Angola
London
Mozambique
Association 750 269
Overseas
Mission:
just Earth 2,280
Overseas
Mission:
Open Doors 2,280
Home Mission: Grenfell
Relief (funds transferred)
50,509
Home Mission: Donations to Glass Door Homeless Charity 441 1,038
Home Mission: Glass Door activity costs 552 1,797
Home Mission: Gift of Blessing Trust 250
Home Mission: Diocese of London 4,260 4,260
Home Mission: Kensington
&.Chelsea Foodbank
2,280
Home Mission: Others 6,158 10
Total 19,001 58,133

tors
Unrestricted Restricted Total Total
2021
f
2021
f
2021f 2020f
Trade debtors 935 935
Parents'
contribution
to Nursery 1,000 1,000 2,960
St Peter's
Hall
(1991)Charity 168 168
Tax recoverable 2,489 2,489 11,402
Other debtors 1,680 1,680 2,681
Prepayments and accrued income 3,771 3,771 4,454
Total Debtors 10,043 10,043 21,497

ditors falling due within o ne year
Unrestricted Restricted Total Total
2021
f
2021
f
2021f 2020f
Trade creditors 4,138 33,971 38,109 8,641
Facade retention 6,038 6,038 6,038
Other creditors 2,198 1,500 3,698 16,903
Deferred income 2,208 2,208 25,907
Accrued expenditure 5,787 5,787 5,682
St Peter's Hall (1991)Charity 6,432
Loan 3333 3333 3 333
Total 14i331 44I842 59,173 72,936

ditors falling due after more than one year
Unrestricted Restricted Total Total
2021
f
2021
f.
2021f 2020f
Loan 3,334 3,334 6,667
Total 3,334 3,334 6,667

Debtors and Debtors and Cash at bank Creditors Total
prepayments f and in hand
f
and accruals
f
net assetsf
General
Funds
10,043 53,105 (14,331) 48,817
Desi nated funds 10,300 10,300
Total Unrestricted Funds 10,043 63I405 (14~331) 59~117
Facade Restoration 19,062 (12,705) 6,357
Kairos 60,934 (33,971) 26,963
Kensington
Churches
Relief Fund
St Peter's Nurse Funds 1,500 (1,500)
Total Restricted Funds 81I495 (48I176) 33g320
Total funds 10I043 144I901 (62I507) 92g437

Lease Income 2021f 2020f
Expiry date:
Within
1year
15,458 26,500
Later than 1year no later than 5 years 15,458
Office Equipment 2021f 2020f
Expiry date:
Within
1year
686 961
Later than 1year no later than 5 years 686
Facade Renovation Facade Renovation 2021f 2020f
Expiry date:
Within 1 year 9,503
Later than 1year no later than 5 years