2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. James West Streatham Southwark

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		Page:
Trustees Report (Parochial Church Council)		1-3
Trustees' responsibilities
Independent Examiners	Report
Accounts
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts
Accounting Policies
Analysis ofincome and	Expenditure	9-10
Statement of Funds
Notes on Fixed Assets and Other Notes		12

			Note	Unrestricted	Restricted	Endowment	Tota I	2020
				E	E	E	E	f
Income and endowments	from:
Donations and legacies			2	145,387	4,160		149,547	148,688
Charitable activities			3	41,420	2,583		44,003	33,334
Other trading activities			4	935			935	960
Investments			5	26,181			26,181	26,610
Other			6	1,161			1,161	5,193
Tota I				215,084	6,743		221,827	214,785
Expenditure on charitable	activities:
Church activities			7	137,193	3,152		140,345	146,727
Salaries and support costs			8	45,304			45,304	45,313
Management and administration			9	4,777			4,777	4,424
Mission giving and charitable		donations	10	33,737	3,000		36,737	37,213
Total				221,011	6,152		227,163	233,677
Net Income/(expenditure)				(5,927)	591		(5,336)	(18,892)
Transfers between funds				(5,917)	5,917
Net movement in funds				(11,844)	6,508		(5,336)	(18p892)
Reconciliation offunds;
Total funds brought forward				102p106	3,411	100,613	206,130	225,017
Total funds carried forward				90,262	9,919	100,613	200,794	206,$30

					Un-	Restricted	Total	Un-	Restricted	Total
					restricted		2021	restricted		2020
Income and endowments			from:		f	f	f	f	f	f
Donations and legacies
Regular tax efficient		giving			85,739	210	85,949	90,493		90,493
Other regular giving					8,877		8,877	5,326		5,326
Offertory plate collections					4,353		4,353	4,294		4,294
Gift Day donations					17,375		17,375	12,450	3,000	15,450
Other grants and donations					'6,460	3,950	10,410	11,998	248	12,246
Legacies
Gift Aid					22 583		22 583	20 879		20,879
					145,387	4,160	149,547	145,440	3,248	148,688
Charitable activities
Wedding and funeral		fees			1,622		1i622	1,087		1,087
Children's Ministry	receipts				764		764	557		557
Letting FYC					21,607		21,607	21,466		21,466
Letting other					17,417		17,417	9,332		9,332
Sundry. activities receipts					10	2,583	2,593	60	832	892
					41,420	2,583	44,003	32,502	832	33,334
Other trading activities
Fundraising events	income
Trading income					240		240	564		564
Well coffee sales					695		695	396		396
					935		935	960		960
Investments
Bank and investment		Interest			153		153	210		210
Rental income: 171		Mitcham		Lane	26,028'		26,028	26,400		26,400
					26,181		26,181	26,610		26,610
Other
5undry income					1,161		1,161	1,715		1,715
Cost reimbursements								3,478		3,478
					1,161		1,161	5,193		5,193
Total					212p084	6p743	221I827	210y705	4p080	214y785

				Note	Un-	Restricted	Total	Un-	itestrlcted	Total
					restricted		2021	restricted		2020
Expenditure on charitable					E	f	f	E	E	E
activities:
Church activities
Parish Support Fund	contribution				80,300		80,300	78,417		78,417
Activities and Catering					612	1,355	1,967	274	3,013	3,287
Ministrysupport					565		565	529		529
IJpkeep ofservices					6,146	1,797	7,943	8,394		8,394
Church and Hall utilities					9,905		9,905	10,352		10,352
Church and Hall insurance					7,856		7,856	8,222		8,222
Church maintenance,	repairs, equipment				20,222		20,222	16,606	16,056	5,325
Hag maintenance and repairs					2,013		2,013	1,581		1,581
171Mitcham Lane maintenance			S.		4,999		4,999
refurbishment								2,561		2,561
Children's and Youth	Ministry				1,825		1,825	854		854
Costs ofsales (Bible	notes	etc)			400		400	260		260
Music, audio, video					636		636	389	8,953	9,342
Fees paid to Diocese					741		741	902		902
Farewell gifts					973		973	645		645
					137,193	3,152	140,345	129,436	17,291	146,727
Salaries and'support	costs
Staff salaries and support costs					45,304		45,304	45,313		45,313
Employers National	Insurance
					45,304		45,304	45,313		45,313
Management and administration
Office consumables	ik admin, costs				1,812		1,812	1,528		1,528
Telephone and broadb'and					814		814	988		988
Staff advertising					226		226
Bank charges					725		725	706		706
Independent Examination		costs			1,200		1,200	1,200		1,200
					4,777		4,777	4,424		4,424
Mission gr other charitable		giving		10
Mission agencies						3,000	3,000		3,000	3,000
FYC support					21,608		21,608	21,466	235	21,701
Tithe on regular giving'					12,129		12,129	12,512		12,512
Other charitable giving
					33737	3,000	36,737	33,978	3,235	37,213
Total					221,011	6,152	227,163	213,151	20,526	233,677

	Fund		Note	Balance	income	Expenditure	Expenditure	Transfers	Balance
				01.01.21					31.12.21
				f		f	f	f	E
	Unrestricted -General	Fund	11	81,438	179,852		203,251	18,272	76,311
	Designated Fund
	Building			14,214		36	6,722		7,528
	Children's Ministry				774		1,875	1,100
	Pastoral Care			603					603
	Sibley
	Audio & Video			6					6
	Friendship Circle			5,050			30		5,020
	Hall Trading				17,048		9,134	(7,914)
	BB - Company Fund			165					165
	Team			629					629
	Klngsley Family
	Advent gift day				17,375			(17,375)
	Designated funds total		12	20,668	35,233		17,761	(24,189)	3,951
	Unrestricted & Designated			102'106	215y085		221(012	(5917)	90,262
	Funds total
	Restricted Funds
	Crosslinks A Burt
	Hall Redevelopment			1,563					1,563
	Church Redevelopment
	Benevolent Fund			26					26
	Gift Day Tithe						3,000	3,000.
	Prayer Facilities Development			3,S77					3,577
	Legacy			114					114
	Youth Centrei
	Youth Evangelism				3,950				3,950
	Church Day (2019)			(1,882)	2,793		1,370	460
	Ashburnham Support							675	675
'	Sound						1,782	1,782
	Syrian Family Reetricted funds total			13 3,411	6,743,		6,152	5,917	13 9,919
	Endowment Fund
	171Mitcham Lane		14	100,613					100,613
	Total funds ofthe Church			206,130	221,827		227,163		200p794