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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|
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||||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|
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||||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
|Fixed assets||||||||||
|Curates House 171Mitcham||||||Lane|15|100,613|100,613|
|||||||||100,613|100,613|
|Current assets||||||||||
|Cash at bank||and|in hand|||||92,611|92,588|
|Investments||||||||8,659|8,659|
|Sundry debtors||||||||12,574|17,206|
|Prepayments||||||||1,200|1,139|
|||||||||115,044|119,592|
|IJabilitles||||||||||
|Accrual independent||||Examination||||1,200|1,200|
|Creditor
HMRC PAYE 86|||||Nl||||6|
|Other sundry||creditors|||and|accruals||13,657|12,869|
|||||||||14,863|14,075|
|Net current||assets||||||106,924|105,517|
|Net assets||||||||200,794|606,130|
|Represented||by:||||||||
|Unrestricted||funds|||||11|76,311|811438|
|Designated|funds||||||12|13,951|20,668|
|Restricted funds|||||||13|9,919|3,411|
|Endowment||funds|||||14|100,613|100,613|
|||||||||2M,794|206,130|
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||||||Note|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|
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|||||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|
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||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|
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