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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 tothe Accounts|||||
|Accounting
Policies|||||
|Analysis of Income and|Expenditure|||9-10|
|Statement of Funds|||||
|Notes on Fixed Assets and||Other Notes||12|
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|ExOfficio:|||||
|---|---|---|---|---|
|Revd. Rob Powell|Team|Rector|Chairman,||
|Revd. Mark Pybus|Assistant
Minister||||
|Marcia Gordon|Churchwarden||||
|John Talbot|Churchwarden||||
|Nick Burt|Diocesan Synod 2021-2024||||
|Elizabeth Gibbons|Deanery
Synod 2020-2023||||
|Glynis Wilkinson|Deanery
Synod 2020-2023||Electoral|Roll Officer|
|Ailie Neill|Deanery
Synod 2020-2023||||
|Alan Burrows|Deanery
Synod 2020-2023||Treasurer||
|Elected Members:|||||
|Stephanie
Sulaiman|Oct|2020 —April 2023|||
|John Farebrother|Oct|2020-April 2023|||
|Frances Christian|Oct|2020 - April 2023|Lay Chair||
|Jacqueline
Gray|Oct|2020 - April 2023|||
|Peter Neill|April|2021 —April 2024|||
|Lisa Burrows|April|2021- April 2024|||
|David Kafuko|May|2021 —May 2024|||
|Marion Ganesh|May|2021 —May 2024|||
|Adam Seymour-Davies|May|2022 - May 2025|||
|Yvonne Mason|May|2022—May 2025|||
|Rocky Deans|May|2022—May 2025|||
|Sandra
Lucas|May|2022 —May 2025|Secretary||
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||||Note|Unrestricted|Restricted|Endowment|Tota I|2021|
|---|---|---|---|---|---|---|---|---|
|||||E|f|f|f|E|
|Income and endowments|from:||||||||
|Donations
and legacies|||2|126,063|3,130||129,193|149,547|
|Charitable
activities|||3|46,725|||46,725|44,003|
|Other trading
activities|||4|2540|||2540|935|
|Investments|||5|27,079|||27,079|26,181|
|Other|||6|289|||289|1,161|
|Total||||202,696|3,130||205,826|221,827|
|Expenditure
on charitable|activities:||||||||
|Church activities|||7|134,258|||134,258|140,345|
|Salaries and support costs|||8|46,810|||46,810|45,304|
|Management
and admininstration|||9|3,418|||3,418|4,777|
|Mission giving and charitable||donations|10|34,579|3,143||37,722|36,737|
|Tota I||||219,065|3,143||222p208|227,163|
|Net income/(expenditure)||||(16p368)|(13)||(16,381)|(5,336)|
|Transfers between
funds|||||||||
|Net movement
In funds||||(16,368)|(13)||(16,381)|(5,336)|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||90,262|9,919|100,613|200,794|206,130|
|Total funds carrIed forward||||73,896|9,905|100,613|184,414|200,794|
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||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Curates
House 171Mitcham||||Lane|15|100,613|100,613|
|||||||100,613|100,613|
|Current assets||||||||
|Cash at bank|and in hand|||||85,315|92,611|
|Investments||||||8,659|8,659|
|Sundry debtors||||||2,933|12,574|
|Prepayments||||||2,687|1,200|
|||||||99,594|115,044|
|Liabilities||||||||
|Accrual Independent||Examination||||1,200|1,200|
|Creditor
HMRC PAYE &|||Nl|||1,011|6|
|Other sundry|creditors||and|accruals||13,582|13,657|
|||||||15,793|14,863|
|Net current|assets|||||83,801|100,181|
|Net assets||||||184,414|200,794|
|Represented|by:|||||||
|Unrestricted|funds||||11|60,641|76,311|
|Designated
funds|||||12|13,255|13,951|
|Restricted
funds|||||13|9,905|9919|
|Endowment|funds||||14|100,613|100,613|
|||||||184,414|200,794|
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||||||Note|Un-|Restricted|Total|Un-|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||restricted||2022|restricted||2021|
|Income and endowments|||from:|||E|E|E|E|E|E|
|Donations
and legacies||||||||||||
|Regular tax efgcient||giving||||70,317||70,317|85,739|210|85,949|
|Other regular
giving||||||18,286||18,286|8,877||8,877|
|Offertory plate collections||||||6,653||6,653|4,353||4,353|
|Gift Day donations||||||10,216|3,000|13,216|17,375||17,375|
|Other grants and donations||||||1,400|130|1,530|6,460|3,950|10,410|
|Legacies||||||||||||
|Gift Aid||||||19191||19,191|22,583||22,583|
|||||||126,063|3,130|129,193|145,387|4,160|149,547|
|Charitable
activities||||||||||||
|Wedding
and funeral||fees||||1,094||1,094|1,622||1,622|
|Children's
Ministry|receipts|||||2,067||2,067|764||764|
|Letting
FYC||||||22,549||22,549|21,607||21,607|
|Letting other||||||20,915||20,915|17,417||17,417|
|Sundry activities receipts||||||100||100|10|2,583|2,593|
|||||||46,725||46,725|41,420|2,583|44,003|
|Other trading activities||||||||||||
|Fundraising
events|income|||||||||||
|Trading Income||||||220||220|240||240|
|Well coffee sales||||||2,320||2,320|695||695|
|||||||2,540||2,540|935||935|
|Investments||||||||||||
|Bank and Investment||interest||||312||312|153||153|
|Rental income: 171||Mitcham||Lane||26,767||26,767|26,028||26,028|
|||||||27,079||27,079|26,181||26,181|
|Other||||||||||||
|Sundry income||||||289||289|1,161||1,161|
|Cost reimbursements||||||||||||
|||||||289||289|1,161||1,161|
|Total||||||202,696|3,130|205,826|212,085|9,743|221,827|
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|||||Note|Un-|Restricted|Total|Un-|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||restricted||2022|restricted||2021|
|Expenditure
on charitable|||||E|E|E|E|E|E|
|activities:|||||||||||
|Church activities|||||||||||
|Parish Support
Fund|contribution||||81,900||81,900|80,300||80,300|
|Activfties and Catering|||||1,130||1,130|612|1,355|1,967|
|Ministry support|||||230||230|565||565|
|Upkeep ofservices|||||7,760||7,760|6,146|1,797|7,943|
|Church and Hall utilities|||||15,938||15,938|9,905||9,905|
|Church and Hall Insurance|||||8,163||8,163|7,856||7,856|
|Church maintenance,|repairs, equipment||||9,379||9,379|20,222||20,222|
|Hall maintenance
and repairs|||||3,385||3,385|2,013||2,013|
|171Mitcham
Lane maintenance|||&||2,952||2,952|4,999||4,999|
|refurbishment|||||||||||
|Children's
and Youth|Ministry||||1311||1,311|1,825||1,825|
|Costs ofsales (Bible|notes|etc)|||393||393|400||400|
|Music, audio, video|||||407||407|636||636|
|Fees paid to Diocese|||||694||694|741||741|
|Farewell gifts|||||616||616|973||973|
||||||134,258||134,258|137,193|3,152|140,345|
|Salaries and support|costs||||||||||
|Staff salaries and support||costs|||46,810||46,810|45,304||45,304|
|Employers
National|Insurance||||||||||
||||||46,810||46,810|45,304||45,304|
|Management
and administration|||||||||||
|Office consumables|&admin. costs||||1,110||1,110|1,812||1,812|
|Telephone
and broadband|||||404||404|814||814|
|Staff advertising||||||||226||226|
|Bank &Card charges|||||704||704|725||725|
|Independent
Examination||costs|||1,200||1,200|1,200||1,200|
||||||3,418||3,418|4,777||4,777|
|Mission &other charitable||giving||10|||||||
|Mission agencies||||||3,013|3,013||3,000|3,000|
|FYCsupport|||||23,145|130|23,275|21,608||21,608|
|Tithe on regular giving'|||||11,434||11,434|12,129||12,129|
|Other charitable
giving|||||||||||
||||||34,579|3,143|37,722|33,737|3,000|36,737|
|Total|||||219,065|3,143|222,208|221,011|6,152|227,163|
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|Fund||Note|Balance|Income|Expenditure|Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||01.01.22||||31.12.22|
||||E|E|E|E|E|
|Unrestricted
-General|Fund|11|76p311|170,452|203,828|17,707|60,642|
|DesIgnated
Fund||||||||
|Building|||7,528|156|847||6,838|
|Children's
Ministry||||2,067|1,331|(736)||
|Pastoral
Care|||603||||603|
|Sibley||||||||
|Audio &Video|||6||||6|
|Friendship
Circle|||5,020|100|109||5,012|
|Hall Trading||||19,705|12,950|(6,755)||
|BB —Company
Fund|||165||||165|
|Team|||629||||629|
|Kingsley
Family||||||||
|Advent
gift day||||10,216||(10,216)||
|Designated
funds total||12|13,951|32,244|15p237|(17p707)|13p253|
|Unrestricted
&Designated|||90,262|202,696|219,065|(-)|73,896|
|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|||3,577||||3,577|
|Legacy|||114||||114|
|Youth Centre||||130|130|||
|Youth Evangelism|||3p950||||3,950|
|Church
Day (2019)||||||||
|Ashburnham
Support|||675||||675|
|Sound||||||||
|Syrian
Family|||13||13|||
|Restricted funds total||13|9,919|3,130|3,143||9,905|
|Endowment
Fund||||||||
|171Mltcham
Lane||14|100,613||||100,613|
|Total funds ofthe Church|||200p794|205p826|222,208||184,414|
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