| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent auditor's |
report to the members | ||
| Statement | of financial | activities | |
| Statement | of financial | position | 10 |
| Notes to the financial | statements |
| Reference | and administrative | and administrative | details | |||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity | name | The Parochial | Church Council | ofthe Ecclesiastical | Parish of St | ||
| George, Headstone | ||||||||
| Charity registration | number | 1133931 | ||||||
| Principal office | ||||||||
| The trustees | ||||||||
| Rev SKeeble | Incumbent | (Retired 6January 2023) | ||||||
| Mrs F E Lewis | Churchwarden | and | ||||||
| Deanery Synod | ||||||||
| Mr D Bashokat | ||||||||
| Ms S Davis | ||||||||
| Mr M Dilukshan | ||||||||
| Mr R Eagle | ||||||||
| Ms R Ford | ||||||||
| Mr R Gunaratnam | ||||||||
| Mrs W Humphries | ||||||||
| Mr A Lewis | ||||||||
| MrJ Malcolm | ||||||||
| Mrs M Priest | ||||||||
| Mrs P Simmons | ||||||||
| Auditor | Hardcastle Burton |
|||||||
| Chartered accountants |
8 statutory | auditor | ||||||
| 36Dene Road | ||||||||
| Northwood | ||||||||
| Middlesex | ||||||||
| HA6 2DA |
| Year | ended | 31 Decemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | E | |||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 36,394 | 36,394 | 21,017 | |||
| Charitable activities |
5 | 120,394 | 120,394 | 104,649 | |||
| Other trading activities |
6 | 49 | 49 | 67 | |||
| Investment income |
7 | 39,663 | 39,663 | 44,356 | |||
| Total income | 186,500 | 196,500 | 170,089 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 194,315 | 194,315 | 186,424 | ||
| Other expenditure | 10 | 22,273 | 22 273 | 235,988 | |||
| Total expenditure | 216,588 | 216,588 | 422,412 | ||||
| Net gains on investments | 11 | 99,367 | 991367 | 58,811 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
79,279 | 79,279 | (193,512) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 3,781,482 | 221 | 3,781,703 | 3,975,215 | ||
| Total funds carried | forward | 3,860,761 | 221 | 3,860,982 | 3,781,703 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| Church fundraising | 49 | 49 | 67 | 67 | |||
| 7. | Investment | Income | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Income from | listed investments | 39,663 | 39,663 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| Income from | listed investments | 44,355 | 1 | 44,356 | |||
| 8. | Expenditure | on charitable | activities | by fund type |
| Expend | iture on charitable |
activities by fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| R | |||||
| Church | activities | 150,263 | 150,263 | 138,720 | 138,720 |
| Rental | activities | 37,080 | 37,080 | 43,379 | 43,379 |
| Support | costs | 6,972 | 6,972 | 4,325 | 4,325 |
| 194,315 | 194,315 | 186,424 | 186,424 |
| Expenditure on charitable ac |
tivities by activity type | |||
|---|---|---|---|---|
| Activities | ||||
| undertaken | Total funds | Total fund | ||
| directly Support costs | 2021 | 2020 | ||
| Church activities | 150,263 | 5,276 | 155,539 | 141,445 |
| Rental activities | 37,080 | 37,080 | 43,379 | |
| Governance costs | 1,696 | 1,696 | 1,600 | |
| 187,343 | 6,972 | 194,315 | 186,424 |
| Other | expenditure | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | |||||
| Major | church repairs | ||||
| Major | hall repairs and equipment | purchases | 22,273 | 22 273 | |
| Music | fund and other designated | fund expenditure | |||
| 22,273 | 22,273 |
| Other | expenditure (continued) |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| F | |||||
| Major | church repairs | 227,774 | 227,774 | ||
| Major | hall repairs and equipment | purchases | 8,140 | 8,140 | |
| Music | fund and other designated | fund expenditure | 74 | 74 | |
| 235,914 | 74 | 235,988 |
| 11. | Net gains on | investmen | ts | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | |||||
| E | ||||||||
| Gains/(losses) | on listed investments | 99,367 | 99,367 | 58,811 | 58,811 | |||
| 12. | Net income/(expenditure) | |||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Depreciation | oftangible | fixed assets | 5,825 | 5,826 | ||||
| 13. | Auditors remuneration |
| No trustee expenses have been incurr Tangible fixed assets |
ed. | |||
|---|---|---|---|---|
| Land and | ||||
| buildings | Equipment | Total | ||
| Cost | ||||
| At 1January 2021 and 31 December | 2021 | 2,260,601 | 116,515 | 2,377,116 |
| Depreciation At 1 January 2021 |
33,624 | 33,624 | ||
| Charge for the year | 5,825 | 5,825 | ||
| At 31 December 2021 | 39,449 | 39,449 | ||
| Carrying amount At 31 December 2021 |
2,260,601 | 77,066 | 2,337,667 | |
| At 31 December 2020 | 2,260,601 | 82,891 | 2,343,492 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 January 2021 | 1,409,266 |
| Additions | |
| Disposals Fair value movements |
(167) 99,367 |
| At 31 December 2021 | 1,508,466 |
| Impairment | |
| At 1 January 2021 and 31 December 2021 | |
| Carrying amount At 31 December 2021 |
1,508,466 |
| At 31 December 2020 | 1,409,266 |
| 17. | All investments Debtors |
shown | above are held at valuation. | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Prepayments | and accrued income | 42,076 | 65,976 | ||
| 18. | Creditors: amounts | failing due within one year | |||
| 2021 | 2020 | ||||
| R | P | ||||
| Accruals and | deferred | income | 38,313 | 74,192 |
| 2021 | 2020 |
|---|---|
| R | P |
| 38,313 | 74,192 |
| At | At | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | January | 202 | Gains and 31December | ||||||
| 1 | Income | Expenditure | losses | 2021 | |||||
| F | |||||||||
| Restricted | Fund | -Organ | |||||||
| Fund | 221 | ||||||||
| At | At | ||||||||
| 1 | January | 202 | Gains and 31 December | ||||||
| 0 | Income | Expenditure | losses | 2020 | |||||
| Restricted | Fund | -Organ | |||||||
| Fund | 221 | 1 | (74) | 148 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | ||||
| Investments | ||||
| Current assets | ||||
| Creditors less than | 1 year | |||
| Net assets | ||||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Tangible fixed assets Investments |
2,343,492 1,409,266 |
2,343,492 1,409,266 |
||
| Current assets | 102,916 | 221 | 103,137 | |
| Creditors less than | 1 year | (74,192) | (74,192) | |
| Net assets | 3,781,482 | 221 | 3,781,703 |