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|Trustees'|annual
report|||
|Independent
auditor's||report to the members||
|Statement|of financial|activities||
|Statement|of financial|position|10|
|Notes to the financial||statements||
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|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||||||
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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||||||||
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|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|
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|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|
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|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|
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||||||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|
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|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|