2021-12-31-accounts

Report ofthe Trustees		1 to 2
Independent Examiner's	Report to the Trustees
Statement of Financial	Activiti'es
Statement of Financial	Position
Notes to the Financial Statements		6to 12
Detailed Statement ofFinancial Activities		13to 14

				Notes	Unrestricted	Restricted	2021	2020
					funds	funds
Income and	endowments		from:
Donations	and legacies			2	30,811		30,811	58,964
Charitable	activities			3	127,551		127,551	93,281
Other trading activities				4	10,830		10,830	2,477
Investments				5		89	89
Other income				6	6,853		6,853	1,795
Total					176,045	89	176,134	156,51T
Expenditure	on:
Charitable	activities			TI8	(142,834)		(142,834)	(15T,567)
Total					(142,834)		(142,834)	(15T,56T)
Prior Year Adjustments					14,2T8		14,278
Net movement in funds					47,489	89	47,578	(1,050)
Reconciliation offunds
Total funds brought		forward			(17,039)	1,138,762	1,121,723	1,122,773
Total funds	carried	forward			30,450	1,138,851	1,169,301	1,121,T23

		Notes	2021	2020
Fixed assets
Tangible assets Investments - CCLA		13 14/15	1,133,304 7,340	1,133,304
			1,140,644	1,133,304
Current assets
Debtors Cash at bank and	in hand	16	3,500 39,791	3,540 42,934
			43,291	46,474
Creditors: amounts	falling due within one year	17	(4,988)	(4,263)
Net current assets			38,303	42,211
Total assets less current liabilities			1,178,947	1,175,515
Creditors: amounts	falling due after more than one year	18	(9,646)	(53,792)
Net assets			1,169,301	1,121,723
The funds ofthe charity Restricted income funds		19	1 138851	1,138,762
Unrestricted income funds		19	30,450	(17,039)
Total funds			1,169,301	1,121,723

2.Income from donations	and legacies
		2021	2020
Unrestricted funds
Donations received		18,236	50,280
Legacies received		12,575
Grants received			8,684
		30,811	58„964
3.Income from charitable	activities
		2021	2020
Unrestricted funds
Maintenance ofChurch	Work
42 Birchington Road	Rent	70,094	34,996
Aerial Income		33,196	33,196
Church Hall Lettings Hire ofChurch Rooms, Church		15,000 6,675	21,583 2,257
8 Lower Vestry Fees		2,405	1,063
		127,370	93,095
Maintenance ofChurch	Work
Bible Reading Fellowship		181	186
		127,551	93,281

come earned	from other activities
		2021	2020
Unrestricted	funds
Fund raising events		1,534	2,218
Other Trading	Income	1,126	259
Parking Fees		8,170
		10,830	2,4?7

5.Investment	income
Restricted	funds
Income from unlisted
investments

.Investment income
				2021	2020
					8
Restricted funds
Income from unlisted				89
investments
6.Other income
				2021	2020
Unrestricted funds
Sundry Income				152	1,795
Other income 2				6,701
				6,853	1,?95
7.Costs of charitable	activities		by fund type
				2021	2020
Unrestricted funds
Maintenance of Church		Work		25,238	90,411
Parish Mission Activities				12,500	7,121
Repairs, Maintenance		and		79,095	26,763
Improvements Administration, Social Support costs		etc.		23,117 2,884	32,048 1,224
				142,834	157,567

8.Cbsts ofcharitable acti	vities	by activity type
			2021	2020
				f
Activities undertaken	directly
Maintenance ofChurch	Work		27,152	91,635
Parish Mission Activities			12,873	7,121
Repairs, Maintenance	and		?9,692	26,763
Improvements
Administration, Social	etc.		23,117	32,048
			142,834	157,567
9.Analysis ofsupport costs
			2021	2020
Governance costs			2,884	1,224
10.Net incomei(expenditure)		for the year
This is stated after chargingi(crediting):
			2021	2020
Auditor's fees			1,914	1,224
11.Staff costs and emoluments
Total staff costs for the year ended 31 December 2021 were:
			2021	2020
			6
Salaries and wages			62,442	43,714
Social security costs			151	4,420
			62,593	48,134
			2021	2020
Support Staff

	Land and	Fixtures and
Cost orvaluation	Buildings	Fittings	Total
At 01 January 2021	1,133,034	270	1,133,304
At 31 December 2021	1,133,034	270	1,133,304
Net book values
At 31 December 2021	1,133,034	270	1,133,304
At 31 December 2020	1,133,034	270	1,133,304

Analysis ofmovement ofcommercial investments
	Listed
	investments
Market value at 01	7,251
January 2021	89
Net gain/(loss) on
revaluation
Market value at31	7,340
December 2021

Analysis ofinvestments between funds as at year ended 31 D	ecember 2021
	2021	2020
		k
Restricted funds
Listed investments	7,340
	7,340

Debtors
		2021	2020
Amounts due	within one year:
Trade debtors			40
Prepayments	and accrued income	3,500	3,500
		3,500	3,540

Creditors: amounts falling due within one year
	2021	2020
Trade creditors	674	639
Other creditors	600	600
Accruals and deferred income	3,714	3,024
	4,988	4,263

Credit	ors: amounts falling due after more than one year
		2021	2020
		F	f
Loans	and overdrafts	6,798	31,048
Other	creditors	2,848	22,744
		9,646	53,792

19.Movement	in	funds
Unrestricted		Funds

		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/01/2021	resources	resources		31/12/2021
		f	f	6
General
General	Funds	(17,039)	176,045	(142,834)	14,278	30,450
		(17,039)	176,045	(142,834)	14,278	30,450

		Balance at	Incoming	Outgoing	Transfers	Balance at
		01/01/2020	resources	resources		31/12/2020
Genera!
General	Funds	(15,989)	156,517	(157,567)		(17,039)
		(15,989)	156,517	(157,567)		(17,039)

Purpose	of unrestricted	Funds
General	Funds

Restricted	Funds
				Balance at	Incoming			Balance at
				01I01/2021	resources			31/12/2021
Restricted	Funds			1,138,762	89			1,138,851
				1,138,762	89			1 138851
Restricted	Funds	-Previous	year
				Balance at	Incoming			Balance at
				01/01/2020	resources		-.	31/12/2020
						*	"
					6			.. 6
Restricted	Funds			1,138,762				1,138,762
				1,13S,762				1,138,762

20.Analysis of	net assets between funds	net assets between funds
			Tangible	Investments		Net	current		Creditors	&	Net Assets
			fixed assets			assets		I	one year
						(liabilities)
Unrestricted		funds
General
General	Funds					38,303			(9,646)			28,657
Restricted funds
Restricted		Funds	1,133,304	7,340							1,140,644
			1,133,304	7,340			38,303		(9,646)		1,169,301
Previous year
			Tangible	Investments		Net current			Creditors	&	Net Assets
			fixed assdts				assets	I	one year-
						(hab&ht&es)
								F
Unrestricted		funds
General
General		Funds					42,211		(53,792)			(11,581)
Restricted	funds
Restricted Funds			1,133,304								1,133,304
			1,133,304		-		42,211		(53,T92)		1,121,T23

				2021	2020
INCOME AND ENDOWMENT
Donations and legacies
Donations				7,376	12,795
Donations - Gift Aid				915	21,828
Collections Open Plate				1,536	1,417
HMRC Gift-Aid Claims					10,740
Other Donations					3,500
Donations - Direct Congregational		Giving		8,409
Legacies				12,5?5
Grants - London Diocesan Fund					500
Gov Grant - CJRS					8,184
				30,811	58,964
Charitable activities
42 Birchington Road Rent (Maintenance			of	70,094	34,996
Church Work) Aerial Income				33,196	33,196
Church Hall Lettings				15,000	21,583
Hire ofChurch Rooms, Church		&Lower	Vestry	6,675	2,257
Fees				2,405	1,063
Bible Reading Fellowship				181	186
				127,551	93,281
Other trading activities Fund raising events Income from Other Trading income				1,534 1,126	2,218 259
Income from Parking	Fees			8,170
				10,830	2,477
Investments
Income from unlisted	investments			89
				89
Other income
Sundry Income Other income 2				152 6,701	1,795
				6,853	1,795
Total incoming resources				176,134	156,517
EXPENDITURE
Charitable activities
Diocesan Common	Fund				(18,385)
Staff costs - wages	8 salaries				(33,738)
Property Running Costs					(6,719)
Church Running Expenses					(5,205)

Upkeep of Services			(637)
Insurance		(14,231)	(3,233)
Church Hail Running	Costs	(9,212)	{21,674)
Clergy and Vicarage Expenses			(820)
Equipments		(424)
Subscriptions		(166)
Donations/Giving		(1,205)
Parish Mission Activities Costs		(3,444)	(1,890)
Organist 8 Pianist, Singers 8 Choir Costs		(9,056)	(5,231)
Church Repairs 8 Maintenance		(15,238)	(10,255)
Staff costs - wages 8	salaries	(48,122)
Property Repairs 8 Maintenance		(15,735)	(15,450)
Rent			(1,058)
Staff costs -wages & salaries		(14,320)	(9„976)
Staff costs - social security costs		(151)	(4,420}
Telephone			(131)
Print, Post 8 Stationeries		(855)	(345)
Grants/Donations			(257)
Insurance			(8,588)
Travel		(234)	(99)
Legal Fees Accountancy Fees Other Office Costs		(75) (625) (2,603)	(469) (3,385) (881)
Adverting 8 Publicity Books &Publications		(691) (326)	(256) (257}
Subscriptions Bank Interest		(1,447) {433)	(1,461) (304)
Catering 8 Social		(1,357)	(1,219)
		(139,950)	(156343)
SUPPORT COSTS
Governance costs
Independent Examiner's Fees		(1,914)	(1,224)
Other office costs		(373)
Other office costs		(597)
		(2,884)	(1,224)
Total resources expended		(142,834)	(157,567)
Net Surplus/(Deficit)		33,300	(1,050)