|Report ofthe Trustees||1 to 2|
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement<br>of Financial|Activiti'es||
|Statement<br>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<br>in funds|||||47,489|89|47,578|(1,050)|
|Reconciliation<br>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<br>Investments<br>- CCLA||13<br>14/15|1,133,304<br>7,340|1,133,304|
||||1,140,644|1,133,304|
|Current assets|||||
|Debtors<br>Cash at bank and|in hand|16|3,500<br>39,791|3,540<br>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<br>Restricted income funds||19|1 138851|1,138,762|
|Unrestricted<br>income funds||19|30,450|(17,039)|
|Total funds|||1,169,301|1,121,723|





## 

## 

## 

## 

|2.Income from donations<br>|and legacies|||
|---|---|---|---|
|||2021|2020|
|Unrestricted<br>funds||||
|Donations<br>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<br>funds||||
|Maintenance<br>ofChurch|Work|||
|42 Birchington<br>Road|Rent|70,094|34,996|
|Aerial Income||33,196|33,196|
|Church<br>Hall Lettings<br>Hire ofChurch Rooms, Church||15,000<br>6,675|21,583<br>2,257|
|8 Lower Vestry<br>Fees||2,405|1,063|
|||127,370|93,095|
|Maintenance<br>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<br>income||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||8|
|Restricted funds||||||
|Income from unlisted||||89||
|investments||||||
|6.Other income||||||
|||||2021|2020|
|Unrestricted<br>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<br>funds||||||
|Maintenance<br>of Church||Work||25,238|90,411|
|Parish Mission Activities||||12,500|7,121|
|Repairs,<br>Maintenance||and||79,095|26,763|
|Improvements<br>Administration,<br>Social <br>Support costs||etc.||23,117<br>2,884|32,048<br>1,224|
|||||142,834|157,567|



## 



## 

## 

|8.Cbsts ofcharitable<br>acti|vities|by activity type|||
|---|---|---|---|---|
||||2021|2020|
|||||f|
|Activities<br>undertaken|directly||||
|Maintenance<br>ofChurch|Work||27,152|91,635|
|Parish Mission Activities|||12,873|7,121|
|Repairs,<br>Maintenance|and||?9,692|26,763|
|Improvements|||||
|Administration,<br>Social|etc.||23,117|32,048|
||||142,834|157,567|
|9.Analysis ofsupport costs|||||
||||2021|2020|
|Governance<br>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<br>ofmovement<br>ofcommercial<br>investments||
|---|---|
||Listed|
||investments|
|Market value at 01|7,251|
|January 2021|89|
|Net gain/(loss)<br>on||
|revaluation||
|Market value at31|7,340|
|December 2021||



|Analysis ofinvestments<br>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<br>due|within one year:|||
|Trade debtors|||40|
|Prepayments|and accrued income|3,500|3,500|
|||3,500|3,540|



## 

|Creditors: amounts<br>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<br>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|||..<br>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<br>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<br>activities||||||
|42 Birchington<br>Road Rent (Maintenance|||of|70,094|34,996|
|Church Work)<br>Aerial Income||||33,196|33,196|
|Church<br>Hall Lettings||||15,000|21,583|
|Hire ofChurch Rooms, Church||&Lower|Vestry|6,675|2,257|
|Fees||||2,405|1,063|
|Bible Reading<br>Fellowship||||181|186|
|||||127,551|93,281|
|Other trading<br>activities<br>Fund raising events<br>Income from Other Trading income||||1,534<br>1,126|2,218<br>259|
|Income from Parking|Fees|||8,170||
|||||10,830|2,477|
|Investments||||||
|Income from unlisted|investments|||89||
|||||89||
|Other income||||||
|Sundry Income<br>Other income 2||||152<br>6,701|1,795|
|||||6,853|1,795|
|Total incoming<br>resources||||176,134|156,517|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Diocesan Common|Fund||||(18,385)|
|Staff costs - wages|8 salaries||||(33,738)|
|Property<br>Running Costs|||||(6,719)|
|Church<br>Running<br>Expenses|||||(5,205)|





## 

|Upkeep of Services|||(637)|
|---|---|---|---|
|Insurance||(14,231)|(3,233)|
|Church<br>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<br>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<br>Accountancy<br>Fees<br>Other Office Costs||(75)<br>(625)<br>(2,603)|(469)<br>(3,385)<br>(881)|
|Adverting<br>8 Publicity<br>Books &Publications||(691)<br>(326)|(256)<br>(257}|
|Subscriptions<br>Bank Interest||(1,447)<br>{433)|(1,461)<br>(304)|
|Catering<br>8 Social||(1,357)|(1,219)|
|||(139,950)|(156343)|
|SUPPORT COSTS||||
|Governance<br>costs||||
|Independent<br>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)|