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2021-12-31-accounts

2021 2020
Unrestricted Designated Restricted Total Total
fund funds funds funds funds
Notes E E f E
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 2 148,908 5,821 27,278 182,007 162,963
Charitable activities
Church
activities		 4,490 4,490 4,172
Other fundraising
activities		 40,447 40,447 39,119
Investment
income		 6,794 2,390 9,184 7,271
Total 200,639 5,821 29,668 236,128 213,525
EXPENDITURE ON
Raising funds 6,895 6,895 4,225
Charitable
acthrities
Church
activities		 50,989 29,643 80,632 61,564
Missionary
and charitable		 giving 12,073 12,073 12,630
Diocesan fund contribution 105,000 105,000 115,000
Church
hall costs		 28,160 30,546 58,706 30,294
Church
management		 and
administration 18,121 18,121 21,904
Total 221,238 60,189 281,427 245,617
Net gains/(losses)
on
investments 37,272 10,450 47,722 (23,211)
NET
INCOME/(EXPENDITURE) (20,599) (17,096) 40,118 2,423 (55,303)
Transfers between funds 19 (941)
Net movement
in funds		 (21,540) (16,155) 40,118 2,423 (55,303)
RECONCILIATION OF FUNDS
Total funds brought forward 53,996 316,353 76,719 447,068 502,371
TOTAL FUNDS CARRIED
FORWARD 32,456 300,198 116,837 449,491 447,068

2021 2020
Notes f
FIXEDASSETS
Tangible assets 13 2,907
Investments 14 382,157 374,931
382,157 377,838
CURRENT ASSETS
Stocks 15 450 550
Debtors 16 12,892 18,267
Cash at bank 84,392 79,800
97,734 98,617
CREDITORS
Amounts
falling due within one year		 17 (30,400) (29,387)
NET CURRENT ASSETS 67,334 69,230
TOTAL ASSETSLESSCURRENT LULBIEITIES 449,491 447,068
NET ASSETS 449,491 447,068
FUNDS 19
Unrestricted
funds		 332,654 370,349
Restricted funds 116,837 76,719
TOTAL FUNDS 449,491 447,068

2. DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES AND LEGACIES
2021 2020
E
GiR Aid donations 105,297 111,549
Tax recoverable 28,741 30,426
Legacies 9,407 1,000
Grants 2,559 8,649
Collections and other donations 10,890 11,339
Hall Refurbishment —Grants fk Donations 25,113
182,007 162,963
3. OTHER FUNDRAISING ACTIVITIES
2021 2020
E E
Church
hall lettings		 25,954 20,224
Summer
and Christmas		 fairs 5,412 7,414
Parish magazine (advertising) 6,201 4,730
Other 2,880 6,751
40,447 39,119
4. INVESTMENT INCOME
2021 2020
E
Rents received 650 650
Interest and dividends 8,534 6,621
9,184 7,271
5. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
E
Fees for baptisms, weddings
and funerals Church activities 4,490 4,172

2021 2021 2020
f
Parish magazine and guide 6,895 4,225
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 8) note 9) Totals
E E
Church activities 78,232 2,400 80,632
Missionary and charitable giving 12,073 12,073
Diocesan fund contribution 105,000 105,000
Church
hall costs		 58,706 58,706
Church
management		 and administration 18,121 18,121
260,059 12,073 2,400 274,532
GRANTS PAYABLE
2021 2020
E
Missionary and charitable giving 12,073 12,630
The total grants paid to institutions during the year was as follows:
2021 2020
E E
Mercy Ships 5,311 5,560
Christian Care 966 1,010
Church
Missionary
United~for		 Society
Propogation		 of the Gospel 966
966		 1,010
1,010
Welcare 966 1,010
Faith in Action 966 1,010
Spires Centre 966 1,010
Physically Handicapped and Able Bodied Club, Merton 966 1,010
12,073 12,630

Governance costs
2021 2020
Church Total
activities activities
E. E
Independent examiner fee 2,400 2,400

STAFF COS TS
2021 2020
E
Wages and salaries 28,249 38,100
Other pension costs 1,140 2,038
29,389 40,138
The average monthly number ofemployees during the year was as follows:
2021 2020
Parish Office Secretary 1 1
Hall Manager 1 1
Music Director 1 1
Youth Worker 1

12. COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Designated Restricted Total
fund funds funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 119,812 38,651 4,500 162,963
Charitable acbvities
Church activities 4,172 4,172
Other fundraising
activities		 36,731 2,388 39,119
Investment
income		 7,271 7,271
Total 167,986 38,651 6,888 213,525
EXPENDITURE ON
Raising funds 4,225 4,225
Charitable activities
Church activities 47,465 8,899 5,200 61,564
Missionary
and charitable		 giving 12,630 12,630
Diocesan fund contribution 115,000 115,000
Church
hall costs		 30,294 30,294
Church management
and		 administration 21,904 21,904
Total 231,518 8,899 5,200 245,617
Net gains/(losses)
on investments		 (13,665) (9,546) (23,211)
NET INCOME/(EXPENDITURE) (63,532) 16,087 (7,858) (55,303)
Transfers between funds (5,923) 1,636 4,287
Net movement
in funds		 (69,455) 17,723 (3,571) (55,303)
RECONCILIATION
OF FUNDS
Total funds brought forward 123,476 298,630 80,265 502,371
TOTAL FUNDS CARRIED FORWARD 54,021 316,353 76,694 447,068

TANGIBLE FIXEDASSE TS
Other
equipment
E
COST
At 1January 2021 and 31 December 2021 13,594
DEPRECIATION
At 1 January 2021 10,687
Charge for year 2,907
At 31 December 2021 13,594
NET BOOKVALUE
At 31 December 2021
At 31 December 2020 2,907
FIXEDASSET INVESTMENTS
Usted
investments
E
MARKET VALUE
At 1January 2021 374,931
Additions 61,466
Disposals (99,058)
Revaluations 44,818
At 31 December 2021 382,157
NET BOOK VALUE
At 31 December 2021 382,157
At 31 December 2020 374,931
There were no investment assets outside the UK.
STOCKS
2021 2020
Stocks of guides 450 550

DEBT ORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade debtors 1,821 150
Other debtors 4,138
Tax recoverable 11,071 13,979
12,892 18,267
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade creditors 7,216 6,864
Missionary
and charitable		 giving 12,073 12,630
Wedding
deposits		 200 1,304
Parish hall creditors and deposits 7,309 6,189
Accrued expenses 3,602 2,400
30,400 29,387

ANALY SIS OF NET AS SETS BETWEEN FUND S
2021 2020
Unrestricted Designated Restricted Total Total
fund funds funds funds funds
E f E E
Fixed assets 2,907
Investments 296,966 85,191 382,157 374,931
Current assets 62,856 3.232 31,646 97,734 98,617
Current liabilities (30,400) (30,400) (29,387)
32,456 300,198 116,837 449,491 447,068
Compar atives
for net as		 sets between
funds - 31		 December 2020
Unrestricted Designated Restricted 2020
funds funds funds Totalfunds
E E
Fixed assets 1,626 1,281 2,907
Investments 597 299,593 74,741 374,931
Current assets 81,160 15,479 1,978 98,617
Current liabilities (29,387) (29,387)
53,996 316,353 76,719 447,068

MOVEMENT IN FU NDS
Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
E E E
Unrestricted
funds
General fund 53,996 (20,599) (941) 32,456
Honeysett
fabric maintenance		 65,078 1,574 66,652
Honeysett
Parish projects		 74,887 (24,887) 50,000
Families and young people fund 69,358 (8,470) 60,888
Hall maintenance fund 13,938 7,500 21,438
Music scholarship fund 10,670 247 10,917
Outreach
fund		 7,519 (752) 6,767
Kate Disney trust fund 44,468 44,468
Organ maintenance fund 30,435 7,192 37,627
Glebe Fund 500 500
Youth Club Fund 941
370,349 (37,695) 332,654
Restricted funds
Peter Smith fund 76,719 12,840 89,559
Hall 2021-22 Appeal Fund 27,278 27,278
76,719 40,118 116,837
TOTAL FUNDS 447,068 2,423 449,491
Net movement
in		 funds, included in the above are as follows:
Incoming Resources Gains and Movement
Iesources expended losses
E		 in funds
f
Unrestricted
funds
General fund 200,639 (221,238) (20,599)
Honeysett
fabric maintenance		 5,004 (11,030) 7,600 1,574
Honeysett
Parish projects		 (32,387) 7,500 (24,887)
Families and young people fund 50 (16,020) 7,500 (8,470)
Hall maintenance fund 7,500 7,500
Music scholarship fund 247 247
Outreach
fund		 (752) (752)
Organ
maintenance		 fund 20 7,172 7,192
Glebe Fund 500 500
206,460 (281,427) 37,272 (37,695)
Resbicted funds
Peter Smith fund 2,390 10,450 12,840
Hall 2021-22 Appeal Fund 27,278 27,278
29,668 10,450 40,118
TOTAL FUNDS 236,128 (281,427) 47,722 2,423

Comparatives
f		 or movem ent
in funds
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
E E
Unrestricted
funds
General
fund		 123,476 (63,557) (5,923) 53,996
Honeysett
fabric maintenance		 60,115 6,639 (1,676) 65,078
Honeysett
Parish projects		 75,201 (1,950) 1,636 74,887
Families and young people fund 58,000 11,358 69,358
Hall maintenance fund 13,938 13,938
Music scholarship fund 10,525 145 10,670
Outreach
fund		 5,968 (125) 1,676 7,519
Kate Disney trust fund 44,468 44,468
Organ maintenance fund 30,415 20 30,435
422,106 (47,470) (4,287) 370,349
80,265 (7,833) 4,287 76,719
TOTAL FUNDS 502,371 (55,303) 447,068
Comparative
net movement		 in funds, induded in the above are as folkwvs:
Incoming Resources Gains and Movement
Iesoul ces expended losses in funds
E E E
Unrestricted
funds
General
fund		 167,986 (231,543) (63,557)
Honeyseit
fabric maintenance		 21,357 (1,053) (13,665) 6,639
Honeysett
Parish projects		 (1,950) (1,950)
Families and young people fund 11,358 11,358
Music scholarship fund 145 145
Outreach
fund		 (125) (125)
Kate Disney trust fund 5,771 (5,771)
Organ maintenance fund 20 20
206,637 (240,442) (13,665) (47,470)
Restricted funds
Peter Smith fund 6,888 (5,175) (9,546) (7,833)
TOTAL FUNDS 213,525 (245,617) (23,211) (55,303)

Collections
made directly		 for the benefit of third the benefit of third parties are not included in the above accounts. These collections
were as set out below.
E
Christian
Aid		 5
Chiklren's
Society - Christingle		 - paid direct 474
Crisis at Christmas 294
Spires
—Harvest
Festival		 388
Gifts —Helen Smee and Sally Bison 1,025
Royal British Legion - Remembrance Day 208
E2,394

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
E E E
INCOME AND ENDOWMENTS
Donations and legacies
GiR Aid donations 105,297 105,297 111,549
Tax recoverable 26,576 2,165 28,741 30,426
Legacies 9,407 9,407 1,000
Grants 2,559 2,559 8,649
Collections and other donations 10,890 10,890 11,339
Hall Refurbishment
- Grants		 &.Donabons 25,113 25,113
154,729 27,278 182,007 162,963
Other fundraising
acbvities
Church
hall lettings		 25,954 25,954 20,224
Summer and Christmas
fairs		 5,412 5,412 7,414
Parish magazine
(advertising)		 6,201 6,201 4,730
Other 2,880 2,880 6,751
40,447 40,447 39,119
Invesbnent
income
Rents received 650 650 650
Interest and dividends 6,144 2,390 8,534 6,621
6,794 2,390 9,184 7,271
Charitable
activities
Fees for baptisms,
weddings		 and funerals 4,490 4,490 4,172
Total incoming
resources		 206,460 29,668 236,128 213,525
EXPENDITURE
Other trading activities
Parish magazine
and guide		 6,895 6,895 4,225
Charitable activities
Wages 28,249 28,249 38,100
Pensions 1,140 1,140 2,038
Diocesan fund contribution 105,000 105,000 115,000
Outreach
work		 540 540 125
Choir and organist costs 10,087 10,087 9,525
Special dubs and services 2,053 2,053 1,950
Wine, wafers and candles 3,454 3,454 5,381
Other ministry
costs		 19,177 19,177 14,840
Church
repairs and maintenance		 19,295 19,295 3,550
Organ repairs and maintenance 1,170 1,170 300
Carried forward 190,165 190,165 190,809

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
E E
Charitable
acbvities
Brought forward 190,165 190,165 190,809
Parish
hall repairs and maintenance		 35,975 35,975 3,483
Office equipment 1,580 1,580 2,220
Utilities, telephone
and deaning		 14,528 14,528 12,524
Administration
and other expenses		 4,934 4,934 7,106
Bookkeeping
and accountancy		 5,000 5,000 1,500
Printing,
post and stationery		 556 556 806
Insurance 7,321 7,321 7,914
Grants to institutions 12,073 12,073 12,630
272,132 272,132 238,992
Governance costs
Independent
examiner fee		 2,400 2,400 2,400
Total resources expended 281,427 281,427 245,617
Net expenditure (74,967) 29,668 (45,299) (32,092)