##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||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)|