Tu&yr John Limi*d
Ni8htin82J¢ House
KT17 IHQ

forlhèye*TeThkd31 Dtr*thr2021
ltrp)rt
I to 2
6 ty 14
15 kn 16

Iwrtoftht Tntsle
trLL5tees have adopted the provisions of Acco￿lIng and Re￿rt￿ng by Charities: Statelnent of Reo)mmended PrnL%ice
applicable to charitie5 prqyaring their xcounts in xcordance with the Fin￿la1 Rep￿Ing Stsndard applicable in the
UK and Republic of I]rI￿ IFRS 1021 {effertive l January 2019).
1134149
Church Stre
Epsom
Sunry
KT17 4WA
Revd Canon N ParÈ5h
Mrs A Aronson (resi￿1 23521)
DrJ F Flower
MT5 L l Blackwell (resigned 24.621)
D Eggett
Miss J Mitchell
R Deavtt)
H Bluell
Ms M Toplry
M Hol]oway-N¢vill¢
P Keith
Mr5 S Jeffery
Mrs H Williams
Mrs M Angus
Revd D Candiiti (￿s1￿ 30.921)
M Gilbert (app)int￿l 23.521)
L Impey (aprK)inted 23.521)
S Lutton (gp￿inted 23.521)
Hazel Day
ICAEW
Tuth)r John Limited
Ni￿ting21¢ House
4￿8 East Street
Ep￿rn
Surrey
KT17 IHQ
Natw¢st Bank Pl¢. 115 High Stre¢ Epsom. Surrey. KT19 8DX
CCL& Sena￿r Hous¢. 85 Quttn Vidoria StrttL EC4V 4ET

IW*)rt of the Tnsttts
forthEyearemkd31 tkcemt*2•21
Appft)ved by oftler of the Imwd of tnLSt¢tsthL 31 Marth 2022 *¥1 signed on its beI￿lf by..
Revd Canon N Parish. TnLStee

I rqx)rt to the Charity trustees on my ¢xamin8tion of the xeowits of The Par(Khial Church Cow)cil of St MartiDs, Epscrfn
(the Tr￿￿> for th¢ year ¢t)ded 31 December2021.
As the charity trusttts of the TnLQ you are w•Msible fv the wryMratI￿ of the &ctXM]nts in xcorthce with the
ui]tments of the Charities Act 2011 Cthe Act).
I re￿rt fft respect of my eXaMTt￿10n of the Tr￿￿$ ¥COu￿ orrted out uTbJer section 145 of the ALX a[￿ in carying out
my examination I h￿t fol]owed all applicable Dir￿￿ given by the Clwity c￿￿mIssion utmler section 14515Xbl of
tbe ACL
Since your chariws 8n)5s income exceeded £250.IXXI y￿r examiner must be a Mern￿ of a listed Fx)dy. I can confirnj
that l am qualified to Lttthrtake the examination be£¥￿ l am a regi￿a¢d rnernber of ICAEW whid) is one of the listed
Ihyjies.
I have LY>mpleted rny examination. l o)nfirnJ that ￿ rnthr1￿ tDatta5 have c(ffne to my attenti￿ iti L¥￿￿10￿ with the
¢xamiDatson giving me ca￿e to believe that in Maw1￿ resfftt
¥¢outiting rttords were Mt kept in respxt of the Trust &$ rrquirEd by section 130 ofth¢ A¢L' or
th¢ a¢¢ounts ¢￿ comply with the applicable r4vir￿￿ the atKI &￿tellt of set out
. the Ch3thi¢s {Accounts at￿j Rewi Regulati￿ 2￿8 other than any requirement that the acLM)unts give a
true and fair view which i5 Th)t a matter considered as part of an examination.
b¢ drawn in thLS rewrt in ordcrto enable a proFW ￿￿le￿￿gof the ￿cOurts to be rwh¢(L
Hazel Ihy
ICAEW
Tu(br John Limited
Nightingde Ho￿e
4(A8 East Street
Surrey
KT17 IHQ

forlJ*yMreukd31 Deeath2Q21
2021
2020
Totsl
fun
funds
tk)nations ￿ legacies
135.851
1.102
136,953
152,487
Inc4)me Charithble and awillwy aaivity
74,709
Investment income
Other income
SJ98
26329
30598
26J47
279534
6J
286.034
284.123
Missi¢)ns Giving
A¢tivitie5 direL#ty relattiig to thr work of th¢
church
9N5
9J73
210.669
74.703
210.792
74.703
208,989
74,695
295257
123
295J80
293,057
N¢t gains on investhients
110582
29.1
139,650
104J21
94.859
35,445
130J04
95J87
lJ53.699
31kn.8TI
1.860J76
.765.189
1.648J58
34U22
1.990.880
I,W),576

31 Dec¢mirr21f21
21Y21
2020
Total
Tangible &s5ets
Invesbn¢t
64&070
828,778
648.070
.053,428
651.052
913.779
224,650
1.476,848
224,650
1.701.493
1564,831
Sto¢ks
Debknw5
C&sh 8t bank and in hand
637
10.030
238508
637
10,030
356.179
742
15,991
344,984
117.671
249.175
117.671
366,846
361.717
Amounts falling duewithin one yf4r
io
(77,4651
(77,464)
(65.972)
171.710
117.672
289J82
295.745
1.648J58
34¥22
IyAI.880
1.860,576
NET
1th48558
34U22
I.YAI.880
1,860,576
FUNDS
1&18.558
342J22
1553.&)9
306,877
TOTAL fUNDS
l.W>.880
1,860J76
signedon its behalf by:
D E88ett. Tnw¢e
S Lutton- Trustee

fortr ye*reThkd31 Decemiw2021
These financial statements have been wrywed in compliwyx with SORP (FRS 102) and the financjal Stsndards
applicable rn the UK and republic of I￿larKL
&% p¢rniitted by FRS 102 The FttMcial Re[￿[￿8 Stsndard wl¥>ble in the UK and Republic of Ireland,:
All tticome is rttognisd in the Ststcrn￿ of Fin&Kial Aatviiies 0￿% the ￿Urch has a wItr￿tual or other right
to the fimds. it is proithle that the Incon￿ will bE received aTwJ the Lxn b¢ M￿ured ￿liablY. InLvne
Collection and pla[￿ed ￿VIng under gtft aid are rwis&J whrn received InLxJme tax ￿V￿￿b]e on Gift Aid
is re¢oglli5ed when it is claimable. Grants Iwies we &count&l &$ s(M)n as the Ffc is ￿tified of its
Or￿ls￿ vergera)d others.
Income Jrceived which is Other￿ not c￿le wrtil a ￿lod is defe￿d. Vol
inc(KDe r￿e1ved by ofib)ri￿ and gifts is in fi￿} th receive
Expalditure is ¥￿tted for on an ￿￿a]S kni5 and h& been ¢t￿lfi￿ utKkr htadin8s that aggregth all Cost
to activiiies on a b&sis LYM]siswii with the w of reg)urcts.
Missionary giving ¢knnat1O￿ by the PCC are xcountyj for when ￿ld over. or awardeAL if that award
creAtes a bindfftg obli8ation ofthc PCC. The Parish payable to the D1￿C54 is for when due.
Conse¢ratel ond I￿n¢fiCed tffoptrty of any kit￿ is ¢x¢luded fiDm the aco)unts by S.96 121 Icl of the Charitie5
Act 19)3. No value is placed on rnovable ChU￿h fi￿n1th8$ h¢id by the PCC and whith re4ui]r a facujty for
distA?￿ sin¢¢ the PCC eoosidets thi5 to be inalienabk All ex￿nd1th on Consta￿ buildings and
moveabl¢ ¢hurth furni5hin8s is wr5u¢n off as incurr
PROPEIUV ATVAIIJAII(k
Thi5 consists of th¢ ¢lergy tYXLse in Rcd whith inf0rn￿lty iti 2(M)8 * £375,iKN), in
Incorne is Y￿e1Ved from Church House which is used as a C4xntntmity Hall and Parish Office and L5 a fundional
property used by the Parish. Th¢ o)st of thtte Plrrnis￿ is Lthwn &¥J it is held at nil LXJSt. The Cost of
ImpTDvanents is tn the Balance Sbect and dew¥la￿a ovff the cstED￿t￿ &))Th)mi¢ lifr of those
imp1DV￿￿cn￿ The life is 25 y￿r
L￿tinUes￿..

forthE ye*rethW31 Ileeath2021
A fither property is St John's Church R￿1 this h•$ no cast itt the BaJan¢¢ Sheet as it w&5 a
property. Rtntal income is recetvd and is sTrthvD in the Ststementof FiDwial ALaivitie&
The ci*of Valuation is in exLW ofany bejth ￿lch arise fr(xn a Valu￿lOtt.
Offi¢e Equipment is ststed * c4)A less dewrciation. [k￿e¢latXffi is prDvided at thE following annual ratts in
Computets being part of a N&wThk. on cost w aDDum
Otheroffice equipment
. 33%on cost pcraDnwn
Piano and mu5ica] eqUipM￿t
Sow)d and AV 4uipment
. Pla￿ 4(/*o pa Iv)wevff ￿me wiipInrnt * 20% and 25Yo rdt¢5.
. IIP/oon wst Ffrannum
Lighting quipma
. 4Vo 011 Q)st per annum
Other iienL% of ¢quipmart aTKI firnibJrE xe (m￿ witsliwj wbue th¢ p￿d￿8t price exceed4 £l,tXKb. All
&)ftware is wri¢ten off in theye4rof wu]stts￿.
Siocks are valued at the lowtt of a)st nd rtalisable walu4 aftu n￿kitig th￿ allowance for obg)l* and slow
moving items.
TAXAIK)N
Unrestrictrd fjJnds represent the fimds of the PCC that are Subj￿ to any restriLXk)ns rtgardiD8 their use 8nd
are available forthe generaj pwp)ses of the PCC.
DKSKNATED TrIJNDS
These are Genm] fun& which the tfc bas decided to ean)M* ts a spe¢ifi¢ it can to amend
which meets ctiteria is identificd to the fimd tOgd1￿ with a f8iT a[1{￿￿tiOn ofothercosts.
The charity operat¢5 a defined contribution pension sclwn¢. c￿trit￿rtIOns payable to the ¢lwity's pension
5cherne are clmrged to th¢ Ststrmentof Fina￿la] Attivitses in the ￿1c￿ towbicb reia*.
No fJnan¢ial benefrt h&$ been refleLXed in these fawKial stst¢rna￿ in TtsrKd of the time aT¥l effrt fffely given
by many rncmbers of St Martin's and St Siepl*n's Churdw Involv￿ in the nmning aThJ administration of church
tivitie5.
Amounts owing ￿ the PCC * 31st DecanbEf ID of tax refimd or othcr income art showD

forthEyear¢thknJ31 Dtce4kn2021
Slh)rt tenn thp)sits ¢¢)nsist of wh heid with the Central Bc*rd FIn￿ of the ￿￿rch of Eng]and which is
CASH AT BANK
eurrent day to day Tates.
2021
2020
Other fixed asset invest. Ftt
tktosit &count Inte￿St
25.180
1.149
134
26J29
Th￿e wue ￿ tr￿. runutieration or other beneffts the year eTrJed 31 2021 nor for the year
ended 31 D￿nber 2020.
31 Decemkn 2tr20.
Wages and sat8ries
63242
39J
1.136
65.430
1.155
1.183
64.777
67,768
2020
No employees rtrxivejl anolumeDts in excess Of£(￿l.1￿￿1.
The ab)ve includes payments forthe Vergerand forseizd3rl￿
The honoTariums for the CtMTrinn&sLer and I￿15t are iThclud&l thth¢05ts forc1m)￿ and Music.
Th¢ S￿ary for the Children and Familie5 WOEker is inclth the c05rs forChiidrEn and Families.
continued..

fimds
funds
121.017
31.470
151487
CQTne from Char¢tabl¢ ￿ ancillary &#ivity
74.709
74,709
Investment incorne
20.817
30598
5512
26J29
30J98
Totsl
247.141
36.982
284,123
Missions Giving
A¢tivitie5 dir&#ly relatiDg to the￿￿ of th¢
church
9J73
9J73
207.958
74.695
208.989
74ffj95
Totsl
291026
1,031
293,057
Net gaitis on investments
W62
21.759
104J21
37,677
57.710
95J87
Totsi brn*fO￿
1516.022
249.167
1,765.189
1553.69)
3&5,877
1,860,576

forJ*ye*reThkd31 Deeekn2021
Fixtsjres
FreelM)Id
Totsls
At l janu￿ 2021
Additions
463J23
295231
18550
758,754
18.550
At 31 D￿)ber 2￿21
463J23
313,781
777J04
At l January 2021
Char8e foryear
44250
3J40
63.452
17.992
107.702
21,532
Ai 31 December 2021
47.71x1
81.444
129234
At 31 Deccrnber2021
415,733
232J37
648,070
At 31 De¢¢mi%r2020
419273
231.779
651.052
I¥owties at C05t TnchKles the valuation of Wo￿le Rogj of £375,IKKI improvements Undert￿en to Churth
House during 21y)8. The tmPTDv¢m¢nts aye kingwrilten offover their tstirnat￿ useful life.
investments
MARI￿ VALUE
Ai l January 2021
913.779
139,649
At 31 Dttqnber 2021
1,053,428
At 31 Dttemb¢r2021
I￿53.428
At 31 DeeeAnber2020
913,779
Page 10

forts yweukd31 De(em￿2021
2￿21
2020
637
742
92(Kl
7.180
8.811
10,030
15.991
2021
2020
65.972
Net
movemert
TTaTLsfers
At
31.1221
At 1.121
St Martins General Fund
St Martins Investsnetji Fund
St Martins Prt)￿ Fut
St Stephens General Fund
Provision for FuDJre R£psir5 atMI
redecO￿lOn
Designtsi Lw fund {Hwleyl
Designated Lega¢y fund {Davi￿nI
Upgrade of ch￿￿h House
D¢siwed ISyY*l)
184.
520.074
375.1MM)
33.774
138.121>
94386
146.876
614,460
375,1
35,496
14.443
(2J71)
94.150
201 J76
iO,¢MK)
146,0
25.(KKI
350.147
lo.￿
(14((KKJ)
i46,￿)
lJ53ffi
94.859
1ffj48.558
Legacy Fund
40.069
183J55
8.982
13.844
4,495
1598
89.￿8
771
161910
20.645
Fabric L£g
Bell Renovation Fund
Memoriaj Garden
War M¢Tnorial
Choir& Orw Legacy
Saint Stephen5 Legacy
11.720
3,495
1598
77J33
770
1124
11.675
306.877
35,445
342,322
1.860J76
130J04
1.990.880
Pageil

forthe ye*rewkd311knttkn2021
ii.
Net mvem¢nt iti i￿1￿jed in the aix)ve aTe follows:
ItKoming
Gatns and Movement
St Martins G¢n¢n] Fund
St Martins Inve5thJent FuDd
St Stephen5 Gene￿ FutKI
P￿Vision for FLrture Rep￿T$ and
redewrnion
234.584
I4.￿4
1784
1291,624)
18,919
79.482
{38,121)
94J86
1,722
(1,1￿2)
11181
14.443
{2J71)
25,0
(1571)
DesIg￿ed Legw (sy1￿1}
279534
(295257)
I IOJ82
94.859
3233
333
17,412
1.791
20,645
2.124
Bell Re￿V￿l0ll Fund
PiatK* FutKI
Memorial &drd¢n
Cknir & (kgan
Saint Swihens Legxy
(1￿))
1.833
(23)
9J65
11.675
{123)
29.068
35.445
IiyfAL FUNDS
286.034
I￿380)
139.650
130J04
Page 12

fortht ywath131 Detemiw2021
ii.
Net
Tr￿sfu5
At
31.12.20
At l.lao
St Martins GetKra]
St Marrins tnv¢skncnt Futtd
Si Martins Property FutKI
Si St¢phen5 General Fund
Provisi¢)n for Futyre Rew and
203.180
448J58
375.CIN)
30.422
(44527)
71.716
26J44
184.997
520,074
375,(M)O
33.774
3J52
6&7l6
356.781
23J65
10.(
D¢signated Lewdcy fund (Ilanley)
Desi￿legaCY fi]nd (Wihthire)
Des1￿j￿1 Legaey (Davison)
10,9)1
(3.855)
79,707
350,147
11779)
{23J651
10,
l J16.022
37,677
l J53.6Y)
Legacy Fund
8.416
146.717
31,653
16,193
36
1,616
{637)
40,069
162.910
&982
11,720
3,495
1398
T7J33
770
Fabric Ix8Xy
Bell Retjovation Fw
Memorial Garden
War M¢moria]
ctK*ir & (kgan Le
Sallit Stephens
10,104
4.132
lJ98
68.487
767
249.167
57.710
3(￿,877
1,765,189
95J87
1,860.576
Page 13

fortht y¢areDkn131 De£tDts21121
ii.
Comparative net movement in incltyjed ID Ihe aknv¢ arE follo￿.
Gains and Movem¢nt
in fithd5
Si Martins GetK7aJ Fund
St Martins Investment Fund
St Stephens Gcnerai Fund
PJDYi5ion for Fubjre Repwr5 aDd
227.128
13.932
12875TI)
15.922
57,784
(44527)
71,716
3J52
(594)
1135
Dest￿ Ixw fund (Hanley)
8.856
10,991
(3.855)
(3.8551
247.141
(W026)
81562
37.677
Lega¢y FUTKI
31ffi53
3.146
36
314
31.653
16,193
36
1,616
(637)
Fabric Legacy
Bell RfflKTrvation Fund
13.047
IJ02
CIKTrir & (hgan Legxy
Saint Stwhens
1638)
{393)
7.410
36,982
(1.031)
21.759
57.710
284,123
{293.057)
104J21
95J87
The Propffj represents the valuation plwl on 12 W(xpk Ro&1 (see 6 Pjfv at va]uation)
Usage of the orw lew is ￿$tra¢a¢d to the ￿mir w*eqJ of th¢ Or￿ in St Mantns of Tours ￿urCh. It
12.
There w￿e no comingent liabilities at 31st tkcembet2021.
13.
Pw14

ford*yetrtthJ31 Dt(em￿2ffI1
2021
Giving subjcL# to Gtft Aid
recoverable
Legaeies
CollKiions
84.663
20256
25.0
2J72
4fi62
86.834
27,958
31.470
1227
4,YJ8
136.953
152.487
Investrt￿ imome
Other fixed assei invest- Fll
25.180
1.149
134
26J29
PCC Fees
4.056
23.665
512(
426
13.750
3J43
22
20207
38,41K)
113
11880
587
St John's Chandler Hail iE]com¢
Ma8aitte and St Martin's cards
Mobile telephon¢ m&st ￿trI
Fund Raising Activiti¢5
74.709
Coffee and pl￿]n8
Grants
163
26,184
176
30,422
26J47
30.598
286.034
284,123
63239
3W
1.136
2,615
3.043
25
7295
103,988
10.604
1,037
195,856
58J24
1,155
1.183
2,041
3272
4J53
Pensions
Telephone
chU￿b tsverseas
Home mission and other Church Societies
99.029
9,487
738
l84.(rf>2
Ministy. Clergy expenses
Ministy. Sancttwy and Servic¢ Costs
Carried roTh￿d
Page 15

forlbtye4r•knJ31 Dtca•tor2021
2021
2020
Brought fOrn￿d
Ministy- cl￿11 & M￿81C
Parish activiiies- Trdining aTMI u)urses
Ma8aztne alld card stall costs
195.856
5,953
1220
428
11653
19.018
23,489
21 J34
569
5516
451
184.602
13.087
1.585
201
20.129
14,006
17.042
21,460
652
11,474
687
363
3.49
Propety costs. Upkeep of other i￿lIdings
LighL heat. rates and insurance
tkpr¢¢iation
Bank charges
Equipment mainientTK
Sunthy expms¢5
Childr¢n and Families
Covid ]rlated expenses
878
287,680
288.778
S4prt¢osts
ACCOUn￿Y ￿ Ic8al fees
PAM)k kttping services
4284
3.416
2.816
1.463
7,7(M)
4279
295J80
293.057
{9J461
(8.934}
Page 16