2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Wimbledon

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			Restated
		2021	2020
FIXEDASSETS
Tangible assets Investntents		3,347,475	3,370,977
Investments Investment property		952,094 2015000	702,132 2015000
		6,314,569	6,088,109
CURRENT ASSETS
Debtors Cash at bank	10	228,340 910849	290,432 1058464
		1,139,189	1,348,896
CREDITORS
Amounts falling due within one year		(71,222)	(55,071)
NET CURRENT ASSETS	12	1 067967	1293825
TOTAL ASSETSlESSCURRENT LIABIlITIES		7,382,536	7,381,934
	12	7 382536	7381934
FlJNDS	13
Restricted funds Designated funds Unrestrictied funds		3,198,896 390,344 3793296	3,117,613 390,490 3873831
TOTAL FUNDS		7382 536	7381934

	Notes	2021 f	2020 f
Cash flows from operating activities Cash (used in)/generated from operations	1	~107528)	~121352)
Net cash provided by/(used in) operating	activities	~107528)	~121352)
Cash flows from investing activities
Purchase of fixed asset investments Dividends and rent from investments		(151,687) 1116DO	94 154
Net cash provided by/(used in) investing	activities	~40 087)	94 154
Change in cash and cash equivalents the reporting period	in	(147,615)	(27,198)
Cash and cash equivalents atthe beginning ofthe reporting period		1 D58 '164	1085 662
Cash and cash equivalents at the end of the reporting period		910849

RECONCILIATION	OF NET IN	COME TO NET CASH FLOW FROM OPER	ATING	ACTIVITIE	S
					Restated
				2021	2020
				E	E
Net income for the reporting		period (as per the Statement of
Financial Activities)				602	262,225
Adjustments for:
Depreciation charges				23,502	23,504
Gains on investments			(	98,275)	(107,486)
Dividends and rent from investments			(111,600)		( 94,154)
Decrease/(increase)	in debtors			62,092	(188,911)
Increase/(decrease)	in creditors			16151	~16 53D
Net cash (used in)/provided		by operations	{107528)		{121352)

STAFF COSTS
						2021 f	2020 f
Wages and salaries						136,858	132,271
Socia I security costs						6,202	5,474
Other pension costs						4 106	2 966
						147 166	14D 711
The average monthly	number ofemployees		during	the year was	as follows:
						2021	2020
Administrators							4
Youth workers						1	1
Vergers						1	1
No employees received	emoluments	in excess of E60,000.
TANGIBLE FIXEDASSETS - restated
						Fixtures
					Plant and	and
				Property f	machinery f	fittings f	Totals f
COST
Ai: 1January 2021				3,642,455	19,601	8,500	3,670,556
Additions
At 31 December 2021				3 642 455	196D1	8 5DD	3 670556
DEPRECIATION
At 1January 2021				2827769	8,311	8,499	299,579
Charge for year				22 249	1 252	1	23 5D2
At 31December 2021				305 D18	9 563	8 5DD	323 D81
NET BOOK VALUE
At 31December 2021				3 337437	1D 038		3 347475
At 31December 2020				3359 686	11290	1	337D977

				2021 f	2020 E
Fair value
At 1January 2021 Purchase of investments				702,132 151,687	674,646
Unrealised gain				98 275	27 '186
At 31December 2021				952094	702 132
				2021	2020
			E		E
			Cost	Value
					Value
General Parochial Fund
7,197.06The CBFChurch of England Investment 48,200 M86G Charifund 4,100 AXA Framlington UK Select Opportunities		Fund	6,667 6,667 6,666	168,315 30,829 91,389	147,156 27,192 80,278
St Mark's
1,299 12The CBFChurch of England Investment 6,355 26The CBF Fixed Interest Securities Fund St Mary's		Fund St Mary's	10,000 10,000	30,382 10,041	26,563 10,750
13,108.25 The CBFChurch 13,374.42 The CBFChurch 298.90 Blackrock Charities	of England Investment of England Investment UK Bond Fund	Fund Fund	275,000 250,000 589	306,559 312,784 550	136,730 273,463
80.00 MSG Charifund			1,098	1,245
			566 687	952 094	702 132

10.	DEBTORS:AMOUNTS FA	LLING DUE WITHIN ONE YEAR
				Restat:ed
			2021 f	2020 f
	Income tax recoverable Other debtors and prepayments		33,922 194418	30,975 259 457
			228 34D	290 432
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020 f
	Other creditors and accruals		~71 222	~55 071
			~71 222	~55 071