## 

|MembersoftheParochial Church Council|RevMatthew Fitter||(incumbent and chairman)|
|---|---|---|---|
||LarissaBarnett|||
||RayBlackham|||
||Teresacottrell||resignedt2May2027|
||SamanthaDavies|||
||leffHawthorne|||
||Melissa Hutchings|||
||Bernice Jackson-Brown|||
||MichaelMason|||
||Adejoke Ogundiran||appointed72May202l|
||FolakeOloninjo||resignedL2May2027|
||llona Onyango||appointed 72May2027|
||KevinRobson|||
||Philippe Schirm|||
||NigelThomas||appointed12 MaV2O2l|
||JohnTolley|||
||Allan Wilson||resignedt2May2O27|
|CharityRegistration Number|LL342t9|||
|Principal Address|197AnerleyRoad|||
||London|||
||SE2O8ER|||
|lndependentExaminer|LourensduPlessisACACA(SA)|||
||Stewardship|||
||1Lamb'sPassage|||
||London|||
||EC1Y8AB|||
|Bankers|CAFBank Limited|||
||25KingsHill Avenue|||
||Kings Hill|||
||WestMalling|||
||Kent|||
||ME19 4JQ|||
|Contents||Page||
|Charitylnformation||1||
|Annual ReportoftheMembersoftheParochial Church Council||2-7||
|lndependentExaminer's Report||8||
|StatementofFinancialActivities||9||
|BalanceSheet||10||
|Notestothe Accounts||tt-2t||
|Detailed StatementofFinancial ActivitieswithComparatives||22||





## 

## 

## 

## 



## 

## 



## 

## 



## 



## 

## 




19 April 



## 

## 

## 

|||||Total|Total|
|---|---|---|---|---|---|
||Unrestricted||Restricted|Funds|Funds|
|||Funds|Funds|2021|2020|
||Note|<br>f|f|f|f|
|INCOMEANDENDOWMENTS FROM:||||||
|Donations andlegacies|3|234,227|46,742|280,969|274,381|
|Charitable activities|4|15,543||15,543|54,487|
|Othertradingactivities|5|||||
|lnvestments|5|39,266||39,266|38,988|
|Other iricome||||||
|Totalincome andendowments||289,036|46,742|335,778|<br>367,856|
|EXPENDITUREON:||||||
|Charitable activities|6|2O9,367|41,552|250,973|395,068|
|Raisingfunds|9|4,892||4,892|4,837|
|Total expenditure||214,253|47,552|255,805|<br>399,905|
|Net gains/(losses) oninvestments||||||
|Netincome/(expenditure)||74,783|5,190|79,973|{.32,049l'|
|Transfersbetween funds|18|||||
|||74,783|5,190|79,973|<br>(32,0491|
|Otherrecognised gains/(losses):||||||
|Gains/(losses)onrevaluationoffixedassets||||||
|Other gains/(losses)||||||
|Net movementinfunds||74,783|5,190|79,973|(32,049)|
|Reconciliationoffunds:||||||
|Total funds broughtforward||7,279,576|10,892|L,289,468|1,32L,5t7|
|Total fundscarriedforward|18|1,353,360|16,082|1,369,441|1,289,468|





## 

|||||Total||Total|
|---|---|---|---|---|---|---|
||U|nrestricted|Restricted|Funds||Funds|
|||Funds|Funds|202L||20za|
||Note|<br>f|f|r||f|
|FIXED ASSETS|||||||
|lntangibleassets<br>Tangibleassets|tl|5,033|4,020|9,053||11,110|
|lnvestments||1,125,000||7,125,AOA||1,125,000|
|Socialinvestments|||||||
|||1,130,033 4,02A||1,134,053||1,136,110|
|CURRENT ASSETS|||||||
|Stock|||||||
|Debtors|L4|18,846|2,487|21,333||t7,774|
|lnvestments<br>Cashat bank and in hand|1s|213,404 _s,!!!<br>271,a69!4s,y8<br>232,250 72,752244,402162,698|||||
|CREDITORS:Amounts fallinB<br>duewithinoneyear|16|{8,e24)|<br>(e0}|(e,014)||<br>(e,340)|
|Netcurrentassets/(liabilities)||223,126|L7,A62<br>:|235,388||153,358|
|Totalassets lesscurrent liabilities||1J5335'|16^03'|1.16\441128r/68|||
|CREDITORS:Amountsfallingdue|||||||
|Provisionsfor liabilities|||||||
|hlet assets/(liabilities!excluding||13s33s'|16108'|fi6r,441|r-?3rl5S||
|pension asset/(liahility)|||||||
|Definedbenefitschcmeasset/(liahility)|||||||
|TOTALNET ASSETS|1,353,35916,082<br>::|||1,369,447L,2:89,468<br>:|||
|FUNDBATANCES|18||||||
|UnrestrictedFunds|||||||
|General funds||144,399||t44,399||86,334|
|Designated funds||83,960||83,960||67,242|
|Revaluation reserve|||||||
|||1,3s3,3s9|<br>-|1,353,3591,178,s76|||
|RestrictedFunds|||16,082|<br>16,082||10,892|
||1,3s3,3s9<br>::::||15,082|L,369,4471,289,468|||






## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|charity's principal grantsto institutionscomprised:|||
|---|---|---|
||202t|2020|
||f|f|
|Evangelistic TeamMinistry,Lahore,Pakistan|3,625|3,756|
|StarfishAsia|1,000|2,000|
|Chrestos Mission|1,000|2,000|
|JosephStorehouse||1,000|
|New Wine||1,000|
|ChurchesPastoralAid Society||1,000|
|Christians Against Poverty||1,000|
|Spinnaker Trust|1,000|2,OO0|
|Releaselnternational|1,000|2,OOO|
|ChurchesMinistryAmong Jewish People|1,000|1,500|
|Grantstoinstitutionsforlessthan f1,000each|1,937|180|
||10,556|L?A36|



## 

|9|Costofraisingfunds|||
|---|---|---|---|
|||202t|2020|
|||f|f|
||lnvestmentmanagement|4,892|4,837|
|||4,892|4,837|
|10|Analysisof staffcosts,thecostofkeymanagement personnelandtrustee remunerationand expenses|||
|||2027|2020|
|||f|f|
||Grosswages and salaries|63,415|752,503|
||Socialsecurity||3,245|
||Pension costs|1,065<br>64A51|2,827<br> 158^srs|





## 

## 

## 

|Donationsandlegacies|||
|---|---|---|
||2027|2020|
||f|f|
|Donations and relatedgiftaid|229,337|L98,729|
|Donationsinkind(note3a)|15,535|44,126|
|lncometaxrecoverable|36,O97|32,!26|
||280,969|274,38L|
|a) Donations in kind comprisethe following:|||
||202L|zo20|
||f|f|
|Goodsdonated for:|||
|Distribution tobeneficiaries|15,535|43,160|
|For.usebythe charity|1s,535|966<br>44,126|



## 

||Total<br>Total|Total<br>Total|Total<br>Total|
|---|---|---|---|
|||2021|2020|
|||f|f|
|Sunbeamspre-school (discontinued)|||46,477|
|Feesfromweddings andotherservices||1,330|1,059|
|Rental income||5,902|7,730|
|Other church activities and events|8,311<br>ru.<br>5,227<br>---54,48r|||
|lnvestment income||||
|||202L|2020|
|||f|f|
|Rental income||39,135|38,700|
|lnterestreceivable||131|288|
|||39,266|38,988|
|Charitableexpenditure||||
||Church<br>Ch urch|||
||activities<br>activities|||
|||202L|2020|
|||f|f|
|Staffcosts||38,705|133,245|
|Depreciation andimpairment||5,568|9,U9|
|Diocesan share|,|52,726|68,700|
|Churchrunningexpenses||47,379|35,889|
|Property maintenance and management<br>fees<br>Ministryexpenses<br>Sunbeams pre-school<br>Evangelism and outreach<br>Youth andadult training<br>Socialaction<br>Bookstall<br>Rent<br>Foodbank<br>Church events||18,300<br>2,074<br>'<br>7,41,4<br>3,063<br>8,892<br>5<br>3,000<br>15,535<br>592<br>t9o,65l|13,297<br>2,733<br>3,788<br>931<br>7,934<br>5,995<br>515<br>3,000<br>44,726<br>294<br>3z,p26|
|Grantspayable (note8)||20,709|29,2L5|





## 

## 

||NOTESTOTHEACCOUNTS|||
|---|---|---|---|
||FOR THE YEARENDED31DECEMBER2021|||
|Shareofsupportcosts||37,452|37,739|
|Shareof governancecosts||2,100|4088|
|||25Or9L3|395p68|
|Analysis byfund||||
|Unrestricted funds||209,360|J29,605|
|Restricted funds||41,553|64,497|
|||250,913|394,102|
|Costsincurred on support & administration||||
|||2027|2020|
|||f|f|
|Governance costs||||
|lndependentexaminer's fee||2,too|2,700|
|Legaland professional|||1,388|
|||2,700|4,088|
|Supportcosts||||
|Support staffcosts||25,776|25,330|
|Administrativecosts||77,676|72,409|
|||39,552|4!,827|
|Total expenditure||250,913|395,068|



## 

## 

|Grantspayable||||
|---|---|---|---|
||Institutions|lndividuals|202t|
||f|f|f|
|GrantsforUKand overseas mission|10,556|3,500|14,056|
|Grantstoassistthoseinpovertyorincrisis||6,653|6,6s3|
||tu.55b|--i:||
|The comparativesfor theprevious year areasfollows:||||
||Institutions|lndividuals|2024|
||f|t|f|
|GrantsforUKand overseas mission|77,436|6,955|,i.?q1|
|Grantstoassistthosein povertyorin crisis|||4,824|
||L7,436|77,779|29,2L5|





## 

## 

|Fixtures,|||
|---|---|---|
|fittingsand||Total|
|equipment<br>f|e<br>Vehicles|202t<br>f|
|48,1t6<br>4,190|4,000<br>-|52,1L6<br>4,190|
||4,000|4ooo|
|37,955|3,0s1|4t,006|
|5,298|270|5,558|
||3,32t|3,32L|
|43,253||43;253|
|9,053||9,053|
|70,t61|949|tL,t10|





## 

## 

## 

|2021|2020|
|---|---|
|f|f|
|L,L25,O00|1,125,000|
|1/r5p00|1"125^000|



## 

## 

|ors|||
|---|---|---|
||202L|2020|
||f|f|
|Falling duewithinoneyear:|||
|Taxrecoverable|4,853|2,866|
|Otherdebtors|7,297|763|
|Prepayments and accrued income|15,183<br>2L333|13,591<br>L?,zn|



## 

|atBankand inHand|||
|---|---|---|
||2027|2020|
||f|t_|
|Cashatbank|222,569|145,163|
|Pettycash|s00<br>221069|315<br> r4r4n|
|itors:liabilities fallingduewithinoneyear|||
||2021|2020|
||f|f|
|Taxation and social security|881|940|
|Othercreditors|3,038|2,323|
|Accruals|5,095|6,O77|
||.,ou|9,340|



## 

## 



## 

## 

|Duringtheyearthemovementsinthecharity|'s funds wereasfol|lows:|||||
|---|---|---|---|---|---|---|
||Opening|lncoming|Outgoing|Transfers|Gainsand|Closing|
||balance|resources|reS0urces|intheyear|losses|balance|
||2027|202t|202t|2027|202t|2021|
||ff||f|f|f|f|
|DesignatedFunds|||||||
|LegacyandMajorGiftsFund|53,973|75,2s7||||69,237|
|Rochester Buildings andRepairs Fund|13,269|||1,460a||14,729|
|Westminster Theological CentreFund||5,L23|lLZ,3s7l|7,228b|||
||67,242|20,380|(12,3s1)|8,588||83,950|
|Generol UnrestrictedFunds|7,2r7,334|268,6ss|120L,9021|(8,688)||1,26s3ss|
|TotalUnrestrictedFunds|L,278,576|289,03s|(2L4,2531|||1,353,359|
|RestrictedFunds|||||||
|Foodbank||15,535|(1s,s3s)||||
|Charitable Collections|2,886|t3,4t2|.77,167l.|||5,L32|
|Youthwork grant|6,453|4,099|(1,s61)|||8,991|
|PowerofOne(Kings Boxing)|40|7,833|.7,8731||||
|RochesterSDFCalledtoGrow|1,513|s,863|(s,4t7l|||1,959|
||10,892|46,742|l4t,ss2l|||15,082|
|Aggregate of funds|7,289,469|335,777|(255,805)|||7,369,447|



## 

|assetsandliabilitiesof the various funds wereasfollows|:||||
|---|---|---|---|---|
||Unrestricted||||
||GeneralDesignated||Restricted||
||funds|funds|funds|2021|
|||f|f|f|
|Tangiblefixedassets|5,033||4,O20|9,053|
|Debtors|78,846||2,487|2L,333|
|lnvestmentProperties|1,125,000|||1,125,000|
|Cash.atbank and in hand|L29,444|83,960|9,665|223,069|
|Creditors falling duewithinoneyear|8,9241||(s0)|(9,014)|
||L,269,399|83,960|<br>t6,O82|t,369,M1|





## 

## 

## 

||Opening<br>balance|lncoming<br> resources|Outgoing<br>resou rces|Transfers<br>intheyear|Gainsand<br>losses|Closing<br>balance|
|---|---|---|---|---|---|---|
||2020|2020|2020|2020|2020|2020|
||ff||f|f|t-|f|
|DesigndtedFunds|||||||
|LegacyandMajorGiftsFund|90,000|t3,97-3||(s0,000)||53,973|
|Rochester Buildings andRepairs Fund|11,809|||t,460||13,269|
|Westminster Theological CentreFund||3,646|lt7,23sl|7,589|||
|DevelopingMinistriesFund|||||||
|Buildings and Audio VisualFund|10,000||(6,317)|(3,683)|||
|Agreed giving|6,500||{6,s00}||||
||118,309|17,679|l24,Os2l|(44,634)||67242|
|GenerdlUnrestrictedFunds|1,188,253|287,422|(310,390)|52,049||L,277,334|
|TotalUnrestrictedFunds|L,3O6,562|299,O4t|(334,44217,4L5|||L,278,576|
|RestrictedFunds|||||||
|Foodbank||44,726|lM,126l||||
|Charitable Collections|4,323|9,162|(7,s51)|(3,038)||2,886|
|Youthwork grant|9,589||(3,136)|||6,453|
|Pre-school grants|L,043|5,900|(s28)|(7,4Lsl|||
|Clarion Futures||1,000|(1,000)||||
|Power of One(Kings Boxing)||5,464|(s,4241|||40|
|RochesterSDFCalledtoGrow||2,t63|(3,588)|3,038||1,513|
||14,955|58,81s|(5s,453)ll,tsl|||70,892|
|Aggregate of funds|L,32t,5t7|367,856|(399.905)|||L,289,468|



## 

|eprevious year,theassetsandliabilitiesof the various f|unds wereasfollows:|unds wereasfollows:|||
|---|---|---|---|---|
||UnrestrictedFunds||||
||GeneralDesignated||Restricted||
||funds|funds|funds|2020|
||ff||f|f|
|Tangiblefixedassets|5,529||5,581|11,110|
|Debtors|t6,945||275|77,220|
|lnvestment properties|t,t25,ooo|||1,125,000|
|Cashatbank andinhand|73,200|67,242|5,036|t45,478|
|Creditorsfallingduewithinone year|(e,340)|||(9,340)|
||L,2L7,334 67,242||<br>70,892|L,289,468|



## 



## 

## 



|J .'f<br>q. qB<br>E'trO-O<br>*+E<br>.<br>q6'<br>g<br>;:<br>i 6i<br>*<br>;c<br>a<br>5..<br>oir=<br>ocL|J .'f<br>q. qB<br>E'trO-O<br>*+E<br>.<br>q6'<br>g<br>;:<br>i 6i<br>*<br>;c<br>a<br>5..<br>oir=<br>ocL|=<br>1<br> E<br>i<br>f<br>l<br>!<br>6|98k99<br>t===.t<br>o q:l<br>o<br>p3[e*i<br>AiEHS<br>e5E9;.<br>E3=i<br>3_<br>LhEt.<br>o Y!<br>-co<br>qe-<br>89f,<br>=6<br>o<br>B19<br>e='oa||azza<br>g99E<br>d=m=<br>E"ng's<br>3i^(<br>gs6-a<br>{ea:4<br>o=D:<br>eH9o'<br>i4s<br>*;<br>t2<br>3oa|azza<br>g99E<br>d=m=<br>E"ng's<br>3i^(<br>gs6-a<br>{ea:4<br>o=D:<br>eH9o'<br>i4s<br>*;<br>t2<br>3oa|E|9d 9*<br>ra'D<br>!<br>o = =.fr<br>@o=<br>=o{<br>*sE<br>f.m1o<br>E=|{o<br>o_<br>o<br>3<br>@o,e<br>o<br>fco{:loa|3aE3q=<br>oi;or6O<br>rd-d+-<br>=.t<br>do<br>=S<br>^oo=t,'r<br>o f<br>ao<br>o ><br>fa=c9z<br>o<br>@:li<br>o<br>P ? ln<br>uffi3<br>a-60<br>33E3ilz-{q<br>nuo|3aE3q=<br>oi;or6O<br>rd-d+-<br>=.t<br>do<br>=S<br>^oo=t,'r<br>o f<br>ao<br>o ><br>fa=c9z<br>o<br>@:li<br>o<br>P ? ln<br>uffi3<br>a-60<br>33E3ilz-{q<br>nuo|3aE3q=<br>oi;or6O<br>rd-d+-<br>=.t<br>do<br>=S<br>^oo=t,'r<br>o f<br>ao<br>o ><br>fa=c9z<br>o<br>@:li<br>o<br>P ? ln<br>uffi3<br>a-60<br>33E3ilz-{q<br>nuo|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||o||||||||||||
||||Xo|||||||||=|||
||||=||||||||||||
|@|||||6|||@o|||||zo<br>o||
|||||||||||||||-.t,o|
|p<br>o@<br>oo<br>@<br>_@<br>oo|N<br>osN<br>N|0<br>@ooo<br>o{{||u<br>@<br>oo<br>-o{{|o<br>@o<br>o{<br>eo<br>E5<br>-@<br>-6<br>oo<br>6p<br>oo||No<br>@o<br>N<br>N<br>6|o<br>+s<br>60<br>@P<br>NO<br>N<br>u|No<br>,@o<br>o<br>No<br>@|No|N<br>o6<br>5@<br>N{<br>oo<br>uu<br>NO<br>a{||6)r-<br>ol=<br>oolni<br>^8.=14-'<br>odl*<br>tc<br>0l=<br>olo<br>6<br>.:<br>NO<br>hPc|;! o<br>6<br>HE<br>is<br>FCs+<br>3e<br>Bia<br>,>=2s<br>f,{+<br><Oo<br>Ein6<br>P!8<br>-z=<br>tr>u|
|-oo6p<br>o<br>@<br>A|o<br>@o<br>N<br>No<br>@<br>o<br>@|@o<br>{<br>JD<br>@<br>!||@o<br>{<br>@<br>!|@<br>!lo<br>@<br>!||F<br>q<br>N<br>N<br>-u<br>6o|.!-uo<br>N<br>Nu<br>so<br>6@<br>@P|-o!<br>N<br>-o!!6|@<br>Noo|,o{<br>N<br>N<br>P@<br>sn9<br>0@<br>FO<br>@@||,o<br>o:.i<br>NO<br>hPo<br>N+<br>oo<br>Nd<br>hP:L|=zE'<br>UEH<br>gD=<br>;CE-<br>B=E<br>ilJ3#9.<br>@q5={<br>N=6'<br>O-rB3<br>3e<br>!rDo|
||||||I<br>I|||||||||-a<br>>e<br>16u=<br>uE|
|N|@6<br>Nua|N<br>o6||N<br>o<br>@|^t<br>uNl<br>N&l<br>-o<br>'@l<br>501<br>@61<br>-l||o<br>o|o<br>oh<br>aq<br>!e|N<br>@r<br>NN|-eq<br>@6|5@<br>@E<br>@5<br>5@||6)olc<br>Nf<br>r<br>ool=<br>.tsJIElr.|d,o<br>o|
|o.!N<br>N|-mo<br>@|q<br>oo{||oo{|5^<br>P9<br>o5||Neou<br>N|p<br>q<br>N|{o<br>@||-@]'<br>o@<br>oo||l1<br>lc<br>of<br>@10<br>6'<br>,-<br>=<br>NO<br>hor||
|oo<br>N|s<br>@u|oo||oo|qN||o<br>-uo<br>@|o<br>.u<br>o|o<br>-@6||o<br>9J-<br>o@<br>OP<br>oq||7o<br>NO<br>boo||
|N<br>6@<br>o6|N<br>o{|No<br>@||No<br>@|No<br>Fo||@<br>_@<br>@o|@<br>P-o<br>@o<br>ao<br>{@|o<br>-!<br>@<br>Io|-@<br>@<br>6@|N<br>u{p+<br>5@<br>6@||N-1<br>oo<br>.Bd||