# 

## 



## 

|Administrative|Information|Information||Page 1|
|---|---|---|---|---|
|Structure, governance<br>and management||||Page 2|
|Objectives and activities||||Page 3|
|Achievements,|performance<br>and plans forthe future||||
|Public benefit|||||
|Financial<br>review||||Page 4|
|Risk Management|||||
|Reserves Policy|||||
|||||Page 5|
|Appointment|of Independent<br>Examiner||||
|Independent|Examiner's|Report||Page 6|
|Statement of|Financial Activities|||Page 7|
|Balance Sheet||||Page 8|
|Notes to the Financial Statement|||||
||Accounting|Policies||Pages 9-10|
|2.|Incoming Resources|||Pages 11-12|
|3.|Resources|Expended||Pages 12-15|
|4.|Staff Costs|||Page 15-16|
|5.|Investment|property|and tangible fixed assets|Page 17|
|6.|Analysis of|net assets and liabilities||Page 18|
|7.|Statement|offunds||Page 19|
|8.|Related parties|||Page 19|
|9.|Rounding|||Page 'l9|





# 

## 

## 

|PCC members<br>w|ho served betwee|n<br>1 Janua|ry 2022 and the date this rep|ort was si|gned a|
|---|---|---|---|---|---|
||Member||Dates (where part only/|Role||
|Clergy:|The Revd Simon Durrant|||Vicar &Chair||
||The Revd Marj|Mott||Associate|Vicar|
||The Revd Elaine Weaver|||Associate|Vicar|
|ChIJrchwerdensr|Sue Arnold|||Vice-Chair||
||Paul Gabriel|||||
|General Synod:|Clive Scowen|||Licensed|Lay|
|Minister||||||
||Alan Smith|||||
|Deanery Synod:|Penny Carballo-Smith|||||
||Sami Yohannes|||||
||Jenny Parker|||||
||Helena Tucker||(until 8'" May 2022)|||
|Elected:|David Arnold|||Secretary||
||Nicola Bielicki|||||
||Rachel Calvey|||||
||Bola George|||||
||Jean-Leandre|Guede||||
||Marianne<br>Isherwood|||||
||Jenny Parker (as above)|||||
||Ashok Thadi|||Treasurer||
||Karen Campbell-White||(until 19'"September 2022)|||
||Arthur Akhurst<br>Annette<br>Glaw||(from 8'" May 2022)<br>(from 8'" May 2022)|||





## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

||||||gnrestdcted|pesimwted|Nesbicted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|finlds|foods|total foods|
|inconw end endomnwnls||fnunl|||||||||
|Voluntary<br>income|||||190,056|140|||220,987|185,723|
|hfcome from charilsbn achvties|||||5,053||||5,053|2,006|
|Actldgm<br>fof 9anofufflg<br>funds|||||390|||||531|
|IIIBBsbnent vlcenla|||||32,432||||52,432||
|LBgscy laconic||||||||||5pg0|
|Other ifcome|||||8,395||||6,090|10,846|
|5$MorPropedy|||||||||||
|Tatal iacame||||||||||254PTI|
|Eirpsnditum<br>onf|||||||||||
|Cost ofgaeemfilg<br>funds|||||||||||
|Chsntsbhl<br>actlvtlss|||||||||||
|Pnminss<br>Maintenance||||||24+1I|||24,21I|23,060|
|Comnnn<br>Pucd|||||103,254||||103,254|85,200|
|Mimfinaly<br>and Chartable<br>6slsnes,<br>Nl8Pmniias<br>Vsdh 8Chtdrmu Won||Oiling|||24,923<br>36,225<br>306|2,457<br>3,4'|55,654<br>11,341||24,923<br>94,536<br>15,166|26,689<br>85,115<br>9,366|
|Church running costs|||||41,407|961|||42,389|39,870|
|Modg$98 lfltefcst|||||||||||
|Cmxuunty<br>OutIBach|||||3,418||||3,416|5,052|
|Gnvem ancacosts|||||1,644||||1,644|1,992|
|Expenses rented to mvestmenl|||propoicm||12,435||||12,435|T,936|
|Total oxpendltnfc||||||31P50||||206P50|
|GSIIISI losses oa IOVBstlnec'I||BSOBIS||||14||||11,21 I|
|Net Income I(expeadlta|re) resources||||10,924|(10,905)|(27,7(1)|||(20PSTI|
|Tmrmiom|||||||||||
|Gross transfem between|funds-|||in|||||||
|Gross transfers<br>between|firsds||- out||||||||
|Olhol' lee age lsmf gellis|I|losws|||||||||
|Guns on mvaluation,<br>fixed|assets,|||chart)fs cwn uae|||||||
|Net movement<br>in funds|||||10P24|(10P05)|(27,71~)||(2TP02)|(20P07)|
|Necanci1letinn<br>offunds|||||||||||
|Total funds brought forward|||||55PI3|600870|31,164||603376|913P76|
|Total funds csl'fled folilusfd|||||00268|795P05|3P53||MSP86|603P78|
|||Them may he minor|||diacmpsncies in|Ihe totals ifthe|pence are not|bein@shown|||





## 

||||||||As et|As el|
|---|---|---|---|---|---|---|---|---|
|||||||31B2/2022||34)42)2024|
|Fined assets|||||||||
||6430:Property|- Southdown|||||426,000|426.000|
||6432:Property|—Lodge Roheth<br>Hill|||||1|1|
||6435:Property|-Shaltesbury||Parade|||250.000|250,000|
|||Total Fined|||assets||676.001|676.001|
|Current assets|||||||||
||6501Bank current account||||||63,487|91.193|
||6520:Hampshire<br>Trust Bank||||||60,303|60,153|
||6530 M&G Investments||||||67,664|67,999|
||Z05:Accounts|Receivable|||||||
|||Total||Current|assets||191.654|279D46|
|Lmbitities|||||||||
||6600Diocese|Loan -Kneeler Stone|||||||
||6620:TnodopMcngage||||||||
||6699 Agency|collectionr|||||269|289|
||Z04: Accounts|Payable|||||1.660|1,680|
|||||Total Liabilnies|||1.969|1969|
|||)tet Asset|swptus (deliclt)|||865.686||893.378|
|Reserves|||||||||
||Excess 2ldefioit) todate||||||(27.706)||
||Z01Starting balances||||||893,378|833,378|
||ZOZ Dther gdinsisosses)||||||14||
|||||Tata) Reserves||865,686||8S3.378|
||||||aetrresented||ty)r Funds||
||||Unrestsoted||||66266|55,343|
||||Designated||||795,965|806.870|
||||Restricted||||3.453|31,164|
||||Endowmers||||||
||||Total|||865.686||893&78|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

||||||||tuter||
|---|---|---|---|---|---|---|---|---|
|||Ihrestriotee|Oesiyaatea|nastdstea|Nndasmeat|Ths year|Last|year|
|Income ond endowments|||||||||
|Vkkktma?N NlcolrNI|||||||||
|Dl01 -Sank Slandln9 Orders||118,873||||IIIL073|128,171||
|01I0- FWO Envehcee||||||||300|
|0255-Other Oonntiona-HGA||1,057||||1,057||10|
|0258-CAP@AYE Income.NGA||I tym||||1,956||2,623|
|0300- Miscelhneoes<br>Income||13,!H!0||||IS,986||2607|
|Dyyt -Loose Ohte colhcOms||916||||016||375|
|IOSD-Onlhe<br>Glvtny||8,044||||.8,944|10;670||
|04t5-Youth Walkmtya<br>(R)||||||140|||
|0420-Youth Wart-Remrlctecl(R)||||10,119||1D,119|15,263||
|043S- Ckmreaneahichd<br>(R)||||12,155||12,155||6,6%|
|0450-Gyte for Iylashn-Restricted|(R)|||18,5?4||16,574||870|
|Nisi -Gis Aiy||4S,094||||45,094|17,480||
|1230-Jot?Tots||128||||160||320|
|t?00mmr)7 (acorns ?omth||190,058|140|Sytym||220,007|185,72k||
|Dtcome from chornahh<br>8CNymes|||||||||
|040S-Church Events atcene||527||||||1,476|
|1104-Funeral Fees||1,146||||1,146||200|
|1240-Church<br>Hall Lemn9s||3,3SD||||S,ym||300|
|Drconm fcym chmnshh<br>ocatv8ym||5,053||||5,053||2,066|
|rom)6|||||||||





## 

## 

|||||||||Tele)||
|---|---|---|---|---|---|---|---|---|---|
||||snwselstod|Designated|toeeenoe|pnsuunwn|tms gou|nasl|gow|
|Acrarslem mryeesrnliny||funds||||||||
|tgta-BwWslae<br>Incnnn||||||||||
|Acdsaam larysesmtnly||feeds||||||||
|Tom)a||||||||||
|msesanaruincome||||||||||
|1030-Rent-Ledge|||12,500||||12300|t(,6Mt||
|1032-Rentakaaesbury|Parade (D)|||||||16,333||
|1033-Rsntaoulkdown|Crescent||t0,932||||19,902|22070||
|glueatnlmnincome|Totstn|||||||||
|Layacy income||||||||||
|0701- Legadns|||||||||s,mp|
|Layecf gleams Totals||||||||||
|Otaer fnceme||||||||||
|1310-klnuraheaClmmyaenldu|||6%|||||||
|1330- gnlplortmlt<br>Alklvrahue|||5,739|||||||
||||e,305||sta||0,000|te,gts||
|Income and endonlmants|||235,230|20,140|3!t,484|||||
|Grand totakt||||||||||



## 

|Expenditure||||||
|---|---|---|---|---|---|
|Costofyohsintgty<br>Dstds||||||
|2270-Dtsdptasktp:Boakahg||||||
|costofyenersdny<br>land's Tctars||601||||
|Chant@i& acmmiss||||||
|2710-Prsnieas<br>Irnennrnnants|(D)||||4,%1|
|27m - CCR:usntananca<br>(0)|||||17,014|
|2730 - ccR prentnm<br>salsttr 0))|||||2,004|
||||24,210|26210|rrsr4|
|1910-Souessn Conmen<br>Fund||102240||102,240|85,200|





## 

||||||||Tnth||
|---|---|---|---|---|---|---|---|---|
|||Dnreshioted|Dooigaat«l|Rcnlnotcd|Eadr«meal|This io«|lasl|ysar|
|0060-Transfer to Revoht||1,014||||1,014|||
|40M-MhslongsthcrChams||||||||4,4N|
|1000-Mieaiosdanl<br>Earth||||||4,092||4,579|
|ten - Wonhi«FSCI||||||QSM||313M|
|1012-Micah«Susie PMpa||||||3,8N||3,3M|
|\013- Neaten Rcdstnckdrrml|Wegams|7,328||||7,320||5,0M|
|tete-ehsatondteumaemuon||4,500||||4,5M||4,125|
|1821- Mhslon-Pcverly<br>hjusice 8Suffering||||||||1,064|
|1MS-Rlinuion found TransformafsnPsrlner||251||||251|||
|2500-Vouth Work Expenses (R)||||||94|||
|2MI -Yenta Work-TlohhtyArccrergcihn||||||390|||
|2552-volml w«a<br>ma cpleshlp<br>CR)||||||6'IS|||
|25M-YONI Wart-Conerunty<br>Womer Expa|||||||||
|2Ri6-Youth W«kdack Petchey|(R)|||||1,840|||
|2557-youth worasunmer<br>Days|(R)|||T,854||T,854||3,776|
|2570-Chmren's<br>MMIIOExPmsm|(0)|||||740||510|
|2571 -Chghen's'WorkQiga<br>(D)||||||||251|
|2572- Chedrenh WorkSPcchlEV«lts (0}|||1,777|||||32M|
|2573-Chmnul's<br>Wolanmreach|(R)|||||||2M|
|2574- Chgfnm's<br>WortoGrange<br>Farm (R||||||||346|
|2STS-Chiklren's Workdcgr Tolu|(D}|||||||303|
|2577<br>Chhlf«l'a<br>Worn Tlnlahg (D)||||||||18|
|2578-Chhrrens<br>Wolkymm<br>Suhgng dr||||||||7|
|||305|$,428|11238||15,1li2||9,302|





## 

|||||||||Total|
|---|---|---|---|---|---|---|---|---|
||||Daresmleled|Deslaaated|Resldote4|Radlmlaeat|This yem|last gsm|
|1750-sunh CtmrgM|||317||||317|34S|
|1780-Remuhnent<br>Caste|||75||||75|443|
|IIWI - Suhsmfpmma<br>2101-Incm~<br>and liospihthr||0F,|87||||67<br>335|00|
|2103-Vmm Leadershh 8Tralnlfm|||||||804||
|2I05-VIMfdthcfcmcury<br>FUfld (Di:|||||||028|2,548|
|2108-Vicar Telephone|||418||||418||
|2201 - Dtfmp lash8:Conf cMRfelldn gRUMIu|||302||||302|475|
|2230-DhdphMlplpfuym<br>Remufces|||||||||
|2280-Dlamplaahip:HeapihRy|||179||||170|632|
|2MI -tfdote<br>et8Wnhute|||1,361||||1,381|1,394|
|2305-Ifrhsware|||2,124||||2,124|1,344|
|2307-IT-Hardware|||mm||||009|3,0$$|
|2310- Cursecele&50lv«dvoflhhg 8||Pdn Rig|296||||290|060|
|2313- Conmuniaamnophtel|8onlne||558||||558||
|2315-CollmalhlMUelmDswloPeuud|||07||||97|142|
|2318-CCR-Eseipment<br>Z20- CCRDhhonsry<br>2325-C~r Lcosc<br>2329-CCR4nmhMphr<br>Oparsing|||454<br>460<br>752<br>850||||454<br>400<br>752S|4$0<br>1,008<br>344|
|2351-CCRChmnhg|||10,187||||10,107|3,007|
|2350-CCIMardemng|||290||||230||
|2355-CCR-Flewels|||45||||4||
|23!tl —CCR-IUIUfeflCO|||8,138||||8,138|5,92S|
|23WI - CCRTelephone|||717||||717|mm|
|2401 - CCRRHMm|||3,454||||3,454|1,676|
|2410- CCRQM|||3,007||||3,007|3,458|
|2428- CCR.Water|||400||||480|950|
|2430-CCR-Refuse Colhcaon|||702||||702|ayl|
|2500-Warship CCLILicencan||||||||1,265|
|2520<br>WelehlP:RMeufccu|||209||||200||
|2524-Worship:Other<br>Expenses|||101||||191|63|
|2520-Worsh pgquipment|||1,4$2||||1,462|3,652|
|2520-pmmhitEorgsnlat<br>Fees||||||||85|
|2530-SenrioemConsumahhs|||416||||418|207|
|2535- selvmemnerreshmenla|||1.276||||1,276|524|
|2530-Senrimm:Spsmal<br>Services|||1,102||||1,102|110|
|2540-Senrhes Vpgng Spcatcro|||6S|||||1,187|
|9901 -Tfeaspoft-pef<br>nolo|||63||||03|42|
|0009-Transport-Other|||54|||||ltd|
|9030- Hlscelhn eous ExpemRU|rc||1,704||||1204|I,mm|
||||41,382||||||
|1882-Corunundy<br>Outreach: One Church Hanow|||2,SM||||2,500|«,600|
|1003-Camnunity<br>Outreach:Other|||018||||018||
|Chtsn!9$h scduRhs Tosds|||3,410||||3/10||





## 

## 

||||||||Total||
|---|---|---|---|---|---|---|---|---|
|||elrrccolctwl|eowewwo|eccrecro4|snoaowwn|Iaw aacr|Lace|accr|
|Gsvsfaerrus Costs|||||||||
|1050-Exalahwfa rcao||1,644||||1,644||1,002|
|||1,044||||1,644||1302|
|&rpsrlsss fesla!6whtveeaeetr propsntss|||||||||
|2040 —LC60oawurnnrw||751||||751||012|
|2844-LC40aarunaoanoo||||||||1,346|
|2$$3-Soulhdownuncorcnco||||||||203|
|2854-Southdawnelaintananoa||1,306||||1,306||587|
|2856-Souuuewosoonot|Tax|7,157||||7,157||3,400|
|28fa-Shathehuru+ouranoo||1,434||||1,434||IP37|
|2004-Shaeoctwrvuuentonenoo||600|||||||
|Eirpeeaee redaaad tu ieveaaiiser||12,435||||42,43$||7,038|
|ppertiee<br>Teaetu|||||||||



## 

## 

## 



## 

## 



## 

## 


## 



## 

## 

## 

|Taaggde assets<br>6IProperty - southdovm|Taaggde assets<br>6IProperty - southdovm|-Asset|-Asset||||||
|---|---|---|---|---|---|---|---|---|
|Capital|||||Designated||||
|043k Property - Lodge Rmreth ilia-Asset|||||||||
|Captal|||||Designated||||
|643&Pmperty-<br>stmneahury||Paretic||- Asset|||||
|Captrri|||||Denlgnatmi||||
|||||||Tandible assets|||
|Cash atbank and in hand|||||||||
|sasn garlk currerrt aucorrrr't||-Aasa'I|||||||
|Gonmal fund<br>V~ictad|||||Unrentrtaud||(17,790)|57,023<br>11,088|
|Veulllatenlgnntad|||||Designated||183|43|
|Children. Rentrictad|||||Runt«cled||(9,852I|0,149|
|Chtdrcnoesignatea|||||Designated||(1,363I|274|
|Grange Farm Communty||Mhaiun|Fund||Damgnatad||27,553|16,801|
|Premhea Development|Fund||||Dmdgnated||(30,140I|(10,935I|
|Premises Development|Fuel||||Restricted||2,505|2,000|
|Mission-Rsnrictad|||||Runhicted||17,270|090|
|VicarDiscrebonary|||||Dsuiynatad||(4,4301|(3,408)|
|Vmar Discretionary|||||Restricted||10,900|10,906|
|Carl«lunar<br>Rannnrcaa|Fund||||Restricted||||
|Agency outset'en|||||Restricted||612|612|
|||||||||01,193|
|652th thuntmhire<br>TrustDank||-Asset|||||||
|Grange Farm Ccrnnuntynliuaian|||Fund||Dmdgnuted||||
|653th htnG Inveannenta<br>-Asset|||||||||
|Grange FsrmCommunily||Mission|Fund||Designated|||67,909|
|||||||||87,999|
||||||Cash atbask and in hand||191.694|219v346|
|Agency actnntnts|||||||||
|000th Agency coRecno«s - Usaflity|||||||||
|General<br>fund|||||||||
|Agency colhction|||||||||
||||||||289|289|
|204' Accorrrrta psyaida|||||||||
|General fund|||||Unrestricted||1,680|1,680|
|||||esosnbr fatgng||dnein on@year|1,68D||
|||||||Greed Total||$93v378|





## 

|Food||||Fund balanoos|Fund balanoos|Iaoomlao|Iaoomlao|Omgoiag|Omgoiag|Omgoiag|||Traaslels|Traaslels|aahs aod|Food|bahnoas|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||blougbt fmuafd|||Rasnmats||Rtmaoleas|||||||tosses|Caress ronlard||
|Genera( fund||||||23gt230|||||||||||08283|
|Youth-Restricted||||tt,ms||10,110|||||||||||(17,790)|
|Youtbaesignated||||43||140|||||||||||103|
|Chihhentttmlricted||||0,149||12,184||25,100|||||||||(9,032)|
|Chgdranaesignated||||274||4/40||5,808|||||||||(1,303)|
|Gmnge Farm Community<br>Mbnion Fund|||144,954|||10,752|||||||||14||155,72ti|
|Presiees estab pment Fund||||(8,035)||5,505||24,211|||||||||(27,551)|
|Missbn-Rastrided||||||10,574|||||||||||17770|
|Vous omcmgaaoltl|||||||||||||||||8,478|
|Cannnmity<br>Rawalcea Fund||||||||||||||||||
|nntency mdectbn||||||||||||||||||
|Capita( -Capitsi|||||||||||||||||070,001|
|Totals|||eelhsra|||nlm.eon||ooaarr||||||||||
|~<br>The Youthwork||Fund represents<br>restricted funds donated|||||||to|the church's||||youth &children' s||||
|ministry.<br>This||includes grant||funding|received||from|the Bishop|||of London's||||Mission Fund,||Orley|
|Farm School|Trust and CCR|||Foundation||to enable the employment|||||||ofa Community|||Children's<br>&||
|Youth Worker.||||||||||||||||||
|~<br>The Grange|Farm Community|||Mission||Fund represents<br>designated||||||funds||set aside by the|||PCC|
|from the proceeds ofthe sale ofthe|||||Grange Farm Community||||||Centre. These funds are|||||||
|supplemented||by 75%%dofrental income||||received from 9Shaftesbury|||||||Parade||(the tloundcharity|||
|shop). These|funds are set||aside to be invested||||in community|||mission tothe|||||future estate and|||
|surrounding|community.|||||||||||||||||
|~<br>The Premises|Development||Fund (Designated)||||represents||designated||||funds||set aside|by the PCC||
|to carry out works to develop||||church|premises.|||||||||||||



## 

##