2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of New Malden & Coombe, Christ Church & St John's

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement
Notes to the Financial Statements		10	to	18
Detailed Statement ofFinancial Activities		19	to	20

Registered Charity 1134966	number
Principal address
Parish Office
91 Coombe Road
New Maiden
Surrey
KT3 4RE
Trustees
May Cho
David Greenfield
Martin Churms
Chaweevan William	s (Treasurer)
Keith Keen
Rebecca Berry
David Mould
Carol Baker
Robert Shrimpton
Antony Cook
Linda Kelley
Katy Loffman
Tim Davis
Harriet Morgan
Barbara Griffiths
Lyndsay Bamett
John Henson MBE
Christine Keen
Charlie Reid
Elspeth Coke
Jane Davis
David Lotlman
Anna Edwards
Penelope Welsh
Ruth Henson
Rev Eileen Osgood
Robert McCarthy
Rev Stephen Kuhrt
David Pamphilon

						2021	2020
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	fundsf	funds f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				288,651	40g12	329,163	347,869
Other trading activities				30,420		30,420	39,159
Investment income				514		517	3,706
Total				319,585	40,515	360,100	390,734
EXPENDITURE ON
Charitable activities
Mission &Charitable	Giving			309,722	50,738	360,460	422,230
NET INCOME/(EXPENDITURE)				9,863	(10,223)	(360)	(31,496)
Transfers between funds			11	~3,000)	3,000
Net movement in funds				6,863	(7,223)	(360)	(31,496)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,090,039	69,629	1,159,668	1,191,164
TOTAL FUNDS CARRIED FORWARD				1,096,902	62,406	1,159308	1,159,668

		31DEC	EMBER2021
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	fundsf	funds	funds f.	funds f.
FIXEDASSETS
Tangible assets		8	333,459		333,459	262,683
CURRENT ASSETS
Debtors			20,468	3,813	24481	38,901
Cash at bank			763,712	58,644	822356	890,773
			784,180	62,457	846,637	929,674
CREDITORS
Amounts falling due within one year		10	(20,738)	(50)	(20,788)	(32,689)
NET CURRENT ASSETS			~763442	62,407	~825849	896,985
TOTAL ASSETSLESSCURRENT		LIABILITIES	1,096,901	62,407	1,159308	1,159,668
NETASSETS			1,096,901	62,407	~1159308	1,159,668
FUNDS
Unrestricted funds Restricted funds					1,096,901 ~62407	1,090,039 69,629
TOTAL FUNDS					~1159308	1,159,668
The financial statements	were approved	by the Board ofTrustees	and authorised	for issue on .................'...'/!.....'.................		d were signed
on its behalf by:

					2021	2020
				Notes		f.
Cash floivs from operating		activities
Cash generated fmm operations					55,099	~32,865)
Net cash provided by/(used		in) operating activities			55,099	~32,865)
Cash Bows from investing		activities
Purchase oftangible fixed	assets				(124,033)	(142,675)
Interest received					517	3,706
Net cash used in investing	activities				~123,516)	~138,969)
Change in cash and cash	equivalents		in the
reporting period Cash and cash equivalents		at the beginning of			(68,417)	(171,834)
the reporting period					890,773	1,062,607
Cash and cash equivalents		at the end	ofthe
reporting period					822,356	890,773

							2021 f	2020 f
Net expenditure		for the reporting			period (as per the Statement ofFinancial
Activities) Adjustments	for:						(360)	(31,496)
Depreciation	charges						53357	28,688
Interest received							(517)	(3,706)
Decrease/(increase)			in debtors				14,620	(14,618)
Decrease in	creditors						~11,901)	~11,733)
Net cash provided			by/(used	in) operations			55,099	~32,865)
ANALYSIS	OF CHANGES			IN NET FUNDS
					At	1.1.21 f	Cash flow f	At31.12.21 f
Net cash
Cash at bank						890,773	~68,417)	822,356
						890,773	/68,417)	822,356
Total						890,773	~68,417)	822,356

		2021f	2020f
Donations		226,014	233,236
GiA aid		50462	53,086
Legacies		30,000
Grants		18,424	35,331
Collections at all	services	914	3,834
Sundry donations	and giA days	3,449	1,311
Donated services	and facilities		21,071
		329,163	347,869

		2021	2020
			f
Other	grants	18,424	35,331
OTHER TRADING ACTIVITIES
		2021	2020
			f.
Church	lettings	16,776	18,416
Rent		9,072	17,771
Church	groups/events	2,214	2,12!
PCC fees		2,358	851
		30,420	39,159
INVESTMENT INCOME
		2021f	2020f
Curr asset inv income		517	3,706

						2021f	2020 f
Wages and salaries						87,625	100,806
Social security	costs					1,995	1,971
Other pension	costs					4,395	8,185
						94,015	110,962
Included within	the above f21,017		(f,t7,501)relate		to St John staffing costs.
The average monthly		number ofemployees		during	the year was as follows:
						2021	2020
Employed staff						6	5
No employees	received emoluments		in excess of660,000.

			Unrestricted	Restricted	Total
			funds	fundsf	t'unde f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			290,323	57,546	347,869
Other trading activities			39,003	156	39,159
Investment income			3,700	6	3,706
Total			333,026	57,708	390,734
EXPENDITURE ON
Charitable activities
Mission &Charitable	Giving		387,631	34,599	422,230
NKT INCOME/(EXPENDITURE)			(54,605)	23,109	(31,496)
Transfers between funds			487	~487)
Net movement in funds			(54,118)	22,622	(31,496)
RECONCILIATION	OF FUNDS
Total funds brought	forward		1,144,157	47,007	1,191,164
TOTAL FUNDS CARRIED FORWARD			1,090,039	69,629	1,159,668
TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	and
			property f	fittings f.	Totals
COST
At I January 2021			130,566	208,851	339,417
Additions			92,057	31,976	124,033
At 31 December 2021			222,623	240,827	463,450
DEPRECIATION
At I January 2021				76,734	76,734
Charge for year				53457	53,257
At 31 December 2021				129,991	129,991
NKT BOOK VALUE
At 31 December 2021			222,623	110,836	333,459
At 31 December 2020			130,566	132,117	262,683

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	8	f
Other debtors	129
Tax recoverable	22,089	38,901
Prepayments	2,063
	24,281	38,901
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021f	2020 f
Other creditors	20,788	32,689

MOVEMENT IN FU	NDS
			Net	Transfers
			movement	between	At
		At 1.1.21 f	in funds f.	fundsf	31.12.21
Unrestricted fuads
Christ Church General	Fund	906,940	(19,234)		887,706
StJohn's General Fund		52,533	29,096	(3,000)	78,629
Freehold property reserve		130,566			130,566
Restricted funds		1,090,039	9,862	(3,000)	1,096,901
CC Mission Funds		18355	8,378		26,733
CC Sundry St John's Special Fund St John's Missionary Fund StJohn's Discretionary Fund St John's CAP Fund		8,564 1,134 1,940 2,162 37,474	(2,353) (70) (1,214) 256 ~15,219)	3,000	6,211 1,064 726 2,418 25,255
		69,629	~10,222)	3,000	62,407
TOTAL FUNDS		1,159,668	~360)		1,159808

					Incoming	Resources	Movement
					resources	expended f	in funds
Unrestricted fuads
Christ Church General StJohn's General Fund		Fund			219,151 100,434	(238,385) ~71338)	(19,234) 29,096
					319,585	(309,723)	9,862
Restricted funds
CC Mission Funds					11,257	(2,879)	8,378
CC Sundry St John's Special Fund St John's Missionary Fund StJohn's Discretionary Fund					274 146 9,069 526	(2,627) (216) (10,283) (270)	(2,353) (70) (1,214) 256
StJohn's CAP Fund					19,243	~34,462)	~I5,219)
					40415	~50,737)	~10,222)
TOTALFUNDS					360,100	(360,460)	~360)
Comparatives for	movement		in funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				f.	f	f.	f
Unrestricted funds
Christ Church General		Fund		953,595	(46,655)		906,940
StJohn's General Fund				59,996	(7,950)	487	52,533
Freehold property reserve				130,566			130,566
				1,144,157	(54,605)	487	1,090,039
Restricted funds
CC Mission Funds				14,091	3,870		17,961
CC Sundry StJohn's Special Fund StJohn's Missionary Fund StJohn's Discretionary Fund				11,115 1,139 5,391 2,133	(2,157) 2,796 (3,450) 89	(2,800)	8,958 1,135 1,941 2,222
StJohn's CAP Fund				13,138	21,961	2,313	37,412
				47,007	23,109	~487)	69,629
TOTAL FIJNDS				1,191,164	~31496)		~1,159 668

					Incoming	Resources	Movement
					resources f.	expended f	in funds f
Unrestricted funds
Christ Church General StJohn's General Fund	Fund				244,207 88,819	(290,862) ~96,769)	(46,655) ~7,950)
Restricted funds					333,026	(387,631)	(54,605)
CC Mission Funds CC Sundry StJohn's Special Fund StJohn's Missionary Fund StJohn's Discretionary Fund					5,464 447 3,912 7,600 650	(1,594) (2,604) (1,116) (11,050) (561)	3,870 (2,157) 2,796 (3,450) 89
St John's CAP Fund					39,635	~17,674)	21,961
					57,708	~34,599)	23,109
TOTAL FUNDS					390,734	~422,230)	~31,496)
A current year 12months		and prior year 12 months	combined	position	is as follows:
					Net	Transfers
					movement	between	At
			At 1.1.20 f		in funds	fundsf	31.12.21
Unrestricted funds
Christ Church General	Fund			953,595	(65,889)		887,706
StJohn's General Fund				59,996	21,146	(2,513)	78,629
Freehold property reserve				130,566			130,566
Restricted funds			1,144,157		(44,743)	(2,513)	1,096,901
CC Mission Funds				14,091	12,248		26,339
CC Sundry				I1,115	(4,510)		6,605
StJohn's Special Fund StJohn's Missionary Fund StJohn's Discretionary Fund StJohn's CAP Fund				1,139 5,391 2,133 13,138	2,726 (4,664) 345 6,742	(2,800) 5,313	1,065 727 2,478 25,193
				47,007	12,887	2,513	62,407
TOTAL FUNDS			1,191,164		(31,856)		1,159,308

		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted funds
Christ Church General StJohn's General Fund	Fund	463,358 189,253	(529,247) (168,107)	(65,889) 21,146
Restricted funds		652,611	(697,354)	(44,743)
CC Mission Funds		16,721	(4,473)	12,248
CC Sundry StJohn's Special Fund StJohn's Missionary Fund StJohn's Discretionary Fund		721 4,058 16,669 1,176	(5,231) (1,332) (21333) (831)	(4,510) 2,726 (4,664) 345
St John's CAP Fund		58,878	~52,136)	6,742
		98,223	~85,336)	12,887
TOTAL FUNDS		750,834	(782,690)	~31,856)

		StJobe's
From General Funds
Oxygen		f3,000
Insight		f2,560
Parish Schools		f2,400
KCAH		f2,200
CAP		f3,000
From Individual	Donations
CAP (through SJ)		f1,500
AWM (Rugg)		f1,500
Mercy Teete		f3,900
Mission Africa -	Nash	f4482
Insight		f150
Oxygen		f150
		Christ Church
From General Funds
Oxygen		f6,000
Jones Trust		f2452
Insight		f257
KCAH		f254
From Individual	Donations
Jeanne Buchanan		f2,400

	DETAILED STATEMENT OF FORTHE YEAR ENDED	FINANCIAL ACTIVITIES 31 DECEMBER 2021
		2021	2020
			6
INCOME AND	ENDOWMENTS
Donations and legacies
Donations GiR aid Legacies		226,014 50462 30,000	233,236 53,086
Grants Collections at all	services	18,424 914	35,331 3,834
Sundry donations	and giR days	3,449	1,311
Donated services	and facilities		21,071
		329,163	347,869
Other trading activities
Church lettings		16,776	18,416
Rent		9,072	17,771
Church groups/events PCC fees		2,214 2,358	2,121 851
		30,420	39,159
Investment income
Curr asset inv income		517	3,706
Total incoming	resources	360,100	390,734
EXPENDITURE
Charitable activities
Wages		87,625	100,806
Social security		1,995	1,971
Pensions		4,395	8,185
Home mission		7,437	4,409
Overseas mission		10,663	11,103
Other charities		8,033	10,659
Schools/education Youth ministries	work	5,441 2,263	5,409 2,197
Outreach		4,255	971
Diocesan parish	share	94400	139,250
Worship		7,132	5,377
Church property Staffexpenses	costs	53,539 1,598	79,630 509
Office and administration		2,946	6,774
Other C.A.P.expenses		(6,634) 19,535	8,832 6,140
		304,723	392,222

		FOR THK YEAR ENDE	D 31DECEMBER 2021
			2021f	2020 6
Support costs
Governance	costs
Accountancy	and legal fees		4,080
Independent Fixtures and	Examination fittings	fee	(1,600) 53,257	I,320 28,688
			55,737	30,008
Total resources	expended		360,460	422,230
Net expenditure			~360)	~31,496)