##
##
||||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)|