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2021-12-31-accounts

3.2 Attend ance
at		 the Octobe r and Nove mber 20 21 ser vices:
Weekda e Sunda e
Week: W1 W2 w3 w4 w5 Av. per W1 W2 W3 W4 W5 Av. per
week Sunda
Oet.2021 33 173 291 60 27 117 100 67 85 48 58 72
Nev. 2021 12 55 26 65 66 63 63 81 XX 68
Oer. 2020 23 701 18 47 XX 73 65 57 65
Nev. 2020 56 56 57 xr 57

Note Unrestricted Restricted Restricted Endowment Xotd~rtmdt Xotd~rtmdt
Funds RSI
8
INCOMING RESOUR
Voluntary
income		 2(a) 172,447 172,447 192,113
Income Rom investments 2 (h) 9300 9,300 8,862
Church activities 2(c) 60,851 60,851 97304
Other incoming resourcm 2(d)
TOTAL INCOMING RESOURCES 242598 242 98 298.17&
RESOURCES EXPENDED
Cost ofgeaerating
voluntary
income
Church activities 3(a)/(h) 189032 189032 3088851
TOTAL RESOURCES EXPENDED ~IS9.032 (189,032 308
85)
NET INCOMING/(OUTGOING)
RESOURCES BEFOREOTHER
RECOGNISED GAINS AND LOSSES 53,566 53,566 (10,707)
Gains (losses) on investment
assets
on tuvahudion 24 804 24.1SO 48984 10347)
NET MOVEMENT IN FUNDS 78870 24,180 102,550 (21,054)
BALANCES BROUGHT FORWARD 1.1.21 1,183857 26,232 165,850 1376,039 1@97,094
BALANCES CARRIED FORWARD
31.1221 I 6
27		 26 2 190030 1,478&9 I 7 039

Note 2021 2020
FIXEDASSETS
Tangible 4 405,200 426,000
Invesnneats 5 366,806 317,822
CURRENT ASSETS
Debtors 21,060 15,640
Short term deposits 690,077 603,045
Cash atbank 2,689 18,117
Cash floats
LIABILITIES:AMOUNTS DUE~ONE YEAR 713,825 636,802
Creditors and accrnals 7,242 4,585
4,585
NETCURRENT ASSETS 706,583 632,217
TOTAL NET ASSETS 1,478489 IQ76,039
PARISH FUNDS
Unrestricted 1,262,327 1,183,957
Restricted 26,232 26,232
Endoeon ant 190,030 165,850
1,478,589 1474039

INCOMING RESOURCES INCOMING RESOURCES INCOMING RESOURCES Total Fonda
2(u) Voluntary Income Unrestricted Restrictedf Endowment 2021 2020 f
Planned
giving		 37,313 37,313 43,654
Tax recoverable 9,834 9,834 ]0,719
Collections 4,129 4,129 4,082
Grant and payments formusic
(Note 8) 25,408 25,408 31,663
Legacies 95,633 95,633 100,130
Other 130 130 1 864
SVS dde 1'7s ddv los sss
PAROCHIAL CHURCH PAROCHIAL CHURCH COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN COUNCIL OFS.ALRAN THE MARTYRs HOLBORN
Notes tothe Accounts for the year ended
31stDecember 2021 continued
2. INCOMING RESOURCES ctd Unrestricted ~Rqg ted Endotemeut Total Funds
2(cl Church Acttvfties
income S.Anna's Ceatre 31282 31382 472105
21,9HI
27,600 27600 27076
1,105 1,105
864 864
60,851 60851 97s04
2(tt) Other Incoming Resonrces
nsmnmm
claim
Write btmk ofaid cbetam
3. RESOUR ESEXPENDED Total Ftlnda
Unrestricted Restricted
S		 Endowmeut i 2021
t		 2((200
3(s) Church Activities
(72800) (72.600) (72,600)
Assisumt olney (2240)
Cluny eayeases (407) (407) (721)
Mrdatennace ofClergy House (250) (2so) (437)
Music (29,747) (29,747) Q8,687)
Cbmcb numias capcases
Sanctuary (2206) (2206) (1,117)
Hest, bent, weae (9,507) (9.507) (15,191)
(1,960) (1,960) (6rt49)
New boiler
lasureuce (14,451) (14,451) (14,970)
Admmisaaucn (5,973) (5,973) (6,335)
bossism aad caumml Sisbu
Sumby
Gormaanee-
Mdesendem~		 (693)
(2,300)		 (693)
(2300)		 (2,808)
(2,250)
S Albsn's Centre costs (seenote 3(b)) (40,842) (402142) (145,615)
nxpsases of1stflats 80961 (S 0936
1189032i tI 89032) r308885

Total Funds Total Funds
Unrestricted Restricted Endowment 2021 2020
bj S.Alban's Centre Expenses:
Booking commission [672)
Management
fees		 (255) (255) (46263)
Labour (255) (255) (49330)
Cleaning (452) (452) (2,938)
Food and supphes (4,419)
Maintenance (10892) (10892) (3,684)
Light, heat and water (4994) (4994) (8,086)
Insurance (3672) (3672) (3,774)
Marketing (3245)
Equipment
hue
Equipment
and		 furniture purchase (313) (313) (394)
Depreciation (19000) (19000) (19,0M)
Misceganeous expenses 11008 (1008) 3,308)
(40842) )40842) i)45615)
4. TANGIBLE FIXEDASSETS
Freehold Leasehold Total
Bugdingsf Bulldlagsf
Acyl/Ossa~ed Cost
At 1 January 2021 950,000 90000 1,040,000
At31December 2021 950000 90000 1,040,000
D~
At I January 2021 551,000 63,000 614,000
Charge foryear 19,000 1,800 20,800
At 31December 2021 5'/0,000 64,800 634,800
Net BookValue
At 31December 2021 380,000 26)200 405,200
Ar 3/December 2020 399,000 27,000 426,000
The pmperties
comprise:-

. INVESTMENT FIXEDASSETS
20000
8 8
Market value at 1January 2021 317,822 328,170
Pmceeds ofsale and mdemptions
Umealised
gains/(losses)		 48,984 (10,347)
Realised gains/(tosses)
Market value 31December 2021 366,806 317822
Portfolio details
UK investments:
(i)CBF Investment
Ftmd		 315,398 275,267
(ii)Listed ordinary shues 51,408 42,556
366,806 317 22
6. DEDTORS 2021 2020
8
lnoome tax recoverable 15,000 13,000
Centre lettings 3,420
Amounts
owed by connected trusts
Rental and other receivables 1,871 1,871
Prepaymeats 768 768
21060 15640

9. FUNDS ANALYSIS Ba g g 'g g g f ~~ Bd
IJan 2021 Resources Exsnded Qn 31Dsc2021
f f f Investments f
Unrestricted
Funds
General Fund 770398 242,598 (189,032) 24,804 848,669
General Legacies 413,658 413,658
1,183,957 242498 (189,032) 24,804 1,262,327
Restricted Funds
Vestment Fund 6,650 6,650
Boiler Appeal 11,219 11,219
Poor Fund 30 30
Vicar's Discretionary Fund 8333 8,333
26,232 26332
Endowment
Funds
Suggesdve Legacy 29,863 4,354 34/17
Parish Fabiio Trust 27,880 4,065 31,945
Parish Historic Trust 62,322 9,086 71,408
Metcalfe Fabric Trust 45,786 6,675 52,461
165,850 24,180 190,030
1376,039 242,598 (189,032) 48,984 1,478,589
10. ANALYSIS OFNET ASSETSBYFUND TYPE
ANALYSIS OFNET ASSETSBYF UND TYPE
Unrestricted
f		 ~Restric ed Endowment Total
Tangible fixed assets 405,200 405,200
Investment
fixed assets		 176,776 190,030 366,806
Short tenn bank deposits 666,533 26332 692,765
Other current assets 21,060 21,060
Current
liabilities		 (7,242) (7,242)
Balance ofFunds 1,262,327 26432 190,030 1,478,589