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2021-12-31-accounts

Reference and administrative Reference and administrative Information
Annual PCC report
Independent
examiner's		 report 13
Statement of Ftnanclal Activities 14
Balance sheet
Cash Flow 16
Notes to the accounts 17
Members who served on the PCC from 1 January 2020 until the date this report was approved who served on the PCC from 1 January 2020 until the date this report was approved who served on the PCC from 1 January 2020 until the date this report was approved who served on the PCC from 1 January 2020 until the date this report was approved are;
Vicar: The Revd. David King
Ward ens: Dave Atkinson
(to May 2021)
Anna
Griffin
Susan Springate
(from May 2021)
Treasurer: Janls Hawkins
Representatives on the Dave Atkinson
(to May 2021)
Deanery Synod: Toni Clark (from May 2021)
Stephen
Crawley (to May 2021)
Anna Grift)n (from May 2021)
Robert Mandry (to May 2021)
Susan Sprlngate
(from May 2021)
Sarah White
Heather Young (to May 2021)
Elected Members Hannah
Black (from May 2021)
Caroline Clarke (to May 2021)
Janis Hawklns
(from May 2021)
Jenny Horton
(until May 2021 re-elected June 2021)'
Tony James (until May 2021 re-elected June 2021)*
Rosalind Johnson
Elaine Keller (to May 2021)
Sam Lomas (from May 2021 —previously a co-opted member)
Anlta Paryag (from May 2021)
Gill Rogers (from May 2021)
Oliver Spencer (to May 2021)
Richard Springate
(to May 2021).
Simon Staniforth
(until May 2021 re-elected June 2021)
Lorna Stanley
Andy Widdowson
Andrew Winkley
'Due to a clerical error et the APCM, three members ofthe PCC were re-
efected at a Special Parochial Church Meetfng ln June 2021 (see below)
PCC Secretary Gill Rogers
Diocesan Synod Michael Lewis (to June 2021)
Bankers CAP Bank
25 Kings
Hill
West Mailing
Kent
ME194JQ
Principal address St Patrick's
Church Office
47 Park Hill Road
Wallington
Surrey
SM6 ORU

STATEMENT OF FINANCIAL ACTMllES STATEMENT OF FINANCIAL ACTMllES
FOR THE YEAR ENDED 31 DECEMBER 2021
Note Unrestricted Designated Restdcted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021
f		 2021 2021
f		 2021
f		 2021f 2020
f
Income and endowments from:
Donations
end lsgades		 186,906 21,147 292,561 500,614 621,263
Other trading
actlvltles		 576 3,254 3,830 2,864
Charitable
actlvltlss		 4,198 160 4,358 5,871
Investments 428 48 3,826 81 4,383 6,762
Other Income 473,464 473,464
Total Income and endowments 192,108 494,819 299,641 61 988,649 636,760
Expenditure
on:
Ra Ising funds 733
Charitable
aclMtles		 6 206,639 242,689 50,005 81 499,414 353,858
Total resources expended 206,639 242,689 50,005 81 499,414 354,591
Net gains/(losses)
on Investments		 10 400 400
Net Incomlngl(outgoing) resources before
transfers (14,531) 252,130 249,636 400 487,835 282,349
Transfers between funds
Gross transfers
between		 funds 16 873 (283,880) 283,007
Net movement
In funds		 (13,658) (31,750) 532,643 400 487,635 282,349
Fund balances at 1 January 2021 16 176,850 909,196 1,222,983 2,781 2,311,810 2,029,461
Fund balances at M December 2021 16 163,192 877J(46 1,755,626 3,181 2,799,445 2,311,810

Note Unrestricted Designated Resldcted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021f 2021
E		 2021
2		 2021
2		 2021
E		 2020
2
Fixed assets
Tangible fixed assets 865,994 865,994 891,260
Investments 12 3,181 3181 2,781
Total fixed assets 865,994 3,181 869,175 894,050
Current assets
Debtors 13 10930 156 5433 167619 56983
Cash at bank end In hand 167776 , I'1266 1,626.737 - 21774611 1372141
Total current assets 178,708 11,462 1,931,170 - 2,121,330 1,429,124
Crerators. amounts falling due within one
ear is 15,516 175,544 191060 11,364
Net current assets 1637192 117452 177557626 1 930270 1417760
UsbRltles
Creditors: amounts felgng due cher more
than one year
Net Assets 1631192 877446 1 755626 3 181 277997445 2311 810
Capital Funds
Property funds 15 - 865,994 866,994 890,000
Other 10 163,192 11,452 1,755,626 3,181 1,933,451 1,421,810
Revaluegcn
rese2ve
Total charity funds 163,192 877,446 1,?55,626 3,181 2,799,445 2,311,810

Note 2021 2020
2 6
Cash flows from operating activities
Cash generated from (absorbed by) operations 18 728,287 273,730
Investing
activities
Interest received 4,383 6,762
Net Increase ln cash and cash equivalents 732,670 260,492
Cash and cash equivalents at beginning ofyear 1,372,141 1,091,649
2,104,811 1,372,141

2.Donations
snd legacies		 2.Donations
snd legacies		 2.Donations
snd legacies
Unrestrlded Designated Rsstrlcttxl Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021
E		 2021
E		 2021
F		 2021 2021
E		 2020f
Planned
giving		 148,602 16,511 6,280 170,393 178,517
Cogections 1,459 162 798 2,419 1,443
Income tax recoverable 35,146 3,905 4,467 43,618 46,631
Gift day 15,385 16,386 14,200
Sundry donations 1,159 1,288 2,810
Grants 20,698 20,688 63,000
Donations,
appeals		 540 80 120 720 8,610
Legades 380 380 1,100
CentreForwsnl
Income		 200,117 200,117 259,589
CentreForward
Income- Income		 tex recoverable 45,698 46,696 67,653
Total donations and legacies 186,906 21,147 282,681 600,814 621,283
Of the f621,263 received In 2020, f190,985was unresblcted Income, E23,178was designated Income and f407,102wes restricted Income.
A grant off698was received from the Bocese to purchase movable screens for the church.
A grant ofE20,000was received from the Beatrice Lalng Tmst towards
Unrestricted		 the CenbeForward project.
3.Other trading actvioes
Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021 2021 2021 2021 2021 2020
f f. f f E
Hell lettlngs 500 600 1,108
Other fund raising
Income before income tax recovemble 76 3,254 S,SSB 1,758
Income tax recavereble
Total actlvioes for generating funds 3,264 3,8M 2,864
Of the E2,864 income generated In 2020, E1,106was unrestdcted
Income and F1,758was restricted		 Income.
4.Charitable
activities
Unresmcted Designated Restricted Endowment Total Total
Furxls Funds Funds Funds Furtde Funds
2021
E		 2021f 2021
E		 2021
E		 2021
E		 2020
Letting of pmperty
Church
lstgngs
Fees received
Chodren
and young people's work		 387 387 238
Weddings,
funerals etc		 2,020 2,020 459
Other adlviBes lunch dub, etc 1,131 1,291 5,174
Total resources from charhable activities 4,368 5,871
Ofthe f5,871 inc
6.Investments		 oming re soum es
from charit		 able
actlvokw
in 2020		 , f5 ,618was from u ,618was from u nrestricted
and		 E255was fr om desig nated
resou		 rces.
Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021 2021 2021 2021 2021 2020
E E E E E
Dividends
(Sylvia		 Bslnes book fund) 81 81 78
Interest 3,826 4,S02 6,684
Total Investment Income 428 48 3,828 81 4,383 6,782
Ofthe Investment income off6762 received in 2020,f1082wss unrestrtded, f120was designated, f5482 was restricted and f78was endowment
fund income.
B.Other Income
Unreslrl dad Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021 2021 2021 2021 2021 2020
E f. E E 6 f
Proceeds from sale offormer dergy house 905,000 BOB,OOO
Less
Costs directly stblbuable to the sale (21,536) (21,638)
Written
down value of Cler		 House 410,000 410,000
Gain on sale ofproperty 47S,484

NOTES TO THE FINANCIAL STAT EM ENTS FOR T HE YEA R ENDED 31 DECEMBE R 2021
7.Raising funds
Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021f 2021f 2021
f		 2021
f		 2021f 2020f
Ogler furid falsi 733
Total costs ofraising funds
Aff the resources off733expended on raising funds In 2020 were charged to restricted funds.
6.Charitable
scgvtdes
Unreshlcted Designated Restdcted Endowrrlent Total Total
Funds Funds Funds Funds Funds Funds
2021f 2021f 2021
f		 2021 2021f 2020
f
Grants snd gifls to other org8nisatlons (See note 17)
Mlsshnary
and charitable
gMng		 13,592 11,806 25,398 25,742
Church ovemeas 5,096 5,467 10,583 8,508
Reffef snd development
agencies		 884 10
Home missions 1,960 2,548 1,562 6,070 6,044
Secular charffles 50 170
Total grants and gifts 1,860 21,238 19,749 42,945 40,474
Parish Pledge 105,144 105,144 105,144
Working expenses of Incumbent 81 486 915
Assistant
MlnkSter costs		 32,400 32,623
Chffdren
and Famffles
Mlnkster		 costs 9,459 18,059 18,208
Other minie
costs Includi		 Intern 1 435 1435 691
Pledge and total nonurdmlnlstrsdve people costs 81 155,524 155,581
Olurch servlc8s co8is 34)25 3,826 2,025
CAP and Local Misskrn
Plan		 553
Chffdren
and young people's		 work 1,402 1,402 594
Compasskm
Fund expenditure		 4,850 4,850 1,100
Other acffvldes
lunch
rdub		 retreat etc 1,186 184 1 370
Total services and actlvtdes 5,757 4,850 11,801
Church
running
expenses		 8,470 8,470 7,290
Church maintenance 4,578 597 5,175 3,521
Church grounds
maintenance		 6,387 6,387 4,337
Hall running
costs		 5,508 6,606 8,685
Hall makdenance 232 232 1,253
CentreForward
-fees &expenses		 18,209 18,209 61,385
Qergy house running
costs
Coundl tax, water end insurance 2,150 2,150 3,232
Refund ofcouncff tsx (1,259) (1459) 0
Qergy house maintenance 1,092 1,892 581
Extension
running
costs		 2,070 2,070 1,725
Extension
maintenance		 287 340
Could-19 crisis expenses 7,585
Freehold
land and
r		 ation 221 269 221
9
Total running
costs, maintenance		 30,113 221,269 18,806 270,188 131,183
and deprerdatlon
Administration
costs
Offfce costs 3,039 3,039 2,706
Administrator
costs		 14,617
Total administration
costs		 17,656 17,656 17,278
Accountancy fess
In
texaminers fee		 1 300 1 300
Total governance
costs		 1,300 1,300 1,044
Total charitable
acthdtles		 206,639 242,689 50,005 81 489,414
Of the f353,858 resotxces expended
on chadtatae
charged to designated
funds, f89,569were charged		 acdvltles
In 2020,f202,789were
to resMcted funds snd f78were		 charged to unrestdcted
charged to endowment		 funds,
funds.		 f61,422 were

9.Staffcosts
Unrestricted Designated Resblcted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2021 2021
5		 2021
5		 2021
6		 2021
8		 2020f
Wages and salaries 53,986 6,600 60,588 59,634
Sodal security costs 469 469 1,128
Pension costs 2 960 2960 2 929
Total staff costs 57,417 64,017 63,691
Of the staff costs of863,691 In 2020, 553,816were charged to unrestricted funds and 89,875 were charged to restricted funds.
No employee
received emoluments		 In excess of860,000 ps
2021 2020
Number ofemployees 4 4
Fulptlme
equlvakmt		 Approx 2 Approx 2
10.Net gains/(losses)
on		 Investments
Unrestricted Designated Restricted Endowment Todd Total
Funds Funds Funds Funds Funds Funds
2021
5		 2021
5		 2021 2021f 2021f 2020
8
Revaluation
of Investments		 400 400 180
Total gains/(losses)
on Investments		 400 180
All ths gains on investment of6180 In 2020 were endowment funds.
11.Tangible
fixed assets		 Freehold Assets under Hall Clergy house Equipment Total
As at 31 December 2021 hmd construction 2021
Cost 8 8 8 8
Opening
value es at 1 January 2021		 260,000 400,000 500,000 5,076 1,166,076
Additions
during year		 605,994 605,994
Dlsposals
during year		 (400,000) (90,000) (490,000)
410000 410000
Cost as at 31 December 2021 260,000 605,994 5,076 871,070
Depreciation
and impairment
As at 1 January 2020
Depredation
charge for the year		 180,000 90,000 3,807
1,269		 273,807
1~
Eliminated
In respect ofdlsposah		 220,000 220,000
Dlsposeh during year (400,000) (90,000) (490,000)
As at 31 December 2020 5,076 5,076
Carrying
amount
As at 31 December 2021 260,000 605,994
As st 1 January 2021 260,000 220,000 410,000 1,269 891,269
12.Fixed asset Investments
Listed Investments
E
Cost or valuation
At 31 December 2020 2,781
Valuation
chan
s		 400
At 31 December 2021 3,181
At 31 December 2021 3,181
At 31December 2020 2,781

Analysis ofCentreForwa rd
en		 d T ithe Funds
Total Centre
Total Centre Forward Fund
Forward avagabe for
Fund
f		 6'/o Tithe
f		 Fund buffdlng
f
Balance at 1 January 2021 1,204,483 53,363 1,161,120
Income from:
Fund raising Income 3,254 163 9,091
Gift sld on fund raising donations
Fund raising expenses
Gmnts 20,000 20,000
Onc off donations 102,732 3,897 98,836
Gift aid on one-off donations 24,901 1,093 23JI08
Stewardship
giving
(monthly		 standing 97,385 4,180 93,205
Gift aid on stewardship giving 20,795 868 19,927
Interest on deposit accounts 3,826 191 3,636
Transfers
In re legacy and designated		 fund 5,537 39 6v($8
Transfer ofproceeds ofsale of 883,404 45450 898,214
Total funds received for CentreForward 1,161,894 1,106,213
Expenditure
orl:
Design fees snd bulding costs (18,209) (18,209)
Purchase
oftangible fixed assets		 606,994
Balance at 31 December 2021 1,742,174 109,044 1,833,130
Funds given to the CenlreForward project Indude one-off gifts, regular monthly 0Mng, donations from funeral cogectlons and fund raising activities. Gffts were
received
In memory of David Hom,		 Dsn Bglin, Hlkla Tutton, Peter Prism ag snd Maggie Utgemore. A grant of220,000was received from Beatrice Lslng Trust. A
tithe of5%ofthe income wig be given as a thanks oflerlng, to Open Doors and Tolst Twinning, on completion ofthe project. Donors may opt out ofthe tithe at
tlwir discretion,
accounts.
Manes at Incoming Resources Bahnee at
1 January Resources Expended Revaluation Transfers 31December
Deslgnsted
furlds		 2021f 2021f 2021
f		 2021
f		 2021f 2021f
Tithe gncludlng
SPOM)		 10,863 20,815 (21,236) 10,442
St Patrick's
Own Mission		 (SPOM)
Church
hell capital fund		 783 (783)
Covld-19 Crlds Fund 500 (500)
Designated
legades		 5,254 (4,764) 880
TGI 254 (212) 42
Women's
group (WASPS)		 161 (161)
WAF 3 (3)
CAMEO 109 21 88
Total designated
funds		 (norvfrroperty) 17,$27 21,196 (21,260) (6,410) 11,462
891,269 1,079,458 221,269 863,464
Total designated
funds		 90$,198 1,100,863 (242,629) (889,874) 877,448

18.Movements
on restricted		 18.Movements
on restricted		 and designated and designated funds (continued) (continued) (continued)
Movements
on endowment		 funds
Balance at Incoming Resources Balance at
1 January Resources Expended Revaluation Transfers 31 December
Endowment
funds		 2021f 2021f 2021
f		 2021
f		 2021
f		 2021
8
Sylvia Balnes endowment
fund		 2781 81 81 400 3,181
Total Endowment
funds		 2,781 81 (81) 400 3,181
The Endowment
fund comprises		 the Sylvia Balnes memorial fund whkh Iss permanent endowment that requires Its Income to be spent on books for
ths St Patrtck's vicar. 136shares are currently Invested h the Investment Fund ofthe Central Board ofFinance ofthe Church of England. The value of
the shares at 31 December 2021 was F3,181(2020:f2,781).
17.Grants and glhs Type Tlhe Gift Oay Other Total Total
2021f 2021f 2021 2021f 2020f
Mission partners
Operation
Mobllsetlon
(Glnny
Crossllnk (Joseph and Rachel		 Drake)
Qarke)		 M
M		 2,761
2,761		 1,918
1,505		 4,879
4~8		 4,188
4,513
Jo and Mark Plummer M 2,761 1,678 4,439 4,389
Sutton Schoolswork
pro DEO Church (Romards)		 H0 2,648
2,548		 1,512
1,725		 4,080
4,273		 4,084
3,998
Open Doom R 2,648 1,705 4,263 4,740
Andrew
and Usa Peart (CMS)		 M 2,761 2,181 4,922 4,812
AIM Intemalonal
(Sddget Howard)		 M 880
Other charities
&2260		 S 166
Mission links
SEAN (Terry Barrett) 1,274 2,105 3,379 2,860
International
Needs		 1,274 1,857 2,931
Christmas
cherlges
Chiklren's
Society		 50
Edward Peart Memorial
Fund		 50 231
Tearfund
Afghanistan
appeal		 881
Others
Peter Blssett M 1,576 1,578 1,910
Peter Empson
Mission to Romania		 M
0		 1,243 1,243 1,098
Romsnian
Team Expenses		 (SPOM) H
Evangelical
Alliance		 H 160 180 160
Holy Trinity School
Church oversees &f250		 0 1,800 1,800 1,800
51
Relkrf charities &2250 R 10
Secular charities &f250 S 170
Total 21,238 tIL786 2,924 42,946 40,474
Key to type:
Mhslonsry
snd charitable
0llumh overseas		 giving M
0
Relief snd development agendas R
Home missions
and other Clxxch sodetlss		 snd orgardsa6ons H
Secular charities S
The cstegorlsebons
given to		 each Mission Partner or Link (M,0,Retc) are broad brush. For example, some mey be based In the UK but their work
may be primarily
to benefit		 churches or people
In other countries.

18.Cash generated
from operagons		 18.Cash generated
from operagons		 18.Cash generated
from operagons		 18.Cash generated
from operagons		 Unrestricted Designated Restricted Endowment Total Total
Furlds Funch Funds Funds Funds Fulxls
2021
5		 2021f 2021
f		 2021
2		 2021
8		 2020
Surplus/(shortfall) for the year (13,658) (31,750) 532,643 400 487,636 282,349
AdJustments
for.
Investment
Income		 recognised
St		 statement
of flnandal
actlvgles		 (426) (48) (3,828) (81) (4,383) (6,762)
Fair value (gains)/losses on Investments (400) (400) (180)
Depreclagon
end Imperement
oftangible
fixed assets 631,289 631,269 31,269
Purchase oftangible 0xed assets (605,994) (606,994)
Movements
In working		 capital:
Decmase/(increase) in debtors 790 (110) 39,784 40,464 (36,407)
Increase/(decrease) h credtlors 8,352 171,344 179,696 3,461
Cash generated
from/(absorbed		 by) operations (4,944) (8,833) 739,946 (81) 728~7 273,730