OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Reference and administrative Reference and administrative information
Annual
PCC report
Independent
examiner's		 report 13
Statement
of Financial		 Activities 14
Balance sheet 15
Cash Flow
Notes to the accounts
Members who served on the PCC from who served on the PCC from 1 January 2022 until 1 January 2022 until the date this report was approved are:
Vicar: The Revd. David King
Wardens: Anna Griffin
Susan Springate
Treasurer: Janis Hawkins
Representatives on the Toni-Nicola
Clark
Deanery Synod: Anna GrNin
Susan Springate
Sarah White
Elected Members Hannah
Black
Janis Hawkins
Jenny Horton
Bridget Howard (from May 2022)
Anthony
James
Rosalind Johnson (to May 2022)
Samuel Lomas (to September 2022)
Robert Mandry (from May 2022)
Matthew
Machell (from May 2022)
Anita Paryag
Gill Rogers (to May 2022)
Simon Staniforth
Alex Stanley (from May 2022)
Andrew
Widdowson		 (to May 2022)
Andrew
Winkfey		 (to May 2022)
PCC Secretary Gill Rogers
Bankers CAF Bank
25 Kings
Hill
West Mailing
Kent
ME194JQ
Principal address Church 05ce
St Patrick's Church Centre
Park Hill Road
Wallington
Surrey
SM6 ORQ

Note Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Furl de Funds
2022
2		 2022f 2022 2022
2		 2022
2		 2021
f.
Income and endowments from:
Donations
and legacies		 193,431 63,943 415,723 673,097 500,614
Other trading
activities		 2,376 5,811 8,189 3,830
Charitable
actlvttam		 14,808 188 14,996 4,358
Investments 523 58 6,158 84 6,823 4,363
Other Income 473,464
Total Income and endowments 211,140 64,189 427,692 84 703,105 986,649
Expenditure
on:
Raising funds
Charitable
activities		 3 216,491 98,075 117,757 84 432,407 499,414
Total resources expended 216,491 98,075 117,757 84 432,407 499,414
Net gains/(losses)
on Investments		 10 (373) (373) 400
Net Incoming/(outgoing) resources before
transfers (5,351) (33,885) 309,935 (373) 270,325 487,635
Transfers between funds
Gross transfers
between		 funds 17 2,044,161 (2,044,161)
Net movement
In funds		 (5,351) 2,010,276 (1,734,226) (373) 270,325 487,635
Fund balances at 1 January 2022 17 163,192 677,446 1,755,626 3,181 2,799,445 2,311,610
Fund balances at 31 December 2022 17 157,841 2,887,721 21,400 2,808 3,069,770 2,799,445

Nole Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022
6		 2022f 2022
f		 2022
f		 2022
E		 2021
2
Fixed assets
Tanglbkr dxed assets 2,850,786 2,s50,78e 865,994
investments 12 2,808 2808 3,181
Total fixed assets 2,850,7SB 2,808 2,853,594 869,175
Current assets
Debtors 13 12,616 255 63,800 76,871 16,519
Cash at bank and In hand 158,806 36,680 124,155 319,641 2,104,811
Total current assets 171,422 36,935 187,955 396,312 2,121,330
Creditors: amounts falling due within one
15 13,581 166,555 180,138 191,060
Net current assets 157,841 38,935 21,400 216,176 1,930,270
Ltab ill ties
Creditors: amounts falling dua after more
than one year
Net Assets 157,841 2,887,721 21,400 2,808 3,069,770 2,799,445
Capital
Funds
Property funds 16 - 2,746,434 2,746,434 865,994
Other 16 157,841 141,287 21,400 2,808 323,336 1,933,451
Revaluadcn
reserve
Total charity funds 157,841 2,887,721 21,400 2,808 3,069,770 2,799,445

Note 2022 2021
2 2
Cash flows from operating actlvltles
Cash generated from (ebsorbed by) operations 10 (1,693,993) 728,287
Investing
actlvltles
Interest received 6,823 4,383
Flnandng
actlvlges
Loan faslng due wlthln one year 14 (98,000)
Net Increase in cash and cash equtvalents (1,785,170) 732,670
Cash end cash equivalents et beginning ofyear 2,104,811 1,372,141
319,641 2,104,811

2.Donations
and		 legacle8 legacle8
Unrestricted Designated Restricted Endowment Total Total
Funds Funds Fund8 Funds Funds Funds
2022f 2022f 2022
f		 2022f 2022f 2021
f.
Phnned
giving		 146,565 18,285 4,430 157480 170,393
Collections 2,698 301 985 3,984 2,419
Income tax recoverable 38,444 4,049 6,063 48,556 43,518
Gift day 18,097 18,097 15,385
Sundry donations 7,505 25,821 33,326 1,288
Grants 125,442 126,442 20,898
Dona5ons, appeals 219 24 4,381 4,624 720
Legacies 17,463 20,089 37,552 380
CentreForward
Income		 196,778 198,778 200,117
CentreFonvard
Income- Income		 tax recoverable 39458 39468
Total donations and legacies 193,431 63,943 415,723 673,097 500,614
Ofthe f500,614recetved In 2021,f186,906was unrestricted Income, f21,147was designated Income and f292,561 was restricted Income.
A grant aff2,392was received from the thacese towards the cost of the gift begs distributed at the Centre Launch event.
A grant off1,400 was received fram the Bocese towards the cost of OBliges,
A grant off40,000wss received from Garfield Weston towards the CentreForward
proJecL
A grant off40,000was received from The Joseph Rank Trust towards the CentreForward proJecL
A grant off41,620 was received from Valenda Community Fund towards the CentreForward prafect.
A legacy off17,463was received farm ihe estate
A legacy off20,089was received from the estate		 ofJane-Rose Catford which was designated
of Dan Bigln which was restricted
by him to		 to the costs of CentreForward
the costs ofCentrepawsrd.		 by the
3.Other trading SCBSIBSS
Unrestricted D86lgnated Restdcted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022
f		 2022
f		 2022f 2021
f.
Centre letBngs 1,004 1,004 500
Other fund raising
Inconm befom Inconle t8x recoverable 1,374 5,811 7,185 3,330
Income tax recoverable
Total activities for generating funds 2,378 5,811 8,189 3,830
Ofthef3,830income generated in 2021,f576 was unrestricted Income and f3,254 was restricted
Income.
4.Charitable
actlvlBes
Unmstdcted Designated Restllcted Endownlent Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022 2022f 2022f 2021
f.
LetBng of property
Church
leltlngs		 3,112 3112
Fees received
Children
and young people's		 work 2,640 2,540 367
Weddings,
flmerals etc		 1,302 1,302 2,020
Other activities lunch club etc 7754 7,942
Total resources from charitable activities 14,808 14,998
Ofthe f4,358 incoming resources from charitable activities In 2021,f4,198was from unrestricted
and 7160was		 from designated
resources.
5.Investments
Unrestricted Designated Resb1cted Endowlnenl Total Total
Funds Funds Funds Funds Funds Fixlds
2022
f.		 2022 2022
f		 2022
f.		 2022f 2021
Dividends
(Sylvia		 Bslnes book fund) 84 84 81
Interest 523 6 158 6739
Total Investment Income 523 58 6,158 84 6,823 4,383

8 Other Income 8 Other Income
Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022 2022 2022 2022 2022 2021
5 f f 6 2
Proceeds from sale offormer ctergy house 905,000
Less
Costs directly attrtbutabhr to the sale (21,536)
Written down value of House
Gain on sale of property 473,464
Ag ofthe other Income of 2473,464 received In 2021 was designated funds.
7.Rslslng funds
Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022
5		 2022
K		 2022 2022f 2022 2021
Other fund rahrl
Total costs ofralslng funds

8.Charitable
activities
Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022
f		 2022
f		 2022f 2021f
Grants snd gifts to other orgenlsatlons (See note 18)
Missionary
and charitable
giving		 13,460 12,409 26,859 25,398
Church overseas 5,044 7,564 12,808 10,563
ReUef snd development
agencies		 884
Home missions 2,010 2,522 1,883 6,415 6,070
Secular charities 60 1,245 1 306 50
Total grants and gifts 2,070 21,016 23,101 42,945
Parish Pledge 98,040 96,040 105,144
Working expenses of Incumbent 919 1,003
Assistant
Minister costs		 24,098 24,098 32,400
ChUdren
and FamUles
Minister		 costs 11,424 16,982 16,059
Other minie
costs Includln		 Intern 617 517 1435
Pledge and total non-adminlsbatlve people costs 132,998 5,538 138,820 155,524
Cixlmh seNIces cosLI 5,718 5,718 3,626
CAP and Local Mission Ran 339 339 553
ChUdren
snd young people's work		 4,147 4,147 1,402
Compassion
Fund expenditure		 2,350 2,350 4,850
Other acdvldes e
lunch club		 retreat etc 13408 3548 17183 1 370
Total services and activities 23,612 5,898 29,737 11,801
Church
running
expenses		 14,305 1,400 15,705 8,470
Church maintenance 9,848 9,848 5,175
Church
grounds
maintenance		 5,463 5,463 6,387
Centre running
costs		 5,972 6,972 5,506
Centre maintenance 787 101 232
CentreFowvard
-fees 8 expenses		 81,719 81,719 18,209
Exlenslon
running costs		 2,478 2,478 2,070
Clergy house running costs
Council tsx, water and Insurance 2,150
Refund ofcoundl tax (1,259)
Clergy house maintenance 1,692
Extension
maintenance		 287
Freehold
land and
e
de		 ation 78832 76,832 221 269
Total running
costs, maintenance		 38,853 76,832 83,220 198,905 270,188
and depreciation
Admlnhtradon
costs
OIUce costs 2,550 2,560 3,039
Admlnhtrator
costs		 15108 15108 14617
Total administration
costs		 17,658 17,658 17,656
Accountancy fees
Independent
examiner's fee		 1,112 1,112 1,300
PCC meeU
s		 188 188
Total govenmnce
cosfs		 1,300 1,300
Total charitable acdvtttes 216,481 98,076 117,757 84 432,407 499,414
Ofthe f499,414 resources expended
on charitable
charged to designated
funds, F50,005 were charged		 activities
in 2021,f206,639were
to restricted funds snd f81 were		 charged to unrestricted
charged to endowment		 funds,
funds.		 f242,689were

9.Staff costs
Unrestrkted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022 2022 2022 2022 2022 2021
5 5 f 5 8
Wages and sahtrles 49,089 5,538 54,827 80,588
Social security costs 574 574 469
Pension costs 2,616 2816
Total sbrff costs 52,279 5,538 57,817 64,017
Ofthe staff costs of L'64,017In 2021,657,417vers charged to unrestrkted funds end 50,500were charged to restrkted funds.
No employee
received		 emoluments in excess off60,000pa
2022 2021
Number
ofemployees		 4 4
Fu8-Bme equlvahmt Approx 2 Approx 2
10.Net gains/(losses) on Investments
Unrestricted Designated Restrkted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022
5		 2022
5		 2022
5		 2022
5		 2022
8		 2021f
Revaluation
of Investments		 373 373 400
Total gains/(losses) on Investments (373) (373) 400
AB the gains on Investment off400 in 2021 were endowment funds.
11.Tangible fixed assets Freehold Centre Assets under Furnishing Total
As at 31December 2022
Cost		 tend
5		 f. consbuctlon
and
f		 Equipment
f		 2022
Opening
value as at 1 January 2022		 280,000 605,994 5,076 871,070
Add)dona
during year		 2,537,178 130,440 2,667,618
Other changes (605,994) (605,994)
Cast ss at 31 December 2022 260,000 2,537,178 135,516 2,932,894
Depreciation
and Impairment
As at 1 January 2022 5,076 5,078
DeprerJadon
charge for Ihe		 year 50,744 78,832
As at 31 December 2022 50,744 31,164 81,908
Carrying
amount
As st 31 December 2022 260,000 2WBr434 104,352 2,850,786
As at 1 January 2022 605,994 865,994

12.Fixed asset Investments
Usted Investments
Cast or valuation
At 31 December 2021 3,181
Valuation changes 373
At 31 December 2022 2,808
n
arllourrt
At 31 December 2022 2,808
At 31 December 2021 3,181

13.Debtors
Unrestricted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022 2022f 2022f 2021f
Income tsx recoverable 10,221 255 8,048 18,624 13,968
Accruals and prepayments 1,655 1,655 1,286
Other 740 55752 56 92
Total debtors 12,618 265 63,800 78,671 16,519
14.Loans and over drafls
Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022
f		 2022
f		 2022f 2022f
Loan: payable within one year 98,000 98,000
98,000 98,000
The loan was made by a church member to feelgtate the building ofthe new church centre. It Is unsecured end Interest free. Repayment v40 be made
In instslments before 31 December 2023.
15.Creditors: amounts
falgng due wNhln one year
Unrestrhted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022
f.		 2022 2022f 2021f
Loan 14 98,000 98,000
Accruals and deferred hcome 11,580 11,680 7,621
Other creditors 2001 70 558
Total creditors 13,581 168,555 180,138 191,080

Balance et Incoming Resources Balance at
1 January Resarxces Expended Revaluation Tnmsfers 31 December
Restricted funds 2022f 2022f 2022
f		 2022f 2022
f		 2022f
Missionary
Gift Day		 21,856 (21,858)
Compassion
Furxl		 4,609 1,661 (2,350) 3,920
Charities 1,245 (1445)
Chlden
and Femlles Minister		 5,538 (5,538)
Romsnlan
mlsshn		 -team expenses fund 1,118 1,118
Restricted
gifts end		 legacies 7,725 7,448 (5,049) 10,124
Centrefarward
Fund (excluding		 5% tithe) 1,633,130 377,728 (80,639) (2,044,161) (113,942)
CentreForward
Thanks Fund		 5M Tithe 109044 12216 1 080 120180
Total restricted funds 1,755,826 427,692 (117,757) (2,044,181) 21/00

nalysis
ofCentreForward
sn		 d Tithe Funds
Total Centre
Total Centre Forward Fund
Forward avagabe for
Fund
f		 5M lithe Fund
f		 buffdlng
f
Balance at 1 January 2022 1,742,174 109,044 1,633,130
Income from:
Fund raising income 5,811 6,521
GNt eld on fund raising donations
Fund raising expenses
Grants 121,650 121,650
One-off donafions 108,493 6,050 102,443
Gfit aid on one-off donations 23,505 1,180 22,325
Stewardship
giving (monthly		 standing 88,285 3,780 84,505
Gift akl on stewardship
giving		 15,954 608 15,346
Interest on deposit accounts 8,158 308 5Jt50
Transfers
In re legacy and designated		 fund 37,551 37,551
Total funds received for CentreForward 407,407 12,216 395,191
Expenditure
on:
Purchase of tangible fixed assets (2,061,624) (2,061,624)
Centre design fees and btxdtng costs (38,941) (36,941)
New church entrance design foes and
buNdlng casts (43,898) (43,698)
Dona5on toTofiet Twlnnln I 080
Balance at 31December 2022 6,238 120,180 (113,942)
Balance at Incoming Resources Balance at
I January Rasaumes Expended Revaluation Transfers 31 December
Designated funds 2022
f		 2022 2022
f		 2022
f		 2022f 2022f
lithe (excluding SPOM) 10,442 23,499 (21,016) 12JI25
St Patrick's Own Mission (SPOM) 539 539
Designated legacies snd gifts 880 39,963 (17,463) 23,380
TG I 42 (42)
CAMEO 88 188 185 91
Total designated funds (non-property) 11,452 64,189 (21~) - (17,483) 36,935
P 865994 76 832 2 061 624 2850788
Total designated funds 877A48 84,189 (98,075) 2,044,181 2,687,721
(')see also nots 11

17.Movements
on restricted		 17.Movements
on restricted		 17.Movements
on restricted		 and designated
 and designated
 fu nds (co nti nu ed)
Ulovements
on endowment		 funds
Balance at Incoming Resoumes Balance at
1 January Resources Expended Revaluation Transfers 31 December
Endowment
funds		 2022 2022f 2022
f		 2022
f		 2022f 2022f
S la Balnes endowment fund 3,181 84 373 2808
Total Endowment
funds		 3,181 (84) (373) 2,808
The Endowment
fund comprises		 the Sylvia Balnes Memorial Fund which is 8permanent endowment that requires its Income to be spent on books for
the vicar ofSt PatrlcKs. 136 shares are currenUy Invested In the Investment Fund ofthe Central Board ofFinance ofthe Church of England. The value
of the shares at 31 December 2022 was f2,808 (2021.f3,181).
18.Grants and glffs Type TIU e Gifl Day Other Total Total
2022 2022f 2022
f		 2022f 2021f
Mission partners
Operation
MobUlsatlon		 (Glnny Drake) M 2,732 2,140 4,872 4,679
Crossgnk (Joseph and
Jo and Mark Plummer		 Rachel Clarke) M
M		 2,732
2,732		 1,808
1,502		 4,540
4~		 4,266
4,439
Sutton Schoolswork H 2,522 1,883 4,405 4,060
pro DEO Church (Romanh) 0 2,522 2,108 4,630 4,273
Open Doom R 2,522 2,292 4,614 4,253
Andrew snd Usa Peart (CMS) M 2,732 1,678 4,410 4,922
Other charities &f250 S
Mission
Unks
SEAN (Terry Barrett) 0 1,261 2,166 3,427 3,379
International
Needs		 0/R 1,261 3,106 4JI87 2,931
Christmas
charities
Chgdren's
Society
Edward Peart Memorial		 Fund H
S		 50
1,220		 50
1~0
Tearfund
Afghanistan
appeal		 R
Others
Peter Bissett M 1,748 1,748 1,576
Peter Empson M 1,425 1,425 1343
Mission to Romanh 0
Romanlan
Team Expenses		 (SPOM) H
Evangegcal
Aglancs		 H 160 160 160
Holy Trinity School H 1,500 1,800 1,800
Church overseas
&f'250		 0
ReUef charities &f250 R 60
Secular charities &f250 5 25
Total 21,018 21,856 3,315 46,187 42,945
Key to type:
Mhslonary
and charitable
Church ovemeas		 giving M
0
Regef and development agenrdes R
Home missions and other Church societies and organlsaUons H
S8cul8r charities 5
The categorlsaUons
given		 to each Mission Partner or Unk (M,0, Retc) are broad brush. For example, some may be based
In the I/K but their		 work
may be prlmarUy to benefit churches or people In other countdes.

19.Cash generated
from operations		 19.Cash generated
from operations		 19.Cash generated
from operations		 Unrestdcted Designated Restricted Endowment Total Total
Funds Funds Funds Funds Funds Funds
2022f 2022f 2022
f		 2022
5		 2022
2		 2021
Surplus/(shorlfall)
for		 the year (5,351) 2,010,275 (1,734,226) (373) 270,325 487,635
Ad)ustments
for.
Investment
Income recognised
In		 statement
offlnandal
activities		 (523) (58) (6,158) (84) (6,823) (4,383)
Fair value (gains)/losses on Investments 373 373 (400)
Depredation
and impairment
oftangible
fixed assets 76,832 78,832 631,269
Purchase oftanglbkr
fixed assets		 (2,061,624) (2,081,624) (605,994)
Movements
In working		 capltak
Decrease/(Increase)
In		 debtors (1,886) (99) (58,367) (60,152) 40,464
Increase/(decrease)
tn		 creditors (1,935) 89,011 87,076 179,698
Cash generated
from/(absorbed		 by) operations (9,495) 25,326 (1,709,740) (84) (1,893,993) 728,287
20.Analysis ofchanges In net funds
At 01/01/2021 Cash fkwvs At 31/12/2022
8 6 8
Cash at bank and
in hand		 2,104,811 2,1042)1t
Loans fagl
due within		 one
r		 98000 98000
2,104,811 (98,000) 2,006,811