2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of The Annunciation Bryanston Street, St Marylebone

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FOR THE E	AR ENDE	D 31STDECE	MBER 2021
			2021		2020
	Notes	Unrestricted 'f	Restricted	Totalf	Totalf
INCOMING RESOURCES
Incoming Resources from Generated
Funds
Voluntary Income		68,706		68,706	40,706
Activities for Generating Funds		131,509		131,509	131,864
Investment Income		10		10	171
Other Incoming Resources		57		57	282
		200,282		200,282	173,023
RESOURCES EXPENDED
Cost ofGenerating Funds		211		211	590
Charitable Expenditure		85,048		85,048	200,324
Governance Costs
		85,259		85,259	200,914
NKT (OUTGOING)(INCOMING
RESOURCES FOR THK YEAR
BEFORETRANSFERS		115,023		115,023	(27,891)
Transfers
NET (OUTGOING)/INCOMING
RESOURCES BEFOREOTHER
RECOGNISED GAINS AND LOSSES		115,023		115,023	(27,891)
OTHER RECOGNISED GAINS
Unrealised Gains on Investments
Realised Gains on Investments
NET MOVEMENT IN FUNDS		115,023		115,023	(27,891)
PUND BALANCE BROUGHT
PORWARD AT ISTJANUARY 2021		80,809		80,809	108,700
PUND BALANCE CARIUKD
FORWARD AT31STDECEMBER
2021		f 195,832		f 195,832	f80,809

	NOTES	NOTES	TO THK ACC UNTS	TO THK ACC UNTS	TO THK ACC UNTS
	FORTHE YEAR		ENDED 31STDECEMBER2021
				(Continued)
	VOLUNTARY INCOME
					2021		2020
	Incoming Resents from Donors			Unrestricted	Restricted/	Total	Total
	Platmed Qvmg			21,283		21,283	24,677
	Gilt Aid Envelopes —congregation			1,320		1,320	687
	Open Piete ~IeDonations			3,203 909		3,203 909	1,126 2,430
	.%dl'box donations			886		886	335
	'.Qir'd Reader -'.Grift Aid Received			129 7,072		129 7,072	6,069
				34,802		34,802	35,324
	Other Voluntary Incoming Resources
	Donations for improving the Church
	Grant from Culture Recovery Fund			28,000		28,000
	VAT Refund LPWS			4,204		4,204	4,382
	Let for Rehearsals/Polling station
	Dinners
	Wetherby School			1,700		1,700	1,000
	Concert
				f68,706		668,706	640,706
	ACTIVITIES FOR GENERATING		FUNDS
	Fees			464		464	1,113
	Lettings - Church crypt and gallery			125,000		125,000	125,000
	Bryanston Nursery	debtor		1,200		1,200
	Tenant Insurance/Utilities			4,845		4,845	5,751
				f131,509		613L509	6131,864
4.	INVESTMENT INCOME
	Dividends and Interest			8 10		8 10	6 171
5.	OTHER INCOMING RESOURCES
	Compensation for works and other			f 57	g-	657	6282

		NOTES TOTHE ACCOUNTS	NOTES TOTHE ACCOUNTS	NOTES TOTHE ACCOUNTS
	FOR THE YEARENDED 31STDECEMBER2021
		(Continued)
					2021		2020
			Unrestricted		Restrict	Total	Total
					ed		8
					8
6.	COST OF GENERATING FUNDS
	Events expenses						590
	Diocesan Fees			211
				211			590
	CHARITABLE ACTIVITIES
	Grants and donations (Note 7a)			25		25	55
	Activities directly related to work	ofthe Church	34,941			34,941	124,971
	(Note 7b)
	Expenditure related to the Church	(Note 7c)	33,423			33,423	64,549
	Administrative costs (Note 7d)			16,659		16,659	10,749
			I	85,048	8 -	f85,048	f200,324
(a)	GRANTS AND DONATIONS
	Bishop ofLondon appeal
	London Dioceses Lent Appeal
	Marylebone Church Association			25		25	25
	Churches Together						30
				f25	8-	f25	655
(b)	ACTIVITIES DIRECTLY RELATED 'TO THK WORK OFTHE CHURCH
	Diocesan Common Fund —Current year			85,200		85,200	89,000
	Diocesan Common Fund —prior years		(91,160)			(91,160)
	Music		27,134			27,134	22,990
	Clergy and Vicarage expenses			7,962		7,962	151
	Gills for volunteers &clergy			245		245	4,545
	Cleaning			2,203		2,203	1,510
	Church presentation			1,203		1,203	991
	Sunday School / Youth Worker			2,027		2,027	5,775
	Youth Choir
	Hospitality			126		126
			834,941		6 -	634,941	I 124,971

			2021		2020
7.	CHARITABLE ACTIVITIES (Continued)	Unrestricted f	Restricted	Total f	Total f
(c)	EXPENDITURE RELATED TO CHURCH Plaster repairs and maintenance Professional fees for Alterations	6,506		6,506	4,069 2,406
	Major works (Heating etc) Utilities	11,026		11,026	36,953 9,374
	Insurance	10,310		10,310	10,505
	Audio Visual equipment Advertising cost for new clergy Legal fees re Licence Other - fire services	432 1,515 1,200 2,434		432 1,515 1,200 2,434	516 726
		f.33,423		f33,423	f64,549
(d)	ADMINISTRATIVE COSTS Administrator	9,738		9,738	4,846
	Printing. Postage and stationery Telephone, broadband and computer	4,213 1,124		4,213 1,124	4,918 985
	Card reader	1;584		1,584	0
		f 16,659		f 16,659	f 10,749
8.	GOVERNANCE COSTS
	Independent Examination
9.	FIXEDASSET INVESTMENTS		2021f		2020
	Market value at 1st January 2021
	Additions
	Disposal Proceeds
	Realised Gain
	Unrealised Gains
	Market Value at 31st December 2021

			PAROCHIAL CHUR	PAROCHIAL CHUR	PAROCHIAL CHUR	PAROCHIAL CHUR	CH COUNCI	CH COUNCI	L OF
			THE ANNUNCIATION				BRYANSTON		STREET
				NOTES TO		THE A		COUNTS
			FORTHE	YEARENDED			31STDECEMBE 2021
					(Continued)
10.	DEBTORS								2021f	2020f
	Debtor —Bryanston	Nursery —Licence Fee							12,471	48,930
	Debtor —banked USD		cheque
	Prepayments and accrued income								623	615
	Other Debtors (Copier		overpayment)
								f 13,094		f49,545
1i.	CASH AT BANK	AND IN HAND
	HSBC								43,810	81,535
	Petty Cash								235	146
								f44,045		I81,681
12.	CREDITORS
	Amounts due within		one year
	Accruals
	Creditor - Common	Fund								91,160
	Other Creditors								2,128
								f2,128		f91,160
13.	COMMITMENT	UNDER OPERATING			LEASES
	As at 31 December		2021 there	are annual		commitments			2021
	under an operating	lease as set out below						Equipment f
	Operating leases which expire:
	Within 1 —2 years
	Within 2 —5 years								1,435