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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|
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||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|
##
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|||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|
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||||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||
##
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||||Desi noted|Desi noted|||||
|---|---|---|---|---|---|---|---|---|
|||||||||2021|
||||Appeal|Sub-total|General||||
||||Fund|Designated|Funds|||Total|
|||||g|g||||
||Balance B/F||6981|6981|679,828||080,809||
||Transfer||||||||
||Income||||200,282|||200,282|
||Expenditure||||(85,259)|||(85,259)|
||Realised Gains||||||||
||Unrealised|Gains|||||||
||||i981|6981|6 194,851||I|195,832|
|15.|ASSETSBETWEEN FUNDS||||||||
||||Unrestricted|Reatrtctedl|||2021||
||||Fund|Funds||Total|||
||Fixed Assets|Investments|||||||
||Current Assets||197,960,|||197,960|||
||Creditors||(2,128)||||(2,128)||
||||I' 195,832||6|195,832|||