2021-09-30-accounts - Christ Church Mayfair

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						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			3	1,280,590	37,160	1,317,750	983,947
Charitable activities
Weekends away				2,865		2,865	28,285
Midweek in Mayfair					10,002	10,002	14,165
Special events				5,376		5,376	14,100
The Bridge Battersea					44,698	44,698	43,247
Other trading activities			4	1,002		1,002	1,750
Investment income			5	37		37	354
Total				1,289,870	91,860	1,381,730	1,085,848
EXPENDITURE ON
Charitable activities
Ministry expenses				743,811	94,949	838,760	825I633
Weekends away				1,086		1,086	33,963
Special events				3,751		3,751	3,137
Bookstall							2,586
Charitable expenses				132,918	2,160	135,078	111,682
Total				881,566	97,109	978,675	977,001
NET INCOME/(EXPENDITURE)				408,304	(5,249)	403,055	108,847
RECONCILIATION	OF FUNDS
Total funds brought	forward			554,722	74,751	629,473	520,626
TOTAL FUNDS CARRIED FORWARD				963,026	69,502	1,032,528	629,473

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	6	I	6	I
FIXEDASSETS
Tangible assets			14	71,307	16,616	87,923	101,824
CURRENT ASSETS
Stocks			15	3,923		3,923	1,877
Debtors			16	343,295		343,295	418,094
Cash at bank and	in hand			596,477	52,886	649,363	136,124
				943,695	52,886	996,581	556,095
CREDITORS
Amounts falling due within		one year	17	(51,976)		(51,976)	(28,446)
NET CURRENT ASSETS				891,719	52,886	944,605	527,649
TOTAL ASSETS	LESSCURRENT LIABILITIES			963,026	69,502	1,032,528	629,473
NET ASSETS				963,026	69,502	1,032,528	629,473
FUNDS			19
Unrestricted funds						963,026	554,722
Restricted funds						69,502	74,751
TOTAL FUNDS						1,032,528	629,473

				2021	2020
			Notes	6	6
Cash flows from operating		activities
Cash generated from operations			1	513,960	(40,121)
Net cash provided by/(used	in) operating		activities	513,960	(40,121)
Cash flows from investing		activities
Purchase of tangible fixed assets				(758)	(3,637)
Interest received				37	354
Net cash used in investing activities				(721)	(3,283)
Change in cash and cash	equivalents		in
the reporting period				513,239	(43,404)
Cash and cash equivalents		atthe
beginning ofthe reporting		period		136,124	179,528
Cash and cash equivalents		atthe end	of
the reporting period				649,363	136,124

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
				2021	2020
				f.	6
Net income forthe	reporting	period (as per the Statement of
Financial Activities)				403,055	108,847
Adjustments for:
Depreciation charges				14,659	12,418
Interest received				(37)	(354)
Increase in stocks				(2,046)
Decrease/(increase)	in debtors			74,799	(139,865)
Increase/(decrease)	in creditors			23,530	(21,167)
Net cash provided	by/(used	in) operations		513,960	(40,121)
ANALYSIS OF CHANGES IN		NET FUNDS
		At	I/10/20 I	Cash flow I	A( 30/9/21 I
Net cash
Cash at bank and in	hand		136,124	513,239	649,363
			136,124	513,239	649,363
Total			136,124	513,239	649,363

									2021	2020I
	Gifts								842,129	779,632
	GiR aid								17L707	159,903
	Grants								36,000	44,412
	Transfer offunds from related charity								267,914
									1,317,750	983,947
	Included	in	grants	is the following		government		grants:
									2021	2020
									I
	Coronavirus		Job Retention		Scheme					9,957
4.	OTHER TRADING			ACTIVITIES
									2021I	2020I
	Bookstall	income							1,002	1,750
5.	INVESTMENT INCOME
									2021	2020
									I
	Deposit account interest								37	354
	INCOME	FROM CHARITABLE ACTIVITIES
					Activity				2021 6	2020I
	Weekends Midweek	in	away Mayfair		Weekends Midweek		away in Mayfair		2,865 10,002	28,285 14,165
	Income from special events				Special events				5,376	14,100
	The Bridge		Battersea		The Bridge Battersea				44,698	43,247
									62,941	99,797

		Grant
		funding of
		activities	Support
	Direct	(see note	costs (see
	Costs I	8)I	note 9)	Totals 6
Ministry expenses Weekends away Special events Charitable expenses	674,325 1,086 3,751	135,078	164,435	838,760 1,086 3,751 135,078
	679,162	135,078	164,435	978,675

GRANTS PAYABLE
							2021	2020
								E
Charitable expenses							135,078	111,682
The total grants paid to institutions			in	the year was as follows:
							2021	2020
							E	E
Overseas Missionary Fellowship Mission Support Giving							2,000	4,000 21,750
BCMT Ltd AIM International							8,100 4,500	5,100 2,250
UFM Worldwide Dagenham Gospel Trust Smallwoods							17,000 2,000	18,000 1,000
University and Colleges Christian LSEStudent Union		Fellowship					10,500	14,500 150
Pioneers UK Ministries Mission The Bridge Battersea Tamar Crosslinks Living Word International Churches Working Together in Central				London			2,500 10,000 6,000 2,000	2,500 1,742 10,000 2,000 8,500 30
St George's The PCC of Christ Church	Down	Street					14,847	1,000 11,442
LCM The Co-Mission Initiative Trust							8,000 22,000	507
London Gospel Partnership							500
Total							109,947 Governance	104,471
SUPPORT COSTS
		Management			Finance	Other	costs	Totals
				E	E	E	E	E
Ministry expenses			107,504		16,479	32,381	8,071	164,435

			2021	2020
			E	E
Audilx&rs' remuneration Auditors' remuneration Depreciation - owned		for non audit work assets	3,000 5,071 14,659	3,000 3,161 12,418

STAFF COS	TS
				2021I	2020I
Wages and salaries				351,751	339,839
Social security costs				17,289	15,460
Other pension	costs			35,710	34,600
				404,750	389,899
The average	monthly	number of employees	during the year was as follows:
				2021	2020
Ministry staff				11	10
Administration	staff			2	2
				13	12

COMPARATIVES FORTHE ST	ATEMENT OF FINAN	CIAL ACIIVITIES
		Unrestricted	Restricted	Total
		fundI	fundsI	fundsI
INCOME AND ENDOWMENTS	FROM
Donations and legacies		886,779	97,168	983,947
Charitable activities
Weekends away		28,285		28,285
Midweek in Mayfair			14,165	14,165
Special events		14,100		14,100
The Bridge Battersea			43,247	43,247
Other trading activities		1,750		1,750
Investment income		354		354
Total		931,268	154,580	1,085,848
EXPENDITURE ON
Charitable activities
Ministry expenses		726,899	98,734	825,633
Weekends away		33,963		33,963
Special events		3,137		3,137
Bookstall		2,586		2,586
Chadtable expenses		104,308	7,374	111,682

13.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restdicted	Total
			fund	funds	funds
				E	E
	Total		870,893	106,108	977,001
	NET INCOME		60,375	48,472	108,847
	RECONCILIATION OF FUNDS
	Total funds brought forward		494,347	26,279	520,626
	TOTAL FUNDS CARRIED FORWARD		554,722	74,751	629,473
14.	TANGIBLE FIXEDASSETS
			Short		Fixtures
			leasehold	Kitchen	tE fittings
				E
	COST
	At 1October 2020		81,909	26,245	3,259
	Additions
	At 30September	2021	81,909	26,245	3,259
	DEPRECIATION
	At 1October 2020		11,298	4,380	1,376
	Charge for year		5,649	5,249	688
	At 30September	2021	16,947	9,629	2,064
	NET BOOK VALUE
	At 30September	2021	64,962	16,616	1,195
	At 30September	2020	70,611	21,865	1,883
			Church	Office
			equipment	equipment	Totals
			E	E	E
	COST
	At 1 October 2020		6,591	8,502	126,506
	Additions		453	305	758
	At 30September	2021	7,044	8,807	127,264
	DEPRECIATION
	At 1 October 2020		2,612	5,016	24,682
	Charge for year		1,342	1,731	14,659
	At 30September	2021	3,95'i	6,747	39,341
	NET BOOK VALUE
	At 30September	2021	3,090	2,060	87,923
	At 30September	2020	3,979	3,486	101,824

15.	STOCKS
								2021	2020
								I	I
	Finished goods							3,923	1,877
16.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
								6	6
	Other debtors							120,684	229,292
	Due from related charity							200,851	163,059
	Prepayments and	accrued		income				21,760	25,743
								343,295	418,094
17.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE		YEAR
								2021 I	2020I
	Trade creditors							32,402	7,132
	Social security and	other	taxes					6,204	5,129
	Other creditors							8,750	11,501
	Accrued expenses							4,620	4,684
								51,976	28,446
18.	LEASING AGREEMENTS
	Minimum lease payments			under non-cancellable	operating	leases fall due as	follows:
								2021I	2020I
	Within one year							123,254	117,051
	Between one and five years							185,221	280,545
								308,475	397,596
19.	MOVEMENT IN FUNDS
								Net
						At		movement	Ai
						1/10/20		in funds	30/9/21
						I		I	I
	Unrestricted funds
	General fund					554,722		408,304	963,026
	Restricted funds
	Kitchen fund					21,865		(5,249)	16,616
	Webber St Property	fund					33		33
	Deacons' Fund					49,975			49,975
	Building project					2,878			2,878
						74,751		(5,249)	69,502
	TOTAL FUNDS					629,473		403,055	1,032,528

		Incoming	Resources	Movement
		resources 6	expended I	in funds I
Unrestricted	funds
General fund		1,289,870	(881,566)	408(304
Restricted funds
Midweek in Mayfair		10,002	(10,002)
Kitchen fund			(5,249)	(5,249)
The Bridge Battersea		44,698	(44,698)
Church Plants	Fund	35,000	(35,000)
Deacons' Fund		2,160	(2,160)
		91,860	(97,109)	(5,249)
TOTAL FUNDS		1,381,730	(978,675)	403,055

				Net
			At'	movement	At
			1/10/19	in funds	30/9/20
			I	I	6
Unrestricted		funds
General	fund		494,347	60,375	554,722
Restricted funds
Kitchen fund			26,246	(4,381)	21,865
Webber	St Property fund		33		33
Deacons'	Fund			49,975	49,975
Building	project			2,878	2,878
			26,279	48,472	74,751
TOTAL FUNDS			520,626	108,847	629,473

				Incoming	Resources	Movement
				resources	expended	in funds
					6	6
Unrestricted funds
General		fund		931,268	(870,893)	60,375
Restricted funds
Midweek		in Mayfair		14,165	(14,165)
Kitchen		fund			(4,381)	(4,381)
The Bdidge Battersea				43,247	(43,247)
Webber		St Property	fund	507	(507)
Church	Plants Fund			34,455	(34,455)
Deacons'		Fund		56,842	(6,867)	49,975
Building		project		5,364	(2,486)	2,878
				154,580	(106,108)	48,472
TOTAL		FUNDS		1,085,848	(977,001)	108,847