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2021-12-31-accounts

Unrestricted Restricted Endowment Total Total
funds funds funds 2021 2020
F
INCOME
Donations
and legacies		 910,681 39,180 949,861 810,224
Charitable
activities		 39,377 3,755 43,132 20,053
Trading
activities		 36,169 6 36,175 16,769
Investments 6,195 4,639 10,834 11,056
Other income 14443 223230 237673 169710
Total income 1006 865 270810 ~ 1277675 1,027,812
EXPENDITURE
Charitable
activities		 1,004,501 246,606 1,251,107 1,036,122
Total expenditure 1004,501 246,606 1,251,107 1,036,122
NET (EXPENDITURE)/INCOME BEFOREGAINS AND LOSSES 2,364 24/04 26,568 (8,310)
Investment
gains and losses		 36,436 13,917 1,205 51,558 21,616
NET (EXPENDITURE)/INCOME BEFORETRANSFERS 38,800 38,121 1,205 78,126 13,306
Transfers between funds 83,407 (83,407)
NET MOVEMENT IN FUNDS 122/07 (45/86) 1,205 78,126 13,308
FUND BALANCES AT 1 JANUARY 2021 734,003 193,112 8,465 935,560 922,272
FUND BALANCES AT31 DECEMBER 2021 14 856310 147,826 9670 1 013706 935,580

Group Charity
2021 2020 2021 2020
Notes E E 6
FIXEDASSETS
Investments 612,004 5M,447 612,005 560,447
Tangible assets 725931 651,043 725,931 651,043
1,337,935 1311,490 1,337,936 1,211,490
CURRENT ASSETS
Debtors 10 58,566 62,144 63,661 62,144
Cash at bank and in hand 455831 500951 435,831 500,951
514/97 563,095 499~2 563,095
CREDITORS: amounts falling
due within one year. 174'89 109,005 138372 109,005
NET CURRENT ASSETS 339,408 454,090 361,120 454,090
TOTAL ASSETSLESS CURRENT LIABILITIES 1,677,343 1,665,580 1,699,056 1,665,580
CREDITORS: amount falling due
in more than cne year 12 (6B3,637) (730,000) (663,637) (730,000)
1013706 935580 1035419 935,580
FUNDS 13-15
Unrestricted:
Designated 407,279 225,818 428,992 225,818
Capital revaluation 178,025 178,025 178,025 178,025
Other unrestricted 270906 330160 270906 330160
85B,210 734,003 877,923 734,003
Restricted 147,826 193,112 147,826 193,112
Endowment 9,670 8,465 9,670 8,465
TOTAL FUNDS 1013706 935580 1035419 935580
Signed on behalf ofthe PCC by:
Trustee Rim OLAG+t~g

2021
Notes f
NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES 79,808 53,719
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
Purchase offixed assets		 10,834
~135752		 11,056
NET CASH FLOW 45,120 64,775
2021
E
Cash at the end ofthe year 455,831 500,951
Cash at start ofthe year 555951 436,177
(Decrease)/increase
in cash		 in the year 45 120 64,775
NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER2021
1 RECONCIUATION
OF NET		 MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES
2021 2020
F
Net movement
in funds for the year		 78,126 13,308
DNIdends
and interest received		 (10,834) (11,056)
Depreciation 60,875 73,713
Decrease in debtors 3,578 9,092
Increase/(decrease)
in creditors		 47,621 (9,720)
(Decrease) in debt (48,000)
Gam on investments (51,558) (21,618)
Net cash flow from operating activities 29,595 53,719
2 ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
E
Cash at bank and
in hand		 455,831 500,951
555531 500,951
3 ANALYSIS OF CHANGE
IN		 NET DEBT 2020 Cash flows Other non- 2021
cash changes
Cash at bank and
in hand		 500951 45,120 455,831
Borrowing s
Debt due within one year (68,000) 48,000 (66,363) (86,363)
Debt due after one year 730,000 66,363 66363
(79e,ooo) 4e,coo (750,000)
TOTAL 297,049 2,880 294,169

3 INCOME Unrestricted Restricted Endowment Total Total
funds funds funds 2021 2020
DONATIONS AND LEGACIES L' E
Planned giving:
Gift Aided 514,068 514,068 403,001
Non giR aid 130,882 7,856 138,738 173,524
Tax recovery 129 67 6395 135662 117,252
774 17 14 51 788468 693777
Other giving:
One off giving 109,112 22,941 132,053 85,038
Collections 27352 1988 29340 31,409
136464 24929 161393 116,447
Total donations and legacies 910681 39180 949861 810224
CHARITABLE ACTIVITIES
Wedding
and funeral fees		 224 224 199
Event income 39 153 3755 4 908 19854
39377 3755 43132 20053
TRADING ACTIVITIES
Church
hire		 400
Community
area		 hire 19,453 19,459 16,369
Community
area		 sales 16,716 16716
361TS 16,769
INVESTMENTS
Dividends 6,174 4,639 10,813 10,853
Interest 21 21 203
6,195 4,639 10,834 11,056
OTHER INCOME
Anchor Church Income 21,719
Grant income 5,480 223,230 228,710 135,182
Curates house 8,450 8,450 7,800
Gas Street Music Ltd income 361 361
Other income 152 152 5,009
14443 223230 237673 169710
TOTAL INCOME 1006865 270810 1 7767S 1,027812

4 EXPENDITURE Unrestricted Restricted Endowment Total Total
funds funds funds 2021 2020
restated
CHARITABLE ACTMTIES E
Missionary
and charitable		 giving (see also note 5)
Missions giving 55,508 72,849 128,357 101,049
Anchor Church Expenditure 62,576
55508 7 849 128357 163,625
Church events
Worship costs 2,784 4,016 6,800 6,446
Community
events		 55,533 55,533 16,593
Community
area trading costs		 6,807 6,807
Depreciation 347 2347 16,682
67471 4016 71487 39,721
Ministry
Fees paid to Diocese 88,933 80,870 169,803 166,513
Sundry expenses 317
88,933 80870 ~ 169,803 166830
Staff
Salary, pensions, housing ofyouth &pastoral workers 465,596 79,350 544,946 446,244
Staff' training 2/52 2252 7,436
467,848 79,350 547,198 453 680
Church and Centre running expenses
Church
running		 costs 40,933 40,933 6,800
Facilities costs 58,547 1,472 60,019 49,007
Insurance 4,371 4,371 3,267
Building development 48,002 48/59 12,371
Hospitality 583 583 3,240
Depreciation 54602 54602 54,000
207,038 1729 208,767 128,685
Support Costs
Office costs 29,602 29,602 22,283
Photocopier 1,063
Subscriptions 7,477 7,477 897
Bank charges 6,559 647 7/06 6,769
Travel costs 956 956 1,831
Fundraising 14,542 7,145 21,687 10,491
Accountancy 6/87 6/87 9,995
Interest on diocesan loan 26/80 26/80 27,221
Depreciation 3,926 3/26 3,031
Gas Street Music Ltd expenditure 22074 22,074
117703 7792 125495 83581
TOTAL EXPENDITURE 1004,501 246606 1,251 107 1,036 122

Anchor Church Anchor Church E2,000
Christians Against Poverty E7,200
Hanzekerk Nijmegen E10,000
Kids Club Kampala E2,000
St Mary's Pipe Hayes E25,000
Worship
Central
UK		 E6,000

Staffcosts relate to all direct and indirect staff cosh.
Employment
costs		 2021 2020
E E
Wages and salaries 503,026 414,675
Social security costs
Other pension costs		 29,593
~1327		 21,932
9,637
446,244

2021
Turnover 361
Expenses (22,074)
Taxation
Net loss 21713

TANGIBLE ASSETS
Leasehold AV Fixtures & ONce
Group / Charity improvements equipment Fittings Equtpment Total
R E E
COST
At beginning
ofyear		 730,000 73,575 30,376 1,378 835,329
Additions 101,056 3,299 31,408 135,763
Disposals 16,419 2,756 1,378 20,553
At end ofyear 831,056 60,455 59,028 950539
DEPRECIATION
At beginning
ofyear		 82,000 70,532 30,376 1,378 184,286
Charge for year 54,602 2,347 3,926 - 60,875
Disposals 16,419 2,756 1,378 20553
At end ofyear 136,602 56,460 31,546 224,608
NET BOOK VALUE
At end ofyear 694454 3995 27482 725931
At beginning
ofyear		 648,000 3,043 651,043
All fixed assets belong to the charity.
FIXEDASSET INVESTMENTS
Group
CClA
Property investments Total
R
Cost or market value of investments at 1 January 2021 200,000 360,446 560,446
Gain on revaluation ofinvestment assets 51,558 51,558
Cost or market value of investments at 31 December 2021 200,000 412,004 612,004

Charity Investment
In subsidiary CCLA
undertakings Property investments Total
K
Cost or market value ofinvestments at 1 January 2021 1 200,000 360,446 560,447
Gain on revaluation of investment assets 51,558 51,558
Cost or market value ofinvestments at 31 December 2021 200000 412,004 612,005

10 DEBTORS Group Charity
2021 2020 2021 2020
f E
Trade debtors 766 4,076 406 4,076
Gift aid tax recoverable 30,302 24,204 30,302 24,204
Prepayments and accrued income 12,393 17,274 12,393 17,274
Other debtors 15,105 16,590 15,105 16,590
Amounts
due		 from subsidiary undertaldng 5455
58566 62,144 63661 62 144
11 CREDITORS: amounts falling due within one year Group Charity
2021 2021
Diocesan loans 66,363 68,000 66,363 68,000
Gas Street Music loans 20,000
Accruals 36,551 20,380 19,934 20,380
Other creditors 39,986 14,430 39,986 14,430
Deferred income 12ON 6 195 12089 6195
1749N 109,005 138372 109,005
12 CREDITORS: amounts falling due after one year Group Charity
2021 2020 2021 2020
Diocesan loan 663 637 730,000 663 637 730000

The restricted
funds are established		 The restricted
funds are established		 for the following
purposes:		 for the following
purposes:
Assistant Clergy To provide funding
for assistant
clergy costs.
Repair fund To fund repair works required
on the church
building.
Extension fund Funds for extending
the work ofthe church.
Kids Ministry To support the Kids Ministry
project work.
To purchase
soft furnishing
for the Cafh.
St Martine Trustees To support staff costs.
Awards For All To support a sensory room project.
Cottecttons These are collections for specific external causes and projects.
Love Your Neighbour - Boxes Funds from Church
Revitalisation
Trust for a Christmas		 Boxes project.
Love Your Neighbour - DCMS funding Church Revltalisation
Trust funding
for the Love Your Neighbour		 community project.
Love Your Neighbour - Gas Street Funds for the Love Your Neighbour
community
project		 collected by Gas Street Church.
Buildings For development/additions
to the structure ofthe		 buMing at 41 Gas Street.
Job Retention Scheme Funds received forsalaries under the government furlough scheme.
The designated
funds are established		 for the following
purposes:
Education
fund		 To provide spiritual
education
to members ofthe		 church.
Assistant
Clergy		 To provide funding
for assistant dergy costs.
Extension fund Funds for extending
the work ofthe church.
Repair fund To fund repair works required
on the church
building.
Missions fund Each year, the church aims to dedicate at least 10%of its income for missional purposes. Part
is given as grants
to external
projects
with charitable		 objectives compatible with those of St
Luke's; the other part is used to fund community engagement activities carried out by St Luke's
members,
Capital fund This represents
the historic cost ofthe investment		 property.
Love Your Neighbour match funding These are funds matched to the Love Your Neighbour grant.
Building These are funds assigned
by the PCC for renovation.

14 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 Balance at Gain I Transfers Balance at
1January on between 31December
2021 tncome Expenditure Investments funds 2021
f f
Restricted funds
Assistant
Clergy		 69,801 4,639 (84,426) 9,986
Repair fund 2,485 93 (257) 355 2,676
Extension
fund		 25,000 204 (25,185) 3,576 3,595
Cafe 521 (521)
Kids Ministry 6,144 (4,016) 2,128
St Marlins Trustees 18,975 (18,975)
Awards For All 10,000 (10,000)
Collections 8,139 1,058 (9,197)
Love Your Neighbour -Boxes 7,910 3,050 (7,807) 3,153
Love Your Neighbour - DCMS funding 84,360 (47,936) (36,424)
Love Your Neighbour - Gas Street 13,112 121,956 (15,811) 17,017 136,274
Love Your Neighbour -Projects 16,617 (16,617)
Bulings 50,000 4,000 (54,000)
Job Retention Scheme 15,858 (15,858)
193 112 270810 246606 13917 83407 147826
Endowment
funds
Nichols 1,657 235 1,892
TWelche 1,640 233 1,873
Reeves Charity 2,701 387 3,088
Emma Halls 1,549 220 1,769
St Lukes RF 918 130 1,048
8465 05 9670
Designated
funds
Assistant
Clergy		 182 (182) 13,790 176,180 189,970
Repair fund 122,892 3,670 (7,019) 18,070 6,940 144,553
Extension
fund		 11,636 (8,331) 4,576 53,664 61,545
Education
Fund		 20 (20)
Missions fund 12,000 (16,531) 15,480 10,949
Capital
fund		 21,975 21,975
Love Your Neighbour -match funding 57,315 (94,492) 37,177
Love Your Neighbour -Gas Street 5,375 (5,375)
Gas Street Music Ltd 361 (22,074) (21,713)
225,818 9608 154024 36,436 289441 407279
Capital revaluation fund 178025 178025
Other unrestricted funds 330160 997 57 8504 206034 270906
Total funds 935580 1277675 1 251 107 51 558 1013706

Group Group
Fund balances as at31 December 2021 are represented by: Other
Restrtcted Endowment Designated unrestricted Total
funds funds funds funds 2021
Tangible fixed assets 725,931 725,931
Fixed asset investment 6,271 9,670 334,523 261,540 612,004
Current assets 145,700 72,756 295,941 514,397
Current liabilities (4,145) (170,844) (174,989)
Long term liabfiities 663637 663 637
147,826 9,670 407/79 448,931 1,013,706
Fund ba lances as at31 December 2020 are represented by: Other
Restricted Endowment Designated unrestricted Total
funds funds funds funds 2020
E
Tangible fixed assets 651,043 651,043
Fixed asset investment 97,286 8,465 122,892 331,804 560,447
Current assets 95,826 102,926 364,343 563,095
Current liabilities (109,005) (109,005)
Long term liabilities (730,000) 30,000)
193,112 8,465 225,818 508,185 935,580

Charity
Fund ba lances as at 31 December 2021 are represented by: Other
Restricted Endowment Designated unrestricted Total
funds funds funds funds 2021
E E F
Tangible fixed assets 725,931 725,931
Fixed asset investment 6,271 9,670 334,523 261,541 612,005
Current assets 145,700 94,469 259,323 499,492
Current liabilities (4,145) (134$27) (138,372)
Long term liabilities 663637 663 637
147,826 9,670 428,992 448,931 1,035,419
Fund ba lances as at 31 December 2020 are represented by: Other
Restricted Endowment Designated unrestricted Total
funds funds funds funds 2020
Tangible fixed assets 651,043 651,043
Fixed asset investment 97,286 e,465 122,892 331,804 560,447
Current assets 95,826 102,926 364,343 563,095
Current liabilities (109,005) (109,005)
Long term liabilities (730,000 (730,000)
193,112 8,465 225,818 508,185 935,580

Total Total
2021 2020
INCOME
Donations
and legacies		 949,861 810,224
Charitable
activities		 43,132 20,053
Trading activies 36,175 16,769
Investments 10,834 11,056
Other income 237312 169,710
Total income 1 77314 1027,012
EXPENDITURE
Charitabk
activities		 1,229,033 1,036,122
Total expenditure ~129~033 1 030122
NET INCOME/(EXPENDITURE) BEFOREGAINS AND LOSSES 48,281 (8,310)
Investment
gains and losses		 51,558 21,618
NET INCOME BEFORETRANSFERS 99839 13,308
COMPARATIVE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2020
Unrestricted Restricted Endowment Total
funds funds funds 2020
f f f f
INCOME
Donations
and legacies		 734,124 76,100 810,224
Charitabk
activities		 20,053 20,053
Trading
activities		 16,769 16,769
Investments 5,262 5,794 11,056
Other income 12,562 157,148 169,710
Total income 788,770 239,042 1,027,812
EXPENDITURE
Charitable
activities		 705,151 330,971 1,036,122
Total expenditure 705,151 330,971 1,036,122
NET INCOME BEFOREGAINS AND LOSSES 83,619 (91,929) - (8,310)
Investment
gains and losses		 8,402 12,707 509 21,618
NET INCOME BEFORETRANSFERS 92,021 (79,222) 509 13,308
Transfers
between		 funds
NET MOVEMENT IN FUNDS 92,021 (79,222) 509 13,308
FUND BALANCES AT 1 JANUARY 2020 641,982 272,334 7,956 922,272
FUND BALANCES AT 31 DECEMBER 2020 734,003 193,112 8,465 935,580

COMPARATIVE
MO		 VEMENT
IN FUNDS
Balance at Gain I Transfers Balance at
1January on between 31December
2020 tncome Expenditure Investments funds 2020
P E F
Restricted funds
Sick and Poor 8,214 235 (8,449)
Assistant
Clergy		 149,633 4,480 (94,602) 10,290 69,801
Repair fund 8,664 286 (7,061) 596 2,485
Extension fund 78,740 793 (6,354) 1,821 (50,000) 25,000
Leadership
development		 626 (626)
Care 1,276 (755) 521
Kids Ministry 6,144 6,144
Alpha 1,000 (1,000)
St Martins Trustees 18,975 (18,975)
Vicars fund 2,245 (2,245)
Anchor Church 15,792 26,184 (41,976)
Awards For All 10,000 10,000
Collections 10,320 (2,181) 8,139
Love Your Neighbour - Boxes 28,027 (20,117) 7,910
Love Your Neighbour - DCMS funding 11,429 (11,429)
Love Your Neighbour - Gas Street 78,135 (65,023) 13,112
Buildings 50,000 50,000
Job Retention Scheme 50,178 (50,178)
272,334 239,042 330,971 12,707 193,112
Endowment
funds
Nichols 1,557 100 1,657
TWelche 1,541 99 1,640
Reeves Charity 2,539 162 2,701
Emma Halls 1,456 93 1,549
St Lukes RF 863 55 918
7956 509 8,465
Designated
funds
Education
Fund		 167 (167)
Assistant
Clergy		 5,867 176 (6,446) 403
Extension
fund		 12,409 (773) 11,636
Repair fund 111,852 3,348 7,692 122,892
Missions fund 13,132 (3,525) 2,393 12,000
Anchor Church 25,000 (25,000)
Capital fund 21,975 21,975
Love Your Neighbour - match funding 57,315 57,315
Love Your Neighbour - Gas Street (10,000) 10,000
190,235 3691 45911 8,095 69,708 225818
Capital revaluation fund 178,025 178,025
Other unrestricted funds 273722 785079 659,240 307 69,708 330,160
Total funds 922272 1,027,812 1,036,122 21,618 935,580