| 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Terai | Total | ||||
| E | E | E | E | ||||
| INCOME | |||||||
| Volunta ry income | 2.1 | 101469 | 8,692 | 110561 | 94,586 | ||
| Activities forgeneradng | funds | 2.2 | 21r474 | 16WS | 37579 | 7,701 | |
| Lettings and recharge | 2.3 | 12,618 | 12,618 | 12,137 | |||
| Income from investments | 2.4 | 680 | 680 | 194 | |||
| income from charitable activibes | 2.5 | 856 | 856 | (694) | |||
| Other income | 2.6 | 300 | 6,261 | 6461 | 547 | ||
| 137,796 | 31359 | 169,155 | 114,472 | ||||
| EXPENDITURE | |||||||
| Cost ofgenerating | funds | 3.1 | 7r)79 | 13,067 | 21,046 | 4358 | |
| Giving by St Paul's Ministry |
Church | 3.2 3.3 |
5,422 61' |
5,422 61' |
671 63,795 |
||
| Worship | 3.4 | 14704 | 14304 | 13,429 | |||
| Administration | 3.5 | 26,019 | 26,019 | 20,285 | |||
| Bugdings | 3.6 | 12363 127539 |
31781 44~ |
43,644 172,187 |
14559 117,098 |
||
| NET INCOME/(EXPENDITURE) | 9,957 | (12rI89) | (3,033) | (2,626) | |||
| FUNDSBROUGHTFORWARD | 47,733 | 178,096 | 180,722 | ||||
| FUNDS CARRIED | FORWARD |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| FIXEDASSETS | |||||
| Church equipment | 1,567 | 2,753 | |||
| CURRENT ASSETS | |||||
| Debtors | 15,974 | 21,302 | |||
| Cashatbank | 165,887 | 157,386 | |||
| 181,861 | 178,687 | ||||
| UABILITIES | |||||
| Creditors: Amounts | falling | due in one year | 8,365 | 3,344 | |
| TOTAL NET FUNDS | 1, 3 | 178,096 | |||
| Represented byr |
|||||
| RESTRICTED FUNDS | |||||
| Buildings Fund |
19501 | 28,562 | |||
| St Paul's Opera Fund | 14,000 | 17,928 | |||
| Growing Leaders Fund | 1,243 | 1,243 | |||
| 10 | 34,744 | 47,733 | |||
| UNRESTRICTED FUNDS | |||||
| GeneralFund | 140,320 | 130,363 | |||
| 175,063 | 1 8,096 |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestrktad | Restricted | ||||||
| Funcb | Funds | Total | Total | ||||
| 6 | E | E | E | ||||
| 2 | INCOME | ||||||
| 2.1 | Voluntary income Regular giving Other giving and collections Donations Taxredaimable on giving |
74,453 7903 19513 1012I69 |
7,154 1438 8,692 |
74,453 7,903 7,154 21g51 110561 |
67,682 4,022 5,000 17' 94486 |
||
| 2.2 | Acdvtges for generadng | funds | |||||
| Summer Fair | 9/20 | 9,420 | |||||
| Bongre Party StPaul's Opera Other events |
112I01 253 |
16' | 112I01 16~ 253 |
5,400 2W1 |
|||
| 21/74 | 16&5 | 372I79 | 7,701 | ||||
| 2.3 | Ietgngsandrecharge Church lettings |
1,419 | 1A19 | 700 | |||
| Expenses recharged to St Paul's Community | Centre | 11,199 12,618 |
11,199 12,618 |
11,437 | |||
| 2.4 | Income from bwestmenta | ||||||
| Bank and other interest | 680 | 194 | |||||
| 2.5 | Income from dtargaMe | activides | |||||
| Parochial fees | 856 | 856 | (694) | ||||
| 2.6 | Other Income | ||||||
| Insurance claim |
1,270 | 1370 | |||||
| Grants | 4&1 | 4991 | |||||
| Bank goodwill payment | 6361 | 300 6461 |
|||||
| TOT | ALINCOME | 1 | 1 i1 |
| 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Unrestrktad | Restrkted | ||||||
| Funds | Funds | Toad | Toad | ||||
| E | E | E | E | ||||
| 3 | EXPENDITURE | ||||||
| 3.1 | Costof generating Summer Fair |
funds | 3,130 | 3~ | |||
| Bonfire Party St Paul's Opera |
4384 | 13'67 | 4,284 13' |
3,083 | |||
| Other events | 565 | 565 | 1375 | ||||
| 7379 | 13,067 | 21,046 | 4,358 | ||||
| 3.2 | Gkring by StPaufs | Church | |||||
| Selected charities | 5,422 | 5,422 | 671 | ||||
| 3.3 | Mkdstry Parish Support Fund |
60,000 | 60,000 | 62~ | |||
| Hospitality &Travel |
1,455 | 1,455 | 1,295 | ||||
| Training &Mission | 397 | 397 | |||||
| 612I52 | 61,852 | 63,795 | |||||
| 3,4 | Worship | ||||||
| Organist &Music | 9353 | 9,253 | 7,964 | ||||
| Organ &Sound maintenance | 936 | 936 | 1,612 | ||||
| Supplies &Print | 22I30 | 22130 | 2,668 | ||||
| Depreciation | 1,186 | 1,186 | 1,186 | ||||
| 14304 | 14304 | 13,429 | |||||
| 3.5 | Administration | ||||||
| Staffcosts | 18,482 | 18,482 | 14323 | ||||
| Communications | &IT | 2597 | 2,597 | 2,822 | |||
| Supplies &Equipment Professional fees &Bank charges |
1g39 3~ |
1,139 32XXI |
388 2,152 |
||||
| 26,019 | 26,019 | 20,285 | |||||
| 3.6 | Church &Churchyard | ||||||
| Insurance | 4,065 | 4,065 | 4,047 | ||||
| Utilities | 3,069 | 3W9 | 2921 | ||||
| Cleaning | 32I11 | 32I11 | 3,613 | ||||
| General maintenance | 1818 | 1,418 | 2,652 | ||||
| Church major works | 17776 | 17376 | 1,326 | ||||
| Churchyard major |
works | 14&5 | 14,005 | ||||
| 12363 | 31481 | 43,644 | 14459 | ||||
| TOTAL EXPENDITURE |
| TO31STDECKNIBER | 2021 | |||
|---|---|---|---|---|
| 2020 | ||||
| GIVING BYST PAUL'5 | CHURCH | |||
| Bishop ofSouthwark's | Lent | Call | 171 | |
| Southwark Welcare |
350 | 250 | ||
| StPaul's, Maga restoration | fund | 300 | ||
| Churches together in Qapham |
235 | |||
| Water Aid | 750 | |||
| Trees forQties | 750 | |||
| Ace ofQubs, Qapham The Robes Project |
48 2~0 |
|||
| Medecins Sans Fronaeres | 350 | |||
| Ciapham Foodbank | 350 | |||
| Other | 250 | |||
| STAFF COSTS | ||||
| Wages and salaries | 18,482 | 14923 | ||
| Sodal secunty costs |
| Cost | |||
|---|---|---|---|
| 11anuary 2021 | 4,743 | ||
| Additions | |||
| 31December 2021 | 4,743 | ||
| Depreciation | |||
| 1January 2021 | 1rI90 | ||
| Charge for year | 1,186 | ||
| 31December 2021 | 3,176 | ||
| Net book value | |||
| 31December 2020 | 2,753 | ||
| 31December 2021 | |||
| DEBTORSAND PREPAYMENTS | |||
| Taxreclaimable | 42I25 | 17,882 | |
| St Paul's Community | Centre | 2,799 | 2,282 |
| Grants daimed | 4W1 | ||
| Due toSt Paul's Opera | 3,037 | 590 | |
| Other | 322 | 547 | |
| 1 | 21, |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| CASH AT BANK | ||||||
| NatWest General account | 60268 | 54rI19 | ||||
| NatWest StPaul's Opera account | 20445 | 17338 | ||||
| Nationwide BSsavings account |
85I475 | 85,128 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year. Giving due toothers |
3~ | |||||
| Due by StPaul's Opera | 1916 | |||||
| Accruals | 3,109 | |||||
| 10 | RESTRICTEDFUNDS | |||||
| 2021 | 2021 | 2020 | 2020 | |||
| E | E | E | ||||
| Church &Churchyard Fund |
||||||
| Balance brought forward | 28562 | 28562 | ||||
| Income: Donations |
7~ | |||||
| Tax redaimed | 1438 | |||||
| insurance daim and grants | 6,261 | 14,953 | ||||
| Expendituret | ||||||
| Church major works | (17276) | |||||
| Churchyard major works |
(14,005) | |||||
| Transfer from StPaufs Opera Fund | 7367 | |||||
| Balance carried forward | 19,501 | 28,562 | ||||
| St Paul's Opera Fund | ||||||
| Bakrneo brought forward | 17928 | 15,611 | ||||
| Income: | ||||||
| Ticketsales and otherfundraising | 14W1 | 1,800 | ||||
| Donations Taxredaimed |
1377 138 |
16' | 3,010 590 |
5,400 | ||
| Expenditure: | ||||||
| Operating costs |
(13,067) | (3,083) | ||||
| Transfer SoChurch &Qutrchyard | Fund | (7,267) | ||||
| Balance carried forward | 17,928 | |||||
| Grovdng Leaders Fund | ||||||
| Balance canied forward | 1343 | |||||
| TOTAL | 47,733 |
| 2021 | General | Church 8 | StPaufs | Total | |
|---|---|---|---|---|---|
| Churchyard | Opera | ||||
| F. | |||||
| Fixed Assets | 1467 | 1467 | |||
| Debtors | 1M37 | 3+37 | 15rl74 | ||
| Cash at bank | 132265 146,768 |
19501 19' |
12JI79 15rI16 |
1,243 1443 |
165JI87 183,428 |
| Creditor | (6~9) | (1,916) | (8365) | ||
| Net assets | |||||
| 2020 | General | Church & | StPaufs | Growing | Total |
| Churchyard | Opera | Leaders | |||
| E | E | E | E | E | |
| Fixed Assets | 2,753 | 2,753 | |||
| Debtors | 20,712 | 590 | 21,302 | ||
| Cash atbank | 110443 133,707 (3~) |
28562 28M2 year |
17338 17928 |
1,243 1343 |
157,386 181,440 (3344) |