## ## ## ## ## ## ## ## ## ## ## ## |||||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)| ##