2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Peter Brockley

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PCC members	who served during 2021were:	who served during 2021were:
Year 2020/21
Priest-in-Charge:		The Revd Benjamin Jones	Chair
		Mrs Hanelle Jones
Vice Chair:		Mr Colin Plant
Churchwardens:		Mr Chris Lawson Jones
		Mrs Lynne Wilkinson
Representatives	on	Mr Colin Plant
the Deanery Synod:		Mrs Lynne Wilkinson
Elected members		Mr Daniel Carr
		Mr Harneck Chilemba
		Mr Christopher Harvey	Treasurer
		Mrs Elizabeth Henriette
		Ms Aideen Johnston
		Ms Lydia Lennard
		Mrs Helen Power
		Mrs Sylvia Richards
		Mrs Alice Toms
		Mrs Fidelis Wheeler
Year 2021/22
Priest-in-Charge:		The Revd Benjamin Jones	Chair
		Mrs Hanelle Jones
Pioneer Curate:		The Revd Chris Gaul
Vice Chair:		Mr Colin Plant
Churchwardens:		Ms Sarah Pellew
		Mrs Lynne Wilkinson
Representatives	on	Mr Colin Plant
the Deanery Synod:		Mrs Lynne Wilkinson
Elected members		Ms Sarah-Salome Ajayi
		Mr Phil Allen
		Mr Harneck Chilemba
		Mr Christopher Harvey	Treasurer
		Mrs Elizabeth Henriette
		Ms Lydia Lennard
		Mr Andy Parnham
		Mrs Nita Rogers
		Ms Myra Thompson

Parochial Church Council ofSt Peters B Notes to the Financial Statements	Parochial Church Council ofSt Peters B Notes to the Financial Statements	ro	ck(ey
Forthe year ended 31December 2021				Statement of Financial		Activity
			Unrestricted	Restnicted		Unrestricted	Restricted
	Note		Funds	Funds	TOTALFUNDS	Funds	Frrsr dc	TOTAL FUNDS
				2021			2020
				E	E	E	E
INCOME FROM:
Voluntary Income			324,575	30,533	355,108	238,146	98,987	337,132
Church Activities			18,395		18,395	23,762		23,762
Church Rental Income			6,815		6,815	1,375		1,375
Other Income			532		532	341	19	360
TOTAL INCOME		2	350,316	30,533	380,848	263,624	99,006	362,629
EXPENDITURE ON:
Charitable Activites			325,502	48,396	373,900	269,356	76,479	345,836
Governance Costs			8,387		8,387	5,031		5,031
TOTAL EXPENDITURE		2	333,889	48,396	382,287	274,386	76,479	350,867
NET INCOME/(EXPENDITURE)	BEFORE
TRANSFER OF FUNDS			16,426	(17,863)	(1,439)	(10,762)	22,527	11,763
Gross transfer in funds
NET MOVEMENT IN FUNDS			16,426	(17,863)	(1,439)	(10,762)	22,527	11,763
Balances brought forward at	1January 2021		61,524	34,028	95,551	72,287	11,501	83,788
BALANCES CARRIED FORWARD AT31DECEMBER 2021			77,950	16,165	94,112	61,524	34,028	95,551

			2021	2020
		Note	E	E
FIXEDASSETS
Furniture			332	1,789
Office Equipment			23	771
PA/AV Equipment			10,548	8,270
		5	10,903	10,830
CURRENT ASSETS
Main Church Account			34,227	7,459
CCLA Deposit Account			25,176	25,162
Expense Card Accounts			709	505
Premium account			30,020	47,017
Prepayments			2,307	9,691
Gift Aid			9,693	3,076
Accounts Receviable			1,585	100
			103,715	93,009
LIABILITIES
Account Payable			5,150	4,637
Accruals			2,517	1,500
Deposits for Room Hire			1,500	1,500
Deferred Income			4,990	0
Taxes & Nl			6,349	650
Creditors due within one year		7	(20,506)	(8,287)
NET CURRENT ASSETS			83,210	84,723
NET ASSETS			94,112	95,551
RESERVES
Excess/ (deficit) to date			(1,439)	11,763
Starting Balances			95,551	83,788
			94,112	95,551
FUNDS
Unrestricted			77,950	61,523
Restricted			16,165	34,028
			94,112	95,551
Approved by the Parochial	Church Council on:
and signed on its behalf by:
Revd Ben Jones			Chris Harvey
Vicar / Chair ofTrustees			Treasurer

Notes to the Fin	ancial Statements	ancial Statements
Forthe year ended	31December 2021
2.Financial Statement			2021			2020
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Donation		E	E	E	E	f	f
Collections - GASDS		895	231	1,126	1,124		1,124
Gift Aid		51,267	2,270	53,537	35,854	2,299	38,153
Grants		3,000	15,625	18,625	500	83,350	83,850
One offgifts - Gift Aided		30,753	5,455	36,207	12,476	5,974	18,450
One off gifts - Not Gift Aided		17,131	3,372	20,503	4,321	3,394	7,715
Planned giving - Gift Aided		170,429	3,270	173,698	126,586	3,590	130,176
Planned giving - Not Gift Aided		51,100	310	51,410	57,283	379	57,662
Special Appeals
Total Donation		324,575	30,533	355,108	238,146	98,987	337,132
Church Activities
Cafe		410		410	114		114
Dance Class Income		15,557		15,557	21,424		21,424
Events		503		503
Funeral Fees		626		626	84		84
Little Fishes		1,268		1,268	1,656		1,656
Wedding Fees		31		31	485		485
Total Church Activities		18,395		18,395	23,762		23I762
Rental
Church Rental-Ad	hoc	6,815		6,815	625		625
Church Rental-Regular					750		750
Total Rental		6,815		6,815	1,375		1,375
Other Income
Bank interest		32		32	161		161
Sales of products		500			180	19	199
Total Other Income		532		532	341	19	360
Total Income		350,316	30,533	380,848	263,624	99,006	362,629
Worship
Christmas		7,769		7,769	6,023		6,023
Depreciation on PA/AV Equipment		5,229	2,236	7,465	5,337		5,337
Easter		611		611	110		110
Festival services					99		99
Production and Livestreaming		4,073	310	4,382	7,458		7,458
Preaching and Teaching		362		362	321		321
Sundays Content		448		448	153		153
Sundays Evening		164		164
Sundays Morning		437		437	2,030		2,030
Wedding Cost		63		63
Worship		729		729	2,130		2,130
Worship Team		398		398	95		95
Total Worship		20,283	2,545	22,829	23,758		23,758

Community
Bumps and Babies		3,675		3,675	1,350		1,350
Dance Expenses		13,271		13,271	18,335		18,335
Dicipleship & Hubs		551		551	2,557		2,557
Events		2,671		2,671	45		45
Family Life					90		90
Fellowship Fund			1,660	1,660		2,047	2,047
Kids		1,914		1,914	2,064		2,064
Leadership Development		111		111	426		426
Little Fishes Exp		625		625	4,133		4,133
Men Ministry		34		34
Newcombers		689		689	1,007		1,007
Pastoral		944		944	497		497
Students		773		773	168		168
Womens Ministry					88		88
Villages		595		595
Youth		4,394		4,394	4,071	4,450	8,521
Total Community		30,180	1,660	31,840	34,830	6,497	41,326
Mission
Alpha		352		352	4,493		4,493
CAP		915		915	1,581		1,581
Church Planting		281		281	32		32
Grants and Giving Away		11,585	265	11,850	8,500	20,000	28,500
Love Brockley		207	10,081	10,288		9,806	9,806
Total Mission		13,339	10,346	23,685	14,606	29,806	44,413
Operations
Church Furniture					101		101
Church Refurbishment		4,055		4,055	96		96
Cleaning		10,181		10,181	4,534	4,000	8,534
Communication	8 Media	624		624	1,894		1,894
Debt unlikely to	receive				433
Depreciation on	IT	748		748	1,028		1,028
Depreciation on	office equipment	1,457		1,457	1,752		1,752
Electric		3,640		3,640	2,011	1,000	3,011
Garden Maintinance		1,118		1,118	2,368		2,368
Gas		10,776		10,776	4,436	5,000	9,436
Hospitality		333		333
Insurance		6,457		6,457	6,430		6,430
IT		2,464		2,464	6,082	40	6,122
Office equipments		75		75	1,062		1,062
Office Management		729		729	597		597
Office Supplies		767		767	441		441
Recruitment					11		11
Repairs and Maintinance		15,760		15,760	9,897		9,897
Shared Consumables		1,163		1,163	1,700		1,700
Shared Equipment		630		630	53		53
Tools and Equipment					164		164
Travel		147		147	198	136	334
Volunteer Support		20		20	58		58
Water		91		91	498		498
Total Operations		61,235		61,235	45,844	10,176	56,020

Notes to the Financ	ial Stateme	nts
Staff
Admin		20,733		20,733	9,401		9,401
Caretaker		7,670		7,670	6,800		6,800
Childrens Pastor		18,370		18,370	15,847		15,847
Community Engagement		15,190		15,190	8,772		8,772
Dance Co-ordinator		5,943		5,943	5,102		5,102
Love Brockley and PastoralLeader		6,764	26,085	32,848	9,181	19,999	29,180
Operations Director		22,916		22,916	27,730		27,730
Operations Manager		17,514		17,514
Ordinand					500		500
Production Team Lead		3,321		3321
Student Leader		10,950		10,950	6,681		6,681
Worship/ Production	Associate	4,268		4,268	5,125		5,125
Worship Pastor		6,791	7,500	14,291	689	10,000	10,689
Youth Pastor		13,386		13,386	12,931		12,931
Total Staff		153,815	33,585	187,400	108,758	29,999	138,757
Human Resources
Accomodation		8,756		8,756	5,599		5,599
Clergy Expenses		192		192	840		840
Clergy Housing		1,103		1,103	518		518
Staff I-Iospitality		528		528	1,032		1,032
StaffTraining		748		748	3,160		3,160
Staff Well Being		1,127		1,127	61		61
Team Training		3,122	260	3,382	2,018		2,D18
Total Staff		15,577	260	15,837	13,229		13,229
Parish Share		31,075		31,075	28,333		28,333
Total Parish Share		31,075		31,075	28,333		28,333
Governance
Accounting		2,765		2,765	3,851		3,851
Independent Examinar		1,500		1,500	820		820
Payroll		443		443	360		360
PCC Expenses		79		79
Proffessional Fees		3,600		3,600
Total Governance		8,387		8,387	5,031	-	5,031
Total Operating Expenses		333,889	48,396	382,287	274,386	76,479	350,867

COSTS		2021		2020
		6		6
Wages and salaries	(incl PAVE)		153,934		135,170
Social security costs			6,433		1,440
Pension costs			4,117		2,147
Freelance Staff costs			22,916
			187,400		138,757
		2021		2020

4. Mission Grants	4. Mission Grants
Grant Recipient		Grant Amount	Purpose
Congregation	in Need	2,160	Fellowship	Fund
Growing Hope		3,000
Wave Ministry		1,200
Tea Deak		2,800
Power the Fight		1,600
St.Stephens School		600
The Spring		550
Vinjeru School		1,600
Total		13,510

											PA/AV
5. FIXEDASSETS			FOR	USE BYTHE PCC				Furniture		Office Equipment	Equipment	Total
										E	6	E
Actual/Revalued			cost		At 1January 2021				5,257	3,085	18,643	26,985
						Additions	during year		0	0	9,742	9,742
						Disposals	during year		0	0	0	0
						At 31December 2021			5,257	3,085	28,385	36,728
Depreciation					At 1January 2021				3,468	2,314	10,373	16,155
						Charge for the year			1,457	748	7,465	9,670
						Dispose la	during year					0
						At 31December 2021			4,925	3,062	17,838	25,825
Net BookValue					At 1January 2021				1,789	771	8,270	10,830
						At 31December 2021			332	23	10,548	10,903
6.Debtors
								2021		2020
Pre payments	and		Accrued		Income				2,307	9,691
Gift Aid									9,693	3,076
Accounts Receivable									1,585	100
Total									13.584	12,867
7.Creditors lamounts				falling due		less than one year)
								2021		2020
Accounts Payable									5,150	4,637
Accruals									2,517	1,500
Deposit for	room hire								1,500	1,500
Deffered Income									4,990	0
Taxes & NI									6,349	650
Total Current		Liabilities							20,506	8,287

Name		Relationship	2021	2020		outies
Hanelle Jones	Wife of	Incumbent	15,190	8772	Communit	En a ament
So hie Lawson Jones	Wife of	Warden		13,775	0 erations	Director
Mar retPlant	Wife of	PCC Member	961	6,080	Supplier
Chris Henriette	Husband	of PCC Member	11,140	13303	Youth Pastor

nds	nds
Donor		Purpose		Opening		Balance	Income		Expenditure	Closing Balance
					8		6		6	E
Diocese of	Southwark	ew Worshi in Communi						7,500	7,500
Lotte	Grant	Screen				9,997			2.545	7,452
All Churches Trust		Growi Ho e	grackle					3,000		3,000
Various	Donors	Foodbank				20,360		18,251	(36,432)	2,180
Various	Donors	Fellowshi	Fund			3 672		1,040	1,660	3,052
Various	Donors	Unconditional						741	(260)	481
	Total Restricted funds					34,029		30,533	(48,396)	16,165

			TO	TAL FUNDS
ll. ANALYSIS OF NET ASSETS BY FUND	Unrestricted	Funds	Restricted Funds
Cash Ik deposit balances		81,418	8,714	90,131
Fixed Assets		3,451	7,452	10,903
Other Assets		13,584	0	13,584
Total Assets		98,453	16,165	114,618
Current Liabilities		20,506		20,506
		77,948	16,165	94,110