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2020-12-31-accounts

Reference and Administrative
Details
Trustees'
Report
2to8
Statement ofTrustees'
Responsibilities
Independent
Examiner's
Report
10
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements 13to 22

Reference and Administrative Reference and Administrative Details
Trustees Revd Fr Paul Butler, (Rector and Chair)
Cynthia Addokwei
Estelle Nzouzi
Lavern Ford, (Churchwarden)
Olive Nelson
Wayne Barron, (also Deanery Synod Member)
Andrew
Taylor, (Churchwarden)
Christopher
Humphries,
(Honorary Secretary)
Elizabeth
Gidden
Nick Richards, (Honorary Treasurer)
Vidal Eghan, (also Deanery Synod Member)
Principal Office The Parish Church ofS. Paul, Deptford
Crossfield Street
off Deptford
High Street
London
SE83DS
Charity Registration Number 1182791
Independent Examiner Field Sullivan
Limited
70 Royal
Hill
Greenwich
SE108RF

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Balance Sheet asat 3 1December 202 0
2020 2019
Note f
Current assets
Debtors 10 7,863 13,093
Investments 11 195,538 160,724
Cash at bank and in hand 12 86,707 80,823
290,108 254,640
Creditors: Amounts falling due within one year 13 (4,954) (5,096)
Net assets 285,154 249,544
Funds ofthe charity:
Restricted income funds
Restricted funds 115,305 100,215
Unrestricted income funds
Unrestricted funds 169,849 149,329
Total funds 285,154 249,544

7
Expenditure
on charitable
activities
Total Total
2020 2019
f
Quota paid to Diocese 27,071 25,360
Clergy expenses 806 1,639
Sanctuary expenses 1,765 2,228
Church
running
expenses
12,780 12,916
Telephone
and fax
778 868
Music 1,812 3,693
Printing,
postage and stationery
3,230 4,134
Computer
software
266 107
Independent
examination
1,632 1,584
Bank charges 15
Church maintenance 2,148 39,300
52,290 91,844

10 Debtors
2020 2019
E f
Prepayments 2,814 2,811
Other debtors 5,049 10,282
7,863 13,093

11Current asset investments 11Current asset investments
2020 2019
f
Listed other shares 195,538 160,724
12 Cash and cash equivalents
2020 2019
f. f
Cash on hand 1,592 551
Cash at bank 85,115 80,272
86,707 80,823
13 Creditors: amounts falling due within one year
2020 2019
f
Other creditors 1,916 1,966
Accruals 3,038 3,130
4,954 5,096

Notes tothe Financ ial Statements forthe Yea r Ended 31 December 20 20
Balance at
Balance at 1 Other 31
-. January Incoming Resources recognised December
2019 resources expended gains/(losses) 2019
Previous period f. f
Unrestricted
General
General
Funds
143,000 65,722 (84,056) 24,663 149,329
Restricted
Repair and restoration 7,500 (7,500)
New Sunday School 288 (288)
Thames Tideway Tunnel Asset
Protection Agreement 74,455 24,510 98,965
Roof repairs 1,250 1,250
75,993 32,010 (7,788) 100,213
Total funds 218,993 97,732 (91,899} 24,663 249,544

Current period
Unrestricted
funds Restricted Total funds
General funds 2020
f f
Current assets 174,803 115,305 290,108
Current liabilities (4,954) (4,954)
Total net assets 169,849 115,305 285,154

Unrestricted
funds Restricted Total funds
General funds 2019
f f f
Current assets 154,425 100,215 254,640
Current liabilities (5,096) (5,096)
Total net assets 149,329 100,215 249,544