# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|Unrestricted|Total|Total| |---|---|---|---|---|---| ||||Funds|Funds|Funds| ||||2021|2021|2020| ||||I||| |INCOME FROM:|||||| |Grants,
Donations
and|Legacies|2|26,908|26,908|69,404| |Charitable
Activities||3|53,995|53,995|59,246| |Other Trading
Activities||4|42,157|42,157|42,768| |Investments||5|297,111|297,111|263,105| |Other||6|79,875|79,875|500| |Share of)oint Venture|Profit|13|11,965|11,965|5,228| |TOTAL INCOME|||512,011|512,011|'l40,251| |EXPENDITURE ON:|||||| |Raising
Funds|||25,181|25,181|73,504| |Charitable
Activities|||598,806|598,806|419,026| |Other Expenditure|||||| |TOTAL EXPENDITURE|||623,987|623,987|492,530| ||||111,976|111,976|(52,279)| |Net Gains/(Losses)|on Investments|12|835,118|835 118|~6652,289| |NET INCOME/
(EXPENDITURE)|||||| |AND NET MOVEMENT IN FUNDS|||723,142|723,142|(709,568)| |TOTAL FUNDS BROUGHT FOWARD|||14,688,827|14,688,827|15,398,395| |TOTAL FUNDS CARRIED FORWARD|||15,411,969|15,411,969|14,688,827| ## ## ## ||||Notes||2021||2020|2020| |---|---|---|---|---|---|---|---|---| |||||Group
I||Foundation
I|Group
I|Foundation
I| |FIXED ASSETS||||||||| |Freehold
Property|||1la|6,500,000||6,500,000|6,500,000|6,500,000| |Investment|Property||lib|5,000||5,000|5,000|5,000| |Other Fixed|Assets||llc|2,165||2,165|4,697|4,697| |Investments|||12|8,502,143||8,502,143|8,027,811|8,027,811| |Investment|in Trading|Company|13|19,516||1|17,319|1| |||||15028,824||15,009 309|14554,827|14,537,509| |CURRENT|ASSETS|||||||| |Debtors|||14|65,949||65,949|54,505|54,505| |Cash at Bank and In||Hand||369444||369,444|132290|132,290| |||||435,393||435,393|186,795|186,795| |Creditors:|Amounts|falling due||||||| |within
one|year||15|52 248||52 248|52,795|52 795| |Net Current Assets||||383,145||383,145|134,000|134,000| |TOTAL NET ASSETS||||15,411,969||15,392,454|14,688,827|14,671,509| |FUNDS||||||||| |Unrestricted|General|Fund||15,411969||15,392,454|14,688,827|14,671,509| |TOTAL FUNDS||||15,411,969||15,392,454|14,688,827|14,671,509| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||Note|Total Funds||Total| |||||||||Funds| ||||||||E|E| |Net Cash Provided
by (used in) Operating|||Activities||A|(432,349)||(320,635)| |Cash flows from investing
activities||||||||| |Dividends
interest
and rents from investments|||||||299,029|315,288| |Investment
management
fees|||||||(80)|(23,497)| |Purchase of property,
plant and equipment||||||||(2,896)| |Proceeds from sale of investments|||||||408,490|4,673,921| |Purchase
of investments|||||||(74,172)|(4,702,818)| |Distributions
from joint venture|||||||9,768|17 824| |Net cash provided
by (used in) investing|||activities||||643,035|277,822| |Cash flows from financing
activities||||||||| |Net Cash Expended
by (used in) financing|||activities|||||| |Change
in cash and cash equivalents|in|the||reporting|period||210,686|(42,813)| |Cash and cash equivalents
at the beginning||of|the|reporting|period||192,990|235 803| |Cash and cash equivalents
at the end|ofthe|||reporting|period||403,676|192,990| |A. Reconciliation
of net income/(expenditure)||||to net|cash flow from operating||activities|| ||||||||2021|2020| ||||||||I|I| |Net income/(expenditure)
for the reporting|period||||||723,142|(709,568)| |Depreciation
charge|||||||2,532|3,002| |(Gains)/Losses
on Investments|||||||(835,118)|657,289| |Dividends,
interest and rent from investments|||||||(297,111)|(263,105)| |Investment
management
fees|||||||80|18,494| |(Increase)/decrease
in debtors|||||||(13,362)|(3,063)| |Increase/(decrease)
in creditors
Share ofjoint venture
profit||||||(547)
~22, 965||(18,456)
~5228| |Net cash provided
by (used in) operating|||activities||||(432,349)|(320,635)| |8. Analysis ofcash and cash equivalents||||||||| |Cash at bank and
in hand|||||||369,444|132,990| |Cash at Investment
Managers|||||||34,232|60 700| |Total cash and cash equivalents|||||||403,676|192,990| |C. Analysis ofchanges
in net funds|||||At 01/01/2021|Cashflows
At||31/12/2021| ||||||I|E||I| |Cash and Cash Equivalents|||||192 990|210 686||403 676| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |NTS, DONA|TI|ONS,
AND|LEGACIES||| |---|---|---|---|---|---| |||||2021|2020| |||||I|I| |Coronavirus|Job Retention||Scheme|26,908|59,363| |City of London||Discretionary|Support Grant||10,000| |Donations|||||41| |||||26,908|69,404| ## ## ## ## # ## ## ## ## ## |R INCOM|E|||| |---|---|---|---|---| |||2021|2020|| |||E|E|| |Compensation||74,338||| |Insurance|claim|5,537||| |Other||||500| |||79,875||500| ## |S OF RAISING FUNDS|||| |---|---|---|---| |||2021|2020| |||E|E| |Investment
Management|Fees|80|18,494| |Lodge Letting
80 Maintenance
Support Costs (Note 9)||6,943
18,158
25,181|55010
73,504| ## |RITABLE A|CTIVITIES||||| |---|---|---|---|---|---| |||Upkeep 8|||| |||Maintenance|Ministry||| |||ofthe Church|Support|2021|2020| |||E|E|E|E| |Staff Costs||42,799|4,756|47,555|78,047| |Maintenance
Clergy Costs
Church
Heat
Insurance|and Repair Work
80 Light|200,636
14,832
9,619|157,428|200,636
157,428
14,832
9,619|90,374
100,390
15,063
2,367| |Support Costs (Note 9)||93,099
360,985|75,637
237,821|168,736
598,806|132,785
419,026| |2020||265,233|153,793|419,026|| ## ## ## ## |ORT COST|S||||| |---|---|---|---|---|---| |||||2021|2020| |||||E|E| |Staff Costs||||105,399|111,113| |Staff Training||||667|1,165| |Insurance||||1,307|1,267| |Establishment|Costs|||39,246|37,223| |Computer
Costs||||11,311|12,164| |Postage
84 Stationery||||4,526|6,625| |Depreciation||||2,531|3,002| |Professional|Fees|||1,350|2,967| |Irrecoverable|VAT|||22,709|14,740| |Sundry Expenses||||1,539|1,507| |Governance
Costs
Amounts
recharged||to associated|charities|6,823
~35,534|5,975
~9953| |||||186,894|187,795| ## |STAFF COSTS|STAFF COSTS||||| |---|---|---|---|---|---| |||||2021|2020| |||||E|E| |Salaries||||129,888|160,745| |National|Insurance|||10,025|12,745| |Defined|Contribution||Pension Costs|13,041|15,669| |Termination||Payments|||| |||||152,954|189,159| ## ## ## |11.|TANGIBLE ASSETS|||| |---|---|---|---|---| ||GROUP AND FOUNDATION|||| ||||2021|2020| ||(a) Freehold Property||1|I| ||Valuation
at 1 Ianuary|2021|6,500,000|6,500,000| ||Revaluation|||| ||Valuation at 31December 2021||6,500,000|6,500,000| |Other Fixed Assets||Furniture||| |---|---|---|---|---| ||Computer|and||| |Cost|Equipment|Equipment
I||TotalI| |At 1)anuary 2021|30,111|72,389||102,500| |Additions||||| |Disposals||||| |Transfers||||| |At 31 December 2021|30,111|72|389|102,500| |Depreciation||||| |At 1)anuary 2021|25,780|72,023||97,803| |Charge for Year|2,166||366|2,532| |Disposal||||| |Transfer||||| |At 31 December 2021|27 996|72|389|100 338| |Net Book Value at 31 December 2021|2,165|||2,165| |Net Book Value at 31 December 2020|4,331||366|4,697| ## ||||||OO
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5||||||||||||||||||||| ## ## ## ## |STMENTS IN 3OINT VENTURES
UP||| |---|---|---| ||2021|2020| ||I|I| |At 1January
2021|17,319|29,915| |Share of Profit
Distribution
Received|11,965
~9768|5,228
~37 824| |At 31December 2021|19,516|17,319| ||||||2021|2020| |---|---|---|---|---|---|---| ||||||I|E| |Turnover
Cost of Sales|||||82,555
~29 856|77,322
~78,385| |Gross Profit|||||52,699|58,937| |Other Costs|||||(29,381)|(40,410)| |Interest Receivable||||||1| |Profit|||||23,318|18,528| |Tax|||||612|1,008| |Profit For The Year|||||23,930|19,536| |Retained
Earnings
Brought
Forward
Gift Aid to Guild Church
Council and Church||||Foundation|34,636
~19536|50,747
~35 647| |Retained
Earnings|Carried||Forward||39,030|34,636| ## ||||2021|2020| |---|---|---|---|---| ||||E|I| |At|1January|2021||| |At|31 December 2021|||| ## ## ## ## ## |UP AND FOU|NDAT|ION|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||I|I| |Trade Debtors||||||3,283|14,305| |Other Debtors|and|prepayments||||46,386|23,137| |Investment
Income||Receivable||||10,239|12,157| |St. Andrew
Holbom||Trading|Ltd|—Current Account||5,831|4,778| |St Andrew
Holborn||Charity|84 Stafford's||Charity|210|128| |||||||65,959|54,505| |DITORS|||||||| |UP AND FOUNDATION|||||||| |||||||2021|2020| ||||||||I| |Trade Creditors||||||4,858|10,337| |Taxation
and|Social|Security||||5,289|4,303| |Guild Church|Council St Andrew|||Holborn||795|61| |Accruals and|Deferred Income|||||41,306|39 994| |||||||52,248|52,795| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ASSET|S BETWEEN FUNDS|||| |---|---|---|---|---| |||Unrestricted|Designated|2021| |||Funds|Funds|Total| |||E|E|E| |Fixed Assets||15,028,824||15,028,824| |Current
Current|Assets
Liabilities|435,393
~52 248||435,393
~52 248| |||15,411,969||15,411,969| |||Unrestricted|Designated|2020| |||Funds|Funds|Total| |||E|E|E| |Fixed Assets||14,554,827||14,554,827| |Current
Current|Assets
Liabilities|186,795
~52 795||186,795
~52 795| |||14,688,827||14,688,827| ## ##