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|CHARITY INFORMATION|.||
|---|---|---|
|TRUSTEES REPORT|||
|ACCOUNTANT'S<br>REPORT .|||
|INCOME 8 EXPENDITURE ACCOUNT.|||
|BALANCE SHEET|||
|NOTES TO ACOUNTS<br>.||6-9|





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|STATEMENT OF FINANCIAL ACTIVI|STATEMENT OF FINANCIAL ACTIVI|TIES|||||
|---|---|---|---|---|---|---|
|For the year ended 31e December 2021|||||||
|INCOME AND EXPENDITURE|||||||
|||Notes|Unrestricted|Restricted|2021|2020|
|Incoming<br>Resources|||||||
|Tithes 8, Offerings||2|118,572||118,572|85,302|
|Investment<br>Income|||||||
|Other Operating<br>Income||4|21,147||21,147|26,507|
|Total income Resources|||||139,719|111,809|
|Resources Expanded|||||||
|Cost ofActivities|||||(124,682)|(160,675)|
|Total Resources Expanded|||||(124,682)|(160,675)|
|Net Incoming<br>/ (Outgoing)|Resources||||15,037|(48,866)|
|Funds brought<br>forward<br>31/12/20|||||192,057|240,923|
|Designated<br>funds<br>utilised|||||||
|Funds carried forward<br>31/12/21|||||207,094|192,057|



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|FIXEDASSETS||Note|2021|2020|
|---|---|---|---|---|
||||E|E|
|Tangible Assets|||38,827|38,827|
|CURRENT ASSETS|||||
|Loaned<br>Building<br>Fund|||||
|Bank / Cash|||172,216|157,179|
||||172,216|157,179|
|CREDITORS:|||||
|Amounts<br>falling due|within one year|1I0|(3,950)|(3,950)|
|Net Current Assets|/ (Liabilities)||168,266|153,229|
|CREDITORS:|||||
|Amounts<br>falling due|for more than one year||||
|Total Assets less Liabilities|||207,093|192,056|
|FUNDS|||||
|Unrestricted<br>Funds|||207,093|192,056|
|Restricted<br>Funds|||||
||||207,093|192,056|





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|No|tes to the Accounts for t|he year ende|d 31st D|ecember 202|1|||
|---|---|---|---|---|---|---|---|
||||Notes|2021|2021|2021|2020|
|2|TITHES 8 OFFERINGS||15|Unrestricted|Restricted|||
||Tithes|||42,659||42,659|29,005|
||Collections|||34,367||34,367|7,796|
||Thanksgiving|||18,372||18,372|9,445|
||Harvest|||4,451||4,451|2,870|
||Anniversary|||7,609||7,609||
||Building<br>fund||||||36,186|
||Diocese|||11,114||11,114||
||Total income received|||||118,572|85,302|
|3|Investment<br>Income|||||||
|4|Other Income|||Unrestricted|Restricted|||
||Gift Aid Refunds|||21,147||21,147|26,507|
|5a|COST OF ACTIVITIES||15|||||
||Vicarage Salary Costs|||||(48,025)|(54,766)|
||Admin<br>&Stationaries|||||(29,593)|(6,606)|
||Telephone|||||(1,058)||
||Insurance|||||(2,950)|(1,077)|
||Rent 8 Rates|||||(21,600)|(5,791)|
||Gas 8 Electric|||||(9,378)|(2,743)|
||Harvest,<br>Aniversaries|||||(910)|(910)|
||Donations,<br>Gift 8 Other Charitable||Offerings|||(4,570)||
||Building<br>funds transfer|out|||||(82,184)|
||Depreciation|||||(1,203)|(1,203)|
||Bank charges|||||(1,445)|(1,445)|
||Total Cost ofActivities|||||(120,732)|(156,725)|
|5b|Governance|||||(3,950)|(3,950)|





||||||2021|2020|
|---|---|---|---|---|---|---|
|7|BANK/CASH||||||
||Surrey Square Branch||||17,362|12,328|
||Surrrey Square<br>Building||funds||912|452|
||North<br>London||||1,721|3,481|
||North<br>London<br>Building funds||||5,762||
||Deptford<br>Branch|||||1,746|
||Deptford<br>Building|funds||||5,580|
||Greenwhich||||1,522|5,837|
||Westburne<br>Park Branch||||3,621|3,621|
||Birmingham<br>Branch||||1,934|1,934|
||Diocese Account||||3,119|5,686|
||Europe Diocese Account||—Investment||123,958|103,958|
||Province Account||||5,711|6,171|
||Pension Account||||6,594|6,385|
||TOTAL||||172,216|157,179|
|8|Current Assets||||||
|10|CREDITORS'||||||
||Amount<br>falling due within||one year||||
||Sundary<br>Creditors||||(3,950)|(3,950)|
|9|FIXEDASSETS||||||
||Church<br>Building|||12|28,000|28,000|
||Land @Liverpool|||13|||
||Fixtures<br>& Fittings|||14|83,970|85,474|
||Van||||||
||Additions||||||
||||||111,970|113,474|
||Depreciation||||71,940|70,437|
||Charge<br>during<br>year||||1,203|1,504|
||||||73,143|71,940|
||NBV||||38,827|41,534|
|11|UNRESTRICTED|FUNDS|||||
||brought<br>forward||||192,056|183,638|
||Surplus<br>for the year||||15,037|8,418|
||DesIgnated<br>funds||||||
||Carried forward||||207,093|192,056|





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|||||Deptford &||||||
|---|---|---|---|---|---|---|---|---|---|
|INCOME||Dagenham|Birmingham|Greenwhich|Nodh|London|Surrey Square|Diocese|TOTAL|
|Tithes||220|530|18,693||5,783|17,433||42,659|
|Offering||320|334|3,339||11,809|18,565|11,114|45,481|
|Thanksgiving|||||||18,372||18,372|
|Harvest|||||||4,451||4,451|
|Anniversary||262||2,020|||5,327||7,609|
|Appeals||||||||||
|Europe Diocese||||||||||
|Gift Aid receipts||||||||21,147|21,147|
|TOTAL||802|864|24,052||17,592|64,148|32,261|139,719|
|EXPENDITURE||||||||||
|Vicarage Salary Costs||||||||(48,025)|(48,025)|
|Transfer (out)/|in|(220)|(530)|||(5,783)|(17,433)|23,966||
|Electricity<br>& Gas||||(2,200)||(879)|(5,025)||(8,104)|
|Water & refuse|collectio||||||(1,274)||(1,274)|
|Trans port<br>/ travel|||(100)||||(958)||(1,058)|
|Insurance|||||||(2,950)||(2,950)|
|Rent Payable||||(18,000)||(3,600)|||(21,600)|
|Admin<br>& Gen Expenses|||(243)|(2,612)||(3,255)|(25,838)||(31,948)|
|Charity & Donations|||||||(4,570)||(4,570)|
|Other/Transfer||||||||||
|Depreciation||(68)||(193)||(75)|(755)||(1,203)|
|Governance||||||||(3,950)|(3,950)|
|TOTAL||(288)|(984)|(23,005)|(13,592)||(58,803)|(28,009)|(124,682)|
|Surplus<br>/ (Defiet)||514|(120)|1,047||4,000|5,345|4,252|15,037|