2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Marylebone With Holy Trinity St Marylebone

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1.	Background	Background
2.	Membership and Organisation
	2.1	Membership
	2.2	The Parochial Church Council
	2.3	Committees
	2.4	Professional Advisors and	Services
3.	Electoral Roll, Sidesmen and Registers
	3.1	Electoral Roll &Church Attendance
	3.2	Sidesmen
	3.3	Servers
4.	Music	and Special Services
5.	Mission and Outreach
	5.1	Covid-19 Pandemic
	5.2	Post Balance Sheet Events
	5.3	Music for the Moment
	5.4	West London Mission and	the Marylebone		Project (Church Army)
	5.5	20s —30s
	5.6	The StMarylebone CESchool (Pastoral)
	5.7	The StMarylebone CEBridge School (Pastoral)
	5.8	Online Ministry
6.	Chaplaincy to the StMarylebone		CESchools
	6.1	Chaplaincy to The StMarylebone		CESchool
		—Some Highlights
	6.2	Chaplaincy to The StMarylebone		CEBridge (Special) School
		—Highlights
	Priest	Pastor

8.	StMarylebone Changing Lives	Project			20
	8.1 Development/Fundraising				20
	8.2 Activity and Heritage				21
9.	Young Church and Junior Choir				23
	9.1 Young Church				23
	9.2 Junior Choir				24
10.	The StMarylebone Healing &Counselling			Centre (HCC)	24
11.	The StMarylebone CESchools	(Academic)			27
	11.1 The StMarylebone CESchool (Academic)				27
	11.2 The StMarylebone CEBridge (Special) School (Academic)				27
12.	Staffing				28
13.	Risk Management				28
14.	Safeguarding				29
15.	The General Data Protection Regulation		(GDPR)		29
16.	Mission Action Planning, Capital Vision		2020, Vision 2030		30
17.	Financial Activities in the Year				31
	17.1 Income and Expenditure				31
	17.2 Reserves				32
	17.3 Common Fund				32
	17.4 Statement ofMembers Responsibilities
18.	Financial Statements
	18.1 Independent Auditor's	Report			34
	18.2 Statement ofFinancial Activities				38
	18.3 Balance Sheet				39
	18.4 Cash Flow Statement				40

Name, Office Held			A	ointin	Term ofOffice
The Revd Canon Dr	Stephen
Evans
Rector ofStMarylebone		with	The	Crown	Exoffido
Holy Trini, StMar	lebone
The Revd Jack Noble
Assistant Curate of			The	Rector	Exofficio
StMarylebone with Holy
Trinity, StMarylebone,
Chaplain

The Revd Ka Hacker Hu	The Revd Ka Hacker Hu	hes
Assistant Curate of			The Rector	Exofficio from 1September
StMarylebonewithHoly Trinity, StMarylebone,	Priest			2019
Pastor
Emeka Onah
Crown Warden			The Crown	Exofficio
Brenda Elise Ormerod
Churchroarden			Ves	Exofficio until Ves	2022
Hon. PCC Secretary			PCC	Exofficio until PCC	2022
Deanery Synod Representative		1	APCM	Until 2023
Frances Endres
Churchwarden			Vestr	Exofficio until Ves	2022
Andrew Hine
Crmon Sidesman			The Crown	Exofficio from 30~April
				2019
RWyndham Lloyd Davies
Deputy Churchwarden			APCM on the advice of	Exofficlo
			the Rector
osie Bonser
Deanen S nod Re resentative2			PCM	Exofficio until 2023
Caroline Morton
Deanery Synod Representative		3		Exofficio until 2023
Ann Marie Johnson
Deanery S nod Representative		4	APCM	Ex officio until 2023
Samantha Gunasekera
Deanend Synod Representative		5	APCM	Exofficio to 2023
Beth Kostick			APCM	Until APCM 2022
Treasurer			PCC
Thomas FMoore			APCM	Until APCM 2022

Roger Lee	APCM	Until APCM 2023
Gordon Rider	APCM	Until APCM 2023
Ferdinand Achom	APCM	Until APCM 2024
Alex Endres	APCM	Until APCM 2022
Electoral Roll Officer	PCC
Paul Humberstone	APCM	Until APCM 2022

			Unrestricted	Restricted	Endowment	Total
			Funds	Funds	Funds
					s	s
Incoming	resources		758,774	1,953,259	63~8	2,775,571
Resources expended			1,534,781	2,203,059		3,737,840
(Deficit)/surplus		for the year	(776,007)	(249,800)	63~8	(962,269)
Gain and	(losses)	in investments			800,421	800,421
			(776,007)	(249,800)	863,959	(161,848)
Transfer	between	funds	(25,000)	25,000
Balance brought		forward	5,971,055	250,000	5,463,225	11,684,280
Funds at	31December 2021		5,170,048	25,200	6,327,184	11,522,432

				Umestrlcted	Restrided	Endowment	Total	Total
			Notes	Funds	Funds	Funds	2021	2020
								f.
INCOME AND ENDOWMENTS:			2
Donations				353,335	1,948,395		2,301,730	1,644,158
Other Income				61,466	4,864		66,330	62,612
Other Activities				343,575			343,575	393556
Investmcnt Income				398		63,538	63,936	78,498
TOTALINCOME				758,774	1,953,259	63,538	2,775,571	2,178,824
EXPENDITURE:
Resources expended
Changing Lives and Crypt,		'		592,648	2,203,059		2,795,707	454,736
Directly Relating to Church		Activities		267,248			267,248	236,541
Fundraising and Pubhdty				1,500			1,500	2,880
Other Activities				49,595			49595	59,520
Church Management sr
Administration				623,790			623,790	582,086
TOTAL EXPENDITURE				1,534,781	2,203,059		3,737,840	1,335,763
Net (outgoing)/incoming	resources
before other gains &recognised
losses				(776,007)	(249,800)	63,538	(962,269)	843,061
Gains on assets / investments.
Realised			13					5,044,432
Unrealised			15				800,421	253,346
Net gains on assets /
Investments						800,421	800,421	5,297,778
Net income/(expenditure)		and Net
Movement in Funds				(776,007)	(249,800)	863,959	(161,848)	6,140,839
Transfer between funds				(25,000)	25,000
Funds Balance Brought Forward				5,971,055"	250,000	5,463,225	11,684,280	5,543,441
Funds Balance Carded Porward				5,170,048	25,200	6,327,184	11,522,432	11,684,280

.3 Balance Sheet as	at 31stDecemb	er 2021
		Notes	2021		2020
			6	6
FIXEDASSETS:
Property		13
Heritage assets		14
Investments		15		5,446,014		4,270593
				5,446,014		4,270,593
CURRENT ASSETS:
Debtors		16	827,648		342,957
Cash and Bank Balances			5,292,025		7,108,419
			6,119,673		7,451,376
CREDITORS: Amounts	falling due
within one year		17	43~5		37,689
NET CURRENT ASSETS				6,076,418		7,413,687
TOTAL ASSETSLESS
CURRENT LIABILITIES				11,522,432		11,684,280
FUNDS:
Unrestricted Income I'unde
Designated Funds:
Building I'und						88,000
Donations Fund						30,000
General Fund				5,170,048		5,853,055
		18		5170048		5,971,055
Restricted Income Punds		19		25,200		250,000
Endowment Funds		20		6,327,184		5,463,225
				11,522,432		11,684,280

					2021	2020
					6	6
Net Income/(expenditure)		for the year as		per the SOFA	(161,848)	6,140,839
Adjustments for.
Investment income					(63,936)	(78,498)
Profit on sale offixed asset		investments				(5,044,432)
Gain on fair value adjustments on fixed asset investments					(800,421)	(253346)
Increase in debtors					(484,691)	(228,149)
Increase in creditors					5,566	16,507
Net cash provided by/(used		ln) operating		activities	(1,505,330)	552,921
Cash flows from operating		aclivities
Net cash provided by/(used		in) operating		activities	(1,505,330)	552,921
Cash flows from investing		achvities
Proceeds from disposals of		fixed asset	investments			5,044,432
Purchase olfixed asset investments					(375,000)
Rents received						9,967
Interest received					14,574	18,008
Dividends received					49,362	50,523
Net cash provided by/(used		in) investing		activities	(311,064)	5,122,930
Change in cash and cash equivalents			during
the reporting period					(1,816,394)	5,675,851
Cash and cash equivalents	at the beginning			of
the reporling period					7,108,419	1,432,568
Cash and cash equivalents		at the end	of
the reporting period					5,292,025	7,108,419
Analysis of cash and cash equivalents
Cash atbank and in hand					5,292,025	7,108,419
Total cash and cash equivalents					5,292,025	7,108,419

INCOME AND	ENDOWM	ENTS:
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	Fund	Fund	Fund	2021	2020
			6		6	6	6
Donations and Grants
Gift Aided Donations			122,617			122,617	128,484
Gift Aid Recovered			25,871			25,871	51,531
Collections			37,686			37,686	30,488
Other Donations			47,975			48,175	25,791
Counselling Donations			119,186			119,186	86,356
Changing Lives and	Crypt			1,948,195		1,948,195	1,321408
			353,335	1,948395		2301,730	1,644,158
Other Income
Sale of CD, Cards	& Occasional
Offices			11,201			11,201	1,973
Festival Revenue				4,864		4,864	500
Claims ik Other Income			50,265			50,265	60,139
Licence Fees &Service Charges		7	286,936			286,936	328,570
Church Lettings			13,421			13,421	17327
Car Park Lettings			43,218			43,218	40,130
Coffee Cart Licence Fee							7429
			405,041	4,864		409,905	456,168
Investment Income
Property Income							9,967
Bond &Bank Interest Received			398		14,176	14/74	18,008
Dividends					49,362	49362	50,523
			398		63,538	63,936	78,498
TOTALINCOMB			758,774	1,953,259	63WB	2,775471	2,178,824

						Unrestricted	Restricted	Endowment	Total	Total
					Notes	Fund	Pund	Fund	2021	2020
								6		6
Buildings		and Crypt
Clisngrng	Lives Direct		Costs			213,087	2,203,059		2,416,146	62,460
Cttangittg	Lives Other		Expenses			379,561			379,561	392,276
						592,648	2,203,059		2,795,707	454,736
Directly		relaHng	to	Parish
Church Activities
Diocesan						152,029			152,029	148,825
Clergy &	Other Expenses					38,684			38,684	42,232
Sacristy						2,598			2,598	915
Repairs &Maintenance					8	73P37			73,937	44,569
						267,248			267,248	236,541
Fundralsing		&Publidty
Advertising						1,500			1,500	2,880
Other AcHvitles
Property	Management									3,795
Music					9	49,595			49,595	55,725
						49,595			49,595	59,520
TOTAL						910,991	2,203,059		3,114,050	753,677

				Unrestricted	Restriaed	Endowment	Total	Total
			Notes	Fund	Fund	Fund	2021	2020
				6	f
Church Management		&
Administration
Staff Costs			10	324,078			324,078	305,285
Counselling	Services		ll	153,756			153,756	128,539
Office Expenses				68,672			68,672	66,915
Utilities 6r Services				22,816			22,816	22,163
Insurance				20,607			20,607	15,618
Audit Fee				8,383			8,383	9,103
Professional	Fees			23,619			23,619	19,274
Bank Charges				1,859			1,859	1,789
Bad Debts								13,400
TOTAL				623,790			623,790	582,086

5.	NET (OUTGOING)/INCOMING	NET (OUTGOING)/INCOMING
	Net Outgoing Resources are Stated after Charghtg:		2021 8	2020 f
	Auditors' Remuneration		8,383	9,103
6.	PROPERTY INCOME:
			2021	2020
	38Nottingham Place, WI			9,967
				9,967
7.	LICENCE FEESAND SERVICECHARGES:
			2021	2020
			6
	Marylebone Health Centre		265,634	293,113
	Royal Academy ofMusic		21302	35,457
			286,936	328,570
g.	REPAIRS &MAINTENANCE:
			2021	2020
				6
	General repairs and maintenance	to the Parish Church	73,937	44,569

9.	MUSIC
			2021	2020
			6	f
	Director, Assistant Director and Organist,	Choir fr instruments	49,595	55,725
10.	STAFFCOSTS
			2021	2020
				5
	Salaries &Wages		272,684	268,114
	Sodal Security Costs		24,419	19,487
	Pension Costs		22/) 6	17,658
	Self Employed		2,009
	Recruitment and Training		2,450
	Other Stag Bxpenses			26
			324,078	305,285

				2021	2020
Healing	gr	CounseUing	Centre	153,756	128,539

2021	2020
f	8
Nil	Nil

FIXEDASSET INV	ESTMENTS:
	Cost	Market	Additions I	Movement	Market
		Value at	(Disposal)	in year	Value at
		1.1.21			31.12.21
COLA	2,650,000	4,270493	375,000	800,421	5,446,014
	2,650,000	4,270593	375,000	800,421	5,446,014

			2021	2020
			6	f
Other Debtors	(induding	LPOW, Ctft Aid, MHC 8r RAM)	827,648	337,((3
Prepayments	and accrued	income		5,844
			827,648	342,957

WITH	IN ONE YEAR:
		2021	2020
		6
Sundry	Creditors	2,926	29,600
Accruals	Ir deferred income	40,329	8,089
		43,255	37,689

		Balance at	Movement	Transfers	Balance at
		1.121	in year		31.12,21
		6
Building	Funds	88,000		(88,000)
Donation	Funds	30,000		(30,000)
General	Funds	5,853,055	(776,007)	93,000	5,170,048
		5,971,055	(776,007)	(25,000)	5,170,048

				Movement	in year
			Balance at	Incoming	Resources	Balance at
			1.1.21	Resources	(Expended)/	31.12.21
					Transferred
				6
Changing	Lives		250,000	1,953,059	(2,203,059)
Rector's	Discretionary	Fund		200	25,000	25,200
			250,000	1,953,259	(2,178,059)	25,200

	Movement	in year
Balance at	Incoming	Resources	Balance at
1.1.21	Resources	(Expended/	31.1221
		Transferred
	6
5,463425	863,959		6,327,184