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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|
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|Name, Office Held|||A|ointin|Office|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|
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||||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|
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|||||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|
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|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|
##
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|||||||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|
##
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|||||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|RESOURCES FOR THE YEAR:|||
|---|---|---|---|---|---|
||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|
##
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|2021|2020|
|---|---|
|f|8|
|Nil|Nil|
##
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|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|
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