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|DECEMBER 20|20||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|funds|funds|
|||Note|funds|funds|2020|2019|
|Income|||||||
|Voluntary<br>income||1a|306,815|14,852|321,667|380,393|
|Income from|||||||
|investments||1b|351||351|490|
|Income from|||||||
|church<br>activities||1c|337||337|1,483|
|Other income||1d|13,447||13,447|0|
|Total income|||320,950|14,852|335,802|382,366|
|Expenditure|||||||
|Church<br>activities||2a|290,858|8,277|299,135|384,185|
|Raising funds||2b|0||0|72|
|Total expenditure|||290,858|8,277|299,135|384,257|
|Net income before investment|||||||
|(loss) gain|||30,092|6„575|36,667|(1,891)|
|Net gain on|||||||
|investments|||||||
|- unrealised|||279||279|641|
|Net movement|in||||||
|funds|||30,371|6,575|35,946|(1,250)|
|Total funds brought|||||||
|forward|||||||
|at 1 January 2020|||97,798|12,541|110,339|111,589|
|Total funds carried|||||||
|forward at|||||||
|31December 2020|||128,169|19,116|147285|110,339|





## 

|2020||||||||
|---|---|---|---|---|---|---|---|
||||Note|2020|2020|2019|2019|
|Fixed assets||||||||
|Tangible assets|||6a||0||0|
|Investments|||6b||4,343||4,064|
||||||4,343||4,064|
|Current assets||||||||
|Debtors|||7|17072||22,067||
|Short term deposits||||107,201||76,979||
|Cash at bank and|in|hand||25,001||30,308||
|||||149,274||129,354||
|Liabilities: amounts||falling||||||
|due within one year||||||||
|||||6,332||23,079||
|Net current assets|||||142,942||106,275|
|Net assets|||||147,285||110,339|
|Parish funds:||||||||
|Unrestricted;||||||||
|General|||9a||92,734||60,951|
|Designated|||9b||35,435||36,847|
||||||128,169||97,798|
|Restricted|||10||19,116||12,541|
||||||147,285||110,339|





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|DECEMBER 2|0|20|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|funds|funds|
||||funds|funds|2020|2019|
|Income|||||||
|1a)Voluntary|income||||||
|Planned<br>giving|||||||
|Under gift aid|||202,816||202,816|206,284|
|Not under<br>gift|aid||29,893||29,893|17,858|
|Tax recoverable|||46,965||46,965|50,437|
|Loose cash offerings at services|||2,695||2,695|8,434|
|Mission gift days||and special|||||
|offerings||||1,507|1,507|13,307|
|Other donations||and sundry|||||
|income|||19,446|12,121|31,567|25,044|
|Legacy|||5,000||5,000|38,527|
|Grant from London Diocese||||||15,000|
|Income ofchurch organisations||||1,224|1,224|5,502|
||||306,815|14,852|321,667|380,393|
|1b)Income from investments|||||||
|Interest|||229||229|372|
|Dividends|||122||122|118|
||||351||351|490|
|1c)Income from church|||||||
|activities|||||||
|Fees|||337||337|1,483|
|1d)Other income|||||||
|HMRC furlough||repayments|13,447||13447||
|Total income|||320,950|14,852|335,802|382,366|





## 

|DECEMBER2020|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|||||Unrestricted|Restricted||funds|funds|
|Expenditure||||funds|funds||2020|2019|
|2a) Church activities|||||||||
|Mission causes, charities||and|Christian||||||
|workers||||41,831|2,401||44,232|49,469|
|Compassion<br>and discretionary|||fund||||||
|grants||||518|2,100||2,618|1,510|
|Bursary grants||||||500|500|0|
|Foodbank|||||1,616||1,616|0|
|Diocesan parish share||||86,500|||86,500|82,800|
|Associate minister||||29,671|||29,671|29,089|
|Ministry experience|intern|||4,894|||4,894|10,143|
|Children<br>and families worker||||14,358|||14,358|14,076|
|Youth and worship|intern|- costs||0|||0|1,536|
|Vicar's working expenses||||1,052|||1,052|1,693|
|Accommodation<br>costs||||2,794|||2,794|1,888|
|Church<br>running<br>expenses||||7,123|||7,123|10,402|
|Church<br>repairs and|maintenance|||6,359|||6,359|8,118|
|Church and hall major repair works||||15,955|||15,955|98,914|
|Services, events and outreach||||5,268|||5,268|8,130|
|Expenditure<br>ofchurch organisations|||||1,210||1,210|5,250|
|Youth work||||2,278||450|2,728|2,478|
|School governors||||2,500|||2,500|2,500|
|Training||||130|||130|3,130|
|Parish administrators||||38,789|||38,789|22,477|
|Employers<br>national|insurance||and||||||
|pensions||||4,923|||4,923|3,716|
|Premises<br>manager||||12,424|||12,424|13,528|
|Office administration||||4,008|||4,008|4,299|
|Equipment<br>replacement||and|||||||
|maintenance||||312|||312|1,098|
|ITcosts||||7,836|||7,836|5,713|
|Recruitment<br>costs||||0|||0|715|
|Miscellaneous||||735|||735|913|
|Governance<br>cost:|||||||||
|Independent<br>examiner's||fee||600|||600|600|
|||||290,858|8,277||299135|384,185|
|2b) Raising funds|||||||||
|Stewardship<br>costs|||||||0|72|
|Total resources expended||||290,858|8,277||299,135|384,257|





## 

## 

|||||||||Ministry|Support|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||costs|costs|2020|2019||
|Mission causes,|charities||and Christian|||workers||48,966||48,966||50,979|
|Diocesan parish|share|||||||86,500||86,500||82,800|
|Staff costs||||||||95,362|9,697|105,059||95,280|
|Clergy expenses|and training|||||||1,182||1,182||4,823|
|Accommodation|costs|||||||2,794||2,794||1,888|
|Church<br>running<br>expenses||||||||7,123||7,123||10,402|
|Church<br>repairs and maintenance||||||||6,359||6,359||8,118|
|Church and hall|major works|||||||15,955||15,955||98,914|
|Services, events|and outreach|||||||5,268||5,268||8,130|
|Expenditure<br>ofchurch organisations||||||||1,210||1,210||5,250|
|Youth work||||||||2,728||2,728||2,478|
|School governors||||||||2,500||2,500||2,500|
|Office administration<br>and|||sundry costs|||||3,741|1,002|4,743||5,284|
|Equipment<br>replacement|||and||||||||||
|maintenance||||||||234|78|312||1,098|
|ITcosts||||||||5,877|1,959|7,836||5,713|
|Governance<br>cost:|||||||||||||
|Independent<br>examiner's|||||||||||||
|fee|||||||||600|600||600|
|||||||||285,799|13,336|299,135|384257||
|4.Grants||||||||||2020|2019||
|Grants from unrestricted||and||restricted|funds||in excess of52,000were:||||||
|Christians<br>Against|Poverty|||||||||2,891|||
|Delft, South Africa|/ McMinns|||family||||||6,022|6,190||
|Johns family||||||||||18,215|18,139||
|Message Trust/Sole||||||||||3,182|3,703||
|Mission Aviation<br>Fellowship||||/ Woodington||family||||5,858|5,416||
|Scott family||||||||||3,704|4,130||
|Together<br>in Barnet||||||||||2,200|||
|Tear Fund|||||||||||5,975||
|5.Staff|||||||||||||
|costs|||||||||||||
|Wages, salaries and fees||||||||||100,136|89,313||
|Social security costs||||||||||3,126|2,587||
|Pension costs||||||||||1,797|1,129||
|||||||||||105,059|93,029||





## 

|6a) Tangible a<br>|ssets<br>|ssets<br>|ssets<br>|ssets<br>||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost; 1 January|2020 and 31 December 2020||||||10,996|||
|Depreciation:|1 January||2020 and 31 December||2020||10,996|||
|||||||31 December||||
|Net book value:||||||2020||||
|||||||31 December||||
|||||||2019||||
|6b) Investments||||||||||
|212 shares<br>in|CBFChurch ofEngland|||Investment|Fund|at market value||||
|- historical cost 6106.||||||||||
||||||||2020|2019||
|7.Debtors||||||||||
|Tax recoverable|||||||12,062|17,061||
|Other debtors|||||||1,780||672|
|Prepayments|||||||3,230|4|334|
||||||||17,072|22|067|
|8.Liabilities: amounts|||falling due within one year|||||||
|Accruals and deferred||income|||||1,613|1,838||
|Loan - London|Diocese||||||0|15,000||
|Other creditors|||||||4719|6|241|
||||||||6,332|23,079||



|9a)General fund|9a)General fund||||
|---|---|---|---|---|
|Balance at1 January 2020||||60,951|
|Net movement|in unrestricted||funds for the year|30,371|
|||||91,322|
|Transfer from|designated|funds (net)||1,412|
|Balance at 31|December|2020||92,734|



|Transfer|from|designated|funds (net)|
|---|---|---|---|
|Balance|at 31|December|2020|



|||||At 01/01/20|Incoming|Resources|At 31/12/20|
|---|---|---|---|---|---|---|---|
||||||transfers|expended||
|Building|repair fund -||for major works|24,448|10,000|(15,955)|18,493|
|Vicarage|interior decorations|||2,994|1,500|(457)|4,037|
|Mission|fund|||2,636|2,500|(5,000)|136|
|Evangelism||/ outreach|fund|2,000|||2,000|
|Bursary||||2,269|||2,269|
|ITupgrade||||2,500|1,000||3,500|
|Legacy|||||5000||5000|
|||||36,847|20,000|21„412|35435|





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