## **ST PETER'S CHURCH, DE BEAUVOIR TOWN**
## **TRUSTEES' REPORT & ACCOUNTS**
# **FOR THE YEAR ENDED 31 DECEMBER 2021**
## **Contents**
## **1. Administrative details of the charity and trustees – page 2**
## **2. Trustees' report – pages 3 to 5**
## **3. Independent examiner's report and accounts – pages 6 to 14**
This report and accounts were approved by the trustees on14th May 2022 and signed by the chairman on the trustees’ behalf by:
................................................ Rev Dr Simon Cuff, vicar
………………………………
Mr. Paul Snow, acting treasurer
_Page 1_
## **1. Administrative details of the charity and trustees**
**Trustees and members of the parochial church council (PCC)** Rev. Preb. Julia Porter Pryce until 31/1/21 Rev. Dr. Simon Cuff from 21/11/21 Amanda Bart-Plange Gillian Borrie Sarah Dallas Anna Dalton Amanda Davies (RIP) until 19/2/21 Boachie Dankwah Wasiu Eleshin until 23/5/21 Hope Fredericks until 23/5/21 Mae Fredericks Margaret Glover from 23/5/21 Jacqueline Grace Kate Green Jane King Stephen King Liz Kohler (RIP) until 21/12/21 Eckart Marchand Paul Snow Rosie Wesemann until 3/11/21 Lorna Whilby Jeannette Wilkes
## **Charity registered number**
1130111
## **Principal office**
St Peter’s Vicarage, 86 de Beauvoir Road, London N1 5AT
## **Bankers**
National Westminster Bank Plc
Stoke Newington High Street, London N16 7GA
## **Website**
www.stpeterdebeauvoir.org.uk
_Page 2_
## **2. Trustees' report**
St Peter's Church is situated in De Beauvoir Town, Hackney, London, N1. It is part of the Diocese of London within the Church of England.
Objectives and Activities
- a. Policies and objectives
St Peter’s PCC has the responsibility of cooperating with the vicar and other parish clergy to promote the whole mission of the church, pastoral, evangelistic, social and ecumenical within the parish. It also has maintenance responsibilities for the whole church building, including the crypt and the parish house at 16 De Beauvoir Road.
The church relies substantially upon the commitment, enthusiasm and professionalism of many volunteers, both within the church and from the wider community and is profoundly grateful to them.
b. Public Benefit Statement
In producing their assessment of the benefit to the public provided by the charity, the trustees confirm that they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefits, Charities and Public benefit.
- c. Activities undertaken and achievements
The church is a thriving place of worship. As a parish church it remains a focus of much community activity and also attracts a wider geographical spread of worshippers. Inclusive congregational events including Lent programmes, Christmas carols and other services, Harvest supper, and the Petertide barbeque mark the church year.
Our outreach activities evidence our core mission and include the Freedom Club, Noisy Church, a Community Café and various activities for young people. Among our current projects is support for homeless people, mothers and young children and refugees with support for Hackney Playbus, Happy Babies and Woven Gold choir.
Our buildings are a valued community space used by a wide range of mission based and community activities. Income from this source continues to recover from the Covid-19 pandemic which impacted adversely on resources and made some of the above activities impossible.
Mrs Julie Talbot is our Operations Manager and Mr Haren Copeland carries out building maintenance and repairs.
_Page 3_
Achievements and performance
## a. Financial review
The PCC’s Funds are divided into General, Restricted and Endowment Funds. Restricted Funds can only be used for the purpose for which they are established and we benefit from income derived from the Endowment Funds.
Total income was £159,200 (2020: £117,781, 2019: £174,497) including £42,895
(2020: £42,176, 2019: £46,366) planned giving by the congregation. Loose plate collections, donations and Gift Aid supplement this giving. Income from letting church and crypt premises was £38,436 (2020: £24,434, 2019: £63,845) but a pleasing diversity of users are returning now that pandemic restrictions are easing.
We also benefit from the huge and irreplaceable voluntary input from a wide section of the community into our various activities.
Our contribution of £12,000 (2020: £40,600, 2019: £80,600) to the Common Fund has temporarily been reduced but we plan to increase this again over the next five years. b. Going concern
After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. c. Reserves policy
Reserves are designed to act as a cushion against uncertainties about future risks and costs. The major uncertainties are: maintenance of the fabric of this historic Victorian church and crypt; possible fluctuations in the letting income; the need for continuing investment in staff and maintenance in the crypt space and possible loss of income from 16 De Beauvoir Road if it is used for other purposes such as a house for service.
The PCC considers that free reserves of six months' expenditure are prudent and reviews this policy annually. Total expenditure in 2021 was £109,079 (2020: £154,808, 2019: £204,475). At the balance sheet date, total designated funds were £88,415 and unrestricted funds (including designated funds) stood at £151,682 (2020: £123,658, 2019: £152,673). This is higher than PCC policy dictates, based upon current or pre-pandemic expenditure levels, but considerable funds are budgeted during the next few years for expenditure postponed because of uncertainty due to Covid and the interregnum in addition to the need to increase our Common Fund contribution over the next five years.
_Page 4_
## Structure, governance and management
a. Constitution
The Parochial Church Council (PCC) is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is registered with the Charity Commission (charity number 1130111).
b. Method of appointment or election of Trustees The method of appointment of Church Wardens and PCC members is set out in the Church Representation rules.
c. Organisational structure and decision making All church attendees are encouraged to register on the Electoral Roll and at the Annual Parish Church Meeting held on 23 May 2021 there were 162 (2020: 163, 2019: 155) members.
Day to day management is carried out by the incumbent, church wardens and PCC members. Early in 2021, our incumbent retired and we are delighted that a new incumbent joined us in November 2021.
The PCC carries out its work through regular meetings and also through sub-committees and teams with delegated tasks. The Standing Committee has the power to transact the business of the PCC between meetings.
All buildings are fully insured and regular fire inspections held. A safeguarding policy is in place and the PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 to have regard to House of Bishops’ guidance on safeguarding children and vulnerable adults.
## d. Risk management
The PCC members have assessed the major risks to which the church is exposed, in particular those related to the operations and finances of the church and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.
## Plans for future periods
Before the coronavirus outbreak, the PCC envisaged a period of consolidation coupled with a drive to increase the involvement of the local community who do not worship regularly but who value the presence of the church. It is now recognised more than ever that community fundraising and seeking grants will be vital to rebuilding the church in the years ahead – both financially and socially.
_Page 5_
## **3. Independent examiner's report**
## **Accounts for the year ended 31[st] December 2021**
## **Respective responsibilities of the Trustees and the examiner**
The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
Examine the accounts under section 145 of the Charities Act
to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
## **Basis of the Independent Examiner’s statement**
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:
Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records
I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 13[th] May 2022
Signed:
Stephen Hendy
_Page 6_
## **St Peter de Beauvoir church**
## **End of Year Financial Statements**
## **Year ending 31 December 2021**
## **1. Introduction**
These statements are prepared on a cash basis. Please refer to the trustees’ report above for further notes.
## **Statement of Financial Activities**
||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**|
|---|---|
|**Receipts**
Planned giving
Collections and other giving
Other voluntary receipts
Gift Aid recovered
Other receipts
Activities for generating funds
Investment Income
Receipts from church activities
**Total income**
**Payments**
Cost of generating funds
Missionary and Charitable Giving
Parish Share
Clergy and Staffing costs
Church Running Expenses
Hall Running Costs
Church Repairs & Maintenance
Hall Repairs & Maintenance
Governance Costs
**Total expenditure**|42,895
—
—
42,895
42,176
4,416
—
—
4,416
4,673
—
21
—
21
2,541
12,579
—
—
12,579
10,490
3,130
19,396
—
22,526
5,891
61,603
—
—
61,603
37,134
14,201
—
—
14,201
14,098
954
—
—
954
774|
||**139,781**
**19,418**
**—**
**159,200**
**117,781**
195
—
—
195
2,264
—
770
—
770
4,427
12,000
—
—
12,000
40,600
37,526
—
—
37,526
38,862
15,160
—
—
15,160
17,073
29,717
—
—
29,717
43,670
5,101
—
—
5,101
1,450
477
—
—
477
—
8,130
—
—
8,130
6,459|
||**108,309**
**770**
**—**
**109,079**
**154,808**|
_Page 7_
|**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**
**Represented by**
**Unrestricted**
General fund
**Designated**
16 De Beauvoir
Building maintenance
Community Development
Crypt & Heating & Refurbishment
De Beauvoir Welcome Refugees
Deposit
Legacy Hustwayte
Medical Supplies
Revaluation reserves
Trade
**Restricted**
Agency collection
Community Development
Crypt & Heating & Refurbishment
DWR Afghan
De Beauvoir Welcome Refugees
Donations for Gifts
Nightshelter
Organ
Parish Retreat
Trade
Vicar & Warden
Youth Project
**Endowment**
Endowment|**31,472**
**18,648**
**—**
**50,120**
**(37,026)**
56,924
0
21,177
78,102
18,588
(60,373)
—
(17,728)
(78,102)
(18,588)
—
—
58,384
58,384
3,448
—
—
—
—
(1,803)|
|---|---|
||**28,023**
**18,648**
**61,833**
**108,505**
**(35,381)**|
||**123,659**
**13,409**
**670,154**
**807,223**
**842,605**|
||**151,683**
**32,057**
**731,988**
**915,729**
**807,223**
63,267
—
—
63,267
75,543
21,133
—
—
21,133
2,732
15,000
—
—
15,000
—
5,475
—
—
5,475
29,475
—
—
—
—
—
—
—
—
—
—
880
—
—
880
780
35,485
—
—
35,485
11,485
—
—
—
—
195
—
—
—
—
3,448
10,442
—
—
10,442
0
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
19,396
—
19,396
—
—
8,612
—
8,612
9,382
—
500
—
500
500
—
376
—
376
354
—
—
—
—
—
—
—
—
—
—
—
—
—
—
0
—
3,173
—
3,173
3,173
—
—
—
—
—
—
—
731,988
731,988
670,154|
_Page 8_
## **Balance sheet**
||**General Designated**
**Restricted Endowment**
**This year**
**Last year**|
|---|---|
|**Fixed assets**
Tangible assets
Investments
**Current assets**
Cash at bank and in hand
**Liabilities**
Creditors: Amounts falling due in one year
**Net current assets less current liabilities**
**Total assets less current liabilities**
**Total net assets less liabilities**
**Represented by**
**Unrestricted**
General fund
**Designated**
Building maintenance
Revaluation reserves
Medical Supplies
Community Development
16 De Beauvoir
Crypt & Heating & Refurbishment
Trade
Deposit
Legacy Hustwayte
De Beauvoir Welcome Refugees
**Restricted**
DWR Afghan
Youth Project
Parish Retreat
Agency collection
Community Development
Nightshelter
Vicar & Warden
Crypt & Heating & Refurbishment
Organ
Trade
Donations for Gifts
De Beauvoir Welcome Refugees
**Endowment**
Endowment
**Funds of the church**|—
—
—
260,000
260,000
260,000
—
—
—
471,988
471,988
413,603|
||**—**
**—**
**—**
**731,988**
**731,988**
**673,603**
63,667
88,415
32,374
—
184,458
133,936|
||**63,667**
**88,415**
**32,374**
**—**
**184,458**
**133,936**
400
—
316
—
716
316|
||**400**
**—**
**316**
**—**
**716**
**316**|
||**63,267**
**88,415**
**32,057**
**—**
**183,741**
**133,620**|
||**63,267**
**88,415**
**32,057**
**731,988**
**915,729**
**807,223**|
||**63,267**
**88,415**
**32,057**
**731,988**
**915,729**
**807,223**
63,267
—
—
—
63,267
75,543
—
15,000
—
—
15,000
—
—
—
—
—
—
3,448
—
—
—
—
—
195
—
5,475
—
—
5,475
29,475
—
21,133
—
—
21,133
2,732
—
—
—
—
—
—
—
10,442
—
—
10,442
0
—
880
—
—
880
780
—
35,485
—
—
35,485
11,485
—
—
—
—
—
—
—
—
19,396
—
19,396
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
376
—
376
354
—
—
3,173
—
3,173
3,173
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
0
—
—
500
—
500
500
—
—
8,612
—
8,612
9,382
—
—
—
731,988
731,988
670,154|
||**63,267**
**88,415**
**32,057**
**731,988**
**915,729**
**807,223**|
_Page 9_
## **Fund movement by type**
||**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**|
|---|---|
|**Building - Building maintenance**
Designated
**Sub-total for Building**
**DwrA - DWR Afghan**
Restricted
**Sub-total for DwrA**
**MedS - Medical Supplies**
Designated
**Sub-total for MedS**
**General - General fund**
Unrestricted
**Sub-total for General**
**CD - Community Developmen**
Designated
Restricted
**Sub-total for CD**
**NS - Nightshelter**
Restricted
**Sub-total for NS**
**VW - Vicar & Warden**
Restricted
**Sub-total for VW**
**16DB - 16 De Beauvoir**
Designated
**Sub-total for 16DB**
**CHR - Crypt & Heating & Re**
Designated
Restricted
**Sub-total for CHR**
**O - Organ**
Restricted
**Sub-total for O**
**Trade - Trade**
Designated
Restricted
**Sub-total for Trade**
**E - Endowment**
Endowment
**Sub-total for E**
**D - Deposit**
Designated
**Sub-total for D**
**DFG - Donations for Gifts**
Restricted
**Sub-total for DFG**
**Legacy - Legacy Hustwayte**
Designated
**Sub-total for Legacy**
**DBWR - De Beauvoir Welcome**
Designated
Restricted
**Sub-total for DBWR**
**Y - Youth Project**
Restricted|—
—
—
15,000
—
15,000|
||**—**
**—**
**—**
**15,000**
**—**
**15,000**
—
19,396
—
—
—
19,396|
||**—**
**19,396**
**—**
**—**
**—**
**19,396**
195
—
—
(195)
—
—|
||**195**
**—**
**—**
**(195)**
**—**
**—**
75,543
78,305
75,776
(14,804)
—
63,267|
||**75,543**
**78,305**
**75,776**
**(14,804)**
**—**
**63,267**
29,475
—
—
(24,000)
—
5,475
—
—
—
—
—
—|
||**29,475**
**—**
**—**
**(24,000)**
**—**
**5,475**
354
21
—
—
—
376|
||**354**
**21**
**—**
**—**
**—**
**376**
3,173
—
—
—
—
3,173|
||**3,173**
**—**
**—**
**—**
**—**
**3,173**
2,732
23,167
4,766
—
—
21,133|
||**2,732**
**23,167**
**4,766**
**—**
**—**
**21,133**
—
—
—
—
—
—
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—|
||**—**
**—**
**—**
**—**
**—**
**—**
0
38,209
27,766
0
—
10,442
0
—
—
0
—
—|
||**0**
**38,209**
**27,766**
**—**
**—**
**10,442**
670,154
—
—
3,448
58,384
731,988|
||**670,154**
**—**
**—**
**3,448**
**58,384**
**731,988**
780
100
—
—
—
880|
||**780**
**100**
**—**
**—**
**—**
**880**
500
—
—
—
—
500|
||**500**
**—**
**—**
**—**
**—**
**500**
11,485
—
—
24,000
—
35,485|
||**11,485**
**—**
**—**
**24,000**
**—**
**35,485**
—
—
—
—
—
—
9,382
—
770
—
—
8,612|
||**9,382**
**—**
**770**
**—**
**—**
**8,612**
—
—
—
—
—
—|
_Page 10_
|**Sub-total for Y**
**ParishRetr - Parish Retreat**
Restricted
**Sub-total for ParishRetr**
**ZReval - Revaluation reserves**
Designated
**Sub-total for ZReval**
**Grand total**|**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—|
|---|---|
||**—**
**—**
**—**
**—**
**—**
**—**
3,448
—
—
(3,448)
—
—|
||**3,448**
**—**
**—**
**(3,448)**
**—**
**—**|
||**807,223**
**159,200**
**109,079**
**—**
**58,384**
**915,729**|
## **Analysis of income and expenditure**
|||||||**Total**||
|---|---|---|---|---|---|---|---|
||**Unrestricted**|**Designated**|**Restricted**||**Endowment**|**This year**|**Last year**|
|**INCOME AND ENDOWMENTS**||||||||
|**Planned giving**||||||||
|CAF|—|—||—|—|—|—|
|Payroll Giving|—|—||—|—|—|—|
|Gift Aid Bank|38,832|—||—|—|38,832|38,908|
|Coloured Envelopes - Non GA|—|—||—|—|—|1,253|
|Coloured Envelopes - GASDS|90|—||—|—|90|90|
|Bank - Non GA|3,973|—||—|—|3,973|1,924|
|Total|42,895|—||—|—|42,895|42,176|
|**Collections and other giving**||||||||
|Collection - regular Sunday|278|—||—|—|278|1,307|
|Collection Special Services|—|—||—|—|—|—|
|Collection Wedding and Funeral|30|—||—|—|30|—|
|White Envelopes|—|—||—|—|—|—|
|Ad Hoc Donation - Non Gift Aid|3,833|—||—|—|3,833|3,215|
|Ad Hoc Donation - Gift Aid|—|—||—|—|—|—|
|Gift days|—|—||—|—|—|—|
|Donation for gifts|—|—||—|—|—|—|
|Online giving|275|—||—|—|275|150|
|Total|4,416|—||—|—|4,416|4,673|
|**Other voluntary receipts**||||||||
|Night Shelter|—|—||21|—|21|318|
|De Beauvoir Welcome Refugee|—|—||—|—|—|—|
|Medical Supplies|—|—||—|—|—|2,223|
|Legacies|—|—||—|—|—|—|
|Hymn books|—|—||—|—|—|—|
|Total|—|—||21|—|21|2,541|
|**Gift Aid recovered**||||||||
|Gift Aid Collected -unrestricted|11,379|—||—|—|11,379|9,937|
|Gift Aid Collected - restricted|—|—||—|—|—|—|
|GASDS|1,200|—||—|—|1,200|553|
|Total|12,579|—||—|—|12,579|10,490|
_Page 11_
|**Other receipts**
Save the Music
DWR Afghan
Grant recurring
Grant non recurring
Souper Tuesday and Open Crypt
Donations
Youth Projects
Parish Retreat
Organist
Insurance Claim
Credit for utility overpayment
Transfer from NatWest Deposit
Account
Bank charges - wrong deposit
Transfer from CBF
Total
**Activities for generating funds**
Rent 16 De Beauvoir
Hiring Crypt - regular
Hiring Crypt - one off
Hiring Church - regular
Hiring Church - one off
Total
**Investment Income**
Income from Endowment M&G
Income from Endowment CCLA
Interests from CCLA CBF Fund
623386001D
Interests from Natwest Deposit
Account
Interests from Vicar & Wardens
Account
Total
**Receipts from church activities**
Fees for PCC
Deposit (Deferred income)
Parish Events
Community Events
Art Projects
Total|3,060
—
—
—
3,060
1,930
—
—
19,396
—
19,396
—
—
—
—
—
—
—
—
—
—
—
—
3,869
68
—
—
—
68
91
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
0
—
—
—
—
—
—
0
—
—
—
0
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—|
|---|---|
||3,130
—
19,396
—
22,526
5,891
—
23,167
—
—
23,167
12,700
—
28,086
—
—
28,086
20,341
227
6,931
—
—
7,158
3,463
—
940
—
—
940
630
—
2,251
—
—
2,251
—|
||227
61,376
—
—
61,603
37,134
4,553
—
—
—
4,553
4,122
—
—
—
—
—
—
9,648
—
—
—
9,648
9,966
—
—
—
—
—
9
—
—
—
—
—
—|
||14,201
—
—
—
14,201
14,098
854
—
—
—
854
774
—
100
—
—
100
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—|
||854
100
—
—
954
774|
|**INCOME TOTAL**|78,305
61,476
19,418
—
159,200
117,781|
|**EXPENDITURE**
**Cost of generating funds**
Fees paid to fund raisers
Costs of fundraising
Costs of stewardship campaign
Fundraising event
Medical supplies
Revaluation(gain)/losses on
investment
Total|—
—
—
—
—
155
—
—
—
—
—
—
—
—
—
—
—
81
—
—
—
—
—
—
195
—
—
—
195
2,028
—
—
—
—
—
—|
||195
—
—
—
195
2,264|
_Page 12_
|**Missionary and Charitable Giving**
Charitable Giving
Vicar & Churchwarden discretionary
fund
De Beauvoir Welcome Refugee
Nightshelter
Project Support
Gifts to individuals
Total
**Parish Share**
Common Fund
Total
**Clergy and Staffing costs**
Operations Manager
Open Crypt Co-ordinator
Casual Steward
Organist
Music director
Housekeeper
Pension Scheme
Payroll Fees
Vicar - expenses
Other clergy - expenses
Pastoral assistant expenses
Housing
Staff Training
Total
**Church Running Expenses**
Hospitality
Noisy Church
Youth Work
Freedom Club
Lay Training
Cafe in the Crypt
Parish events DO NOT USE
Community and Parish events
Nurture Course
Communication - Church
Comms printing and design
Website maintance & development -
Church
Church running cost
Cost of services
Caring for church ground
Printing & Stationary Church
Choir
Music Related Costs
Save the Music
Church - electricity
Chuch -Gas
Church - water
Pest Control Church
Telephone - Church
Church - Refuse Collection
Parish Retreat
Total|
—
—
—
—
—
—
—
—
—
—
—
—
—
—
770
—
770
—
—
—
—
—
—
4,164
—
—
—
—
—
—
—
—
—
—
—
263|
|---|---|
||—
—
770
—
770
4,427
12,000
—
—
—
12,000
40,600|
||12,000
—
—
—
12,000
40,600
20,021
—
—
—
20,021
17,279
—
—
—
—
—
5,785
—
3,033
—
—
3,033
546
1,980
—
—
—
1,980
1,190
—
—
—
—
—
—
8,699
—
—
—
8,699
9,077
1,556
—
—
—
1,556
1,578
442
—
—
—
442
—
1,041
—
—
—
1,041
1,935
125
—
—
—
125
500
—
—
—
—
—
550
586
—
—
—
586
—
39
—
—
—
39
420|
||34,493
3,033
—
—
37,526
38,862
—
—
—
—
—
—
—
—
—
—
—
54
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
305
—
—
—
305
—
—
—
—
—
—
395
72
—
—
—
72
127
4,547
—
—
—
4,547
5,347
1,639
—
—
—
1,639
2,894
—
—
—
—
—
195
277
—
—
—
277
533
—
—
—
—
—
—
1,464
—
—
—
1,464
2,186
3,400
—
—
—
3,400
1,250
437
—
—
—
437
209
1,798
—
—
—
1,798
1,503
48
—
—
—
48
1,301
252
—
—
—
252
252
406
—
—
—
406
298
512
—
—
—
512
522
—
—
—
—
—
—|
||15,160
—
—
—
15,160
17,073|
_Page 13_
|**Hall Running Costs**
Crypt maintenance
Printing & Stationary Crypt
Cleaning
Crypt - elctricity
Crypt -Gas
Crypt - Water
Crypt Pest Control
Telephone - Crypt
Crypt furniture
16 De Beauvoir
Crypt running costs
Crypt - Refuse Collection
Electrical appliances
Communication - Crypt
Website Maintenance & Development
- Crypt
Open Crypt/Souper Tuesday
Refund of crypt hire
Broadband crypt - EE
Kitchen consumables
Kitchen non-consumables
Crypt cleaning supplies
Depreciation
Total
**Church Repairs & Maintenance**
Church maintenance
Major Repair Church
Organ refurbishment
Total
**Hall Repairs & Maintenance**
Drains
Major Repair Crypt
Major Repair - 16 De Beauvoir
Total
**Governance Costs**
Auditing & Examination
PCC Cost
Computer and Maintenance
Bank charges
Legal fees and surveyors
Faculties
Admin
Insurance
Total|—
806
—
—
806
3,232
—
—
—
—
—
204
—
14,345
—
—
14,345
10,659
—
3,801
—
—
3,801
2,431
—
2,060
—
—
2,060
543
—
83
—
—
83
(32)
—
252
—
—
252
252
—
303
—
—
303
298
—
—
—
—
—
—
—
4,766
—
—
4,766
18,377
—
1,282
—
—
1,282
1,802
—
512
—
—
512
522
—
—
—
—
—
4,273
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
1,285
—
—
1,285
749
218
—
—
—
218
354
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—|
|---|---|
||218
29,498
—
—
29,717
43,670
2,041
—
—
—
2,041
1,450
3,060
—
—
—
3,060
—
—
—
—
—
—
—|
||5,101
—
—
—
5,101
1,450
477
—
—
—
477
—
—
—
—
—
—
—
—
—
—
—
—
—|
||477
—
—
—
477
—
585
—
—
—
585
—
1,217
—
—
—
1,217
239
79
—
—
—
79
—
357
—
—
—
357
376
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
5,889
—
—
—
5,889
5,843|
||8,130
—
—
—
8,130
6,459|
|**EXPENDITURE TOTAL**|75,776
32,532
770
—
109,079
154,808|
|||
|**GRAND TOTAL**|2,528
28,944
18,648
—
50,120
(37,026)|
_Page 14_