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2020-12-31-accounts

Rector The Revd. Felicity Davies
Licenced Lay Reader Mr David Thould
Commissioned Lay minister Mrs Sally Blackman
Churchwardens Mrs Rosemary Hodgson
Mrs Linda Varley
Reps at Deanery Synod Mr Mike Whitlam until APCM 2020
Mr David Crane until APCM 2020
Mr Geoff Edwards from APCM 2020
Elected member Mr Simon YNite
Mrs Emma Taylor Children &Families worker 8, Commissioned Lay Minister
Mrs Juli Harris Powell Children's Champion
Mrs Carol Lavender
Mr Keifh Arnold
Mr Darren Guftridge (from APCM 2020, co-opted 2019-20)
Ms Abigail Lamikanra (from APCM 2020)
Mr Colin Burgess Co-opted (Hon Treasurerj
Mr lan Knighf Co-opted (Hon Secretaryj

Statement ofFinancial Activit ies fo r t he year ended 31 December 202 0
Unrestricted Restricted Endowment Total Funds Total Funds
Note Funds Funds Fund 2020 2019
K K
Income and endowments
from:
Donations
and legacies
11?,345 17,73? 135,082 174,798
Income from charitable
activities
Other trading activities
4,034
244
1,655
26,092
5,689
26,336
15,189
56,254
Investments 698 698 1,260
Total income and endowments from: 122,321 45,484 167,805 247,501
Expenditure
on.
Raising Funds
Costs ofgenerating voluntary income 1?9 258 43? 499
Fund-raising
trading
costs 20 20 1,219
Expenditure
on charitable
activities
Clergy and diocesan costs ? 86,560 86,560 85,035
Church
running
expenses
8 35,930 35,930 33,150
Missionary
and charitable
giving 9 7,252 18,00? 25,259 57,634
Church services 10 2,960 491 3,451 8,024
Junior church 0 86
Church
hall
11 30,144 3,54? 33,691 36,811
Churchyard 12 3,068 784 3,852 1,521
Church magazine
{ICN)
13 3,099 3,099 6,654
Community
activities
508 816 1,324 7,458
Church office 14 14,301 86 14,387 13,973
Printing
8 stationery
1,581 1,581 1,986
Bereavement
counselling
training 200 200 475
Youth, Families and Childrens work 15 31,006 6,300 3?,306 30,443
Miscellaneous 326 326 458
Total expenditure
on:
183,891 69,9&5 3,547 247,423 285,426
Net income I(expenditure)
resources
before transfer (61,570) (14,501) (3,647) (79,618) (37,925)
Transfers
Gross transfers
between
funds-in
33,450 33,450 27,600
Gross transfers
between funds-out
{32,250) {1,200) {33,450) (27,600)
Net movement
in funds
(60,370) (16,701) (3,547) (79,618) (37,926)
Reconciliation
offunds
Totai Funds brought forward at
1 January 2020 255,611 83,595 281,95? 621,163 659,088
Total Funds carried forward at
31 December 2020 195,241 67,894 278,410 541,545 621,163
The notes on pages 8to 1?form part of these accounts

Balance Sheet at 31December 2020
Unrestricted Restricted Endowment Total Funds Total Funds
Note Funds Funds Fund 2020 2019
K F K K
Fixed assets
Tangible fixed assets 17 26,013 278,410 304,423 335,376
Current assets
Debtors 18 14,148 3,058 17,206 21,242
Short term deposits 152,901 152,901 167,216
Cash at bank and on hand 10,106 64,971 75,077 110,100
Total current assets 177,155 68,029 245,184 298,558
Liabilities: amount
falling
due within one year 7,927 135 8,062 12,771
Net current assets 169,228 67,894 237,122 285,?87
Total assets less current liabilities 195,241 67,894 278,410 541,545 621,163
Liabilities due after one year
Total Net assets 20 195,241 6?,894 278,410 541,545 621,163
General
Fund
General
Fund
21(i) 895 895 900
Designated Funds 21(i) 194,346 194,346 254,711
Restricted Funds 21(ii) 67,894 67,894 83,595
Endowment Fund 21(iii) 278,410 278,410 281,957
195,241 67,894 278,410 541,545 621,163

Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
f. K
Planned giving:
including
Gift Aided
F3,s32 78,032 78,032 81,627
tax recoverable 18,458 18,458 18,941
Collections at services etc.
including
Gift Aided
f3,212 3,212 3,212 13,426
tax recoverable 804 804 3,132
I egacies and
in memoriam
donations 0 21,779
income from government furlough scheme 7,816 7,816 0
Other donations
including
Gift Aided
f13,844 8,620 14,679 23,299 32,545
tax recoverable 403 3,058 3,461 3,348
117,345 17,737 135,082 174,798
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
E
Income from charitable activities
Fees 3,306 (35} 3,271 5,417
Hall letting 450 450 1,078
Community activities 728 1,240 1,968 8,694
4,034 1,655 5,689 15,189
ICN advertising 7,721 7,721 8,516
Hall letting 18,369 18,369 37,185
Christmas
Festival
0 3,842
Music concert 0 2,350
Restaurant
night
0 1,253
Sales and other fund raising events 244 2 246 3,108
244 26,092 26,336 56,254
Costs ofgenerating
voluntary
income
Stewardship
and
Gift Aid 'Yellow' envelopes 67 67 121
Processing fees 112 258 370 378
179 258 437 499
Fund-raising
trading costs
Christmas
and Ickenham
festival
costs 20 20 607
Restaurant
night
0 612
20 20 1,219
Clergy and diocesan costs
Local and central costs via LDF
(see addendum to note 9) 85,197 85,197 82,800
Expenses ofthe clergy 332 332 663
Telephone/Security
systems for
Rectory 632 632 1,167
Water service charges for Rectory 399 399 405
86,560 0 86,560 85,035
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
f
Church running
expenses
Lighting,
heating, water rates
2,368 2,368 2,7Q4
Insurance 3,710 3,710 3,683
Fire extinguishers/blankets 205 2Q5 680
Gas boiler servicing
and
repair 816 816 384
Porch plaster refurbishment 5,061 5,061 0
Depreciation
ofboiler rooml
disabled WC 23,067 23,067 22,587
Electrical repairs, test fees,floodlights 282 282 2,006
Roof and gutters 180 180 0
Stonework
repairs
0 240
Vacuum cleaner replacement 0 261
Other fees, maintenance and repairs 241 241 605
35,930 35,930 33,150
Ilissionary
and charitable
giving
Via London Diocesan Fund (see addendum) 0 14,208
Church
Mission Society
1,200 1,2QO 2,100
Kisiizi Hospital Partners 1,200 1,2QO
Deanery Schools 852 852 970
London Diocesan Fund Lent Appeal 400 400 400
GOSH 0 3,000
URC 960 960 0
Hillingdon
Street Angels
400 400 400
Age UK 400 400 400
Christian
Aid
400 400 400
Kidney Research
UK
0 0
Shooting Star CHASE 400 400 400
Innervation
Trust (ISing
Pop) 400 400 400
Open Doors 400 400 400
Bible Society 400 400 4QO
Braintrust school building project (Rukiga) 0 4,900
Emergency
Family Fund
(Rukiga) I,OOQ 1,000 2,150
Rukiga Youth Project 1,000 1,000 5,600
Kabale Women
in Development
(Rukiga) 0 4,150
Uganda orphans
sponsorship
(Rukiga) 11,572 11,572 11,896
Kamwezi school (Rukiga) 3,000 3,QOO 2.,300
Kisiizi Hospital flood repairs (Rukiga} 0 2,000
A Rocha 400 400 400
Mothers
Union
400 400 400
Others 475 475 360
7,252 18,007 25,259 57,634
Unrestricted Restricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
F
Cost ofchurch services
Director ofmusic, choir, organists 1,070 1,070 4,07Q
Other musical expenses 0 81
Depreciation
ofAV equipment
749 749
Floral arrangements 491 491 1,200
Wine, wafers, candles 108 108 418
Licence for reproducing copyright material 633 633 614
Mothering
Sunday and
Christingle Services 165 165 166
Fees to visiting clergy 0 541
Printing
and other expenses
235 235 185
2,960 491 3,451 8,024
Restricted Endowment TOTAL FUNDS
Funds Fund 2020 2019
Church
Hall costs
Insurance 2,143 2,143 2,130
Heating,
light, water
4,072 4,072 4,81Q
Cleaning 5,785 5,785 8,044
Redecoration
costs
2,420 2,420
General maintenance and repairs 1,868 1,868 3,176
Roof repairs and gutters 4,550 4,550
New boiler and programmer 0 2,641
Replacement
entrance
doors 0 3,950
Replacement
chairs
2,037 2,037
Depreciation 5,511 3,547 9,058 9,058
Alarm system
installation/maintenance
960 960 1,406
Miscellaneous 798 798 1,596
30,144 3,547 33,691 36,811
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
Churchyard
Repointing
the churchyard
pathways 850 850 0
Churchyard
floodlights
0 456
Major tree pruning 1,080 1,080 300
CCTV system
installation
784 784 0
Replacement
garden
machinery 834 834 375
Routine garden
&maintenance
costs 304 304 39Q
3,068 784 3,852 1,521
Ickenham
Church
News costs
Printing
8 Design
2,845 2,845 6,353
Computer
and website
costs 10 10 196
Postage/Miscellaneous 244 244 105
3,099 3,099 6,654
NO TES TO THE FINANCI AL STATEMEN TS year ended 31 Dece mber 2020
Unrestricted Restricted TOTAL FUNDS
Funds Funds 2020 2019
f
Church Office
Gross salary (2020: 1 employee, 2019:1 employee) 11,934 11,934 11,934
Employers
pension/life
assurance 537 537 537
Computer
and software
748 86 834 240
Telephone 741 741 905
Payroll and other office costs 341 341 357
14,301 86 14,387 13,973
Youth, Families and Childrens work
Gf'OSS Salary (2020:2 employees, 2019:2employees) 21,815 6,300 28,115 27,700
Employers
pension/life
assurance 1,246 1,246 1,246
Redundancy
payment
6,508 6,508
Activities expenses 706 706 1,113
Administrative
expenses
731 731 384
31,006 6,300 37,306 30,443
Related Parties

Fixed assets
Hall Hall Church TOTAL
(freehold) equipment equipment
'E E
Gross cost
at 1 January 2020 354,679 22,045 122,388 499,112
additions
in the year
1,921 1,921
at 31 December 2020 354,679 22,045 124,309 501,033
Depreciation
at 1 January 2020 72,722 16,534 74,480 163,736
charge
in the year
3,547 5,511 23,816 32,874
at 31 December 2020 76,269 22,045 98,296 196,610
Net book value
at 1 January 2020 281,957 5,511 47,908 335,376
at 31 December 2020 278,410 0 26,013 304,423
The land for the church hall costf520. The front hall was built in about 1933at acost of
62360.The rear hall
Refurbishment
costs
was built in about 1938at acost now estimated at21200.
off350,599were capitalised
in the years 1996to2004.
The church
hall kitchen
underwent
a major refurbishment
in 2017.The total cost ofE 22,045
has been capitalised and is being depreciated
over 4years commencing
2017.
The installation
ofa new boiler facility for the church together
with a disabled WC was
completed
between 2018and 2020 atacost of692,268.
2020 2019
f.
Debtors
Tax recoverable-Gift
Aid
19,964
Listed Places ofWorship Grant Scheme claim 989
Other debtors and prepayments 137 289
17,206 21,242
19 Liabilities:amounts falling due within one year
Accruals 7,92? 4,338
Deferred ICN advertising
income
6,852
Money received on behalf ofother charities 135 1,581
8,062 12,771

20 Analysis of net assets by fund type
Unrestricted Restricted Endowment TOTAL
Funds Funds Funds FUNDS
K E E
Fixed assets 26,013 278,410 304,423
Current assets (gross) 177,155 68,029 245,184
Current liabilities (7,927) (135) (8,062)
Fund balances 195,241 67,894 278,410 541,545

Unrestricted Restricted Endowment Total Funds Total Funds
Note Funds Funds
f
Fund 2019
E
2018
F
Income and endowments
from:
Donations
and legacies
146,742 28,056 174,798 212,846
Income from charitable
activities
8,004 7,185 15,189 14,723
Other trading
activities
7,027 49,227 56,254 52,182
Investments 1,260 1,260 1,028
Total income and endowments from: 163,033 84,468 247,501 280,779
Expenditure
on:
Raising Funds
Costs ofgenerating voluntary income 181 318 499 273
Fund-raising
trading
costs 436 783 1,219 1,680
Expenditure
on charitable
activities
Clergy and diocesan costs 7 85,035 85,035 83,520
Church
running
expenses
8 33,150 33,150 31,629
Missionary
and charitable
giving 9 21,278 36,356 57,634 43,492
Church services 10 6,824 1,200 8,024 8,994
Junior church 74 12 86 334
Church
hall
11 33,265 36,811 30,056
Churchyard 12 1,521 1,521 8,401
Church magazine
(ICN)
13 6,654 6,654 7,235
Community
activities
3,875 3,583 7,458 7,963
Church office 13,901 72 13,973 13,817
Printing
&stationery
1,986 1,986 2,209
Bereavement
counselling
training 475 475 .305
Youth, Families and Childrens work 22,943 7,500 30,443 30,562
Miscellaneous 458 458 149
Total expenditure
on:
192,137 89,743 3,546 285,426 270,619
Net income I(expenditure)
resources
before transfer {29,104) (5,275) (3,546) (37,925) 10,160
Transfers
Gross transfers
between
funds-in
27,600 27,600 28,770
Gross transfers
between funds-out
(27,600) (27,600) (28,770)
Net movement
in funds
(29,104) {5,275) (3,546) (37,925) 10,150
Reconciliation offunds
Total Funds brought forward at
1January2019 284,715 88,870 285,503 659,088 648,928
Total Funds carried forward at
31December 2019 255,611 83,595 281,957 621,163 659,088