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|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||
##
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##
##
##
|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|