2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Ickenham

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Church wardens	Mrs Rosemary Hodgson
	Mrs Linda Vadey
Reps at Deanery Synod	Mr Geotf Edwards
	Ms Cathy Wilcox	(from APCM 2021)
Elected members	Mrs Juli Ham's Powell	Children's	Champion
	Mrs Carol Lavender
	Mr Keith Arnold
	Mr Darren Guttridge
	Ms Abigail LamIkanra
	Mrs Helen Wardle
	Mr John Wedlake	(from APCM 2021)
	MrRoger Oldheld	(from APCM 2021)
	Mr Teny Dum	(from APCM 2021)
	Mr Colin Burgess	Co-opted	/Hon Treasurer)
	Mr lan Knight	Co-opted	/Hon Secretary)

						Unrestricted	Restricted	Endowment	Total Funds	Total Funds
					Note	Fundsf	Funds 5	Fund E	2021 5	2020 E
Income and endowments from:
Donations and legacies						104,994	19,053		124,047	135,082
Income from charitable activities						5,133	2,138		7,271	5,689
Other trading activities						1,549	23,864		25,413	26,336
Investments						83				698
Total income and endowments		from:				111,759	45,055		156,814	167,805
Expenditure on:
Raising Funds
Costs ofgenerating	voluntary			income	5	577	198		775	437
Fund-raising trading	costs				6	20	112		132	20
Expenditure on charitable activities
Clergy and diocesan costs Church running expenses					7 8	87,218 44,038			87,218 44,038	86,560 35,930
Missionary and charitable			giving		9	6,852	22,538		29,390	25,259
Church services					10	3,899	583		4,482	3,451
Junior church									0	0
Church hall					11		20,554	3,547	24,101	33,691
Churchyard					12	2,473			2,473	3,852
Church magazine (ICN)					13		6,259		6,259	3,099
Community activities						876	1,314		2,190	1,324
Church office					14	13,875			13,875	14,387
Printing &stationery						1,440			1,440	1,581
Bereavement counselling			training			300			300	200
Youth, Families and	Childrens			work	15	7,651	2,700		10,351	37,306
Miscellaneous						189			189	326
Total expenditure on:						169,408	54,258	3,547	227,213	247,423
Net income I(expenditure) resources				before	transfer	(57,649)	(9,203)	(3,547)	(70,399)	(79,618)
Transfers
Gross transfers between funds-in						27,000			27,000	33,450
Gross transfers between funds-out						(27,000)			(27,000)	(33,450)
Net movement in funds						(57,649)	(9,203)	(3,547)	(70,399)	(79,618)
Reconciliation offunds
Total Funds brought forward at 1 January 2021						195,241	67,894	278,410	541,545	621,163
Total Funds carried forward at
31December 2021						137,592	58,691	274,863	471,146	541,545
The notes on pages 8to 17form		part	of	these accounts

Balance	Sheet at 31	Decemb	er 2021
					Unrestricted	Restricted	Endowment	Total Funds	Total Funds
				Note	Funds	Funds	Fund	2021	2020
					F	6	f		6
Fixed assets
	Tangible Axed assets				2,197		274,863	277,060	304,423
Current	assets
	Debtors			18	13,077	2,830		15,907	17,206
	Short term	deposits			122,972			122,972	152,901
	Cash at bank and on hand				1,200	62,544		63,744	75,077
	Total current assets				137,249	65,374		202,623	245,184
	Liabilities:	amount	falling
	due within	one year		19	1,854	6,683		8,537	8,062
	Net current	assets			135,395	58,691		194,086	237,122
Total assets less current liabilities					137,592	58,691	274,863	471,146	541,545
Liabilities due after one year
Total Net assets				20	137,592	58,691	274,863	471,146	541,545
Funds
	General Fund			21(i)	1,023			1,023	895
	Designated	Funds		21(i)	136,569			136,569	194,346
	Restricted	Funds		21(ii)		58,691		58,691	67,894
	Endowment	Fund		21(iii)			274,863	274,863	278,410
					137,592	58,691	274,863	471,146

	NOTES T	O THE	FINANCIAL STATEMENT	FINANCIAL STATEMENT	S year ended	S year ended	S year ended	31 Dece	mber 2021
			Unrestricted		Restricted			TOTAL	FUNDS
			Funds			Funds		2021	2020
						8			f
	Income from charitable	activities
	Fees		4,369					4,369	3,271
	Hall letting						788	788	450
	Community activities			764		1,350		2,114	1,968
			5,133			2,138		7,271	5,689
(these	activities indude Jack &Jill Group and the Rectory BBQtogether					with	Sunday	tea &coffee )
	Other trading activities
	ICN advertising						480	480	7,721
	Hall letting					21,230		21,230	18,369
	Christmas Festival		1,211					1,211	0
	Sales and other fund raising events			338		2,154		2,492	246
			1,549			23,864		25,413	26,336
	Costs ofgenerating voluntary		income
	Stewardship and Gift Aid 'Yellovr		envelopes	58				58	67
	Processing fees			130			198	328	370
	Contactfess payment machine			389				389
				577			198	775	437
	Fund-raising trading costs
	Christmas festival costs			20			112	132	20
				20			112	132	20
	Clergy and diocesan costs
	Local and central costs via LDF
	(see addendum to note	9)	85,200					85,200	85,197
	Expenses ofthe clergy			762				762	332
	Telephone/Security systems for		Rectory	839				839	632
	Water service charges for Rectory			417				417	399
			87,218				0	87,218	86,560

				Unrestricted	Unrestricted	Restricted	TOTAL	FUNDS
				Funds		Funds	2021	2020
				E		6	E	5
Church running expenses
Lighting, heating, water rates				2,101			2,101	2,368
insurance				3,326			3,326	3,710
Fire extinguishers/blankets					196		196	205
Gas boiler servicing and	repair				840		840	816
Porch plaster refurbishment							0	5,061
Depreciation ofboiler room/ disabled WC				23,067			23,067	23,067
Elecbical repairs, test fees,floodlights					192		192	282
Roof and gutters				8,603			8,603	180
Pigeon waste clearance					680		680	0
Architectural and inspection fees				4,847			4,847	0
Other fees, maintenance	and repairs				186		186	241
				44,038			44,038	35,930
Missionary and charitable		giving
Church Mission Society				1,200			1,200	1,200
Kisiizi Hospital Partners				1,200			1,200	1,200
Deanery Schools					852		852	852
London Diocesan Fund Lent		Appeal			400		400	400
URC							0	960
Hillingdon Street Angels							0	400
Age UK					400		400	400
Christian Aid					400		400	400
Shooting Star CHASE					400		400	400
Innervation Trust (I Sing	Pop)				400		400	400
Open Doors					400		400	400
Bible Society					400		400	400
Donation to needy families (Rukiga)						2,000	2,000	0
Emergency Family Fund	(Rukiga)					2,800	2,800	1,000
Rukiga Youth Project						2,655	2,655	1,000
Kabala Women in Development			(Rukiga)			100	100	0
Sponsored children (Rukiga)						14,983	14,983	11,572
Kamwezi school (Rukiga)							0	3,000
A Roche					400		400	400
Mothers Union					400		400	400
Others							0	475
				6,852		22,538	29,390	25,259

						Unrestricted	Restricted	Restricted	TOTAL	FUNDS
						Funds	Funds		2021	2020
						6			6	8
Cost ofchurch services
Director of music, choir,		organists				2,200			2,200	1,070
Depreciation ofAV equipment						749			749	749
Floral arrangements							583		583	491
Wine, wafers, candles						85			85	108
Licence for reproducing		copyright			material	817			817	633
Mothering Sunday and	Christingle				Services				0	165
Printing and other expenses						48			48	235
						3,899	583		4,482	3,451
						Restricted	Endowment		TOTALFUNDS
Church Hall costs						Funds	Fund 8		2021 8	2020 f
Insurance						2,143			2,143	2,143
Heating, light, water Cleaning						2,461 4,711			2,461 4,711	4,072 5,785
Redecoration costs						4,525			4,525	2,420
General maintenance	and		repairs			1,253			1,253	1,868
Roof repairs and gutters									0	4,550
Replacement blinds						2,076			2,076	0
Electrical certification	check					1,200			1,200	0
Defibrilator						329			329	0
Replacement chairs									0	2,037
Depreciation							3,547		3,547	9,058
Alarm system installation/maintenance Telephone, administrative and miscellaneous						1,152 704			1,152 704	960 798
						20,554	3,547		24,101	33,691
						Unrestricted	Restricted		TOTAL	FUNDS
						Funds	Funds		2021	2020
						F	F			F
Churchyard
Repointing the churchyard			pathways						0	850
Floodlight maintenance						240			240	0
Major tree pruning						2,042			2,042	1,080
CCTV system installation									0	784
Replacement garden	machinery								0	834
Routine garden &maintenance				costs		191			191	304
						2,473		0	2,473	3,852
Ickenham Church News			costs
Printing & Design							6,000		6,000	2,845
Computer and website costs								9	9	10
Postage/Miscellaneous								250	250	244
							6,259		6,259	3,099

				Unrestricted	Restricted	TOTAL	FUNDS
				Funds	Funds	2021	2020
				8	F	8	F
Church Office
GlOSS Salary (2021:1 employee,		2020: 1 employee)		11,934		11,934	11,934
Employers pension/life	assurance			537		537	537
Computer and software				180		180	834
Telephone				735		735	741
Payroll and other office	costs			489		489	341
				13,875	0	13,875	14,387
Youth, Families and Childrens			work
GrOSS Salary (2021:1 employees,		2020:2employees)		6,854	2,700	9,554	28,115
Employers pension/life	assurance			437		437	1,246
Redundancy payment						0	6,508
Activities expenses				286		286	706
Administrative expenses				74		74	731
				7,651	2,700	10,351	37,306

17 Fixed assets
	Hall	Hall	Church	TOTAL
	(freehold) f	equipment f	equipment f
Gross cost
at 1 January 2021	354,679	22,045	124,309	501,033
additions in the year				0
at 31 December 2021	354,679	22,045	124,309	501,033
Depreciation
at 1 January 2021	76,269	22,045	98,296	196,610
charge in the year	3,547		23,816	27,363
at 31 December 2021	79,816	22,045	122,112	223,973
Net book value
at 1 January 2021	278,410	0	26,013	304,423
at 31 December 2021	274,863	0	2,197	277,060

					2021	2020f
18	Debtors
Tax recoverable-Gift		Aid			15,848	17,069
Other debtors and prepayments					59	137
					15,907	17,206
19	Liabilities:amounts			falling due within one year
Accruals					1,854	7,927
Deferred	ICN advertising		income		6,643
Money received on		behalf	of other charities		40	135
					8,537	8,062

20	Analysis of net assets by fund type	Analysis of net assets by fund type
		Unrestricted	Restricted	Endowment	TOTAL
		Funds f	Funds f	Funds f	FUNDS f.
Fixed assets		2,197		274,863	277,060
Current	assets (gross)	137,249	65,374		202,623
Current	liabilities	(1,854)	(6,683)		(8,537)
Fund balances		137,592	58,691	274,863	471,146

		Balance	Movements	in resources		Balance
		31 December				31December
		2020 6	Incoming 6	Outgoing 6	Transfers 6	2021 6
Youth	Work	269				269
Church	Hall	12955	22018	23254		11719
Church	Fabric	2321	1000			3321
CLICK	Rukiga	30840	18662	22465		27037
Church	flowers	78	1115	695		498
Holiday	Club	877				877
ICN Jack and Jill Group		18095 2459	830 1430	6259 1585		12666 2304
		67894	45055	54258	0	58691

					Unrestricted	Restricted	Endowment	Total Funds	Total Funds
			Note		Funds 6	Funds 6	Fund f	2020 8	2019 6
Income and endowments from:
Donations and legacies Income from charitable activities				2 3	117,345 4,034	17,737 1,655		135,082 5,689	174,798 15,189
Other trading achvities Investments				4	244 698	26,092		26,336 698	56,254 1,260
Total income and endowments from:					122,321	45,484		167,805	247,501
Expenditure on:
Raising Funds Costs ofgenerating voluntary Fund-raising trading costs		incomt			179 20	258		437 20	499 1 219
Expenditure on charitable activities Clergy and diocesan costs Church running expenses Missionary and charitable Church services	giving			7 8 9 10	86,560 35,930 7,252 2,960	18,007 491		86,560 35,930 25,259 3,451	85,035 33,150 57,634 8,024
Junior church								0
Church hall				11		30,144	3,547	33,691	36,811
Churchyard Church magazine (ICN) Community activities Church office				12 13 14	3,068 508 14,301	784 3,099 816 86		3,852 3,099 1,324 14,387	1,521 6,654 7,458 13,973
Printing &stationery Bereavement counselling training Youth, Families and Childrens work Miscellaneous				15	1,581 200 31,006 326	6,300		1,581 200 37,306 326	1,986 475 30,443 458
Total expenditure on:					183,891	59,985	3,547	247,423	285,426
Net income I (expenditure) resources		before	transfer		(61,570)	(14,501)	(3,547)	(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)	(15,701)	(3,547)	(79,618)	(37,925)
Reconciliation offunds
Total Funds brought forward at 1 January 2020					255,611	83,595	281,957	621,163	659,088
Total Funds carried forward at
31 December 2020					196,241	67,894	278,410	541,545	621,163