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2020-12-31-accounts

Unrestricted
Note Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
6 f E 6
Income and endowments:
Donations
and endowments		 200,607.28 32,298.05 1,899.75 234,805.08 228,091.77
Church activities 39,286.58 39,286.58 58,840.24
Other trading
activities
Investment
income		 20,089.22 20,089.22 20,397.35
Other income 12,214.44 271.89 1,479.71 13,966.04 6,480.96
Total income and endowments 272,197.52 32,569.94 3,379.46 308,146.92 313,810.32
Expenditure:
Raising funds 47.03 47.03 46.21
Church activities 277,417.67 5,502.60 10,477.62 293,397.89 307,634.95
Total expenditure 277,464.70 5,502.60 10,477.62 293,444.92 307,681.16
Net income before ga/ns I(losses) on investments (5,267.18) 27,067.34 (7,098.16) 14,702.00 6,129.16
Gains
/ (losses) on investment		 assets 6 1,418.18 1,418.18 28,249.72
Net /ncomel (expend/tore) (5,267.18) 27,067.34 (7,098.16) 1,418.18 16,120.18 34,378.88
Transfers
between funds
Other recognised
gains /(losses)
Gains
/ (losses) on revaluation		 ofother fixed assets 6
Net movement
in funds		 (5,267.18) 27,067.34 (7,098.16) 1,418.18 16,120.18 34,378.88
Reconciliation
offunds
Total funds brought
forward		 9 990,986.45 84,737.89 17,985.33 26,123.08 1,119,832.75 1,085,453.87
Total funds carried forward 9 985,719.27 111,805.23 10,887.17 27,541.26 1,135,952.93 1,119,832.75
Total Total
2020 2019
f f
Fixed assets:
Tangible assets 6a 219,098.64 211,277.12
investment property 6a 650,000.00 650,000.00
Investments (shares) 6b 27,541.26 26,123.08
896,639.90 887,400.20
Current assets:
Debtors 7 38,428.78 44,025.68
Cash at bank and in hand 214,565.02 203,584.01
252,993.80 247,609.69
Liabilities:
Creditors
(amounts		 falling due in one year) 8 13,680.77 15,177.14
Net current assets 239,313.03 232,432.55
Total net assets 1,135,952.93 1,119,832.75
Funds:
Unrestricted (including Designated) 9 1,097,524.50 1,075,724.34
Restricted 9 10,887.17 17,985.33
Endowment 9 27,541.26 26,123.08
1,135,952.93 1,119,832.75

Note Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
6 6 6 6
Donations
and legacies:
Offerings 3,139.65 3,139.65 11,595.66
Special Offerings B 3.15 1,686.00 1,689.15 3,785.85
Envelopes 1,577.00 1,577.00 3,075.70
Standing
Order Donations		 (Gift Aid) 109,844.48 109,844.48 110,792.88
Donations
via Trusts and		 GAYE 31,478.28 31,478.28 35,569.30
Single donations
(Gift Aid)		 16,285.00 16,285.00 7,776.20
Income Tax Recoverable 32,158.77 213.75 32,372.52 33,477.08
Legacies and Memorials 32,298.05 32,298,05
Donations
for Snips, Quackers		 and Tots, Tea and Toast 1,414.39
Other Donations 6,120.95 6,120.95 20,604.71
200,607.28 32,298.05 1,899.75 234,805.08 228,091.77
Church activities:
Fees (net) 365.00 365.00 1,032.00
Church
Lettings		 2,584.00 2,584.00 4,584.00
Non-Church
Lettings		 15,277.50 15,277.50 30,965.50
127Coldershaw
Road - Rent		 20,400.00 20,400.00 20,400.00
Quiet Days, Events and Courses 660.08 660.08 118.27
Snips income (excluding donations) 1,740.47
39,286.58 39,286.58 58,840.24
Other trading activities:
Investments:
33Brunner Road - Rent 18,600.00 18,600.00 18,600.00
Interest Received 1,489.22 1,489.22 1,797.35
20,089.22 20,089.22 20,397.35
Other income:
Weekend
away receipts		 7,840.00
Deanery Grant for Encounter Life Youth Project (1,792.05)
Other income 44.37
VAT Reclaimed 1,066.88 271.89 1,479.71 2,818.48 388.64
Coronavirus
Job Retention		 Scheme grants 11,147.56 11,147.56
12,214.44 271.89 1,479.71 13,966.04 6,480.96
Total income and endowments 272,197.52 32,569.94 3,379.46 308,146.92 313,810.32
3.EXPENDITURE
Note Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
6 6 f 6 E 6
Raising funds:
Printing
of numbered		 envelopes 47.03 47.03 46.21
47.03 47.03 46.21
Church activities:
Grants
Missions		 and Charilable Givin
Church Overseas:
-Mission Partners 4,690.55 22.50 4,713.05 4,145.29
-Relief & Development Agencies 10,694.50 1,000.00 132.50 11,827.00 10,848.55
Home missions
&other		 Church Societies 4,787.20 4,787.20 4,760.80
Diocesan Quota (other area parishes) 8,520.00 8,520.00 8,280.00
Other Charitable
Giving		 1,100.00 2,000.00 3,100.00 3,650.00
Total Grants 29,792.25 3,000.00 155.00 32,947.25 31,684.64
Aclivilies direcff
relatin		 to the runnin ofthe Church
Diocesan Quota (own costs) 72,900.00 72,900.00 82,800.00
Pastoral, SNIPs salaries+employer's Nl+pensions 26,088.83 26,088.83 35,932.98
Children,
Families 8 Youth Pastor		 accommodation 9,405.8 1 9,405.81
Clergy & pastoral staff- expenses/training 1,609.48 1,609.48 2,294.52
Visiting Speakers 100.00 100.00 565.00
Parish houses C 9,452.48 9,452.48 8,900.72
Caretaker 8 cleaning+employer's Nl+pensions 26,090.71 26,090.71 24,873.17
Garden 402.00 336.00 738.00
Light &heat 13,883.40 13,883.40 12,547.17
Water 1,234.25 1,234.25 913.26
Insurance
premiums		 4,441.38 4,441.38 14,761.83
Annual
Servicing		 7,597.55 7,597.55 7,374.71
Major projects 2,502.60 8,878,26 11,380.86
Repairs
& Maintenance		 14,711.02 14,711.02 4,468.31
Church
Equipment		 1,962.25 1,962.25 2,970.30
Church
parking
permits		 500.00 500.00 240.00
Worship 2,918.02 2,918.02 5,589.67
Evangelism 1,051.84 260.00 1,311.84 1,824.51
Miscellaneous 2,737.54 646.39 3,383.93 2,858.95
Children,
Families
&Youth Work		 7,127.26 201.97 7,329.23 4,552.03
Weekend
away		 15,728.88
Snips (excluding
salaries + employer's		 Nl) 1,197.00
Family outreach
ministry		 (Messy church in 2019) 201.21 201.21 569.23
204,415.03 2,502.60 10,322.62 217,240.25 230,962.24
Church
Mana
ament		 & Administration
Administration
salaries+employer's		 Nl+pensions 33,040.53 33,040.53 32,031.81
Payroll Administration 1,278.00 1,278.00 1,112.40
Office Equipment
&		 Depreciation 1,077.48 1,077.48 1,077.48
Communications 4,441.19 4,441.19 2,71327
Stationery,
post, photocopier		 395.87 395.87 4,149.30
Computer
Supplies		 8 Depreciation 577.32 577.32 1,503.81
40,810.39 40,810.39 42,588.07
Governance
costs
Examination
fees		 2,400.00 2,400.00 2,400.00
2,400.00 2,400.00 2,400.00
Total expenditure 277,464.70 5,502.60 10,477.62 293,444.92 307,681.16

Debtors:
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
E E
Gift Aid
—HMRC		 32,158.77 213.75 32,372.52 33,446.39
Sundry debtors and prepayments 6,056.26 6,056.26 10,579.29
38,215.03 213.75 38,428.78 44,025.68
8.LIABILITIES
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
f E E
Accrued expenditure 6,961.39 4,737.50 22.50 11,721.39 12,873.16
HMRC (PAYE and Nl) and pensions 1,622.88 1,622.88 1,33711
Redirected
monies		 336.50 336.50 966.87
8,584.27 4,737,50 359.00 13,680.77 15,177.14
9.FUNDS
Balance at Income and Expenditure Gains/ Transfers Balance at
1 Jan 2020 endowments losses 31 Dec2020
E E 6
Unrestricted
General
fund		 990,986.45 272,197.52 277,464.70 985,719.27
Designated
Legacies 32,298.05 32,298.05
Major donations 82,000.00 271.89 5,502.60 76,769.29
Church
equipment		 &facilities 537.89 537.89
Buildings
&capital		 reserve - St John' s 2,200.00 2,200.00
84,737.89 32,569.94 5,502.60 111,805.23
Restricted
Building 1,479.71 8,878.26 8,878.26 1,479.71
Cafe church 495.00 45.00 1,329.70 1,779.70
Organ fund 700.00 700.00
Children's
ministry		 3,815.36 201.97 3,613.39
Film club 871.44 871.44
Young Families 1,211.66 1,211.66
Miscellaneous 11,386.87 1,404.75 1,352.39 (10,207.96) 1,231.27
17,985.33 3,379.46 10,477.62 10,887.17
Endowment
Northfietd
Hall Trust Fund		 26,123.08 1,418.18 27,541.26
Total a/I funds 1,119,832.75 308,146.92 293,444.92 1,418.18 1,135,952.93
Unrestricted Designated Restricted Endowment Total
funds funds funds funds 2020
f f f
Fixed assets 860,199.64 8,899.00 27,541.26 896,639,90
Current assets 134,103.90 107,643.73 11,246.17 252,993.80
Liabilities (amounts
falling		 due in one year) (8,584.27) (4,737.50) (359.00) (13,680.77)
Total net assets 985,719.27 111,805.23 10,887.17 27,541.26 1,135,952.93
A. GRANTS
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
f f f f
CMS (Dave Bookless) 1,950.00 1,950.00 1,950.00
Crosslinks
(John		 Robinson, partly by Cafe Church) 1,540.55 22.50 1,563.05 1,595.29
Christmas
8 Other Gifts		 Mission Partners 1,200.00 1,200.00 600.00
Mission Partners 4,690.55 22.50 4,713.05 4,145.29
Child sponsorship (partly by Cafe Church) 194.50 132.50 327.00 300.00
Great Lakes Outreach 1,000.00 500.00 1,500.00 2,000.00
Mission Aviation Fellowship 1,000.00 500.00 1,500.00 2,000.00
Open Doors 3,500.00 3,500.00 3,000.00
Tearfund 3,500.00 3,500.00 2,048.55
WellFound 1,500.00 1,500.00 1,500.00
Overseas Relief & Develo ment A encies 10,694.50 1,000.00 132.50 11,827.00 10,848.55
Area Church Schools 937.20 937.20 910.80
Soul
in Ealing Debt Centre		 (CAP) 1,000.00 1,000.00 1,000.00
Evangelical
Alliance		 250.00 250.00 250.00
Eating Soup Kitchen 2,600.00 2,600.00 2,600.00
Home Missions 8 Other Church Societies 4,787.20 4,787.20 4,760.80
Other giving 1,100.00 2,000.00 3,100.00 3,650.00
Other Charitable ivin 1,100.00 2,000.00 310000 365000
Total Grants excluding Diocesan Quota 21,272.25 3,000.00 155.00 24,427.25 23,404,64
B.SPECIAL OFFERINGS
The following
amounts		 were given for the purpose indicated:
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
f f f f f.
Photocopying 3.15 3.15 25.85
Donations
for weekend		 away 2,610.00
Cafd Church 360.00 360.00 360.00
People in need 260.00 260.00 170.00
Restricted
gifts		 1,066.00 1,066.00 620.00
3.15 1,686.00 1,689.15 3,785.85
C.PARISH HOUSES
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
f f f f
33Brunner Road Maintenance,
Insurance,		 Legal 560.33 560.33 1,421.97
33Brunner Road letting expenses 3,238.80 3,238.80 2,831.80
Vicarages Maintenance 118.40 118.40 443.43
127Coldershaw Road Maintenance & Insurance 1,971.75 1,971.75 554.32
127 Coldershaw Road letting expenses 3,563.20 3,563.20 3,649.20
9,452.48 9,452.48 8,900.72

D. MISCELLANEOU S
EXPEN		 DITURE
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
6 F
Bank charges 126.67 126.67 120.00
Communion
Supplies		 232.77 232.77 201.25
Leaving Gifts and Celebrations 59.98 59.98 25.00
Gifts for parishioners and others 326.90 646,39 973.29 338.00
Deanery Synod 40.00
Occasional offices 4.50
Baptism 8 confirmation 126.97 126.97
Events 715,68 715.68 744.95
Sequestration
expenditure		 602.99 602.99 (341.15)
Christians
Together		 in Central Eating 50.00 50.00 50.00
Hospitality 201.58 201.58 1,676.40
Energy audit 294.00 294.00
2,737.54 646.39 3,383.93 2,858.95