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