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2020-12-31-accounts
Status: Charity registration no. 1130764
Working Name: The Parish ofthe Isle of Dogs
Incumbent: Fr.Tom Pyke
Parochial Church Council Fr. Tom Pyke
members: Valerie Lashmar Churchwarden
Lesley Young Churchwarden
Sylvester
Small		 Churchwarden
Emeritus
David Longbottom Deanery Synod Rep
Col. William Chesshyre Deanery Synod Rep
Gregory Solomon Deanery Synod Rep
Tamsin Vaughan Williams
Shirley Sweeney
Andrew Warner
Joan Ethlyn
Rock
Jacqueline
Budden
Kevin Watts
Eugennie
Gamble
Michael Blaby
Rev. Ed Dix (resigned 12February 2021)
Parochial Church Council Xuan Tran PCC Treasurer
Officers: Michael Blaby Joint PCC Secretary
Andrew
Warner		 Joint PCC Secretary
Rebecca Roles Parish Safeguarding Officer
Address: Christ Church
Manchester
Rd
London E143BN
independent Examiner: Field Sullivan
Chartered
Accountants
Neptune
House
70 Royal
Hill
London SE108RF
Bankers: HSBC Bank Pic
196A Piccadilly
London
W1VODY
The CBF Church of England Deposit Fund
Senator House
85 Queen Victoria St
London
EC4V 4ET

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Balance sheet
as at
31 December 2020
Note 2020 2019
Fixed assets
Tangible assets 222,502 200,000
Total fixed assets 222,502 200,000
Current assets
Debtors 10 4,957 16,492
Cash at bank and in hand 137,583 146,856
Total current assets 142,540 163,348
Creditors: amounts falling due
within one year 11 (4,949) (7,383)
Net current assets/(liabilities) 137,591 155,965
Total assets less current liabilities 360,093 355,965
Net assets 12 360,093 355,965
The funds ofthe charity:
Restricted funds 29,925 50,342
Endowment
funds		 12,369 12,369
Unrestricted
funds:
Designated 228,489 202,437
eeneral fund 89,310 90,817
Total unrestricted
funds		 317,799 293,254
Total charity funds 13 360,093 355,965
These financial statements were approved by the Trustees on t...~.......!...'+rs~Wnd signed on its behalf by:
Rev Thomas
Pyke - Chair PC		 Xuan Tran- P reasurer

onations and legacies
Total Total
Endowment Restricted Unrestricted funds funds
funds funds funds 2020 2019
E E E
Planned giving 35,324 35,324 42,448
Other giving 930 930 52
Collections 3,641 3,641 4,506
Sundry donations 6,466 6,466 1,890
Donations 8,594 5,228 13,822 33,334
otal 8,594 51,589 60,183 82,230
Other trading acti vities
Total Total
Restricted Unrestricted funds funds
funds funds 2020 2019
Church property lettings 28,167 28,167 38,205
Fundraising events 210 210 3,775
Spire rental 14,300 14,300 14,300
Total 42,677 42,677 56,280

Total Total
Restricted Unrestricted funds funds
funds funds 2020 2019
E 6
478 478 803
478 478 803
Total Total
Restricted Unrestricted funds funds
funds funds 2020 2019
E
3,684 3,684 5,626
3,684 3,684 5,626

6 Costs ofgenerating funds
2020 2019
E
Costs ofgenerating
voluntary		 income 2,376
Total 2,376
7 Charitable
activities
Total Total
funds funds
2020 2019
E f
Ministry
—common		 fund 42,239 44,332
Incumbent's
and curates expenses		 2,172 2,051
Church
running
expenses
—Cleaning 2,185 1,693
—Heat, light and water 6,293 6,142
-Insurance 4,496 3,959
—Consumables 1,428
Church maintenance 2,698 6,132
Upkeep ofservices
—Music and choir 1,056 4,506
-Sanctuary 1,770 1,731
-Organ 5,460
—Other service costs 385 238
Upkeep ofchurchyard 1,936 2,231
Director of music 8,921 1,400
Training and education
—Adult 12 1,051
-Children
and youth		 635
—Berlin
Link		 1,311
Other parish activities
—Home mission 174 1,591
—Parish pantry 372
- Food bank 5,638 2,878
- Flowers 49
-Socials 594 2,484
Other PCC property upkeep 3,293 500
—Other 357
St Lukes Project 1,550
StJohns Chapel fund 422
Depreciation 2,500
Support costs 8,705 17,706
Telephone,
ITand		 Stationery 2,499
Bad debts 1,838
Independent
examination		 1,656 1,608
Tota I 102,894 111,983

Tangible fixed assets
Fixtures and Freehold
Fittings properties Total
Cost
A 1January 2020 200,000 200,000
Additions 25,002 25,002
Disposals
A31December 2020 25,002 200,000 225,002
Accumu/ated
depreciation
A 1January 2020
Charge for the year 2,500 2,500
Disposals
A31December 2020 2,500 2,500
Net book value
A31 December 2020 22,502 200,000 222,502
A31 December 2019 200,000 200,000
Debtors
2020 2019
Income tax recoverable 400 648
Other debtors 1,816 3,986
Prepayments 2,741 858
Accrued income 11,000
Total 4,957 16,492

11 Creditors: amounts falling due within one year
2020 2019
Other creditors 2,804 3,992
Accruals 2,145 3,391
Total 4,949 7,383
Analysis ofnet assets between funds
Endowment General Designated Restricted Total
funds funds funds funds funds
E f E 6 E
Tangible fixed assets 222,502 222,502
Current assets 12,369 94,259 5,987 29,925 142,540
Current liabilities (4,949) (4,949)
Net assets 31December 2020 12,369 89,310 228,489 29,925 360,093

13 Movements
in funds		 13 Movements
in funds
At 1January Incoming Outgoing Transfer between %t31December
ZOZO resources resources funds 2020
E E E E E
Restricted funds:
New building funds
St Luke's project 425 425
Christ Church extension
(Sanctuaryfloor) 3,238 3,238
Lighting project 280 280
Other restricted funds
Robe fund 861 861
Flower fund 282 144 (49) 377
Staff fund 679 679
Story telling project 484 484
Charity fund 12,829 50 12,879
Crib fund 303 303
Churchyard
furniture		 40 40
Chair fund 23,498 4,100 (2,500) (22,502) 2,596
Choir musician
fund		 250 250
Toy Library fund 1,295 1,295
Sponsor Hymn
Organ fund		 60 60
Children's
fund		 2,180 2,180
Night Shelter 50 50
Epic 15 15
Food Bank 2,743 4,300 (3,960) 3,083
Sundayschool 60 60
Christmas
Party for		 elderley 200 200
Bazaars 294 294
Social fund 276 276
Total restricted funds 50,342 8,594 (6,509) (22,502) 29,925
Endowment
funds:
Parish Endowment fund 12,369 12,369
Total endowment
funds		 12,369 12,369
iinrestricted funds
Designated
St Mildred's
House fund		 200,000 200,000
Food bank 4,469 (1,678) 2,791
Garden of Remembrance 570 570
Retiement
fund		 50 50
Organ fund 2,059 189 2,248
Parish Link fund 328 328
Chair fund 22 502 22,502
Total designated
funds		 202,437 5,228 (1,678) 22,502 228,489
General fund 90,817 93,200 (94,707) 89,310
Total unrestricted
funds		 293,254 98,428 (96,385) 22,502 317,799
Total funds 355,965 107,022 (102,894) 360,093