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2020-12-31-accounts

THE ECCLESIASTICAL PARISH OF ALL SOULS, HARLESDEN

Charity Commission Registration Number: 1131170

Annual Report of the Parochial Church Council for the year ended 31 December 2020

Administrative Information

All Souls Church is situated in Station Road, Harlesden, London NW10 4UJ. It is part of the Willesden Area of the Diocese of London. The correspondence address is: The Vicarage, 3 Station Road, Harlesden, London NW10 4UJ.

The Parochial Church Council (PCC) is a registered charity. Charity Commission Registration Number: 1131170.

PCC members who have served 1 January until the date this report was approved are:

Incumbent: Fr Michael Moorhead (Chair) Reader: Mrs Vena Oglesby Wardens: Mrs Beatrice Babalola (Vice-chair) Mr Lewis Evans Ex-officio: Mrs Nicole Sutherland (Treasurer) Representatives Mr Eric Oglesby on Deanery Synod: Mrs Margaret Oyemade Ms Sharon Dunbar Elected members: Mrs May Roberts (Elected 2018) Ms Wendi Webber Ms Deborah St Louis (Secretary) Mr Hugh Smith Ms Samantha Bruno (Elected 2019) Mrs Emelia Nortey Mr Gaius Umeh Mrs Ingrid Bruno Snelling Ms Clare Thomson (Elected 2020) Ms Gillian Nickie Mr Michael Kiwumulo

Structure, Governance and Management

The method of appointment of PCC members is set out in the Church Representative Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

Objectives and Activities

All Souls PCC has the responsibility of co-operating with the incumbent, Fr Michael Moorhead, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the church hall and the Hall Flat at 1 Station Road, London NW10 4UJ.

Safeguarding.

The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, in relation to having due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults. Our Safeguarding Policy is published on the Church website.

Achievements and Performance

Church Attendance

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The Electoral roll for May 2021 stands at 240, 14 more than in 2020. Of these 60 are resident within the parish boundaries and 180 are non- resident. The average weekly attendance, counted during October 2020, was 66 (not including Harvest Sunday.) Normally this number increased at festivals and on special occasions but church attendance has been considerably affected by Covid 19 restrictions. The church was closed for a considerable period, however, we maintained connections and worship by telephone conference call.

Review of the year.

The PCC met three times in 2020 with an average level of attendance of 62%. Here is a summary of the major agenda items.

Report on Fabric and Ornaments 2020/2021.

Our churchwardens are responsible for the fabric and contents of the church. It is a big responsibility and we all want to assist them in their task. Thank you to those who clean the church on a voluntary basis. Thanks to those who help to keep the church attractive and clean outside and inside. We are very blessed in our volunteers. The following matters were dealt with:

Approved by the PCC on 5[th] May 2021 and signed on their behalf by Fr Michael Moorhead (PCC Chair.)

The Financial Report.

The first page of the accounts is a summary of the receipts (income) during the year and the payments (expenditure.) More detail on this can be found on the following pages. There are three funds involved and these are in the first three columns; Unrestricted Funds (commonly called the Church General Fund), the Designated Fund (commonly called the Hall and Hall Flat Fund), and finally the Restricted Funds (the Fund for Charity Donations and fee payments to the Diocese.) The fourth column is called the Endowment Funds but we do not have any endowments and so this is blank. However, we are trying to build up a contingency fund which is CCLA (CBF) deposit account and stood at £4102 at the end of the year. The other deposit account has been closed. The next

2

column is the total of the four funds, Total Funds , and the final column is a comparison with 2019, Prior year total funds .

The first fund includes our Tithes, Collections and Fundraising for the church itself as well as the costs of running the parish. This shows a considerable decrease in income from the previous year. But payments from this fund were also down on 2019. This is to be expected because of the pandemic and the closure of the church and the suspending of church activities.

The second fund of the accounts is the Designated Fund which includes all the rent and the payments we make in relation to the Hall, Flat and Hub. All our facilities are usually well-used but pandemic has impacted on this fund as well. Some regular users suspended their activities. A Designated Fund means the money in this fund can be used however the PCC sees fit. This is fortunate because this fund generates a substantial profit which can be used to offset any loss in the Church General Fund.

The other funds in the accounts are Restricted Funds; mainly Charities Receipts and Payments; and the Diocesan Fees Receipts and Payments. When we have special collections (e.g. Lent boxes for USPG), the income from these go into this Restricted Fund and is normally paid out immediately. It is restricted because we cannot use that money as we please, but must use it for the purpose it was given. Similarly, income received from weddings and funerals and other statutory fees must be paid out to the Diocese. This is why the balance on this fund is usually small but it has also been impacted by the Covid pandemic.

Reserves Policy. It is PCC policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months’ unrestricted payments (about £60,000), to cover emergency situations that may arise from time to time. The balance of £1622 on unrestricted funds at the end of the year did not match this target. It is our policy to invest our funds balances with the CBF Church of England Deposit Fund and to this end, and to build up a Reserve, the PCC has agreed to set up a Standing Order of £500 per month into this Deposit Fund but it has not been possible to maintain this because of a fall in income because of lockdown.

The Treasurer. We appointed Mrs Nicole Sutherland Treasurer to the PCC during the year and we are enormously grateful for her willingness to continue to take this on. We have also appointed a bookkeeper to assist her. Our TSB current account is a business account which has some advantages for us, notably the ability to use internet banking, but it does mean that bank charges have been introduced (Governance Costs £286.)

The Independent Examiner. The Annual Parochial Church Meeting agreed that the PCC should appoint an Independent Examiner of the accounts and it decided to appoint Ron Bruno-Snelling. This is his third year in this role and we owe him a tremendous debt of gratitude.

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INDEPENDENT EXAMINER’S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF ALL SOULS, HARLESDEN.

This report on the accounts of the PCC for the year ended 31[st] December 2020, which are set out on the following pages, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’) and s.43 of the Charities Act 1993 (the Act).

Respective responsibilities of the PCC and the examiner

As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirement of Regulations and section 43(2) of the Act does not apply. I notice that since the regulations have been changed the accounts have been prepared in Receipts and Payments form. It is my responsibility to issue this report on those accounts in accordance with the terms of the Regulations.

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Ron Bruno Snelling BSc (Hons) 19 Newark Crescent London NW10 7BB

5[th] May 2021

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Balance sheet

Class and code Description

lass and code
Description
This year
Last year
Fixed assets
6550
Church hall
6551
Church Flat
Total Fixed assets
Current assets
6501
Bank current account
6502
Bank Current Account
6505
Bank deposit account
6510
CCLA (CBF) deposit account
Total Current assets
Liabilities
6601
Loans received Hub
6602
Loan received carpark
6699
Agency collections
Total Liabilities
Net Asset surplus(deficit)
Reserves
Excess / (deficit) to date
Z01
Starting balances
Total Reserves
Represented by funds
Unrestricted
Designated
Restricted
Endowment
Total
465,000
465,000
220,000
220,000
685,000
685,000
(716)
(716)
4,855
(574)
12
12
4,102
2,902
8,252
1,622
66
66
3,600
3,600
3,047
2,528
6,713
6,194
686,538
680,427
6,110

680,427
680,427
686,538
680,427
(194,290)
(173,772)
880,797
854,168
32
32

686,538
680,427

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Fixed assets - Fixed assets
Church hall
Church Flat
Totals
Current assets - Current assets
Bank current account
Bank Current Account
Bank deposit account
CCLA (CBF) deposit account
Totals
Liabilities - Liabilities
Loans received Hub
Loan received carpark
Agency collections
Totals
Grand total

465,000


465,000
465,000

220,000


220,000
220,000

685,000


685,000
685,000
(83,589)
81,017
1,855

(716)
(716)
(107,576)
111,207
1,223

4,855
(574)
12



12
12
4,102



4,102
2,902
(187,051)
192,225
3,079

8,252
1,622
(3,561)
3,627


66
66
10,800
(7,200)


3,600
3,600


3,047

3,047
2,528
7,239
(3,572)
3,047

6,713
6,194
(194,290)
880,797
32

686,538
680,427

Page 1

Fund movement by type

Opening
Incoming
Outgoing
Transfers Gains/losses
Closing
Charity - Charity
Restricted
Sub-total for Charity
Hall - Hall/Flat
Designated
Sub-total for Hall
General - General fund
Unrestricted
Sub-total for General
Grand total
0




0
0




0
854,168
39,248
12,618


880,797
854,168
39,248
12,618


880,797
(173,772)
69,668
90,186


(194,290)
(173,772)
69,668
90,186


(194,290)
680,395
108,916
102,805


686,506

Analysis of receipts and payments

Planned giving

lanned giving
0101 - Gift Aid - Bank
0110 - Gift Aid - Envelopes
0201 - Other planned giving
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
19,759



19,759
16,259
11,789



11,789
16,077
7,378



7,378
7,935
38,927



38,927
40,271

Collections and other giving

ollections and other giving
0301 - Loose plate collections
0401 - Regular gift days
0501 - One-off Gift Aid gifts
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
3,822



3,822
9,751





584





3,822



3,822
10,335

Other voluntary receipts

ther voluntary receipts
0410 - Giving through church boxes
0510 - Gifts of quoted securities
0550 - Donations appeals etc
0701 - Legacies
0801 - Recurring grants
08A1 - Non-recurring one-off grants
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year












2,745



2,745
13,100

















2,745



2,745
13,100

Gift Aid recovered

0601 - Tax recoverable on Gift Aid
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
15,821



15,821
15,821



15,821

Page 2

Other receipts

0901 - Other funds generated
1035 - Utility Refunds - RSDA
1036 - Utility refunds - Nursery
1037 - Utility Refunds - Vicarage
1310 - Insurance claims
1320 - Surplus - sales of fixed assets
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
17



17

1,449



1,449
3,466
4,344



4,344
5,795
2,345



2,345
1,801











24
8,157



8,157
11,088

Activities for generating funds

0902 - Dinner Dance
0903 - Summer Fair
0904 - Walsingham
0910 - Rummage sales etc
1220 - Bookstall sales - fund raising
1240 - Hall Income
1241 - Nursery Rent
1242 - RSDA Rent
1250 - Magazine income - advertising
1260 - Parish magazine sales
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year





2,166





434





940





150







2,408


2,408
4,670
























2,408


2,408
8,360

Investment Income

1001 - Dividends
1020 - Bank and building society
interest
1030 - Rent from lands or buildings
1031 - St Michael's Nursery
1032 - Romanian SDA
1033 - Car park
1034 - Flat rent
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year











2





1,980

19,500


19,500
16,500

8,450


8,450
13,830

3,730


3,730
2,730

5,160


5,160
9,222

36,840


36,840
44,264

Receipts from church activities

1101 - Fees for weddings and
funerals
1210 - Bookstall sales to promote
objectives
1230 - Church hall lettings -
objectives
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
193



193
1,681











193



193
1,681

Page 3

Cost of generating funds

ost of generating funds
1701 - Fees paid to fund raisers
1710 - Costs of applying for grants
1720 - Costs of stewardship
campaign
1730 - Costs of fetes & other events
1731 - Entertainment
1740 - Investment management costs
2510 - Bookstall costs
9999 - Temporary adjustment entry
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year























685
175



175
412

















500
175



175
1,597

Missionary and Charitable Giving

1801 - Giving to missionary societies
1830 - Giving - relief and
development agencies
1850 - Home mission
1870 - Secular charities
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year

















1,172










1,172

Parish Share

1901 - Common Fund
1910 - Ministry parish share etc
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
54,311



54,311
52,780





54,311



54,311
52,780

Clergy and Staffing costs

2001 - Assistant staff costs
2050 - Salary of parish administrator
2101 - Working expenses of
incumbent
2120 - Council tax
2130 - Parsonage house expenses
2140 - Water rates - vicarage
2145 - Parsonage - water
2150 - Vicar's telephone
2370 - Visiting speakers / locums
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year












315



315
716






3,007



3,007
1,397
250



250
243






119



119
178
1,283



1,283
6,172
4,976



4,976
8,707

Page 4

Church Running Expenses

2170 - Education
2201 - Parish training and mission
2301 - Church running - insurance
2310 - Church office - telephone
2320 - Organ / piano tuning
2330 - Church maintenance
2331 - Cleaning
2340 - Upkeep of services
2350 - Upkeep of churchyard
2360 - Administration
2401 - Church running - electric
2410 - Church running - gas
2420 - Church running - water
2430 - Church running - oil
2440 - Church running - heating and
lighting
2501 - Magazine expenses
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year






8



8
357
3,600



3,600
4,233
392



392
215
2,009



2,009
3,938
2,509



2,509
16,612






1,153



1,153
2,865
60



60
183
1,680



1,680
675
1,371



1,371
1,493
3,927



3,927
6,332























16,711



16,711
36,907

Hall Running Costs

2520 - Hall running - oil
2530 - Hall running - electricity
2540 - Hall running - gas
2550 - Hall running - insurance
2560 - Hall running - maintenance
2570 - Hall running - telephone
2580 - Hall running - water
2590 - Hall running - heating and
lighting
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year







1,984


1,984
2,024

4,228


4,228
2,857

1,107


1,107
496
396
2,327


2,724
3,918







1,116


1,116
1,092





396
10,764


11,161
10,388

Church Repairs & Maintenance

hurch Repairs & Maintenance
2701 - Church major repairs -
structure
2710 - Church major repairs -
installation
2720 - Church interior and exterior
decorating
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year





10,390
12,192



12,192
3,127
864



864
13,056



13,056
13,517

Hall Repairs & Maintenance

2801 - Hall + major repairs - structure
2820 - Hall + major repairs -
installation
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year





10,231





Page 5

2830 - Hall + interior and exterior
decorating
2840 - Other PCC property upkeep
Total






271
1,854


2,126
3,125
271
1,854


2,126
13,357

New Building work

ew Building work
2841 - Loan Interest
2901 - New building parsonage
house
2910 - New building house for curate
2920 - New building Church
2930 - New building Hall
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year





104




























104

Governance Costs

overnance Costs
2601 - Governance costs
examination/audit fee
Total
Total
Unrestricted Designated
Restricted
Endowment
This year
Last year
286



286
216
286



286
216

Page 6

INDEPENDENT EXAMINER’S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF ALL SOULS, HARLESDEN.

This report on the accounts of the PCC for the year ended 31[st] December 2020, which are set out on the following pages, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’) and s.43 of the Charities Act 1993 (the Act).

Respective responsibilities of the PCC and the examiner

As members of the PCC you are responsible for the preparation of the accounts; you consider that the audit requirement of Regulations and section 43(2) of the Act does not apply. I notice that since the regulations have been changed the accounts have been prepared in Receipts and Payments form. It is my responsibility to issue this report on those accounts in accordance with the terms of the Regulations.

Basis of this report

My examination was carried out in accordance with the General Directions given by the Charity Commission under section 43(7)(b) of the Act and to be found in the Church guidance, 2006 edition. That examination includes a review of the accounting records kept by the PCC and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mr Ron Bruno Snelling BSc (Hons) 19 Newark Crescent London NW10 7BB

9[th] May 2021

1