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2020-12-31-accounts

Vicar Henry Kendal
Director ofMinistry Andrew
Gliddon (&om Dec 2020)
Other Clergy Lauren Gate* (&om Feb 2020) Chris Alexander (until July 2020)
Michael Pavlou Annabel
Copeland*		 (until Nov 2020)
Helen Shannon Adrian Clarke
*Not on PCC
Church Wardens Tosin Coker
Ros Hoare
Deanery Synod Ola Alabi (from Oct 2020) Margaret Peach
Representatives Alice Atashkar
(until Oct 2020)		 Sarah Restall
(Trustees) Elizabeth Boreham Rob Scott (until Oct 2020)
Julia Connick Peter Troup
Pete Grant* David Vincent
Emma Westbury
*Elected member
until Oct 2020; Deanery Synod representative
from Oct 2020
Elected Members Shirley Boateng Jan Kovar
(Trustees) Wendy Chan (until Oct 2020) Rinret Leks
Yomi Daniel (&om Oct 2020) Bridget Nunn-Harvey
Carl Dorey Hannah
Parker
Kristina Drew Evelyn Peart (from Oct 2020)
Jamie Fletcher (from Oct 2020) Alberta Tevte
Virginia Knox (until Oct 2020) Fredy Tirado (from Oct 2020)
Standing and Finance Tosin Coker Margaret Peach
Committee Members Franklin Evans Sarah Restall
Ros Hoare Jonathan
Stone		 (until April 2020)
Henry Kendal Peter Troup
Hannah
Parker (&om May 2020)
Principal address StBarnabas Church, 913High Road, London N12 8QJ
Auditor Leaman Mattei, 1"Floor, 47-57 Marylebone
Lane, London		 W1U 2NT
Bankers National
Westminster
Bank Plc, 786		 High Road, Finchley, London N12 9NZ
Solicitors Pothecary
Witham Weld Solicitors, 70 StGeorge's Square,		 London SW1V 3RD

Unrestricted Restricted Unrestricted Restricted
funds funds Total funds funds funds Total
2020 2020 2020 2019 2019 funds
Note 2019
INCOME FROM:
Donations 935,753 397,588 1,333,341 931,712 358,569 1,290,281
Charitable
activities
Fees 2,526 630 3,156 9,666 5,589 15,255
Lettings 53,235 8,846 62,081 848 14,390 15,238
Other trading activities 10 10
Investments 164 164 370 370
Other
Other 26,288 26,288 6,949 6,949
TOTAL INCOME 1,017,966 407,064 1,425,030 949,555 378,548 1,328,103
EXPENDITURE ON:
Raising funds 1,158 696 1,854 236 310 546
Charitable
activities
Church &Worship 472,897 1,500 474,397 462,320 462,320
Mission 137,030 11,409 148,439 144,173 27,965 172,138
Estates 114,034 5,307 119,341 116,306 116,306
Outreach 68,104 23,255 91,359 108,191 108,191
Youth 76,669 76,669 76,775 76,775
Children 104,548 104,548 106,111 106,111
Oakleigh 159,324 159,324 181,780 181,780
Faith House 20,898 20,898
Go A. Grow 16,356 16,356 633,806 633,806
TOTAL EXPENDITURE 974,440 238,745 1,213,185 1,014,112 843,861 1,857,973
Net (expenditure)/income for the year 43,526 168,319 211,845 (64,557) (465,313) (529,870)
Transfer between
funds		 140,860 (140,860) (539,408) 539,408
NET MOVEMENT IN FUNDS 184,386 27,459 211,845 (603,965) 74,095 (529,870)
RECONCILIATION OF FUNDS:
Total funds brought forward 6,781,455 310,208 7,091,663 7,385,420 236,113 7,621,533
Total funds carried forward 12,13 6,965,841 337,667 7,303,508 6,781,455 310,208 7,091,663

Year ended 31D ecember 2020
Group Church
Note 2020 2019 2020 2019
FIXEDASSETS
Tangible assets 8 6,627,485 6,628,212 6,166,625 6,303,967
CURRENT ASSETS
Debtors: due within one year 9 144,368 80,463 144,368 80,415
Cash at bank and in hand 929,700 773,302 902,633 746,911
1,074,068 853,765 1,047,001 827,326
Creditors:
amounts		 falling due within one year 10 (231,678) (190,527) (239,199) (187,081)
NET CURRENT ASSETS 842,390 663,238 807,802 640,245
Creditors:
amounts		 falling due after one year 11 (166,367) (199,787) (33,000)
NET ASSETS 7,303,508 7,091,663 6,974,427 6,911,212
FUNDS
Unrestricted
funds
General
fund		 451,748 325,830 417,160 297,037
Designated
funds		 6,514,093 6,455,625 6,219,600 6,303,967
Restricted funds 337,667 310,208 337,667 310,208
TOTAL FUNDS 12,13 7,303,508 7,091,663 6,974,427 6,911,212

Total Total
Note funds funds
2020 2019
Net cash flows from operating activities 19 303,314 232,056
Cash flows from investing activities:
Interest received 164 370
Purchase ofproperty,
plant		 and equipment (140,860) (17,442)
Net cash flows from investing activities (140,696) (17,072)
Cash flows from financing activities:
Repayments
ofborrowings		 (6,220) (5,605)
Net cash flows from financing activities (6,220) (5,605)
Net (decrease)/increase
in		 cash and cash equivalents 156,398 209,379
Cash and cash equivalents at beginning ofyear 773,302 563,923
Cash and cash equivalents at the end of the year 929,700 773,302

Other Allocation
Direct direct ofsupport Total
Grants staff costs costs costs 2020
Note 4 Note 5
Raising funds 1,854 1,854
Charitable
activities
Church &Worship 166,917 42,887 264,593 474,397
Mission 105,956 18,971 1,485 22,027 148,439
Estates 3,733 39,871 21,762 53,975 119,341
Outreach 21,659 27,698 42,002 91,359
Youth 19,813 1,756 55,100 76,669
Children 48,147 1,301 55,100 104,548
Oakleigh 4,900 76,178 68,257 9,989 159,324
Faith House 20,898 20,898
Go &Grow 16,356 16,356
114,589 391,556 204,254 502,786 1,213,185
Other Allocation
Direct direct ofsupport Total
2019comparative information Grants staff costs costs costs 2019
Note 4 Note 5
Raising funds 546 546
Charitable
activities
Church &Worship 173,562 34,639 254,119 462,320
Mission 122,816 16,460 9,603 23,259 172,138
ChurchFive 39,100 26,750 50,456 116,306
Discipleship 55,757 9,739 42,695 108,191
Youth 11,413 10,055 55,307 76,775
Children 46,195 4,609 55,307 106,111
Oakleigh 78,200 87,032 16,548 181,780
Go &Grow 633,806 633,806
122,816 420,687 816,779 497,691 1,857,973

ANALYSIS OF GRAN TS
2020 2019
Grants to individuals 100,436 96,394
Grants to institutions
Tearfund 307
Open Doors 250
New Wine 1,000 1,000
Compassion 1,254 1,200
Hope North London 4,983 8,418
Eden East Finchley 500
Global Connections 265 215
Noah's
Ark		 841
Chickenshed Theatre Trust 782
Bobath Children 782
Barnet Lone Parent Centre 782
Pathway 1,200 782
Emmaus (Barnet) 782
Red Thread 3,236
Foundation for Relief and Reconciliation in the Middle East 3,236
Bishop ofEdmonton's Discretionary Fund 762
Philo Trust 1,950 447
Soteria 150 300
Evangelical Alliance 600 600
One Life 1,200
LaRoca MC Ltd 1,000
CMJ UK 800
The Children's
Society		 51
Betel 900
114,589 122,816
ANALYSIS OF SUPPORT COSTS
2020 2019
Staffcosts 210,661 208,301
Buildings
costs		 268,800 227,484
Other support costs 23,325 61,906
502,786 497,691
NET INCOME FOR THE YEAR
Net income is stated after charging:
2020 2019
Operating
lease rentals:		 land &buildings 8,537 14,937
Audit fee 4,335 4,342
Depreciation 141,850 141,717

2020 2019
Wages and salaries 295,977 302,710
Social security costs 23,302 23,960
Pension costs 21,872 23,118
Stipendiary clergy 261,066 279,200
602,217 628,988

The following
PCC members
(or their spouses) were also emplo
n that capacity by the PCC:		 yed
by the Church
and were remune		 rated
2020 2019
Dave Harvey (spouse ofPCC member) 36,247 35,440
Ros Hoare 4,164 1,413
Peter Landry (spouse ofPCC member) 333
Margaret Peach 32,304 37,713
Sarah Restall 23,403 21,005
Peter Troup 55,766 55,551

TANGIBLE FIXEDASSETS
Group Land and Property Fixtures &
buildings improvements Fittings Total
Cost
At 1 January 2020 4,564,600 2,023,583 246,412 6,834,595
Additions 263 140,860 141,123
At 31December 2020 4,564,863 2,164,443 246,412 6,975,718
Depreciation
At 1 January 2020 176,524 29,859 206,383
Charge for the year 119,323 22,527 141,850
At 31 December 2020 295,847 52,386 348,233
Net book value
At 31December 2020 4,564,863 1,868,596 194,026 6,627,485
At 31 December 2019 4,564,600 1,847,059 216,553 6,628,212
Church Land and Property Fixtures &
buildings improvements Fittings Total
Cost
At 1 January 2020 4,240,355 2,023,583 246,412 6,510,350
Additions 4,508 4,508
At 31December 2020 4,244,863 2,023,583 246,412 6,514,858
Depreciation
At 1 January 2020 176,524 29,859 206,383
Charge for the year 119,323 22,527 141,850
At 31December 2020 295,847 52,386 348,233
Net book value
At 31December 2020 4,244,863 1,727,736 194,026 6,166,625
At 31December 2019 4,240,355 1,847,059 216,553 6,303,967

Group Church
2020 2019 2020 2019
Amounts falling due within one year:
Gift aid recoverable 16,003 73,786 16,003 73,786
Other debtors 88,143 39 88,143 39
Prepayments
and accrued income		 40,222 6,638 40,222 6,590
144,368 80,463 144,368 80,415
CREDI TORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Group Church
2020 2019 2020 2019
Other creditors 7,521 3,854
Accruals 116,737 83,107 116,737 75,807
Deferred income 25,045 25,045
Loans f'rom congregation 83,000 102,500 83,000 102,500
Tax and Social Security 6,896 4,920 6,896 4,920
231,678 190,527 239,199 187,081

CRE DITORS: AMOUNTS FALLING DU E AFTER ONE YEAR
Group Church
2020 2019 2020 2019
Loans from congregation 33,000 33,000
Bank loan on 26 Stable Walk 166,367 166,787
166,367 199,787 33,000

MOVEMENTS ON FUNDS
At 1January Income Expenditure Transfers At 31December
2020 2020
Unrestricted
funds:
General fund 297,037 964,729 (840,098) (4,508) 417,160
Designated
fund
—Go &Grow 52,975 52,975
—Fixed Assets 6,303,967 (141,850) 4,508 6,166,625
Unrestricted
funds total		 6,601,004 1,017,704 (981,948) 6,636,760
Restricted funds:
Go & Grow (48,666) 38,179 (16,361) (26,848)
Oakleigh 162,104 136,597 (127,127) 35 171,609
Oakleigh
Building		 188,279 132,930 (173,057) 148,152
Faith House funds 43,273 (20,898) 22,375
Other 8,491 56,085 (42,162) (35) 22,379
Restricted funds total 310,208 407,064 (379,605) 337,667
Total church funds 6,911,212 1,424,768 (1,361,553) 6,974,427
Unrestricted
funds:
Jesus Kingdom
Trust		 28,793 262 6,232 (35,287)
JKTFixed Assets
Designated
Fund		 151,658 (151,658)
JKTNorth London 1,276 33,312 34,588
JKTNL FA Designated 140,860 153,633 294,493
Total group funds 7,091,663 1,425,030 (1,213,185) 7,303,508

At 1January Income Expenditure Transfers At 31
2019 December
2019
Unrestricted funds:
General fund 235,995 949,555 (884,877) (3,636) 297,037
Designated fund
—Gok Grow 553,206 (553,206)
—Fixed Assets 6,428,250 (141,717) 17,434 6,303,967
Unrestricted funds total 7,217,451 949,555 (1,026,594) (539,408) 6,601,004
Restricted funds:
Go 8cGrow 39,656 (634,036) 545,714 (48,666)
Oakleigh 148,728 163,741 (150,254) (111) 162,104
Oakleigh
Building		 69,836 151,169 (32,726) 188,279
FIN 2,146 2,297 (3,278) 1,165
Youth 517 517
Other 14,886 21,685 (23,567) (6,195) 6,809
Restricted
funds total		 236,113 378,548 (843,861) 539,408 310,208
Total church funds 7,453,564 1,328,103 (1,870,455) 6,911,212
Unrestricted funds:
Jesus Kingdom
Trust		 21,924 12,482 (5,613) 28,793
JKTFixed Assets
Designated
Fund		 146,045 5,613 151,658
Total group funds 7,621,533 1,328,103 (1,857,973) 7,091,663

13. ANALYSIS OFASSETS AND LI ABILITIES BETWE EN FUNDS
Unrestricted Designated Restricted 2020
Group funds Funds funds Total
Tangible fixed assets 6,627,485 6,627,485
Current assets 502,503 52,975 518,590 1,074,068
Current liabilities (50,755) (180,923) (231,678)
Creditors
due after one year		 (166,367) (166,367)
At 31December 2020 451,748 6,514,093 337,667 7,303,508
Church
Tangible fixed assets 6,166,625 6,166,625
Current assets 475,436 52,975 518,590 1,047,001
Current liabilities (58,276) - (180,923) (239,199)
Creditors
due after one year
At 31December 2020 417,160 6,219,600 337,667 6,974,427
2019 comparative
information
Unrestricted Designated Restricted 2019
Group funds Funds funds Total
Tangible fixed assets 6,628,212 6,628,212
Current assets 326,637 527,128 853,765
Current
liabilities		 (807) (5,800) (183,920) (190,527)
Creditors
due after one year		 (166,787) (33,000) (199,787)
At 31 December 2019 325,830 6,455,625 310,208 7,091,663
Church
Tangible fixed assets 6,303,967 6,303,967
Current assets 300,198 527,128 827,326
Current
liabilities		 (3,161) (183,920) (187,081)
Creditors
due after one year		 (33,000) (33,000)
At 31 December 2019 297,037 6,303,967 310,208 6,911,212
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include the gift of5.186,945 Irom JKTto JKTNL when JKT's assets were transferred
in		 to JKTNL.
JKT JKTNL
2020 2019 2020 2019
Income 14,663 21,600 330,205
Expenditure (195,114) (9,118) (1,124)
Net income for the year (180,451) 12,482 329,081
The aggregate ofthe assets and liabilities was:
JKT JKTNL
2020 2019 2020 2019
Fixed assets 324,245 460,860
Current assets 30,293 34,588
Current liabilities (7,300)
Non-current
liabilities		 (166,787) (166,367)
Net assets 180,451 329,081

The total future minimum
lease payments
under non-cancellable
operating		 leases:
Land and buildings
2020 2019
Group
-for the period not later than one year 8,000
-for the period later than one year and not later than five years 32,000
-for the period later than five years 38,667
78,667

A summary ofthe transactions
between StB		 arnabas
and HNL is as follows:
2020 2019
Group and Charity
Offering for HNL received by StBarnabas
and paid to HNL
Grants to HNL
Grants to HNL for Christmas
Dinner Boxes		 1,250
3,733		 4,950
750
2,718
4,983 8,418
Cafe/office
expenses recharged to HNL
Foodbank costs incurred by HNL on behalf		 ofStBarnabas and repaid to HNL 16
3,021

RECONCILIATION
OF NET INCOME TO CASH G		 ENERATED BYOPERATI ONS
2020 2019
Net income/(expenditure)
for the year		 211,845 (529,870)
Adjustments
for:
Interest receivable		 (164) (370)
Depreciation
charges		 141,850 141,717
Profit on sale oftangible fixed assets
(Increase)/Decrease
in debtors		 (263)
(63,905)		 805,306
Increase/(Decrease)
in creditors		 13,951 (184,727)
Cash generated
by operating
activities		 303,314 232,056