2021-12-31-accounts

Officers and Professional Advisers
Trustees' Report
Trustees' Responsibilities Statement
Independent Auditor's Report
Consolidated statement offinancial activities	10
Balance sheets
Consolidated cash floiv statement	12
Notes to the financial statements	13

Vicar			Henry Kendal
Director ofMinistry			Andrew Gliddon
Other Clergy			Lauren Gate*			Adrian Clarke
			Michael Pavlou			Dudley Hanciles (From Sept 2021)
			Helen Shannon
			*Not on PCC
Church Wardens			Tosin Coker
			Ros Hoare
Deanery Synod			Ola Alabi			Margaret Peach (until			April 2021)
Representatives			Elizabeth Boreham			Sarah Restall	(until	June 2021)
(Trustees)			Julia Connick			Peter Troup
			Pete Grant (Until Sept 2021)			David Vincent
			Emma Westbury			Nathan Taylor	(from April 2021)
			Tiani Fernando-Perera		(fiom April
			2021)
Elected Members			Shirley Boateng			Rinret Leks
(Trustees)			Yomi Daniel (trom	Oct 2020)		Bridget Nunn-Harvey
			Carl Dorey			Hannah Parker	(until April 2021)
			Kristina Drew			Evelyn Peart
			Jamie Fletcher (Until		Aug 2021)	Alberta Tevie
			Jan Kovar			Fredy Tirado
			Joshua Sheng
Standing	and Finance		Tosin Coker			Margaret Peach (until			April 2021)
Committee		Members	Ros Hoare			Sarah Restall (until		June 2021)
			Henry Kendal			Peter Troup
			Hannah Parker (until sunrmer 2021)			Tiani Fernando-Perera			(from April
			Andy Gliddon			2021)
Principal		address	St Bamabas Church, 913High Road,			London N12 8QJ
Auditor			Leaman Mattei, Suite		1,First Floor, I Duchess Street,		London		W1W 6AN
Bankers			National Westminster		Bank Pic, 786	High Road, Finchley,		London N12 9NZ
Solicitors			Pothecary Witham	Weld Solicitors, 70StGeorge's Square,				London SW1V3RD

						Unrestricted	Restricted		Unrestricted	Restricted	Total
						funds	funds	Total funds	funds	funds	funds
						2021	2021	2021	2020	2020	2020
					Note						K
INCOME	FROM:
Donations						798,555	384,112	1,182,667	935,753	397,588	1,333,341
Charitable	activities
Fees						2,508		2,508	2,526	630	3,156
Lettings						260	27,048	27,307	53,235	8,846	62,081
Other trading activities
Investments						18		18	164		164
Other
Other						5,341		5,341	26,288		26,288
TOTAL INCOME						806,682	411,160	1,217,842	1,017,966	407,064	1,425,030
EXPENDITURE ON:
Raising funds						1,096	779	1,875	1,158	696	1,854
Charitable	activities
Church	& Worship					486,727	5,977	492,704	472,897	1,500	474,397
Mission						139,788	4,454	144,242	137,030	11,409	148,439
Estates						114,720	12,119	126,839	114,034	5,307	119,341
Outreach						44,079	39,894	83,973	68,104	23,255	91,359
Youth						84,273		84,273	76,669		76,669
Children						102,174		102,174	104,548		104,548
Oakteigh						10,987	198,184	209,171		159,324	159,324
Faith House							59,003	59,003		20,898	20,898
Go &Grow							63	63		16,356	16,356
TOTAL EXPENDITURE						983,844	320,473	1,304,317	974,440	238,745	1,213,185
Net (expenditure)/income				for the year	6	(177,162)	90,687	(86,475)	43,526	168,319	211,845
Transfer between funds						224,851	(224,851)		140,860	(140,860)
NET MOVEMENT		IN FUNDS				47,689	(134,164)	(86,475)	184,386	27,459	211,845
RECONCILIATION			OF	FUNDS:
Total funds	brought	forward				6,965,841	337,667	7,303,508	6,781,455	310,208	7,091,663
Total funds	carried fonvard				12,13	7,013,530	203,503	7,217,033	6,965,841	337,667	7,303,508

Year ended 31D	ecember 2021
			Group		Church
		Note	2021	2020	2021	2020
				8	8
FIXEDASSETS
Tangible assets		8	6,699,500	6,627,485	6,024,776	6,166,625
CURRENT ASSETS
Debtors: due within	one year	9	57,298	144,368	56,925	144,368
Cash at bank and in	hand		671,408	929,700	645,404	902,633
			728,706	1,074,068	702,328	1,047,001
Creditors: amounts	falling due within one year	10	(59,173)	(231,678)	(54,763)	(239,199)
NET CURRENT ASSETS			669,533	842,390	647,565	807,802
Creditors: amounts	falling due atter one year	11	(152,000)	(166,367)
NKT ASSETS			7,217,033	7,303,508	6,672,342	6,974,427
FUNDS
Unrestricted funds
General fund			421,055	451,748	391,088	417,160
Designated funds			6,592,475	6,514,093	6,077,751	6,219,600
Restricted funds			203,503	337,667	203,503	337,667
TOTAL FUNDS		12,13	7,217,033	7,303,508	6,672,342	6,974,427

				Total	Total
			Note	funds	funds
				2021	2020
Net cash floivs from operating activities			19	(27,240)	303,314
Cash flows from investing	activities:
Interest received				18	164
Purchase ofproperty, plant	and equipment			(224,851)	(140,860)
Net cash flows from investing activities				(224,833)	(140,696)
Cash flows from financing	activities:
Repayments ofborrowings				(6,220)	(6,220)
Net cash flows from financing activities				(6,220)	(6,220)
Net (decrease)/increase in	cash and cash	equivalents		(258,293)	156,398
Cash and cash equivalents	at beginning	ofyear		929,700	773,302
Cash and cash equivalents	at the end of	the year		671,408	929,700

			Other	Allocation
		Direct	direct	ofsupport	Total
	Grants	staff costs	costs	costs	2021
	Note 4			Note 5
Raising funds			1,875		1,875
Charitable activities
Church & Worship	5,477	159,110	73,912	255,204	493,704
Mission	101,758	19,227	1,029	21,228	143,242
Estates		39,900	33,635	53,304	126,839
Outreach			42,453	41,520	83,973
Youth		28,828	1,737	53,708	84,273
Children		46,230	2,236	53,708	102,174
Oakleigh	6,100	42,745	150,257	10,069	209,171
Faith House		5,053	53,950		59,003
Go &Grow			63		63
	113,335	341,094	361,147	488,741	1,304,317

			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

4.	ANALYSIS		OF	GRANTS
					2021	2020
Grants to individuals					98,115	100,436
Grants to institutions
	New Wine				1,000	1,000
	Compassion				1,272	1,254
	Hope North	London			2,700	4,983
	Global Connections				265	265
	Noah's Ark
	Equip				4,477
	Afghanistan	Appeal			706
	Pathway				1,200	1,200
	Besom				69
	Philo Trust				2,500	1,950
	Soteria					150
	Evangelical	Alliance			600	600
	La Roca MC		Ltd			1,000
	CMJ UK					800
	The Children's			Society		51
	Betel				431	900
					113,335	114,589
5.	ANALYSIS	OF SUPPORT COSTS
					2021	2020
	Staffcosts				191,475	210,661
	Buildings costs				269,834	268,800
	Other support		costs		27,433	23,325
					488,742	502,786

Net income	is stated atter charging:
		2021	2020
Operating	lease rentals: land &buildings	8,000	8,537
Audit fee		4,575	4,335
Depreciation		141,849	141,850

STAFF CO	STS
		2021	2020
Wages and	salaries	284,404	295,977
Social security costs		22,545	23,302
Pension costs		19,608	21,872
Stipendiary	clergy	206,011	261,066
		532,568	602,217

The following PCC members (or their spouses) were also emplo in that capacity by the PCC:	yed by the Church and were remune	rated
	2021	2020
Dave Harvey (spouse ofPCC member)	37,302	36,247
Ros Hoare		4,164
Margaret Peach	12,821	32,304
Sarah Restal1	16,621	23,403
Peter Troup	57,558	55,766

Group	Land and	Property	Fixtures &
	buildings	improvements	Fittings	Total
Cost
At 1 January 2021	4,564,864	2,164,444	246,412	6,975,720
Additions		224,851		224,851
At 31 December 2021	4,564,864	2,389,295	246,412	7,200,571
Depreciation
At I January 2021		295,847	52,386	348,233
Charge for the year		130,311	22,527	152,838
At 31 December 2021		426,158	74,913	501,071
Net book value
At 31December 2021	4,564,864	1,963,137	171,499	6,699,500
At 31 December 2020	4,564,864	1,868,596	194,026	6,627,485
Church	Land and	Property	Fixtures &
	buildings	improvements	Fittings	Total
Cost
At 1 January 2021	4,244,864	2,023,583	246,412	6,514,859
Additions
At 31 December 2021	4,244,863	2,023,583	246,412	6,514,859
Depreciation
At I January 2021		295,847	52,386	348,233
Charge for the year		119,324	22,527	141,851
At 31 December 2021		415,171	74,913	490,084
Net book value
At 31 December 2021	4,244,863	1,608,412	171,499	6,024,775
At 31 December 2020	4,244,863	1,727,736	194,026	6,166,625

DEBTORS
			Group		Church
			2021	2020	2021	2020
Amounts falling due within		one year:
Gift aid recoverable			27,168	16,003	27,168	16,003
Other debtors			4,005	88,143	3,632	88,143
Prepayments	and accrued income		26,125	40,222	26,125	40,222
			57,298	144,368	56,925	144,368

CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEAR
	Group		Church
	2021	2020	2021	2020
			8	8
Other creditors	11,931		7,521	7,521
Accruals	21,153	116,737	21,153	116,737
Deferred income	2,550	25,045	2,550	25,045
Loans from congregation	18,000	83,000	18,000	83,000
Tax and Social Security	5,539	6,896	5,539	6,896
	59,173	231,678	54,763	239,199

		Group		Church
		2021	2020	2021	2020
Loans	from congregation
Bank	loan on 26 Stable Walk	152,000	166,367
		152,000	166,367

Ye	ar ended 31Decemb	er 2021
12.	MOVEMENTS ON	FUNDS
		At I January	Income	Expenditure	Transfers	At 31December
		2021				2021
	Unrestricted funds:
	General fund	417,160	816,751	(842,823)		391,088
	Designated fund
	—Go &Grow	52,975				52,975
	—Fixed Assets	6,166,625		(141,849)		6,024,776
	Unrestricted funds total	6,636,760	816,751	(984,672)		6,464,839
	Restricted funds:
	Go &Grow	(26,848)	28,200	(74)		1,278
	Oakleigh	171,609	173,289	(155,470)		189,428
	Oakleigh Building	148,152	68,139	(267,565)		(51,274)
	Faith House funds	22,375	83,407	(59,171)		46,611
	Other	22,379	58,126	(63,044)		17,461
	Restricted funds total	337,667	411,161	(545,324)		203,504
	Total church funds	6,974,427	1,227,911	(1,529,997)		6,672,342
	Unrestricted funds:
	Jesus Kingdom Trust
	JKT Fixed Assets
	Designated Fund
	JKTNorth London	34,588		(4,621)		29,967
	JKTNL FA Designated	294,493	224,851	(4,620)		514,724
	Total group funds	7,303,508	1,452,762	(1,539,238)		7,217,033

0 comparative informatio	n
	At I January	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

13.	ANALY	SIS OF ASSETSAND LI	ABILITIES BETWE	EN FUNDS
			Unrestricted	Designated	Restricted	2021
	Group		funds	Funds	funds	Total
	Tangible	fixed assets		6,699,500		6,699,500
	Current	assets	441,420	52,975	234,311	728,706
	Current	liabilities	(20,364)	(8,000)	(30,809)	(59,173)
	Creditors due atter one year		0	(152,000)		(152,000)
	At 31December 2021		421,055	6,592,475	203,503	7,217,033
	Church
	Tangible	fixed assets		6,024,776		6,024,776
	Current	assets	415,042	52,975	234,311	702,328
	Current	liabilities	(23,954)	-	(30,809)	(54,763)
	Creditors due after one year
	At 31 December 2021		391,088	6,077,751	203,503	6,672,341
2020	comparative information
			Unrestricted	Designated	Restricted	2020
	Group		funds	Fuads	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 aRer one year		(166,367)	-	(166,367)
	At 31 December 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 atter one year
	At 31 December 2020		417,160	6,219,600	337,667	6,974,427

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include the gift ofg186,945 fiom JKTto J	KTNL when	JKT's assets were	transferred int	o JKTNL.	o JKTNL.
		JKT		JKTNL
		2021	2020	2021	2020
				g
Income			14,663	13,067	330,205
Expenditure			(195,114)	(25,103)	(1,124)
Net income for the year			(180,451)	(12,036)	329,081
The aggregate ofthe assets and liabilities	was:
		JKT		JKTNL
		2021	2020	2021	2020
				8
Fixed assets				674,724	460,860
Current assets				33,898	34,588
Current liabilities				(11,931)
Non-current liabilities				(152,000)	(166,367)
Net assets				544,691	329,081

FINANCIAL COMMITMENTS Operating lease commitments he total future minimum lease payments under non-cancellable operating	leases:
	Land and	buildings
	2021	2020
Group
- for the period not later than one year	8,000	8,000
- for the period later than one year and not later than five years	32,000	32,000
- for the period later than five years	30,667	38,667
	70,667	78,667

were repaid by St Barn A summary ofthe transactions	abas to HNL. between StBamabas and HNL is as follows:
		2021	2020
Group and Charity
Offering for HNL received by	StBamabas and paid to HNL	12,173
Grants to HNL		1,314	1,250
Grants to HNL for Christmas Dinner Boxes			3,733
		13,487	4,983
Cafe/office expenses recharged	to HNL		16
Foodbank costs incurred by HNL on behalf ofStBarnabas and repaid to HNL			3,021

RECONCILIATION	OF	NE	T INCOME TO CASH G	ENERATED BYOPERATI	ONS
				2021	2020
Net income/(expenditure)		for	the year	(86,475)	211,845
Adjustments for:
Interest receivable				(18)	(164)
Depreciation charges				152,835	141,850
Profit on sale oftangible		fixed assets			(263)
(Increase)/Decrease	in debtors			87,071	(63,905)
Increase/(Decrease)	in creditors			(180,652)	13,951
Cash generated by	operating		activities	(27,239)	303,314