## |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| ||||N
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0| ## |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|