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|---|---|---|
|Reference and Administrative<br>Details ofthe P. C. C., its Membership|and Advisers||
|Parochial<br>Church<br>Council's<br>Report||2-5|
|Independent<br>Examiner's<br>Report||6-7|
|Statement<br>of Financial<br>Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10-31|





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|FOR THE YEAR ENDED|31 DECEMB|ER 2021|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|8|f||
|Income from:|||||||
|Donations<br>and legacies|||156,835|18,408|175,243|158,641|
|Charitable<br>activities|||3,203||3,203|1,085|
|Other trading<br>activities|||29,243||29,243|35,721|
|Investments|||2,532||2,532|2,553|
|Total income|||191,813|18,408|210,221|198,000|
|Expenditure<br>on:|||||||
|Raising funds||7|24,226|175|24,401|26,304|
|Charitable<br>activities||10|151,318|18,571|169,889|162,300|
|Total expenditure|||175,544|18,746|194,290|188,604|
|Net income/(expenditure)|before net||||||
|gains on investments|||16,269|(338)|15,931|9,396|
|Net gains on investments|||12,631||12,631|5,615|
|Net movement<br>in funds|||28,900|(338)|28,562|15,011|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>forward|||256,224|210,438|466,662|451,651|
|Net movement<br>in funds|||28,900|(338)|28,562|15,011|
|Total funds carried forward|||285,124|210,100|495,224|466,662|





|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
|AS AT 31 DECEMBER 2021||||||||
||||||2021||2020|
||||Note||||F|
|Fixed assets||||||||
|Tangible assets|||15||100,000||100,000|
|Investments|||16||111,550||98,919|
||||||211,550||198,919|
|Current assets||||||||
|Debtors|||17|4,700||15,228||
|Cash at bank and|in hand|||282,743||259,081||
|||||287,443||274,309||
|Creditors: amounts||falling due within||||||
|one year|||18|(3,769)||(6,566)||
|Net current assets|||||283,674||267,743|
|Total assets less current liabilities|||||495,224||466,662|
|Net assets excluding||pension asset|||495,224||466,662|
|Total net assets|||||495,224||466,662|
|Charity funds||||||||
|Restricted funds|||19||210,100||210,438|
|Unrestricted<br>funds||||||||
|Designated<br>funds|||19|240,950||216,000||
|Genera! funds|||19|44,174||40,224||
|Total unrestricted|funds||19||285,124||256,224|
|Totalfunds|||||495,224||466,662|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021f|2021f|
|Donations||133,009|15,708|148,717|
|Legacies||15,029||15,029|
|Grants||4,000|2,700|6,700|
|Government|grants|4,797||4,797|
|||156,835|18,408|175,243|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020<br>f.|2020f|2020f|
|Donations||134,051|8,854|142,905|
|Grants||5,042|6,440|11,482|
|Government|grants|4,254||4,254|
|||143,347|15,294|158,641|





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|||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2021<br>F|2021f|
||Income|from|charitable|activities -||The provision|of public worship|3,203|3,203|
|||||||||Unrestricted|Total|
|||||||||funds|funds|
|||||||||2020|2020|
|||||||||f|f|
||Income|from|charitable|activities -||The provision|of public worship|1,085|1,085|
|5.|Income|from|other trading||activities|||||
||Income|from|non charitable||trading|activities||||



||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
||||F|F|
|Hall|letting|fees|29,243|29,243|
||||Unrestricted|Total|
||||funds|funds|
||||2020<br>F|2020f|
|Hall|letting|fees|35,721|35,721|





## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||F|8|
|Income from local listed investments||2,514|2,514|
|Investment|income - local cash|18|18|
|||2,532|2,532|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||8||
|Income from local listed investments||2,499|2,499|
|Investment|income - local cash||54|
|||2,553|2,553|



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021f|2021<br>E|2021<br>E|
|Card|collection fees|14|70|84|
|Roof|Fund - event expenses||105|105|
|||14|175|189|





## 

||||||Restricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
||||||F|F|
|Roof|Fund|-|event|expenses|51|51|



## 

|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||F|E|
|Hall letting expenses||18,712|18,712|
|Wages and salaries recharged|to hall|5,500|5,500|
|Total 2021||24,212|24,212|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|||F|E|
|Hall letting expenses||19,553|19,553|
|Wages and salaries recharged|to hall|6,700|6,700|
|Total 2020||26,253|26,253|



|Grants to|Total|
|---|---|
|Institutions|funds|
|2021f|2021|
|23,806|23,806|





## 

|||||||Grants to|Total|
|---|---|---|---|---|---|---|---|
|||||||Institutions|funds|
|||||||2020f|2020|
|Grants,|The|provision|of|public|worship|15,619|15,619|



## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021f|
|Special collections:-||||||
|Good Gifts 2020- Homeless|Action|in Barnet||2,268|2,268|
|Christmas<br>2020- North London Hospice||||1,060|1,060|
|Grant- Finchley Food Bank||||2,640|2,640|
|Grants- Homeless<br>Action<br>in|Barnet|||2,461|2,461|
|Barnet Mencap||||25|25|
|Children's<br>Society||||300|300|
|Lent project- St Francis at the Engine Room||||2,039|2,039|
|Welcome Churches-<br>Afghan|refugess|||1,625|1,625|
|Remembrance-<br>Royal British|Legion|||140|140|
|Concert- Royal Fee Charity||||610|610|
|Mission Allocation:-||||||
|USPG|||1,000||1,000|
|New Citizens' Gateway|||1,000||1,000|
|Limapela<br>Foundation|||1,000||1,000|
|Five Talents|||1,000||1,000|
|Barnet Mencap|||1,000||1,000|
|St. Francis at the Engine Room|||750||750|
|North London Hospice|||1,000||1,000|
|Embrace the Middle East|||1,000||1,000|
|Children's<br>Society|||1,000||1,000|
|Welcome Churches-<br>Afghan|refugess||750||750|
|Together<br>in Barnet|||500||500|
|Other:-||||||
|St. Mary's School|||638||638|
|Total2021|||10,638|13,168|23,806|





||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2020f|2020f|2020f|
|Special collections||||||||||
|Good Gifts 2019-Homeless|||Action||in|Barnet||1,749|1,749|
|Christmas 2019-Hands||up Foundation||||||968|968|
|Christmas<br>2019-Noah's||Ark Children's||||Hospice||968|968|
|Children's<br>Society||||||||425|425|
|Peter Bell memorial|service-||National|||Autistic Society||333|333|
|Peter Bell memorial|service-||St. Francis at the Engine|||||||
|Room||||||||395|395|
|Lent lunch- Churches|Together|||in Finchley||||103|103|
|Confirmation-<br>Bishop of Edmonton's|||||Discretionary|||||
|Fund||||||||119|119|
|Lent project- St. Francis||at the Engine||||Room||272|272|
|All Souls 2019-Third|Hope|||||||26|26|
|Housing<br>Justice||||||||28|28|
|Remembrance<br>2019- Royal|||British||Legion|||82|82|
|Mission Allocation||||||||||
|USPG|||||||1,000||1,000|
|Barnet Refugee Service|||||||1,000||1,000|
|Noah's Ark Children's|Hospice||||||1,000||1,000|
|Limapela<br>Foundation|||||||1,000||1,000|
|Embrace the Middle|East||||||1,000||1,000|
|Five Talents|||||||1,000||1,000|
|Together<br>in Barnet|||||||500||500|
|Barnet Mencap|||||||1,000||1,000|
|Children's<br>Society|||||||1,000||1,000|
|Citizens'<br>Advice|||||||1,000||1,000|
|Spurgeons|||||||500||500|
|Other||||||||||
|St. Mary's School|||||||151||151|
|Total 2020|||||||10,151|5,468|15,619|





## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021<br>F|2021<br>f|2021f|
|The provision||of public worship||151,318|18,571|169,889|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
|||||F|E||
|The provision||of public worship||150,854|11,446|162,300|
|Summary|by|expenditure|type||||



|||||||Total|
|---|---|---|---|---|---|---|
|||||Staff costs|Other costs|funds|
|||||2021<br>f|2021<br>f|2021f|
|The provision||of public|worship|6,426|163,463|169,889|
|||||||Total|
|||||Staff costs|Other costs|funds|
|||||2020<br>F|2020<br>E|2020f|
|The provision||of public|worship|7,874|154,426|162,300|
|Analysis|of expenditure||by activities||||
|||||Activities|Grant||
|||||undertaken|funding<br>of|Total|
|||||directly|activities|funds|
|||||2021|2021|2021|
|||||F|E|E|
|The provision||of public|worship|146,083|23,806|169,889|



## 



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## 

|Anal|ysis<br>ofex|pen|diture|by activities (continu|ed)|||
|---|---|---|---|---|---|---|---|
||||||Activities|Grant||
||||||undertaken|funding<br>of|Total|
||||||directly|activities|funds|
||||||2020f|2020f|2020|
|The|provision|of|public|worship|146,681|15,619|162,300|





## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|||||E|E|
|General expenditure:-||||||
|Wages and salaries|||6,260||6,260|
|Pension<br>contributions|||166||166|
|London Diocesan Common||Fund|89,440||89,440|
|Clergy expenses|||2,613||2,613|
|28 Hendon<br>Lane expenditure|||814||814|
|Organists<br>and Choirmaster|||9,576||9,576|
|Organ scholarships|||1,145||1,145|
|Repairs and renewals|||6,023||6,023|
|Cleaning|||1,273||1,273|
|Insurance|||5,981||5,981|
|Gas and electricity|||2,893||2,893|
|Water rates|||166||166|
|Telephone|||758||758|
|Music and choir expenses|||1,079|120|1,199|
|Organ tuning|||867|113|980|
|Service costs|||870||870|
|Printing<br>and stationery|||1,517||1,517|
|Photocopier<br>leasing costs|||888||888|
|Church flowers|||800||800|
|Social committee|||299||299|
|General expenses|||778||778|
|Subscriptions|||300||300|
|Designated<br>fund expenditure:-||||||
|Asbestos Survey and|removel||1,150||1,150|
|Rainwater<br>goods|||3,264||3,264|
|Candlestick|||505||505|
|Sound system expenditure|||237||237|
|Rectory alarms<br>and security|||649||649|
|Rectory water rates|||419||419|
|Restricted<br>fund expenditure:-||||||
|Roof||||5,094|5,094|
|Summer<br>refreshment|service|||26|26|
|Children's<br>work resources||||||
|Concert recharges|||(50)|50||
|Total 2021|||140,680|5,403|146,083|





|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||E|F|E|
|General expenditure:-|||||
|Wages and salaries||7,708||7,708|
|Pension contributions||166||166|
|London Diocesan Common|Fund|89,440||89,440|
|Clergy expenses||2,127||2,127|
|28 Hendon<br>Lane expenditure||597||597|
|Organists<br>and Choirmaster||9,140||9,140|
|Organ scholarships||490||490|
|Repairs and renewals||6,381||6,381|
|Cleaning||1,672||1,672|
|Insurance||5,781||5,781|
|Gas and electricity||2,619||2,619|
|Water rates||166||166|
|Telephone||719||719|
|Music and choir expenses||939||939|
|Organ tuning||349|50|399|
|Service costs||903||903|
|Printing<br>and stationery||1,733||1,733|
|Photocopier<br>leasing costs||888||888|
|Church flowers||533||533|
|General expenses||716||716|
|Subscriptions||520||520|
|Designated<br>fund expenditure:-|||||
|Asbestos<br>survey||100||100|
|New altar||6,168||6,168|
|Rectory alarms<br>and security||445||445|
|Rectory water rates||403||403|
|Restricted<br>fund expenditure:-|||||
|Roof|||2,659|2,659|
|Cartwright<br>memorial|||1,848|1,848|
|Bell ropes|||1,360|1,360|
|Youth work resources|||61|61|
|Total 2020||140,703|5,978|146,681|





## 

## 

|||||2021f|2020|
|---|---|---|---|---|---|
|Wages and|salaries|||11,760|14,408|
|Contribution|to defined|contribution|pension schemes|166|166|
|||||11,926|14,574|



|2021|2020|
|---|---|
|No.|No,|



|Administration|
|---|
|Children's<br>worker|



## 

## 

||Freehold|
|---|---|
||property|
||E|
|Cost or valuation||
|At 1 January 2021|100,000|
|At 31 December 2021|100,000|
|Net book value||
|At 31 December 2021|100000|





## 

||Listed|
|---|---|
||investments|
||E|
|Cost or valuation||
|At 1 January 2021|98,919|
|Revaluations|12,631|
|At 31 December 2021|111,550|
|Net book value||
|At 31 December 2021|111,550|
|At 31 December 2020|98,919|



|||2021|2020f|
|---|---|---|---|
|Due within one year||||
|Other debtors||4,120|10,625|
|Prepayments|and accrued income|580|4,603|
|||4,700|15,228|



||||2021|2020|
|---|---|---|---|---|
|||||E|
|Other taxation|and social security||66|68|
|Other creditors|||821|3,582|
|Accruals<br>and deferred||income|2,108|2,142|
|Grants accrued|- institutional||774|774|
||||3,769|6,566|





## 

||||||||Balance at|
|---|---|---|---|---|---|---|---|
||Balance at 1||||||31|
||January|||Transfers|Gains/||December|
||2021f|Income<br>f|Expenditure<br>f|in/out<br>F|(Losses)<br>f||2021<br>f|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fabric fund|46,946||(4,414)|1,000|||43,532|
|Bequests||15,029|(505)||||14,524|
|Hall repairs||||||||
|reserve|35,500||||||35,500|
|Clergy||||||||
|accommodati||||||||
|on fund|106,641|2,514|(1,068)||12,631||120,718|
|Church||||||||
|enhancement||||||||
|reserve|26,913||(237)||||26,676|
||216,000|17,543|(6,224)|1,000|12,631||240,950|
|General funds||||||||
|Church||||||||
|account|40,224|174,270|(169,320)|(1,000)|-||44,174|
|Total||||||||
|Unrestricted||||||||
|funds|256,224|191,813|(175,544)||12,631||285,124|
|Restricted||||||||
|funds||||||||
|Special||||||||
|collections|7,685|8,382|(13,259)||||2,808|
|Night shelter|8||||||8|
|Hall buildings||||||||
|reserve|100,000||||||100,000|
|Organ fund||113|(113)|||||
|Youth choir|1,285||||||1,285|
|Roof fund|97,863|9,491|(5,228)||||102,126|
|Music and||||||||
|choir fund|313|422|(120)||||615|





## 

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## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021<br>E|Income|Expenditure<br>8|in/out<br>E|(Losses)<br>f|2021<br>F|
|Piano fund|721|||||721|
|Green and fair|240||(26)|||214|
|Cartwright|||||||
|memorial|976|||||976|
|Youth work|||||||
|resources|1,347|||||1,347|
||210,438|18,408|(18,746)|||210,100|
|Total offunds|466,662|210,221|(194,290)||12,631|495,224|





## 

## 

|Statement<br>offu|nds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020f|Income<br>f|Expenditure<br>F|in/outf|(Losses)<br>f|2020<br>f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Fabric fund|45,046||(100)|2,000||46,946|
|Bequests|5,126|1,042|(6,168)||||
|Hall repairs|||||||
|reserve|35,500|||||35,500|
|Clergy|||||||
|accommodati|||||||
|on fund|99,375|2,499|(848)||5,615|106,641|
|Church|||||||
|enhancement|||||||
|reserve|26,913|||||26,913|
||211,960|3,541|(7,116)|2,000|5,615|216,000|
|General funds|||||||
|Church|||||||
|account|33,366|179,165|(169,991)|(2,316)||40,224|
|Total|||||||
|Unrestricted|||||||
|funds|245,326|182,706|(177,107)|(316)|5,615|256,224|
|Restricted|||||||
|funds|||||||
|Special|||||||
|collections|4,249|9,734|(6,298)|||7,685|
|Night shelter|8|||||8|
|Hall buildings|||||||
|reserve|100,000|||||100,000|
|Organ fund||50|(50)||||
|Youth choir|1,285|||||1,285|
|Roof fund|96,346|4,227|(2,710)|||97,863|
|Music and|||||||
|choir fund|200|113||||313|
|||Pace 27|||||





## 

|Statement|offund|s - prior year (|continued)|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020<br>F|Income<br>F|Expenditure<br>f|in/out<br>F|(Losses)<br>F.|2020<br>f|
|Piano fund||721|||||721|
|Green and|fair|240|||||240|
|Cartwright||||||||
|memorial||824|2,000|(1,848)|||976|
|Bells fund||1,044||(1,360)|316|||
|Youth work||||||||
|resources||1,408||(61)|||1,347|
|||206,325|16,124|(12,327)|316||210,438|
|Total of funds||451,651|198,830|(1S9,434)||5,615|466,662|
|Summary|offunds|||||||
|Summary|offunds|- current year||||||
||||||||Balance at|
||Balance at 1||||||31|
|||January|||Transfers|Gains/|December|
|||2021|Income<br>f|Expenditure<br>f|in/out<br>F|(Losses)<br>f|2021<br>F|
|Designated||||||||
|funds||216,000|17,543|(6,224)|1,000|12,631|240,950|
|General funds||40,224|174,270|(169,320)|(1,000)||44,174|
|Restricted||||||||
|funds||210,438|18,408|(18,746)|||210,100|
|||466,662|210,221|(194,290)||12,631|495,224|





|Summar|y<br>offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020|Income|Expenditure|in/out|(Losses)|2020|
|||F|E|8|F|F||
|Designated||||||||
|funds||211,960|3,541|(7,116)|2,000|5,615|216,000|
|General|funds|33,366|179,165|(169,991)|(2,316)||40,224|
|Restricted||||||||
|funds||206,325|16,124|(12,327)|316||210,438|
|||451,651|198,830|(189,434)||5,615|466,662|





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## 

## 

|Analysis|of net assets between|funds - current year||||
|---|---|---|---|---|---|
||||Unrestricte|Restricted|Total|
||||d funds|funds|funds|
||||2021|2021|2021|
||||F|E|E|
|Tangible|fixed assets|||100,000|100,000|
|Fixed asset investments|||111,550||111,550|
|Current|assets||177,303|110,140|287,443|
|Creditors|due within one year||(3,729)|(40)|(3,769)|
|Total|||285,124|210,100|495,224|
|Analysis|of net assets between|funds - prior year||||
||||Unrestricte|Restricted|Total|
||||d funds|funds|funds|
||||2020<br>8|2020<br>E|2020f|
|Tangible|fixed assets|||100,000|100,000|
|Fixed asset investments|||98,919||98,919|
|Current assets|||163,097|111,212|274,309|
|Creditors|due within one year||(5,792)|(774)|(6,566)|
|Total|||256,224|210,438|466,662|



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