| Vicar: | Revd Will Leaf (Chair) | ||
|---|---|---|---|
| Curate: | Revd Anthea Carmichael |
(from June 2019) | |
| Churchwardens: | Sue Bush | ||
| Vivienne McKoy-Salt |
|||
| Deanery Synod: | Fitz Bryan | ||
| Mark Culmer | |||
| Flora Dugbartey | |||
| Elected members: | Ingrid Cope | ||
| Glenn Ford | |||
| Celia Morris-Sanchez | |||
| Latham Noble |
|||
| Cristiana Silvares de Melo |
|||
| Natalie Thornton | |||
| Caroline Winterburn | |||
| Chris Ulusele | |||
| Secretary: | Alan Meakin | ||
| PCC members | who | have served from October 2020 until the date this report was approved are: | |
| Vicar: | Revd Will Leaf (Chair) | ||
| Curate: | Revd Anthea Carmichael |
||
| Churchwardens: | Sue Bush | ||
| Vivienne McKoy-Salt |
|||
| The Parochial Church Council ofthe Ecclesiastical Parish ofSaint Mark, Kensal Rise |
|||
| Bathurst Gardens, Kensal Rise |
NW10 SNX - Charity number 1132172 |
| un estdctad | This year | ||||
|---|---|---|---|---|---|
| Income end endowments from: |
|||||
| Donstkrns end legacies | |||||
| 01001-Cogections | 1,224 | 1,224 | 5,035 | ||
| 01004 - 5 penal Collections | 4(b.l) | 1,970 | |||
| 01006-Grants (Recurring) | 4(e.3) | 75 | |||
| 01007-Planned Giving (Gift aid) |
4(e.1) | 922 | 59,331 | 60,253 | 75,259 |
| 01008-Planned Giving (no gift aid) |
a(s.a) | 19,740 | 19,740 | 16,784 | |
| 01009-Income tan recovered | 4(e.2) | 26,800 | 26,800 | ||
| 01010-Sundry Donations (Gift aid) | 4(b.l) | 3,050 | 3,050 | 1,445 | |
| 01011-Sundry Donations (no gift aid) | 4(b.1) | 2,068 | 2,068 | 3,135 | |
| 01012-Hardship Fund Account |
4(b 1) | 500 | 5,025 | ||
| 01303-Legacy Fund | 4(e.l) | 30000 | 30000 | 82096 | |
| Donations and legacies Totals |
1,422 | 142,683 | 144,105 | ||
| Income from charitable ectMtles | |||||
| 01100-Diocese Fees | 4(il) | ||||
| 01101-Parish Fees | 4hl) | 252 | 252 | 33 | |
| 01107- Trsdecraft Income | 4(b.1) | 57 | |||
| Income from charitable activities Totals | 252 | 252 | 196 | ||
| Othertradlngectlvitles | |||||
| 01203-Hall Lettlngs | 4(b.2) | 7,156 | 7,156 | 13,698 | |
| 02204- Other Leulngs | 4(li.2) | 38476 | 38476 | 10620 | |
| Other trading actlvbles Totals | 45,633 | 45,633 | 24,318 | ||
| Invmtrii\iits | |||||
| 01300-Interest - Bank Accounts | 4(c) | 14 | 14 | 15 | |
| Imwstments Totals |
14 | 14 | 15 | ||
| Odwr Income | |||||
| 01400-Other Income | 4(e.sl | 314 | 314 | ||
| 140n - Gains Ad(ustment from Previos Periods |
4(e3) | ||||
| Other Iraome Totals | 314 | 314 | 1,128 | ||
| Income and endowments Grand totals |
188,895 | 190,317 | 216,481 |
| ltestricted | Unnlstrlcted | This year | lsrst 'year | ||||
|---|---|---|---|---|---|---|---|
| Expenditure on: | |||||||
| 95003-Fundraislrig costs |
5(f) | ||||||
| Raising funds Totals | |||||||
| Expenditure on charitable activities |
|||||||
| 91001-Vicarage | Sic) | 271 | 271 | ||||
| 91002:Other Clergy accommodation | 5(c) | 370 | 167 | ||||
| 91003-Clergy Expenses | 5(c) | 4,013 | 4,013 | 3,180 | |||
| 91004-Other Minister's | expensm | 5(c) | |||||
| 91005-Common Fund Payments |
5(b) | 80,000 | 47,400 | ||||
| 91006-Worship | 5(rl) | 927 | |||||
| 91006A - Music Expenses | 5ld) | 1,883 | 1,883 | ||||
| 91008-Chgdren's Worker |
5(c) | 2,540 | 9,760 | 12,300 | 11,117 | ||
| 91010-Clergy Training | 5(d) | 32 | |||||
| 91011-LayTraining | 5(d) | 742 | |||||
| 91012-Gifts | 5(d) | 50 | |||||
| 91013-Functions Ik Outings (contributory) |
5(dl | ||||||
| 91015- Outreach Events |
5(d) | 633 | |||||
| 91016-Outreach pastoral |
5(d) | 52 | |||||
| 91017-Hospea lity, refreshments, | |||||||
| coruumables | 5(d) | 203 | 203 | ||||
| 91018- Youth | 5(d) | 47 | 47 | 85 | |||
| 91D19-Kids/Sunday School |
5(dl | 622 | 622 | 576 | |||
| 91020-Heating | 5(dl | 2,811 | 2,811 | 6,098 | |||
| 91021-Insurance | 5(d) | 4,930 | 4,930 | 4,961 | |||
| 91022-Elearicay | 5(rl) | 2,018 | 2,018 | 1,834 | |||
| 91023-Pubgcity &printing | 5(rl) | 2,279 | 2,279 | 2,298 | |||
| 91024-Telephone 8 Internet | 5(d) | 771 | 771 | 1,967 | |||
| 91025-Upkeep ofservices | 5(d) | 853 | 853 | ||||
| 91026-Literature, books, training |
materials | 5(d) | |||||
| 91030- Water | 5(II) | 1,817 | |||||
| 91031-Events | 5(d) | ||||||
| 92001-Grants payable - | Home mission | 5(al | 1,250 | 1,250 | |||
| 92002-Grants payable - | Social & | ||||||
| development | 5(c) | 2,250 | 2,250 | 2,00D | |||
| 92003- HardShip | 5(d) | 5,057 | 210 | 5,267 | |||
| 92004-Grants payable - | Overseas | mission | 5(a) | 6,250 | 6,250 | 4,810 | |
| 95005- Diocese Fees | 5(rl) | 1,112 | |||||
| Bcpendgure an cherheble activities Totals |
7,597 | 122,510 | 130,106 | 92,674 |
| Unrestricted | This year | Last parer | ||||
|---|---|---|---|---|---|---|
| Other expenditure | ||||||
| 91C82 - Night Shelter | Expenses | 5(d) | 82.81 | 8281 | ||
| 93002 - Church &General maintenance | 5(e) | 5,382.91 | 5,382.91 | 10,697.93 | ||
| 93003-Garden | 5(e) | 344.14 | ||||
| 93004- Cleaning | 3,040.74 | 3,040.74 | 5,179.34 | |||
| 93007-Ma)or repairs - Church | 5(e) | 3,588.CO | 3,588.00 | |||
| 94001 - Bank Charges | 5(c) | 65.00 | 65.00 | 76.00 | ||
| 94002 - Consultants | Fees | 5(cl | 4,627.50 | 4,627.50 | 4,270.50 | |
| 94003-Stationary 8 | admln sundries | 5(c) | 859.38 | 859.38 | 1,846.37 | |
| 94tata-Admlnhtratrve | salaries | 5(c) | 12,220.00 | 12,22000 | 9,360.00 | |
| 94005-Software &Upgrades | 5(d) | 1,539.14 | 1,539.14 | 419.99 | ||
| 94006- ITequipment | 5(d) | 515.57 | 515.57 | |||
| 94007 - App Charges | (Givlny) | 5(II) | 926.70 | 926.70 | 877.50 | |
| 97C01-Expenses | 5(II) | 207.71 | 207.71 | 1,276.88 | ||
| 97002- Pension Cost | 5(c) | 656.20 | ||||
| Other expendkure Tote& |
||||||
| Expenditure Grand totals |
7,597 | 156016 | 163 612 | 127,455 |
| Restricted | Unrestricted | Unrestricted | This year | Inst year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Resoumes | ||||||||||
| Voluntary Income |
4(a) | 922 | 80,295 | 81,217 | 97,078 | |||||
| Activities for generating | funds | 4(b) | 51,220 | 51,720 | 35,950 | |||||
| Totallncome from investments |
4(c) | 14 | 14 | 15 | ||||||
| Church Activities | 4(d) | 252 | 252 | 139 | ||||||
| Other Receipts | 57,114 | 57114 | 83299 | |||||||
| Total Inconm Resolrrces | 1,422 | 1$$,$95 | 190,817 | 216,4$1 | ||||||
| Missionary &Charitable |
Giving | 5(a) | 7,500 | 7,500 | 4,810 | |||||
| Parish Share | 5(b) | 80,000 | 47,400 | |||||||
| Clergy &Staffing Cost | 5(c) | 2,540 | 35,093 | 37,633 | 32,659 | |||||
| Church running expenses |
5(II) | 5,057 | 21,452 | 26,50$ | 26,212 | |||||
| Church repairs &maintenance | 5(e) | 11,972 | 11,972 | 16,221 | ||||||
| Fund Raising | 5(a) | 153 | ||||||||
| Total Expenditure | 7,597 | 156,016 | 163,612 | 227ASS | ||||||
| Net Income/outgoing | Res.for the | |||||||||
| year | 6,175 | - | 32JI79 | 26,704 | 00,016 | |||||
| Funds on 1stJanuary 2020 | 7,565 | 96,195 | 103,760 | 14,734 | ||||||
| Funds on 31stDecember | 2020 | 1,890 | 129,074 | 130,464 | 103,760 |
| As at | ||||
|---|---|---|---|---|
| 31/12/2020 | 31/12/2019 | |||
| 801:HSBC | ||||
| 802:CAF Cash | 113,791 | 128,745 | ||
| 806:Gold Deposit | 1,392 | 5,025 | ||
| 808:Makeover | 22,230 | 11,018 | ||
| Total Current assets | 137,413 | |||
| 6698;Insurance Pay Out |
6,935 | 40,330 | ||
| 6699:Agency collections | 392 | |||
| 7000:Deposits | ||||
| Z04:Accounts Payable | 106 | |||
| Z07:Pension Control Account | 286 | |||
| Total Liabilities | 7,380 | 41,028 | ||
| Net Asset surplus | (deficit) | 130,032 | 103,760 | |
| Excess/(deficit) to | date | 26,272 | 88,685 | |
| Z01:Starting balances | 69,347 | 14,734 | ||
| Z02:Gains/(losses) | on investment | assets | ||
| Z03:Gains/(losses) | on revaL offixed assets | 34,414 | ||
| Total Reserves | 130,032 | 108,760 |
| Inldel Balance | lllconw | Espendlture | Adjustments | Final Balance | ||
|---|---|---|---|---|---|---|
| General (Unrestricted) | 96,195 | 186,695 | (156,016) | (40,330) | ||
| Designated | 40,330 | 40,330 | ||||
| Restncted | 7,565 | 1,422 | (7,597) | 1,390 | ||
| Endowment | ||||||
| Total | 103,760 | 290+27 | (263632) | 130,464 | ||
| Adjustment | regarding | Policy Reserve decide by the Church Council |
| Initial aalance | Income | Exnendlture | Ad)ustments | Final Balance | |
|---|---|---|---|---|---|
| General (Unrestricted) | 59,712 | 21D,646 | (126,645) | (47,516) | 96,195 |
| Designated | (6,212) | 6,212 | |||
| Restricted | (95,094) | 5,835 | (610) | 97,634 | 7,565 |
| Endowment | 56,329 | (56,329) | |||
| Total | 14,734 | 216,481 | (127,455) | 103,760 |
| Restricted | Unrestricted | This year | Leaf year | ||||
|---|---|---|---|---|---|---|---|
| 4(a) | Voluntary Indxrme |
||||||
| 4(a.1) | Planed Giving | 59,330.65 | 60,252.65 | 75,258.77 | |||
| 4(a.2) | Planed Giving (no grn aid) |
19,740.35 | 19,740.35 | 16,704.03 | |||
| 4(a.3) | Collections &other Giung |
||||||
| Total ofVoluntary Income |
00,295.02 | 81,217.02 | 97,077,01 | ||||
| 4(b) | Activities for generating I'unde |
||||||
| 4(b.1) | Fund Rw'sing events &Miscellaneous | 5,587.69 | 6,087.69 | 11,632.14 | |||
| 4($.2) | Church ha$ Letangs & Other Lettings |
45,632.60 | 45,S32.60 | 24,310.04 | |||
| Total ofActivities for generating | funds | 500.00 | 51,220.29 | 51,720.20 | 35.050.18 | ||
| 4(c) | Total Income from imiastments | 13.57 | 13.S7 | 14.60 | |||
| 4(d) | Church AcBviSes | 252.00 | 252.00 | 139.00 | |||
| 4(e) | Other Receipts | ||||||
| 4(e.1) | Legacy Funds | 30,000.00 | 30,000.00 | 82,095.76 | |||
| 4(e.2) | Gif Aid | 26,799.90 | 26,799.90 | ||||
| 4(e.3) | Other Receipts | 313.94 | I 203.18 | ||||
| Other Receipts | 5T,113.$4 | 57,113.84 | 83,200.94 | ||||
| Total incoming Resources | 218400.53 | ||||||
| ~ | ~Edil u d |
||||||
| Missionary & Charitable Giving |
7,500.00 | 7,500.00 | 4,810.00 | ||||
| 5(b) | Parish Share | 80,000.00 | 47,400.00 | ||||
| 6(c) | Clergy & Stafling Cost | 2,540.00 | 35,092.55 | 37,632.55 | 32,659.05 | ||
| 5(d) | Church running expenses |
5,056.51 | 21,451.74 | 26,508.25 | 26,211.57 | ||
| 5(e) | Church repairs &maintenance | 11,971.65 | 11,971.65 | 16,221.41 | |||
| Fund Raising | 152.78 | ||||||
| Total Expenditure | 127454.81 |