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2020-12-31-accounts

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