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|Vicar:||Revd Will Leaf (Chair)||
|---|---|---|---|
|Curate:||Revd Anthea<br>Carmichael|(from June 2019)|
|Churchwardens:||Sue Bush||
|||Vivienne<br>McKoy-Salt||
|Deanery Synod:||Fitz Bryan||
|||Mark Culmer||
|||Flora Dugbartey||
|Elected members:||Ingrid Cope||
|||Glenn Ford||
|||Celia Morris-Sanchez||
|||Latham<br>Noble||
|||Cristiana<br>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<br>Carmichael||
|Churchwardens:||Sue Bush||
|||Vivienne<br>McKoy-Salt||
|||The Parochial<br>Church Council ofthe Ecclesiastical<br>Parish ofSaint Mark, Kensal Rise||
|||Bathurst Gardens,<br>Kensal Rise|NW10 SNX - Charity number 1132172|





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||||un estdctad|This year||
|---|---|---|---|---|---|
|Income end endowments<br>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<br>Giving (Gift aid)|4(e.1)|922|59,331|60,253|75,259|
|01008-Planned<br>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<br>Fund Account|4(b 1)|||500|5,025|
|01303-Legacy Fund|4(e.l)||30000|30000|82096|
|Donations<br>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<br>Totals|||14|14|15|
|Odwr Income||||||
|01400-Other Income|4(e.sl||314|314||
|140n - Gains Ad(ustment<br>from Previos Periods|4(e3)|||||
|Other Iraome Totals|||314|314|1,128|
|Income and endowments<br>Grand totals|||188,895|190,317|216,481|





|||||ltestricted|Unnlstrlcted|This year|lsrst 'year|
|---|---|---|---|---|---|---|---|
|Expenditure on:||||||||
|95003-Fundraislrig<br>costs|||5(f)|||||
|Raising funds Totals||||||||
|Expenditure<br>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<br>Fund Payments|||5(b)|||80,000|47,400|
|91006-Worship|||5(rl)||||927|
|91006A - Music Expenses|||5ld)||1,883|1,883||
|91008-Chgdren's<br>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<br>Ik Outings (contributory)|||5(dl|||||
|91015- Outreach<br>Events|||5(d)||633|||
|91016-Outreach<br>pastoral|||5(d)||||52|
|91017-Hospea lity, refreshments,||||||||
|coruumables|||5(d)||203|203||
|91018- Youth|||5(d)||47|47|85|
|91D19-Kids/Sunday<br>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,<br>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<br>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<br>Tote&|||||||
|Expenditure<br>Grand totals|||7,597|156016|163 612|127,455|





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|||||Restricted|Unrestricted|Unrestricted|This year||Inst year||
|---|---|---|---|---|---|---|---|---|---|---|
|Income Resoumes|||||||||||
|Voluntary<br>Income|||4(a)|922||80,295||81,217||97,078|
|Activities for generating||funds|4(b)|||51,220||51,720||35,950|
|Totallncome<br>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$1|
|Missionary<br>&Charitable||Giving|5(a)|||7,500||7,500||4,810|
|Parish Share|||5(b)|||||80,000||47,400|
|Clergy &Staffing Cost|||5(c)|2,540||35,093||37,633||32,659|
|Church running<br>expenses|||5(II)|5,057||21,452||26,50$||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|





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||||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<br>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|





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|||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|||||



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||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|





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|||||Restricted|Unrestricted|This year|Leaf year|
|---|---|---|---|---|---|---|---|
|4(a)||Voluntary<br>Indxrme||||||
||4(a.1)|Planed Giving|||59,330.65|60,252.65|75,258.77|
||4(a.2)|Planed<br>Giving (no grn aid)|||19,740.35|19,740.35|16,704.03|
||4(a.3)|Collections<br>&other Giung||||||
|||Total ofVoluntary<br>Income|||00,295.02|81,217.02|97,077,01|
|4(b)||Activities for generating<br>I'unde||||||
||4(b.1)|Fund Rw'sing events &Miscellaneous|||5,587.69|6,087.69|11,632.14|
||4($.2)|Church<br>ha$ 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<br>u<br>d|||||||
|||Missionary<br>& Charitable<br>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<br>running<br>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|