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|the Parochia|the Parochia|l
Church C|ouncil.
The|m|e|mbers||ofth|e S|t Mary|Abbots|PCC are:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|EXOFFICIO||NENBERSr|||||||||||
|Clergy|||The Revd Emma||Dinwiddy|||Smith||Vicar ft Cltsir|||
||||The Revd Alice|Ormondroyd|||||Aaaiatatt
Curate||||
|Churchwardens|||Edward Warrick|||||||Vice-Chairman|||
||||Guy Hasid||||||||||
|Deanery Synod|||Peter Darrell||||||||||
||Representatives||David Shaw||||||||||
||||David Wilkinson||||||||||
||||James Dunford|Wood|||||||||
|ELECTED NENBERSr|||Dania El-Kadi||||||||||
||||Andrew
Giblin||||||||||
||||Nigel Grieve||||||||||
||||AlexanderJueguen|||||||Saleguarding
Officer|||
||||Margaret
Lane||||||||||
||||David Peerless|||||||Hon. Treasurer|||
||||Emma Porleous|||||||PCC &Stewardship||Secretary|
||||Laura Sylvester||||||||||
||||Patricia Wilson||||||||||
|Th|e Church|retains the|following professionals||||||||||
|Bankers|||National Westminster|||||Bank|pic||||
||||Royal Garden Branch, 55|||||Kensington||High Street, London Ws SZG|||
||||i CAF Bank||||||||||
||||25 Kings
Hill Avenue,
Kings Hill,||||||West Mailing,||Kent, ME194JQ||
||||Metro Bank||||||||||
||||160-166Kensin|||on H'|h|Street|London Ws||7RG||
|Solicitors|||Winckworth|Sherwood||||Solicitors|||||
||||Minerva House||5|Manta||ue Close||London SE19BB|||
|Investment||Managers|Charles Stanley|||fft Co||Ltd|||||
||||25 Luke Street,|||London||EC2A 4AR|||||
|Architect|||To be a
ointed||||||||||
|Auditors|||Beaver Struthers||||||||||
||||15Bunhill Row|I ondon|||EC1YSLP||||||
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|SMA ROLL|2021||2020|||2019||2018||2017|
|---|---|---|---|---|---|---|---|---|---|---|
|MEMBERS|TOTAL||TOTAL||TOTAL||TOTAL||TOTAL||
|WOMEN|188|58%|184|58%|170|58%|243|58|254|58'/|
|MEN|135|42%|131|42%|122|42%|178|42%|189|42%|
|TOTAL|323|100|315|100e/|292|1PP%|421|100'/|443|1PP%|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||||||2||
|Income
gr Endowments|||||||||
|Voluntary
income|||2a|173,866|1,425||175,291|184,840|
|Activities for generating||funds|2b|228,070|||228,070|328,352|
|Investment
Income|||2c|24,362|137|4,600|29,099|35,729|
|Church activities|||2d|7,725|||7,725|30,983|
|Other income|||2e|||||100|
|Total Income||||434,023|1 562|4,600|440,185|580,004|
|Expenditure|||||||||
|Costs of generating|funds||3a|55,848||1,010|66,868|54,000|
|Church
activities|||3b|434,936||26|434,962|482,355|
|Other expenditure|||Sc|33,331|||33331|42,350|
|Total Expenditure||||524,115||1,036|525,151|578,705|
|Net Incomel (Expenditure)||||||||27,954|
|Net Gains/
(Losses) on|||||||||
|Investments|||5b|15,592||1,548|17,140|182,230|
|Transfer between|Funds||||||||
|Net Movement
in|Funds|||74,500|1,562|5,112|67,826|183,529|
|Total Funds Brought Forward||||4,211,525|30,869|185,999|4,428,393|4,244,864|
|Total Funds Carried Forward||||4,137,025|32431|191,111|4,360,587|4,428,393|
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||||2020|2019|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|Properties||5a|2,963,115|2,963,115|
|Investments|(market value)|5b|1,111,814|1,097,268|
||||4,074,929|4,060,383|
|CURRENT ASSETS|||||
|Current
Investments|||185,234|245,802|
|Debtors|||40,422|14,022|
|Cash at bank|and in hand||110,835|180,274|
||||336,491|440,098|
|LIABILITIES|||50,853|(72,088)|
|NET CURRENT ASSETS|||285,638|368,010|
|NET ASSETS|||4,360,567|4,428,393|
|ALLOCATION OF NET ASSETS BY|||||
|FUND:||9|||
|Unrestricted|||4,'I37,025|4,211,525|
|Restricted|||32,431|30,869|
|Endowments|||191,111|185,999|
|Total Funds|||||
||||4,360,567|4,428,393|
##
||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||t|2|||2|
|Net cash from operating
activities|||||(161,699)|||(18,689)|
|Cash flows from investing|activities||||||||
|Dividends,
interest and rent|from investments||||29,099|35,729|||
|Proceeds from the sale of:|||||||||
|Tangible
fixed assets|||||||||
|Tangible fixed investmsnts|||||94,866|68,339|||
|Purchase of:|||||||||
|Tangible fixed assets for
Fixed asset investments|the use ofthe|PCC||~62273||90,278|||
|Net cash provided
by (used in) investing|||activities||31,692|||13,790|
|Change
in cash and cash
Cash and cash equivalents|equivalents
in the year
at 1 January||||(130,007)
426 376|||(4,899)
430,975|
|Cash and cash equivalents|at 31 December||||296,069|||426,076|
|Net income/(expenditure)|for the reporting||period (as per||||||
|the statement offinancial
Adjustment
for:|activities)||||(67,826)|||183,529|
|Depreciation
charges|||||||||
|(Gains)/losses
on investments|||||(17,140)|||(182,230)|
|Dividends,
interest and rent from investments|||||(29,099)|||(35,729)|
|Decrease/ (increase)
in debtors
(Decrease)/ increase
in creditors|||||(26,399)
~26236|||15,688
53|
|Net Cash provided
by (used in) operating|||activities||161,699|||18,689|
|Analysis ofcash snd cash|equivalents||||||||
|Cash in hand|||||110,835|||180,274|
|Deposits|||||185,234|||245,802|
||||||296,069|||426,076|
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|||||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|2.INCOIIIIE & ENDOWMENTS||||||Funds|Funds|Funds|2020|2019|
|||||||E|E|E|E||
|~2. V I|||||||||||
|Planned|Giving:||||||||||
|||||Gift Aid||71,115|||71,115|72,881|
|||||Donations||5,234|||5,234|8,677|
|||||Tax Recoverable||17,039|||17,039|17,958|
|Collections at services:|||||||||||
|||||Gift Aid||12,461|||12,461|14,201|
|||||Donations||16,101|||16,101|30,367|
|||||Tax Recoverable||2,986|||2,986|3,499|
|Sundry donations||||and appeals|||||||
|||||Gift Aid||14,905|325||15,230|12,400|
|||||Donations||4,570|1,100||5,670|5,531|
|||||Tax Recoverable||3,649|||3,649|3,135|
|Grants||||||2,103|||2,103|15,991|
|Legacies||||||23,703|||23,703|200|
|||||||173,866|1,425||175,291|184,840|
|2b Activities||for||eneretin|funds||||||
|Church
hall leNings||||||150,047|||150,047|202,855|
|Rents (I4omton|||Place)|||73,322|||73,322|I00,900|
|Fund-raising||Bazaar/Concerls||||4,701|||4701|24,597|
|||||||228,070|||228,070|329,352|
|2c.Investment|||Income||||||||
|Dividends|and interest|||||24,362|137|4,600|29,099|35,729|
|2d. Church Activities|||||||||||
|Fund-raising||Church groups||||25|||25|14,842|
|Fees (Church||and||statutory)||7,700|||7,700|16,141|
|||||||7,725|||7,725|30,983|
|2e. Other|Income||||||||||
|Sundry||||||||||100|
|||||||||||100|
|Total Income|||||||||||
|||||||434,023|1,562|4 600|440,185|580,004|
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||||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|3.EXPENDITURE|||Funds|Funds|Funds|2020|2019|
||||E|8|E|E|E|
|Ss.Cost of
enersrin|funds|||||||
|Stewardship
costs|||106|||'106|116|
|Fund-raising
and Appeal||costs|3,333|||3333|29,230|
|Support costs: administration|||14,745|||14,745|18,039|
|Investment
Management||Costs|6,042||1,010|7,052|6,615|
|Bad debt provision
for rental income|||31,622|||31,622||
||||55,848||1,010|56,858|54,000|
|3b. Church Activities||||||||
|Missionary
and Charitable||Giving|12,204|||12,204|17,715|
|Ministry:
Diocesan Clergy||Stipends|106,399|||106,399|137,150|
|Other Clergy|Costs||21,168|||21,168|30,672|
|Church
Running
Expenses|||24,510|||24,510|24,611|
|Church Maintenance|||22,838|||22,838|23,455|
|Church
Major Repairs|||11,514|||11,514||
|Services|||3,216|||3,216|6,847|
|Choir and Music|||31,502|||31,502|47,626|
|Congregational
Development|||2,204|||2,204|7,684|
|Church
Hall Repairs and||Maintenance|67,979|||67,979|38,272|
|8 Hornton
Place|||6,650|||6,650|1,859|
|Salaries: Church|||24,187|||24,187|38,559|
|Hall|||30,906|||30,906|33,002|
|Staff Accommodation|||14,635|||14,635|14,764|
|Support Costs: administration|||52,984|||52,984|58,477|
|Sundry|||2,040||26|2,066|1,662|
||||434,936||26|434,962|482,355|
|3c.Other Ex
nditure||||||||
|Auditors fees|||2,350|||2,350|8,954|
|Solicitors fees|||10,404|||10,404|12,309|
|Support costs: administration|||20,577|||20,577|20,946|
|Bad debt provision|||||||141|
||||33,331|||33,331|42,350|
|Total Expenditure|||524,116||1,036|525,151|578,705|
|*Auditors Fees:||||||||
||||2020|2019||||
||||E|E||||
|Audit fee|||6,978|7,994||||
|Accounts preparation|fee||967|960||||
|Total Auditor's fee:|||7,945|8,954||||
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|IXEDASSETS
Tangible fixed|assets||||||
|---|---|---|---|---|---|---|
||||Properties|Church|Equipment|Total|
||||E||E|E|
|Actual/Deemed|Cost|At 1 January 2020|2,963,115||41,050|3,004,165|
|||Revaluation
gain on property|||||
|||At 31 December 2020|2,963,115||41,050|3,004,165|
|Depreciation||At 1 January 2020|||(41,050)|(41,050)|
|||Charge for the year|||||
|||At 31 December 2020|||(41,050)|(41,050)|
|Net Book Value||At 31 December 2020|2,963,115|||2,963,115|
|||At 31 December 2019|2,963,115|||2,963,115|
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|||E|
|---|---|---|
|Church|Hall &garages|1,752,214|
|Cottage|- Curate|242,109|
|Cottage|- Hall Manager|242,109|
|8 Hornton Place||441,683|
|7b Vicarage Gate||285,000|
|Total||2,963,115|
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||Unrestricted|Restricted|Endowment|TOTAL|
|---|---|---|---|---|
|||||2020|
|||||2|
|Fixed Assets for Church uss|2,963,115|||2,963,115|
|Investment
Fixed Assets|963,412||148,402|1,111,814|
|Current Assets|261,351|32,431|42,709|336,491|
|Current
Liabilities|50,853|||50853|
|Fund balance|4137025|32,431|191,111|4,3M,567|
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|ORS||||
|---|---|---|---|
|||2020|2019|
|||2|2|
|Trade Debtors||1,195|2,058|
|Income tax|rscoverabls||680|
|Prepayment|and accrued income|70,849|11,284|
|Bad debt provision||(31,622)||
|Total||40,422|14,022|
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|LITIES|||
|---|---|---|
||2020|2019|
||2||
|Accruals|700|24,955|
|Creditors|50,153|47,133|
|Total|50,853|72,088|
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|||||Balance b/f|||Gains|on|Transfer to/|Balance cff|
|---|---|---|---|---|---|---|---|---|---|---|
|||||1 January|||Revaluation
of||from other|31 December|
|||||2020|Income|Expenses|Fixed Assets||funds|2020|
|||||2|2|2|2||8|2|
|The Unrestricted|Funds com||rise||||||||
|General|||||||||||
|General
Fund||||3,248,469|403,431|(489,265)|(15,977)|||3,146,658|
|Designated|||||||||||
|Enfranchisement|Capital|||349,580|8,417|(2,212)||22,462||378,247|
|Bequests||||34,539|10,127|||||44,666|
|Hall Maintenance||||30,874|69|(30,943)|||||
|Christ Church Clergy Cottage||||310,210|6,406|(180)||14,672||331,108|
|Mary Isa Trust (Renovation)||||237,853|5,573|(1,515)||(5,565)||236,346|
|Total||||4,211,525|434,023|(524,115)|(15,592)|||4,137,025|
|The Restricted Funds com||rise|||||||||
|Appeal||||30,869|1,562|||||32,431|
|Total||||30,869|1,562|||||32,431|
|The Endowment|Funds com||rise||||||||
|The Curtis Bequest Fund||||185,999|4,600|(1,036)||1,548||191,111|
|Total Funds||||4,428,393|440,185|(525,151)||17,140||4,360,567|
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|0. STATEMENT OF FI|NANCIAL|ACTIVITIES F|OR THE YEAR|ENDED 31 DE|CEMBER 2019||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|||TOTAL|
||||||||TOTAL||
||||||||2019|2018|
|||NOTES|||||2|2|
|INCOME & ENDOWMENTS|||||||||
|Voluntary
income||2a|182,515|2,325|||184,840|278,57I|
|Activities for generating|funds|2b|328,352||||328,352|354,04I'|
|Investment
Income||2G|30,614|84||5,031|35,729|31,74I|
|Church activities||2d|30,983||||30,983|21,68|
|Other income||2E|100||||100|10,88,|
|TOTAL INCOME|||572,564|2,409||5,031|580,004|696,921|
|EXPENDITURE|||||||||
|Costs of generating
funds||3E|53,056|||941|54,000|54,15'|
|Church activities||3b|482,328|||27|482,355|574,63:|
|Other expenditure||3C|42,350||||42,350|40,17I|
|TOTAL EXPENDITURE|||577,734|||968|578,705|668,96I|
|NET INCOMEI (EXPENDITURE)||BEFORE|||||||
|INVESTMENT GAINS|||||||||
||||(5,170)|2,406||4,063|1,299|27,95|
|NET GAINS/ (LOSSES)ON|||||||||
|INVESTMENTS||5b|||||||
||||148,804|||33,426|182,230|62,304|
|TRANSFER BETWEEN|FUNDS||||||||
|NET MOVEMENT
IN FUNDS|||||||||
||||143,634|2,406||37,489|183,529|(34,350|
|TOTAL FUNDS BROUGHT|||||||||
|FORWARD AT 1.1.19.|||||||||
||||4,067,891|28,463||148,510|4,244 864|4,279,21|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD AT31.12.19.|||||||||
||||4,211,525|30,869||185,999|4,428,393|4,244,86|
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|1.ANALYSIS OF CHANGES
IN NET DEB|T||||||
|---|---|---|---|---|---|---|
||At|1 January|Cash Flows|Non-Cash||At 31 December|
|||2020||Movements||2020|
|||2|||2|2|
|Cash and Cash Equivalents||426,076|(130,007)|||296,069|
|Overdraft|||||||
|Borrowings|||||||
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|13|.C|OMMITME|NTS
UNDER OPERATING LEASES|||
|---|---|---|---|---|---|
|At|31|December|2020 the church had annual commitments
under|non-cancellable|operating
leases as follows:|
|||||2020|2019|
||||Within one year|2,544|2,544|
||||In one year or mors but less than two years|2,544|2,544|
||||In two years or more and less than 5years|3,816|6,360|
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