OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

The Parish of St Augustine w St John, Kilburn Annual Report of the Parochial Church Council

for the year ended 31st December 2021.

Administrative Information

The Church of St Augustine Kilburn is situated in Kilburn Park Road in the City of Westminster. It is part of the Deanery of Paddington within the Archdeaconry of Charing Cross and the Two Cities Area of the Diocese of London within the Church of England.

Having passed the House of Bishops’ Resolution the Parish is under the Episcopal Care of the Bishop of Fulham (under The London Plan).

The Parochial Church Council of the Ecclesiastical Parish of St Augustine w St John, Kilburn is registered with the Charity Commission.

Parochial Church Council (PCC) members who have served from 1st January – 31[st] December 2021 unless noted otherwise:

2021 unless noted otherwise:
Incumbent / Chairman The Revd Fr. Colin J. Amos SSC
Vice Chairman Mrs Rebecca Osei-Asiamah
Churchwardens Mr. Glyn Williams – to 28thMarch 2021
Mr. Abi Allison – to 28thMarch 2021
Mr. Christopher Roca Moraes – from 28thMarch 2021
Mr. Daniel M. Turner – from 28thMarch 2021
Diocesan Synod Miss Thalia Nettleton (until 1stDecember 2021)
Representatives on the Mrs. Cecilia Anim
Deanery Synod Mr. Daniel Turner
Miss Thalia Nettleton (until 1stDecember 2021)
Elected Members Mrs. Hazel Adams
Mr. Abi Allison
Mr. David Badshah (co-opted from 21stMarch 2021)
Mr. Lawrence Harrault
Mr. Stephen Johnson
Mr. Christopher Moraes
Mr. Jozef Orzech
Miss Joanne Osei-Asiamah
Mrs Rebecca Osei-Asiamah
Miss Jathlene Robinson (from 21stMarch 2021)
Mr. Andreas Silverbridge
Mr. Tom Stockwell (co-opted from 27thSeptember 2021)

Structure, Governance and Management

The method of appointment of the PCC members is set out in the Church Representation

Rules. All adult communicants are encouraged to register on the Electoral Roll and stand for election to the PCC.

Bankers

Nat West Bank PLC, Kilburn High Road, London.

Correspondence Address:

The Incumbent

The Vicarage, Kilburn Park Road, London, NW6 5XB

Registered Charity Number : 1132507

Background

The PCC of the Parish of St Augustine w St John, Kilburn, co-operating with the Incumbent, has the responsibility of promoting the Gospel of Jesus Christ and the mission of the Church within the parish and more widely. The Church of England has been described as the one institution that exists for the benefit of those outside.

Due to the established nature of the Church, everyone within the geographical boundaries of the parish can look to St Augustine’s as ‘their’ parish church.

Practically, the Incumbent and the PCC have responsibility for maintaining the Church plant and the Assistant Curate’s flat.

The Parish Church

Since the parish was formed in 1870 and public worship commencing on site Passion Sunday 1871with the church opened in 1875 and consecrated in 1880 the Parish of St Augustine, Kilburn has held full catholic privileges. The Church was built during the resurgence of the AngloCatholic movement. Having passed Resolutions A, B & C under the Priests (Ordination of Women) measure 1993 and passed the new Resolution in September 2015 under the House of Bishops’ Declaration; in accordance with ‘The London Plan’ the parish is under the care of the Bishop of Fulham.

The Life of the Parish 2021

With the continuation of Covid19 and the Delta variant starting the year a further ‘lockdown’ and suspension of civil liberties occurred so while churches were not shut as in 2020 numbers for the first quarter were generally below 20 for the Solemn Mass. The church was open with Covid19 protections undertaken to varying degrees at different times as required / appropriate e.g. temperature testing of all entering, hand sanitizing, gloves, 2m distancing, face coverings, no holy water, no singing nor chalice. The majority of these precautions ended on 19[th] July 2021 and remained advisory since. The year then ended with the Omnicron variant announced on Christmas Eve to affect one in 20 Londoners, which took its toll. However, the final 4 months of the year if analysed alone produced an average of 30.9 Communicants and 53.4 Attendees at the Solemn Mass comparative to the annual figure on the table following. There is hope for recovery while churches and diocese are reporting an overall decrease in numbers.

The parish continued in 2021 with the intent to offer a daily mass with additional devotional services of Stations of the Cross and Holy Rosary offered throughout Lent. These were well supported during the ongoing period of ‘furlough’ from work as more people had more time. The impact of furlough ending plus deaths of faithful midweek communicants has made the provision of daily mass more difficult to maintain alongside the PCC’s safeguarding requirements i.e. priest and two laity need to be identified to celebrate each mass.

The Sunday School re-opened September 2021 and has had a slow recovery. The 150[th] anniversary of the founding of the Parish was celebrated in March for the 150[th] anniversary of the first celebration of Mass on site and the 151[st] patronal Festival on St. Augustine’s Day, May 2021.

The Parish Pilgrimage to the Shrine of Our Lady of Walsingham was unable to proceed as the Shrine was not receiving pilgrim groups.

Worship and Occasional Offices

The following table shows the average mass: Communicants / Attendance and average attendance for Evening Services.

Occasional Office figures are actual.

SUNDAYS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
COVID19
8.00am Mass 9.9/
10.6		 7.0 /
7.9
7.2 /
7.9
9.5 /
9.8
9.6/
10.4
9.6/
10.1		 8.5/
9.4
8.2/
9.2		 5.7/ 5.3/
6.7 5.9
10.30am
Solemn Mass		 70.5
/
99.1
8		 62.9 /
94.9		 62.0 /
97.1		 55.3 /
85.3
57 /
81.6
56.5/
87.9
54.7 /
78.4
54.6/
70.2		 30.6/ 28.7/
43.4 42.3
Evensong /
Evening Prayer		 /11.0 /10.7 /8.6 /7.7 /8.5 / 6.0 /3.1 /5.3 / 2.8 1.4
Average
Communicants
per week *		 89.7 80.4 74.5 71.6 73. 71 65.8 66.3 38.2 36.6
Holy Baptisms 9 17 10 4 6 10 3 2 0 2
Confirmations 0 10 8 6 7 0 9 5 0 0
Holy
Matrimony		 2 1 1 2 1 0 0 0 0 0
Church Funerals 4 6 5 6 5 10 8 6 1 6
Electoral Roll 110 98 -
new		 124 125 129 140 133 94-
new		 91 100

From November 2017 Evensong became Evening Prayer as the organist left and the 3-4 members of the choir disbanded. As with all services, Evening Prayer was no longer held weekly from 2020 initially due to Covid enforced closure and then through lack of attendance support to ensure the PCC’s Safeguarding Policy decisions of July 2019 were exercised.

N.B. These figures are in the context of the de-population of the parish with the rebuilding of parts of Kilburn Park Road plus the compulsory eviction within 2016 of most residents from Durham and Gloucester House and the Tollgate estate.

N.B. These figures for 2020 and 2021 are in the context of the Covid 19 pandemic.

NB Throughout 2021 new residents arrived in the replacement residences for Gloucester & Durham.

The Parochial Church Council The PCC met 7 times in 2021 (in person).

In the course of these meetings the main areas of attention included: Election of: Lay Vice Chair, Secretary, Treasurer, Safeguarding Officer, Children’s Champion, Electoral Roll Officer and 2 PCC members to Standing Committee. Reviewed and approved the Parish Safeguarding Policy. Continued operation of GDPR regulations. Awaited the new Churchwardens acceptance of the Inventory. Considered the Annual Returns Report of the parish concerning its Ministry and Mission. Maintained a fund raiser dedicated to applications for the Organ Fund.

Received reports from the Foundation Governors of St. Augustine’s Federated Schools regarding St. Augustine’s Primary and St. Augustine’s High School.

Approved a variation of Faculty Licence with respect to NET telecoms in the tower. Liaised with Westminster City Council about the redevelopment of Carlton Dene Residential Home (now closed) and opposed Planning Permission for the proposed rebuild, which was passed by WCC.

Liaised with WCC about the redevelopment of the car park by Thurso and Strome Houses (facing the St. Michael Chapel). No comment on Planning Application.

Following the 12[th] July NW London freak flooding engaged with Ecclesiastical Insurance for the replacement of the Organ Blower, Central Heating electronic systems and Parish Room carpet. Entered into a Historic England Covid Recovery Grant contract for £500,000.00 for work to the N&S trancept roofs and organ loft roof with associated works and appointed DBR Builders Ltd following competitive tender for the same.

Agreed a Covid 19 recovery plus impact of roofing work and subsequent loss of hire income Common Fund Contribution of £5,000.00 for 2022.

Entered into contracts for recording opportunities. Received reports from Deanery and Diocesan Synods.

Received £19,123.20 Two Cities Area Grant award for Steeplejack work on spire and missing roof slates, repair of church floor grilles, electrical installation maintenance and upgrade, improved access to the public clock.

Requested Standing Committee to review all Parish Financial practices.

Requested Standing Committee to review web site and communications policies and practices. Continued fundraising for the Organ Restoration & Completion Project.

Entered into a contract with Harrison & Harrison Ltd Organ Builders for the restoration and overhaul of the Father Willis Organ to commence Easter 2024 at contract price plus extras approved at £420,000.00 with Faculty and the Archdeacon of London’s required approval.

Three former Parochial Church Councillors died in December 2021:

Mr. Ron Sutclifffe who also ran the 200 Club.

Mrs. Ivy Gibbs who also served on Deanery Synod as well as roles of hospitality and welcome to the parish.

Mr. Glyn Williams who served as Treasurer and Churchwarden for most of the previous 20 years. Bellringer and Tower Captain in addition to his innate role as ‘Model Welcomer’ being early and ready to welcome so many over so many years to St. Augustine’s Church.

Additional tributes to be made at their funerals in 2022 and in the Friends of St. Augustine Newsletter.

Safeguarding

Mrs. Hazel Adams was elected our Safeguarding Officer and Mr. Jozef Orzech was elected the Parish Children’s Champion. Both are Parochial Church Councillors and both lead/assist with the Sunday School providing high profile and communication.

In line with diocesan policy, all those working with children and young people are required to hold an enhanced DBS disclosure. The new PCC reviewed and re-affirmed its commitment to the Safeguarding of Children and Vulnerable Adults. The PCC approved other members of the congregation to be appointed to positions for which DBS checks were required, obtained and recorded by the PCC before the appointments were made. The PCC had Safeguarding on the agenda of all its meetings.

A parish Safeguarding Audit was conducted and along with the annual adoption of the Safeguarding Policy these were submitted to the diocese.

Fabric, Goods and Ornaments - Log Book

Electrical items PAT tested. Fire extinguishers serviced. Diocesan guttering cleaning undertaken. Organ serviced / tuned. Lightening Conductor certified. Heating system maintained up to flood and replaced after flood. Organ blower repaired after flood – to be renewed June 2022. Parish Rooms carpet replaced after flood. Church heating grilles provided additional support to aid health and safety. Steeplejack work undertaken to inspect / maintain spire and replace roofing slates. Regular Electric Inspection undertaken. Required and additional electrical works undertaken. Access to public clock improved for health and safety. NET telecoms serviced and maintained. Roofing grant aided work commenced 8[th] November 2021 with completion due 30[th] June 2022.

Review of the Meetings of Deanery Synod 2021

The Parish was represented at Paddington Deanery Meetings with a report from each provided to the PCC. Upon his retirement as Area Dean, Fr. Paul Thomas is to be thanked for the support he gave the parish.

Review of the Meetings of Diocesan Synod 2021

The Parish was represented at Diocesan Synod Meetings with a report provided to the PCC.

Report from Bell Tower

During the last year we have rung on the majority of Sunday mornings, ranging from tolling a single bell to a more musical group of six. The pandemic rules set limits early in the year and the relatively restriction free summer months meant many of the band took opportunities to travel so numbers have been up and down.

We rang special pieces for:

The 150th Anniversary of the First Mass at St Augustine’s Church in Kilburn The patronal festival.

The funeral of HRH Prince Philip, Duke of Edinburgh before the requiem mass held at 12 noon. The 73rd birthday of the NHS, with particular thought to their work through the pandemic

The All Souls service (half muffled) to remember those who have died, including those known to the band.

We were deeply saddened by the death in December of Glyn Williams, bellringer and tower captain here for more than thirty years and will ring for his funeral in January.

During the year we gained some new ringers, moving to the area for work or studies but also have a couple who have moved away. We have been unable to train any new ringers during the pandemic but can now start again in the spring. All our ringers are members of the Middlesex County Association and London Diocesan Guild of Church Bell Ringers.

We are always open to new learners who would like to visit the tower and see whether bellringing could be a new hobby.

Pauline Dingley and Lucy Chandhial

Report from Sunday School

It was with great delight that we were able to resume Sunday school on 5[th] September 2021 after 18 months of covid restrictions. We have now been opened for 16 weeks and although progress is slow with the number of children attending, I am hopeful that the numbers will increase during 2022.

Average number of children attending each week; 3 The highest number in one week was; 6

Sunday school provides a welcome to all children attending church. Ages range from 0 to around 11. We encourage all ages to join in the lesson and the activities. Children under 5 years must be accompanied by a parent or guardian. A register is taken of all those attending.

We have kept the same format for the lessons as before lockdown. Sunday school begins with the worksheet of pictures and puzzles based on that week’s bible readings.

We read the relevant week’s gospel and discuss with the children Jesus’s message and what we can learn from it. This is followed by craft activities, and sometimes songs and games. In good weather we are fortunate to have access to the garden.

Before we go back into church, we encourage the children to say thank you prayers for all the good things that have happened, to remember the sick and those in difficulty and to ask God for his blessing in the week ahead.

I look forward to the coming months when we welcome new children and parents to Sunday school.

Hazel Adams

Parish Mission Action Plan

The Parochial Church Council of the Parish of St Augustine w St John Kilburn remains the following areas:

www - Fr. Amos www – Mrs. Rebecca Osei-Asiamah

Approved by the PCC on 30[th] January 2022 and signed on their behalf by:

Fr. Colin J. Amos SSC, Vicar and Chairman and Mrs. Rebecca Osei-Asiamah Lay Vice-Chair

St Augustine's Parochial Church Council

+ + + + +

Parish Accounts for the Year 2021

Financial Review Pages 2-3 Summary of Accounts Pages 3-5 Balance Sheet Page 6 Analysis of Accounts Pages 7-8 Dual Year Summary Pages 9-10 Report from Examiner Page 11

1 | P a g e

Financial Review

Throughout 2021, as in most of 2020, our church life has been adversely affected by the COVID pandemic. However, the effects were more muted this year, mainly thanks to the fact that the church was open, services took place over the full year and the church was hired for recording and filming most of the year.

Income

Income 2019 2020 2021 2021/2019 2021/2020
Stewardship 37,630. 34,743. 36,510. -3 % +5 %
Unrestricted 54,656. 45,016. 52,073. -5% +23 %
Total Income 125,550. 86,527. 155,840. +23% +80 %

Christian stewardship (envelope scheme + banker’s orders) improved in 2020 but has not yet returned to the level of 2019, continuing the slow decrease observed for more than five years. However, unrestricted income has almost recovered, thanks to the substantial VAT refund obtained under the Listed Places of Worship scheme. Total income in the general account (excluding grants towards the roofing project) has been further boosted by a generous bequest that has been dedicated to the organ restoration project and kept in the general account to provide for the deposit when signing the contract.

Expenditure

Expenditure 2019 2020 2021 2021/2019 2021/2020
General 5,504. 3,124. 2,097. -55 % -30 %
Total exp. 112,350. 78,426. 97,399. -12 % +25 %

General expenses decreased substantially compared to those of 2019, while they have decreased less compared to 2020. Total expenditure was unusually low in 2020 due to the (COVID induced) reduction of church activity, which explains the big increase in 2021 compared to that year.

General expenditure has been boosted by the deposit for the organ restoration project, which was paid through the current account.

However, it should be noted that the parish contribution to the Common Fund, for diocesan approved COVID reasons to all parishes, has decreased in the last three years, dropping from £55k in 2019 to £12k in 2020. It was intended to double this to £24k in 2021, but the contribution was reduced to £18,200 (with diocesan approval) in order to help required match funding for the roofing grant received in October. It remains the parish intention to pay this shortfall in 2022 if possible.

Income-expenditure

The negative figure is essentially explained by the difference between the amounts paid under the roofing project (which include VAT) and the amounts received in grants (which do not cover VAT). The VAT will be reclaimed in 2022 through the Listed Places of Worship scheme.

2 | P a g e

Organ Fund

Organ 2019 2020 2021 2021/2019 2021/2020
Year intake 18,163. 17,170. 52,477. +180 % +196 %
Total in Fund 148,654. 173,424. 226,173. +34 % +23 %

Comparison with the previous two years is not significant. The music community (essentially through the COVID recovery of church hires for recordings, assiduously sought and returned to us by Fr Amos)) has contributed to 80% of the remarkable figure achieved this year.

Three PCC members have been in receipt of church money (fees to our organist) or accommodation at Dibdin House (church flat lived in by our vice-chair and our secretary). The latter are covered by tenancy licence and paid for accordingly on a monthly basis.

# # # # # # # # # #

St Augustine’s Parochial Church Council Accounts for the year from 1 January to 31 December 2021

Summary of Income and Expenditure

General Account

General unrestricted income

Christian Stewardship 36,510.21
Collection Plate 795.85
Digital Collection Plate 674.49
Paypal via Website 669.63
Occasional Office Donations 294.00
Gift Aid envelopes 273.00
Gift Aid 7,688.85
Listed Places of Worship 5,166.72

52,072.75

3 | P a g e

Operations Income and Expenditure

Hire
9,998.00
Music Fund
880.00
Candles
1,147.02
Mission & Charities
2061.56
Occ. Office Fees received
1,443.00
Heating refund
1,989.10
Electricity refund
17,670.58
Church Flat
9,750.00
Tea money
164.00
Bookstall
317.30
Insurance
1,710.00
Flower donations
40.00
Walsingham Pilgrimage
0.00
Grants (restricted)
16,045.00
Organ restoration (via current account)
Bequest
32,384.66
Roofing project (via current account)
Grant (Ascot Priory)
15,000.00
Grant (Heritage Fd)
70,240.21
Total
Excess Income/expenditure
Clergy
1,553.27
Locum Tenens
225.00

Organ, Organist, Music
6,229.92

Candles
980.59
Altar
100.05

Mission & Charities
2,451.56

Occ. Office Fees paid
876.00
Common Fund
18,200.00

Gas
3,601.20

Electricity
18,546.62

Church Flat
8,713.79

Tea & Catering
0.00

Bookstall
313.43

Insurance
16,309.88
General expenses
2,096.91

Flowers paid
0.00

Walsingham Pilgrimage
0.00
Church Care Contracts
4,680.00

Building safety works
8,604.00
Electrical works
5,970.00
Contract deposit
36,276.30
VAT on deposit
7,255.26
Funding Consultant
1,100.00
Architect
23,817.10
Quantity Surveyor
4,290.00
Roofing Contractors
63,355.77
BAT Survey
1,720.00
180,840.43
232,913.18
237,266.65
-4,353.47

4 | P a g e

Fabric Account

Income
Fabric Fund - LPW Scheme
0.00
Telecoms
14,300.00
Grants (fabric)
0.00
Gift Aid
2,336.39
Bequest
1,000.00
Organ Fund
Friends
2,732.49
 Gift Aid envelopes
150.00
Donations
42,683.01
 Occasional Offices
1,098.10
Patronal Festival
283.90
 Gift boxes
3,069.10
Pop-up stalls
162.50
 Advent Carols
22.00
Total
67,837.49
Excess Income/Expenditure		 Expenditure

General fabric
0.00

Banner restoration 0.00
Organ restoration
0.00
0.00
67,837.49

5 | P a g e

St Augustine's Church, Kilburn

Balance sheet on 31 December 2021

Income
200 Club
General
Fabric
Total
Expenditure
General
Fabric
Total
Surplus
200 Club
General
Fabric
Total		 2,431.02
Current A/c
202,994.91
Reserve A/c
98,885.76
CBF Deposit
301,880.67
200 Club
Debtors
Interest accrued
Surplus
237,266.65
0.00
237,266.65
Represented by:
Current A/c
2,040.00
Reserve A/c
-34,271.74
CBF Deposit
98,885.76
200 Club
66,654.02
Debtors
Flowers		 7,156.15
4,481.49
264,755.33
18,391.02
0.00
151.29
66,654.02
361,589.30
4,770.17
4,481.95
349,906.16
2,431.02
0.00
0.00
361,589.30

6 | P a g e

Impact of electronic payment devices to 31 December 2021

Giving Friends Candles Bookstall Organ
Paypal 669.63 176.48 304.06 7.73 804.40
Digital 674.49 0.00 3.96 82.07 1063.61
plate

Analysis of General Expenses to 31 December 2021

Worship Service sheets 245.58
Administration Photocopier 68.17
Office supplies 8.99
Finance Stewardship envelopes 206.78
Digital collection plate 618.44
Independent Examiner 80.00
Going Cardless 36.00
Church Building Lightning conductor 85.00
Light bulbs 90.65
Safety Management 276.00
Bat boxes 115.90
Parish rooms Hygiene requisites 94.48
Light bulbs 5.00
Toilet plumbing repairs 267.00
Basement Water pump replaced 104.96

7 | P a g e

Analysis for Fabric Account

Income received 1 January – 31 December 2021

Source Unrestricted Designated Restricted Total
Telecoms
Organ Fund
-
Gift Aid
-
Friends
-
Donations
-
Occ. Offices
-
Patron. Festival
-
Gift boxes
-
Sales
-
Pop up tables
-
Advent Carols
Interest received
(CBF + Reserve)
Bequest		 14,300.00
61.29		 1,000.00 2,336.39
2,732.49
42,683.01
1,098.10
283.90
3,069.10
0.00
162.50
22.00
90.00		 15,300.00
2,336.39
2,732.49
42,683.01
1,098.10
283.90
3,069.10
0.00
162.50
22.00
151.29
1,000.00
Totals 14,361.29 1,000.00 52,477.49 66,838.78
Excess transfer
from current account		 321.55

Funds in the Fabric Account on 31 December 2021

Funds General
Fabric		 Organ
Restoration		 Banner
Restoration		 Total
Balance on
1 January 2021
Transferred from
200 Club
Income
throughout 2021
Excess transfer
from current acct.		 85,331.62
18,000.00
14,361.29
321.55		 175,923.76
52,477.49		 3,500.45
1,000.00		 264,755.83
18,000.00
66,838.78
321.55
Totals 118,014.46 226,172.85 4,500.45 349,906.16
CBF Balance 349,906.16

8 | P a g e

Dual Year Summary of Accounts

General Account

General (unrestricted) Income, excluding Interest

2020 2021
Christian Stewardship 34,742.74 36,510.21
Gift Aid 9,680.63 7,688.85
LPW Scheme 776.85 5,166.72
Collection plate 840.58 795.85
Digital Collection plate n/a 674.49
Paypal via website n/a 669.63
Occ. Offices Collections 216.00 294.00
Gift Aid envelopes 50.00 273.00

Total General Income 45,016.14 52,072.85

Income and Expenditure from Operations Income

Expenditure

Income Expenditure
2020 2021 2020 2021
Clergy 1,390.24 1,553.27
Locum tenens 175.00 225.00
Hire 14,457.00 9,998.00
Hire costs		 0.00 0.00
Music Fund n/a 880.00
Organ and music		 5,632.31 6,229.92
Candles 849.88 1,147.02
Candles		 1,025.98 980.59
Altar 258.90 100.05
Mission & Charities 2,652.44 2,061.56
Mission & Charities		 3,236.80 2,398.56
OO Fees received 575.00 1,443.00
OO Fees paid		 365.00 876.00
Common Fund 20,125.00 18,200.00
Heating refunds 3,290.20 1,989.10
Gas		 3,423.73 3,601.20
Heat. Maintenance 2,566.50 0.00
Electricity refunds 6,114.14 17,670.58
Electricity		 10,337.46 18,546.62
Church flat 9,200.00 9,750.00
Church flat		 8,328.50 8,713.79
General expenses 3,123.60 2,096.91
Tea and catering 247.84 164.00
Tea and catering		 0.00 0.00
Bookstall 274.58 317.30
Bookstall		 263.25 313.43
Flowers donations 0.00 40.00
Flowers paid		 0.00 0.00
Insurance 0.00 1,710.00
Insurance		 16,173.30 16,309.88
Ch. Care contracts n/a 4,680.00
Grant (restricted) 0.00 16,045.00
Building safety		 n/a 8,604.00
Electrical works n/a 5,970.00
Total 38,511.08 63,215.46
Total Income 83,527.22 115,288.41 Total Expenditure 78,425.57 97,399.22
Surplus obtained 7,101.63 17,829.19

9 | P a g e

Fabric Account

General Income and Expenditure (excl. Interest) General Income and Expenditure (excl. Interest) General Income and Expenditure (excl. Interest)
Income Expenditure
2020 2021 2020 2021
General Fabric 0.00 0.00
Telecoms 14,300.00 14,300.00 (See Note 1)
Grants (fabric) 0.00 0.00
Investment Income 215.52 0.00
Bequest to banners 0.00 1,000.00 Banner restoration 0.00 0.00
Total of General Income 14,515.52 15,300.00 Total Expenditure 0.00 0.00
Organ Restoration and Completion Fund (excl. Interest) Organ Restoration and Completion Fund (excl. Interest) Organ Restoration and Completion Fund (excl. Interest) Organ Restoration and Completion Fund (excl. Interest)
Income Expenditure
2020 2021 2020 2021
Friends 1,521.01 2,732.49
Gift Aid 1,152.05 2,336.39
Donations
 12,766.46 42,683.01
Organ Restoration		 0.00 0.00
Occasional Offices 250.00 1,098.10
(See Note 2)
Sale of books etc. 101.00 0.00
Pop-up tables 45.55 162.50
Gift boxes 1,1495.10 3,069.10
Patronal Festival n/a 283.90
Advent Carols n/a 22.00
Total to Organ Fund 17,169.78 52,477.49
Organ Expenditure		 0.00 0.00
Total Income
 31,685.30 67,837.49 Total Expenditure 0.00 0.00
Excess Income/Expend. 31,685.30 67,837.49

______ Note 1 Please refer to Summary for 2021 Section 2.1 Note 2 Please refer to Summary for 2021 Section 2.2_

10 | P a g e

FROhl TrIE KCOUPIWSEJLAMWIER I rpportai the ￿OUnt5 of StIknBUStsr￿5C￿rth K¥bwn. f￿theYeaff￿bdd 31 DKernbEr 202L whKh are SEI oui Dn p¥es2 10 10 Ae5pectN¢ respon￿bi￿￿oI trusteesxd ew•nlrr The chwch's rrusiees ¥e responsle. fo.. the prepaTrtrun oftheaccounty The PQ a5 charlty tru5tEE&. can￿der thal an au&t requireo ￿th￿year UTNILY sect￿0 14412lof rhe ChJritle5 A 2011 (the 2011 Acr) and irKb2perpJentexarThnatiOfi15 nee Itisffly reSpty￿bIltyto examine tho atceAJnts ltstthsectloi 1450ft￿ 20Ji Actl. tDfolloYé the t(£ethJres FaRI dowN ) the Get)￿￿ thr@￿n5 Cthrity cunmi￿1 lunder 5ectlDi 14J l J.'jJ! ul.thc 2011 Mll, to siaie whetherpar.Kula' h￿￿c￿Tr￿ to ffryatre￿￿. B•¥ls of IndepM42rrt examin￿5 My exthiiath)rbWa% carried >rtin KcothrKe r(h 0￿￿￿OnS by the thariry CarnryuSJlDfbv5. examinat on irKILthsa rc¥ oltt)È 3£¢C￿ntir¥ romrds kept bytr chartyand a cofflpaiison of tr aCCL)unlS kYt￿Ted witnth05¢ records. t a'.so i￿1￿5 CO￿ldlY0t￿n of anyLmusual irem50r dl%lo%ure5 in thE a(¢wnts, and 5ethrgEXpk￿11Q￿ from the tru5tEe5 car￿Vnin￿lny S￿h al￿r5. The prLKEdures undertaken do ￿tprO￿de ?1 thee¥h4ence ihatwould be required n an audit, and COll5e4￿￿t￿I ￿OI￿niOn 15 8i¥en as to whethe ¥co￿nIs PTe5ent a"truE and faIr￿ew. and the rewn ￿ Ilmlted to thoso malltrs set out in the 5tatewnTS ilow. Indeptndent eJtomlntrfsrtato¥n In ihecoJr5e of my rnatttf has<w to m¥ ati2rti hkh gwes rEasorot4e causeto bek¥t Ihatiffj ￿ mater￿1 tk trustees have Th)t met the rryliememsw efj5WE t￿1". praptr ￿￿untIng re¢tyds are kept lin ￿cOrdIn¢t sett￿n lJ of thE 2011 Actl.. atyouits are greparod thlch a8reewith acco￿t￿gree￿O$ ac(owtinK requirements at the20II PKL. or 2. towhich. in rny opJDiorL. attentkn drawn knordÈr ￿t￿￿1t8 woperwKknt￿dlThBQl tho accounts to tse ieatw. D•tw. oi1031?Ll)E4 111 Page

FROhl TrIE KCOUPIWSEJLAMWIER I rpportai the ￿OUnt5 of StIknBUStsr￿5C￿rth K¥bwn. f￿theYeaff￿bdd 31 DKernbEr 202L whKh are SEI oui Dn p¥es2 10 10 Ae5pectN¢ respon￿bi￿￿oI trusteesxd ew•nlrr The chwch's rrusiees ¥e responsle. fo.. the prepaTrtrun oftheaccounty The PQ a5 charlty tru5tEE&. can￿der thal an au&t requireo ￿th￿year UTNILY sect￿0 14412lof rhe ChJritle5 A 2011 (the 2011 Acr) and irKb2perpJentexarThnatiOfi15 nee Itisffly reSpty￿bIltyto examine tho atceAJnts ltstthsectloi 1450ft￿ 20Ji Actl. tDfolloYé the t(£ethJres FaRI dowN ) the Get)￿￿ thr@￿n5 Cthrity cunmi￿1 lunder 5ectlDi 14J l J.'jJ! ul.thc 2011 Mll, to siaie whetherpar.Kula' h￿￿c￿Tr￿ to ffryatre￿￿. B•¥ls of IndepM42rrt examin￿5 My exthiiath)rbWa% carried >rtin KcothrKe r(h 0￿￿￿OnS by the thariry CarnryuSJlDfbv5. examinat on irKILthsa rc¥ oltt)È 3£¢C￿ntir¥ romrds kept bytr chartyand a cofflpaiison of tr aCCL)unlS kYt￿Ted witnth05¢ records. t a'.so i￿1￿5 CO￿ldlY0t￿n of anyLmusual irem50r dl%lo%ure5 in thE a(¢wnts, and 5ethrgEXpk￿11Q￿ from the tru5tEe5 car￿Vnin￿lny S￿h al￿r5. The prLKEdures undertaken do ￿tprO￿de ?1 thee¥h4ence ihatwould be required n an audit, and COll5e4￿￿t￿I ￿OI￿niOn 15 8i¥en as to whethe ¥co￿nIs PTe5ent a"truE and faIr￿ew. and the rewn ￿ Ilmlted to thoso malltrs set out in the 5tatewnTS ilow. Indeptndent eJtomlntrfsrtato¥n In ihecoJr5e of my rnatttf has<w to m¥ ati2rti hkh gwes rEasorot4e causeto bek¥t Ihatiffj ￿ mater￿1 tk trustees have Th)t met the rryliememsw efj5WE t￿1". praptr ￿￿untIng re¢tyds are kept lin ￿cOrdIn¢t sett￿n lJ of thE 2011 Actl.. atyouits are greparod thlch a8reewith acco￿t￿gree￿O$ ac(owtinK requirements at the20II PKL. or 2. towhich. in rny opJDiorL. attentkn drawn knordÈr ￿t￿￿1t8 woperwKknt￿dlThBQl tho accounts to tse ieatw. D•tw. oi1031?Ll)E4 111 Page