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|Contents||Pacle|
|---|---|---|
|Annual
Report||1-7|
|Statement
of the PCC's|Responsibilities||
|Independent
Examnier's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Statement
of cash flows||'l2|
|Notes to the Accounts||13-20|
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|||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|Funds|Funds|2019|
||||Note|2|2|2||2|2|
|Income and endowments|||1(a)|||||||
|Income from|||3(a)|||||||
|Donations
and legacies|||(i)|352,477|60,565|413,042|507,128|149,520|656,648|
|Coronavirus
Job Retention|Grant from HMRC||(ii)|31,626||31,626||||
|Other trading
activities: fundraising||trading|(iii)|129,129||129,129|128,424||128,424|
|Investments|||(iv)|156,870||156,870|231,353||231,353|
|Charitable
activities|||3(b)|7,549||7,549|39,907||39,907|
|Total Income||||677651|60565|738216|906,812|149,520|1 056332|
|Expenditure|||1(b)|||||||
|Costs of raising funds|||4(a)|39,918|7,460|47,378|56,382|9,523|65,905|
|Expenditure
on charitable|activities||4(b)|540,135|173,054|713,189|492,316|578,157|1,070,473|
|Total Expenditure||||580053|180514|760567|548 698|587680|1 136378|
|Net incomel(expenditure)
funds before gains and|and net movement
in
losses on investments|||97,598|(119,949)|(22,351)|358,114|(438,160)|(80,046)|
|Other recognised
gains((losses):||||||||||
|Gains/(losses)
on investments||||(21,225)||(21,225)|83,809||83,809|
|Net movement
in funds||||76,373|(119,949)|(43,576)|441,923|(438,160)|3,763|
|Reconciliation
of funds||||||||||
|Total funds brought
forward||||1,760,960|164,544|1 925504|1,319,037|602.704|1,921,741|
|Total funds carried forward||||1,837,333|44,595|1 881 928|1,760,960|164,544|1,925,504|
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|BALANCE SHEET AS AT 31 DECEMBER 2020||Total Funds|Total Funds|
|---|---|---|---|
|||2020|2019|
||Note|2|2|
|Fixed assets:||||
|Tangible assets|l(c) &8|1,154,729|1,180,472|
|Investments|9|631,208|696,705|
|Total Fixed Assets||1,785,937|1,877,177|
|Current assets:||||
|Stocks|10|640|640|
|Debtors|11|15,201|29,718|
|Cash at bank and in hand||156,033|91,910|
|Total Current Assets||171,874|122,268|
|Liabilities:||||
|Creditors
falling due within one year|12|25,883|73,941|
|Net current assets||145,991|48,327|
|Total assets less current liabilities||1,931,928|1,925,504|
|Creditors
falling due atter on year||(50,000)||
|Total assets less long term liabilities||1,881,928|1,925,504|
|The funds of the charity:||||
|Unrestricted
income funds|1(f)|1,837,333|1,760,960|
|Restricted
income funds|18|44,595|164,544|
|||1,881,928|1,925,504|
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|||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|2|f|2|2|
|Net cash||provided
by (used in) operating|activities|||17||(185,975)||(269,101)|
|Cash flows from investing
activities|||||||||||
|Proceeds||from sale of investments|||||44,272||1,988||
|Dividends,||interest
and rents from investments|||||156,870||231,353||
|Purchase||of property,
plant and equipment|||||(1,044)||(21,798)||
|Net cash||provided
by (used in) investing|activities|||||200,098||211,543|
|Cash inf|lowe from new borrowing
(NstWest Loan)|||||||50,000|||
|Change|in cash and cash equivalents
in||the reporting|period||||64,123||(57,558)|
|Cash and||cash equivalents
at the beginning|of the reporting||period|||91,910||149,469|
|Cash and||cash equivalents
at the end of|the reporting|period||||156,033||91,911|
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|FOR|THE YEAR ENDED 31 DECE|THE YEAR ENDED 31 DECE|MBE|R|2020|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|INCOMING RESOURCES||||||Unrestncled|Restricted||Unrestricted||Restricted||
||||||||Funds|Funds|Total Funds|Funds||Funds|Total Funds|
||||||||2020|2020|2020|2019||2019|2019|
|3(a)|Income from||||||2|2|2|2||2|2|
|(I)|Donations
and legacies|||||||||||||
||Regular gk ing||||||199.570||199.570|232,108|||232,108|
||Cogeclions lrom services||||||3,219||3,218||18.109||18,108|
||Gig Ad recovered
on regular||giving||and restricted|fund gwing|43,507|10,480|53,987|46.770||13,890|60,660|
||Donations
and appeals||||||106,182||106,182|210,142|||210,142|
||Other voluntary
income|||||||50,085|50,085|||135,630|135,630|
||||||||352,477|60,565|413042|507,128||149,520|656.648|
|(0)|Coronavlrus
Job Retention||Grant||from HMRC||31,626||31.626|||||
|(iii)|Activities for Generating|Funds:|||Fundrslslng|Trading||||||||
||Hire ol St Mark's Church||||||120,212||120,212|I|17,624||117,624|
||Rent of gals at 255(gd Marylebone||||Road||8917||8,917||10800||10800|
||||||||129,129||129,129|128,424|||128,424|
|(iv)|Inveslment
Income|||||||||||||
||Inveslmenl
Income||||||17,961||17,961|22,799|||22,799|
||Hire ol St Mary's
Church||||||131,297||131,297|208,269|||208,269|
||Interest from investments|6|bank|interest|||108||108||285||285|
||Realised Prolil/Loss
on investment||||||7,504||7.504|||||
||||||||156.870||156870|231 353|||231353|
|3(b)|Income from Charitable|Aclivity||||||||||||
||Bookshap||||||64||64||410||410|
||EPlncome||||||70|||||||
||Caie||||||2,479||2,479||11,884||11,884|
||Life Course||||||3,059||3,059||10,890||10,890|
||Church societe, Church Weekend|||and church fess|||283||283||2,468||2,468|
||Clsldren,
Youth 6Students|Departments|||||1.215||1,215||7,361||7,361|
||Dare lc Dale|||||||||||||
||New Wine Income||||||||||100||100|
||New Wine Ministry||||||74||74||465||465|
||Pastoral Income||||||||||252||252|
||Oul There Income||||||180||180||6,069||6,069|
||Other Miscellaneous
income||||||125||125||8||8|
||||||||7.549||7,549|39,907|||39,907|
||TOTAL INCOMING RESOURCES||||||677,651|60,565|738,216|906,812||149,520|1,056,332|
|THE PAROCHIAL
H
R
H|THE PAROCHIAL
H
R
H||N|IL OF||T MARY BRYANSTON SOUARE WITH|T MARY BRYANSTON SOUARE WITH|T MARY BRYANSTON SOUARE WITH|T MARY BRYANSTON SOUARE WITH|||||||||Pago 16|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL||STATEMENTS||||(CONTINUED)|||||||||||||
|FOR|THE YEAR ENDED 31|DECEMBER 2020|||||||||||||||||
|4.|TOTAL RESOURCES|EXPENDED|||||Unrestricted|||Reslricled||||Unrestricted|Restricted||||
||||||||Funds|||Funds
Total Funds||||Funds|Funds||Totsl Furrds||
||||||||2020|||2020||2020||2019|20'I|9||2019|
|||||||||6||2||6||6|2|||2|
|4(a)|Costs of Generaling|Funds|||||||||||||||||
||Costs of Fundraising|Trading|||||||||||||||||
||Stag salaries|||||||32,295||7.460||39.755||21,944||7,308||29,252|
||Venue operating
casts||||||||1.732||||1,732|1,222||1,222||2,444|
||Inveslmenl
management||lees||||||1.776||||1,776|994||gg3||1,987|
||St Mary's venue mre oaat||||||||4.115||||4,115|32,222||||32,222|
|||||||||39BI&||7|460|47378||56,382||9523||65905|
|4(b)|Costs of Chantsble
Acdvgy||||||||||||||||||
||Costs direcdy allocated||to Activity||||||||||||||||
||Grants|||||||18,114|||||18,114|63,645|26,905|||90,550|
||Grants
- Fegowsmp
fund|||||||||28|644|28,644||||17,750||17.750|
||Grants
~ LA Plant|||||||||||||10,666||12,862||23328|
||Grants
~ One og restiicled||fund|||||||8|648||8.648||22,314|||22.314|
||St Mary's
- Homeless|meal expense|||||||501||501||1,002|2,476||2.475||4.951|
||Diocese quota|||||||1013XO||||101000||49,250|49.250|||98.500|
||Staff satanas|||||||241,138||80.380||321,518||161,414|161,413|||322,827|
||Clergy expenses|||||||11.437|||||11,437|4,717||4,716||9.433|
||Assistant
clergy housing|||||||24,374||||24 374||10,262||10,262||20.524|
||Assistant
clergy stipend|||||||39,900||||39.900||19.550||19,550||39.100|
||Book Shop||||||||100||||100|255||255||510|
||Caki||||||||2,585|I|724||4,309|12,117||12,117||24,234|
||Lde Course||||||||3,402|3|170||6.572|15,388||15,388||30.776|
||Other courses & Pastoral||department||costs||||368||368||736|474||473||947|
||Dare to Date|||||||||||||27||28||55|
||Out There||||||||ISKlg||||1.002|9,852||||9.852|
||Children,
Youth &Students
Departments||||||||2307|2|306||4,613|8,347||8,346||16.693|
||Service &worship costs||||||||4.503|4.503|||9.006|9,428||9,429||I8857|
||Leaders' Retreat cost|||||||||||||7,122||||7.M2|
||LA Church
Plant expense|||||||||||||||123||123|
||The Centre expense||||||||||302||302||23,857|||23857|
||The Centre Stall Salaries||||||||||||||66.295|||66,295|
||One og restncted
lund|expense||||||||1.695|||1,695|||3,075||3.075|
||Fnends ol Sl Mary's|||||||||||||4,037||||4.037|
||Conference||||||||185||||185|150||||150|
||New Wine||||||||1,115||||1,115|1,567||1,566||3.133|
||New Wine Minislry||||||||207||||207|269||269||538|
||Other Church activities|including||slag|events, church soaals||||2,063|1,065|||3.128|3010||3011||6021|
|||||||||454 301||133|306|587607||394 023|471 729|||865752|
||Supporl coals - 4(c)|||||||79,227||39|748|118,975||94,193|102,328|||196,521|
||Governance costs -4|(d)|||||||6607||||6607|4,100||4 100||8200|
||Total cost of chantable||actwilies|||||540 135||173|054|713189||492316|578 157||I 070 473||
||TOTAL RESOURCES|EXPENDED||||||580053||180|514|760 567||548.698|587,680||1,136378||
|4(c)|Support
costs||||||||||||||||||
||Bank charges||||||||1,639||||1.639|983||983||1,966|
||Bank charges - OMHT|Account|||||||||24||24|||24||24|
||Professional
fees Non-governance||||||||||||784|766||||766|
||St Mary's School hail rent||||||||I 200||||1.200|2,400||2,400||4,800|
||255 Old Marylebone
Road||||||||2,023||||2,023|||1,301||1,301|
||St Marks operating cost||||||||||203||203|||I 210||1,210|
||Depreaalion||||||||7,890|18|897||26.787|9,863||19,412||29,275|
||Church maintenance|||||||13,339|||||13.339|40,635||||40,635|
||Ogice maintenance|||||||||1.374|||1,374|||2095||2,095|
||Church Nnrung
experises|||||||23,527||19|250|42,777||39.546|39.547|||79,093|
||Office running
expense|||||||28.825|||||28 825||35356|||35356|
|||||||||79227||39|748|118975||94,193|102328|||196521|
|4(dl|Governance costs||||||||||||||||||
||Protessional
fees||||||||6,607||||6.607|4,100||4.100||8,200|
||||||||||6,607||||6607|4,100||4,100||8,200|
||Slag costs are agocaled lo charitable||||activities on Ihe basis ol lime aaocation|||vxlhin Ihe||accounting
penod||The|Common|Fund spent vslhin|Ihe padish|Is apponioned||5050|
||between the reslricled|OMH Tlund and||||unrest ncted lund|unlit Ihe point al wmch||the OMHT lund has been lugy expended.||||||||||
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