# 



## 

## 

|Members|Of The PCC|Rev Mark Melluish|Rev Mark Melluish||||
|---|---|---|---|---|---|---|
|||Vicky Read|||||
|||Nick Backer|||||
|||Rev Chris Fox|||||
|||Emma Buck|||||
|||Alan Philips|||||
|||Ruth Dales|||||
|||Rev Ben Strain|||||
|||Coral Powell|||||
|||Elizabeth<br>Patel|||||
|||Aruliniyan<br>Nathaniel|||||
|||Darren Young|||||
|||Alison Trott|||||
|||Nicholas Taylor|||(Appointed|19October|
||||||2020)||
|||Zoe Kowalski|||(Appointed|19October|
||||||2020)||
|||Timothy<br>Radcliffe|||(Appointed|19October|
||||||2020)||
|Charity number||1132598|||||
|Auditor||Summers<br>Morgan|||||
|||First Floor, Sheraton||House|||
|||Lower Road|||||
|||Chorleywood|||||
|||Hertfordshire|||||
|||WD3 5LH|||||
|Bankers||Lloyds TSBBank pic|||||
|||45 The Broadway|||||
|||Eating|||||
|||London|||||
|||WS SJU|||||
|Solicitors||EDC Lord|||||
|||Link House|||||
|||1200Uxbrldge|Road||||
|||Hayes|||||
|||Middlesex|||||
|||UB4 8JD|||||





## 

## 

||||Page|
|---|---|---|---|
|The PCC's|report|||
|Statement|of The PCC's responsibilities|||
|Independent|auditor's|report|8-10|
|Statement|of financial|activities|11-12|
|Balance sheet|||13|
|Statement|ofcash flows||14|
|Notes to the financial||statements|15-28|





## 

## 

## 

## 

## 



## 



## 



## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

|Current financial year||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|2020<br>f|2020f|2020f|2019|
|I<br>n<br>en owments||from||||||
|Donations<br>and legacies|||3|640,768|10,012|650.780|705.290|
|Charitable<br>activities|||4|11,373||11,373|36.439|
|Investments|||5|16||16|321|
|Other income|||6|98.025||98.025|127.848|
|Total income||||750,182|10,012|760.194|869.898|
|~Ex ~ni ~rn:||||||||
|Raising funds|||7|2,582||2,582|2,551|
|Charitable<br>activities|||8|665,220|18,203|683,423|771,681|
|Total resources expended||||667,802|18,203|686,005|774,232|
|Net incoming/(outgoing)||resources before||||||
|transfers||||82,380|(8,191)|74,189|95,666|
|Gross transfers<br>between|funds|||1,181|(1,181)|||
|Net income/(expenditure)||for the yearl||||||
|Net movement<br>in funds||||83,561|(9,372)|74,189|95,666|
|Fund balances at 1 January||2020||495,805|25,507|521,312|425,646|
|Fund balances at 31 December 2020||||579,366|16,135|595,501|521,312|





## 

## 

## 

|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2019|2019|2019|
|||Notes|6|F.|8|
|Income and endowments|from'|||||
|Donations<br>and legacies|||672,224|33,066|705,290|
|Charitable<br>activities|||36,439||36,439|
|Investments|||321||321|
|Other income|||127,848||127,848|
|Total income|||836,832|33,066|869,898|
|~Edit||||||
|Raising funds|||2,551||2,551|
|Charitable<br>activities||8|742,962|28,719|771,681|
|Total resources expended|||745,513|28.719|774,232|
|Net incoming/(outgoing)|resources before transfers||91.319|4.347|95,666|
|Net income/(expenditure)|for the year/|||||
|Net movement<br>in funds|||91,319|4,347|95.666|
|Fund balances at 1 January|2019||404,486|21,160|425,646|
|Fund balances at 31 December 2019|||495,805|25,507|521,312|





## 

## 

## 

|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||f||
|Fixed assets||||||||||
|Tangible assets|||||13||432,074||445,664|
|Current assets||||||||||
|Stocks|||||14|300||300||
|Debtors|||||15|29,086||47,372||
|Investments|||||16|||30,000||
|Cash at bank||and|in|hand||215,745||127,807||
|||||||245,131||205,479||
|Creditors:|amounts|||falling due within||||||
|one year||||||(81,704)||(129,831)||
|Net current|assets||||||163,427||75,648|
|Total assets||less|current liabilities||||595,501||521,312|
|Income funds||||||||||
|Restricted|funds||||19||16,135||25,507|
|Unrestricted||funds|||||579,366||495,805|
||||||||595,501||521,312|





## 

## 

## 

||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||8||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||23||80,803||57,265|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(22,881)||(20,315)||
|Purchase|of investments||||||(10,000)||
|Proceeds|on disposal of investments||||30,000||||
|Interest received|||||16||321||
|Net cash|generated<br>from/(used||in)||||||
|investing|activities|||||7,135||(29,994)|
|Net cash|used in financing|activities|||||||
|Net increase in cash and cash|||equivalents|||87,938||27,271|
|Cash and|cash equivalents|at beginning||ofyear||127,807||100,536|
|Cash and|cash equivalents|at end of||year||215,745||127,807|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2020f|2020<br>8|2020<br>8|2019|2019<br>8|2019|
|Donations||and gifts||621,959|10.012|631.971|672,224|33,066|705.290|
|Furlough|scheme grants|||18,809||18,809||||
|||||640,768|10,012|650,780|672,224|33,066|705,290|
|Donations||and gifts||||||||
|Standing|orders and|||||||||
|other regular|||giving|505,013|3,414|508,427|519,945|14,735|534,680|
|Collections||at|all|||||||
|services||||5,634|6,598|12,232|24,174|18,331|42,505|
|Gift aid recoverable||||110,448||110,448|112,386||112,386|
|Other||||864||864|15,719||15,719|
|||||621,959|10,012|631,971|672,224|33,066|705,290|





## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||f|f|
|Youth events||3,466|9,779|
|Wholeness|ministry|2,910|3.080|
|Language|school|2,210|3,990|
|Woman's|ministry||3,848|
|Senior group||158|1,210|
|Great and|small|749|3,626|
|Other income||1,880|10,906|
|||11,373|36,439|



|5|investments|||
|---|---|---|---|
|||Unrestricted|Unrestdcted|
|||funds|funds|
|||2020|2019|
|||f|f.|
||Interest receivable|16|321|
|8|Other income|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020|2019|
|||f|f|
||Bookstall income|1.502|3,162|
||Hall Hire income|24.548|63,636|
||Rental income|71,975|61,050|
|||98,025|127,848|





## 

## 

## 

||||||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2020|2019|
|||||||||8|f|
|~Pt li I||||||||||
|Staging fundraising|||events|||||2,582|2,551|
|||||||||2,582|2,551|
|Charitable|activities|||||||||
|||||Outreach|Youth|Other|Donations|Total|Total|
|||||activities|activities|activities|paid|2020|2019|
|||||2020|2020|2020|2020|||
|||||8|8|8|8|||
|Staff costs||||47,471|2,414|111,033||160,918|136,500|
|Depreciation||and||||||||
|impairment||||10.759|547|25,165||36,471|36,472|
|Direct costs||||21,221|4,327|125,017||150,565|188,060|
|||||79,451|7,288|261,215||347,954|361,032|
|Grant funding||ofactivities||||||||
|(see note|9)||||||125,951|125,951|160,537|
|Share of support costs||||||||||
|(see note|10)|||57,285|12,993|134,020||204,298|245,402|
|Share ofgovernance|||costs|||||||
|(see note|10)|||1,540|78|3,602||5,220|4,710|
|||||138,276|20,359|398,837|125,951|683,423|771,681|
|Analysis|by|fund||||||||
|Unrestricted||funds||137,930|20,359|398,837|108.094|665,220|742.962|
|Restricted|funds|||346|||17,857|18,203|28,719|
|||||138,276|20,359|398,837|125,951|683,423|771,681|



## 



## 

## 

## 

## 

||||Outreach|Youth|Other|Donations|Gurnell|Total|
|---|---|---|---|---|---|---|---|---|
||||activities|activities|activities|paid|Grove|2019|
||||E|E|E|E||E|
|Staff costs|||25.747|54.355|56.398|||136.500|
|Depreciation|and||||||||
|impairment|||8.821|729|26.922|||36,472|
|Direct costs|||43,498|6,608|137,953||1|188.060|
||||78,066|61,692|221.273||1|361.032|
|Grant funding|of activities||||||||
|(see note 9)||||||160,537||160.537|
|Share of support costs|||||||||
|(see note 10)|||62,265|96,852|86,285|||245,402|
|Share ofgovernance||costs|||||||
|(see note 10)|||1,389|71|3,250|||4,710|
||||141,720|158,615|310,808|160,537|1|771,681|
|Analysis<br>by|fund||||||||
|Unrestricted|funds||141,481|158,615|296,417|146,449||742,962|
|Restricted<br>funds|||239||14,391|14,088|1|28,719|
||||141,720|158,615|310,808|160,537|1|771,681|





## 

## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|6|
|Grants to institutions||(164||grants):|||
|West London<br>Community||||Trust|48,120|84.448|
|Redtribe|||||11,555|1,988|
|Grove Mission|||||7,500|6.944|
|Eating Churches|Winter||Night Shelter||7,463||
|Bihar|||||7,094|2,000|
|Action Homeless|Concern||||6.264||
|YWAM|||||3,500|3,500|
|Tearfund|||||3,000|15,538|
|Sozo Foundation|||||2,500|5,340|
|Starfish Clinic|||||2,000|2,000|
|Eating Soup Kitchen|||||1,500|1,500|
|Prison Fellowship|||||1,500|1,500|
|Eating Food Bank|||||1,500|700|
|St Mellitus|||||1,000|2,000|
|Soul in Eating|||||750|3,000|
|Other|||||5,705|15,779|
||||||110,951|146,237|
|Grants to individuals||(4|grants)||15,000|14,300|
||||||125,951|160,537|





## 

## 

## 

## 

## 

|10|Support costs||||||
|---|---|---|---|---|---|---|
||||Support|Governance|2020|2019|
||||costs|costs|||
||||f|f|||
||Staff costs||126,435||126,435|160,201|
||Premises expenses||48,003||48,003|55,315|
||Administrative|expenses|29,860||29,860|29,886|
||Audit fees|||5,220|5,220|4,710|
||||204,298|5,220|209,518|250,112|



## 



## 

## 

## 

## 

||||2020|2019|
|---|---|---|---|---|
||||Number|Number|
|Pastoral, evangelism,||etc.|||
|Administration|||||
|Premises|||||
|Cleaning|||||
|Total|||13|15|
|Employment|costs||2020|2019|
||||E||
|Wages and salaries|||255,211|263,692|
|Social security|costs||14,630|15.313|
|Other pension|costs||17.512|17.696|
||||287,353|296,701|



|Tangible fix|ed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold<br>land|Equipment|Fixtures and Motor vehicles||Total|
||||and holdings||fittings|||
||||E|E|E|E||
|Cost||||||||
|At 1 January|2020||468,672|149,334|197,155|9,949|825,110|
|Additions||||2,989|20,475||23,464|
|At 31 December 2020|||468,672|152,323|217,630|9,949|848,574|
|Depreciation|and impairment|||||||
|At 1 January|2020||157,694|122,285|95,698|4,353|380,030|
|Depreciation|charged|in the year|8,895|8,481|17,695|1,399|36,470|
|At 31 December 2020|||166,589|130,766|113,393|5,752|416,500|
|Carrying<br>amount||||||||
|At 31 December 2020|||302,083|21,557|104,237|4,197|432,074|
|At 31 December 2019|||310,978|27,050|102,040|5,596|445,664|





## 

## 

## 

|14|Stocks||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
||Bookstall|stock|||300|300|
|15|Debtors||||||
||||||2020|2019|
||Amounts|falling due||within one year:|E|E|
||Other debtors||||4,625|5.525|
||Prepayments||and accrued income||24,461|41.847|
||||||29,086|47,372|
|16|Current|asset investments|||||
||||||2020|2019|
||||||E|E|
||Unlisted|investments||||30,000|
|17|Creditors: amounts|||falling due within one year|||
||||||2020|2019|
||||||E|E|
||Trade creditors||||1.212|2,292|
||Other creditors||||73,086|121,633|
||Accruals|and|deferred|income|7.406|5,906|
||||||81,704|129,831|



## 



## 

## 

## 

|The income funds ofthe charsy include restricted|The income funds ofthe charsy include restricted|funds comprising|the|following<br>unexpended<br>balances|following<br>unexpended<br>balances|ofdonatens|and grants|held|on trust for specihc|on trust for specihc|purposes.|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Movemenl|in fiinds||Movement||In funds|||
||||||||||||fete|
||||6|6|6|8|T.||E|6|8|
|Missions|and UK chardies|14.323||18,831|(14.402)|18752|9,755|(17,995)|||10,512|
|Outreach|acttvares||720|10.815|(11.477)|58|150||(208)|||
|Other church amlvhies||6,116||3.420|(2,839)|6,697|107|||(1,181)|5,623|
|Gumeg Grove|||I||(I)|||||||
|||21,160||33,066|(28,719)|25,507|10,012|(18,203)||(1,181)|16,135|





## 

## 

## 

|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restdicted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||E|E|E||E||
||Fund balances at 31|||||||
||December 2020 are|||||||
||represented<br>by:|||||||
||Tangible assets|432.074||432.074|445,664||445,664|
||Current assets/|||||||
||giabilities)|147.292|16,135|163.427|50,141|25,507|75,648|
|||579.366|16,135|595.501|495,805|25,507|521,312|



## 

## 

||2020|2019|
|---|---|---|
||E|E|
|Within one year|35,000|35.000|
|Between two and five years|78,750|113.750|
||113,750|148.750|





## 

## 

## 

## 




## 

## 

|23|Cash generated<br>from|Cash generated<br>from|operations|operations||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
||Surplus<br>for|the year||||||74,189|95,698|
||Adjustments|for:||||||||
||Investment|income recognised||in statement||offinancial|activities|(16)|(321)|
||Depreciation|and impairment||oftangible|fixed assets|||36,471|36,472|
||Movements|in working|capital:|||||||
||(Increase)/decrease<br>in||stocks||||||100|
||Decrease/(increase)<br>in||debtors|||||18,286|(26,983)|
||(Decrease)|in creditors||||||(48,127)|(47,701)|
||Cash generated<br>from||operations|||||80,803|57,265|