2020-12-31-accounts

(¹indicates	(¹indicates	members ofStanding Committee)	members ofStanding Committee)	members ofStanding Committee)	members ofStanding Committee)
Incumbent:					Reverend Mark Maloney
Assistant	Curate:			¹	Reverend Fiona Maloney
Church Wardens:				¹	Andrew Searle
				¹	Maurice Woodbridge
Representatives			on the	Deanery Synod:
					Alison Stowe		(from APCM 18October 2020)
					Lynne Jones		(from APCM 18October 2020)
Elected Members:				¹	Antonela Macaneata		(Secretary)
				¹	Peggy Jordan		(until APCM 18October 2020)
							(from APCM 18October 2020)	3years
				¹	Pat Horn (Treasurer)		(from APCM 18October 2020)	3years
					Yvonne Chisholm		(from APCM 29 April 2018)	3years
					Beverley Sterling		(from APCM 29 April 2018)	3years
					John Highcock		(from APCM 28 April 2019)	3years
Bankers:					Co-operative Bank,	PO Box600, Delf House,
					Skelmersdale, WN8	6GF
Architect:					Clive England ofThomas		Ford &Partners
					177Kirkdale, Sydenham,		London SE264QH
Independent		Examiner:			Derek Taylor-Mew	FMAAT, 123Park Lane, South Harrow,		HA2 8NN.

		Unrestricted	Designated	Designated	Budget	2021	Actual	2020	Actual 2019
			f		E		f		E
INCOME
PCG- GA		27,516			30,000		27,516		33,304
PCG - not GA		1,542				1,542		1,542	2,099
PCG - GASDS		49				50		49	52
Special collections GA
Special collections not GA				40				40	230
Loose plate collections GASDS		897				1,500		897	2,813
Loose plate collections not GASDS
Legacies not restricted									25,000
Specific gifts —stonework	repairs		2,476					2,476	16,628
Specific gift - live streaming equipment			6,196					6,196
Grant for stonework repairs			10,000				10,000
Loan for stonework repairs (repayable)			55,000				55,000
Gift Aid recovered		9.324	9,500					9,324	18,725
Service Fees		166		300				166	300
TOTAL MINISTRY INCOME		39,493	73,712		42,392		113,205		99,152
Rent —Church Hall lettings		833						833	4,742
Rent-2EC		20,400			20,400		20,400		20,400
Rent —Church Flat		15,000			15,000		15,000		15,000
Rent- Shops		42,820			42,820		42,820		44,445
Rent - Ignite		7,137			7,000			7.137	8,251
TOTAL RENTAL INCOME		86,190			85,220		86,190		92,838
Children and Family Worker income		6,340			6,216			6,340	12,034
Children and Family Worker Gift Aid		1,585			1,554			1,585	2,028
CCLA income —bank interest		51				250		51	142
HoTEC income		1,856						1,856	2,816
Toddlers income		92						92	641
Traidcraft income		346						346	648
Together on Wednesdays		14						14
Deposit Protection Scheme
Grant for splash-back paint
Grant for 2EC refurbishment
CTW funds held by HT		165						165
TOTAL OTHER INCOME		10,450			8,020		10,450		18,311
TOTAL INCOME		f136,133	E73,712		f135,632		E209,845		E210,301

				Unrestricted	Designated	Budget 2021	Actual 2020	Actual 2019
EXPENDITURE
Common Fund				25,000		60,000	25,000	73,883
Subs to other bodies				200		200	200	200
PCG10'to missionary		societies		2,829		3,156	2,829	3,230
Special collections					40		40	230
TOTAL GIVING TO OTHER BODIES				28,029	40	63,356	28,069	77,543
Administrators' salary		costs		17,831		18,200	17,831	17,989
Clergy expenses				2,155		2,500	2,155	1,923
Visiting speakers				150		150	150
TOTAL STAFF EXPENSES				20,136		20,850	20,136	19,912
Equipment						200		22
Phone and network				1,074		1,200	1,074	1,081
Photocopier				236		400	236	588
Postage 5.stationery				509		500	509	331
Software licences				2,365		2,000	2,365	1,866
TOTAL ADMIN COSTS				4,184		4,300	4,1&4	3,888
Equipment				7,312		200	7,312	185
Materials				582		750	582	745
Flowers								68
Training
Hospitality				(13)		300	(13)	398
Children's activities				210		500	210	995
Other				105			105	64
TOTAL MINISTRY COSTS				8,197		1,750	8,197	2,453
Gas				1,883		2,000	1,883	2,351
Electricity				1,799		2,000	1,799	2.133
Water				282		600	282	760
Insurance				6,030		5,700	6,030	5,026
Cleaning				5,080		6,000	5,080	8,295
Church - maintenance				1,041		3,750	1,041	450
Church - stonework				192,790			192,790	9,526
Church —stonework,	repayment		of	55,505			55,505
Hall - maintenance				1,298		10,000	1,298	3,775
TOTAL CHURCH PREMISES COSTS				265,708		30,050	265,708	32p317
							Expenditure	continues overieaf

			Unrestricted	Designated	Budget 2021	Actual 2020	Actual 2019
EXPENDITURE
2EC - maintenance			307		500	307	541
Vicarage - maintenance			224		500	224	317
Vicarage - water			367		400	367	372
Church Flat —gas			659		700	659	783
Church Flat - electric			242		300	242	353
Church Flat - water			103		210	103	205
Church Flat - council	tax		1,643		1,680	1,643	1,577
Church Flat - maintenance			1,167		4,000	1,167	179
Shops - maintenance
TOTAL PROPERTY COSTS			4,711		8,290	4,711	4,326
Children and Family	worker	salary	7,226		7,400	7,226	7,132
CCLA expenditure
HoTEC expenditure			1,907			1,907	1,886
Toddlers'expenditure			113			113	1,290
Traidcraft expenditure			309			309	721
DPS expenditure
Use ofgrant for splash-back		paint
Use ofgrant for 2EC	refurbishment
Fixed assets
TOTAL OTHER COSTS			9,555		7,400	9,555	11,029
TOTAL EXPENDITURE			f340,519	f40	f135,996	f340p559	f151,468
SURPLUS/(DEFICIT)	FOR YEAR				(f364)	(f130,714)	f58,833

			General	Designa- ted	Restric- ted	Endow- ment		2019
			f	f	f	f	f
Assets
Fixed asset 2 Earls	Crescent		13,637				13,637	13,637
General Fund			65,704
Grant LBH 2EC refurb				3,000
Grant LBH splash-back		paint		1,304
Donations to stonework		repairs		2,476
Total General Fund							72,4&4	152,099
Children S.Family	Worker fund		11,557				11,557	12,443
HoTEC			1,366				1,366	1,416
Toddlers			1,907				1,907	1,927
Traidcraft			120				120	&3
CCLA deposit account			40,104				40,104	19,053
Property Deposits			1,250				1,250	1,250
Debtors			(eo,s9s)				(60,595)	29,720
Total current assets			75.050	6,780			81,830	231,629
Liabilities
Property Deposits			1,250				1,250	1,250
Creditors			(15,3&5)				(15,3&5)	3,700
Total current liabilities			(14,1351				(14,135)	4,950
NET ASSETSSURPLUS/(DEFICIT)			89,185	6,780			95,965	226,679
Represented by:
Fixed assets			13,637				13,637	13,637
Cash at bank:
	General account		72,484				72,484	152,099
	CFW account		11,557				11,557	12,443
CCLA	deposit account		40,104				40,104	19,053
		HoTEC	1,366				1,366	1,416
		Toddlers	1,907				1,907	1,927
		Traidcraft	120				120	&3
Plus debtors			(eo,s9s)				(60,595)	29,720
Less creditors			15,385				15,385	3,700
TOTALS			95,965				95,965	226,679
Reserves
Opening balance			226,679				226,679	167,846
HT surplus/(deficit)			(130,680)				(130,680)	5&,623
HoTECsurplus/(deficit)			(50)				(50)	931
Toddlers surplus/(deficit)			(21)				(21)	(649)
Traidcraft surplus/(deficit)			37				37	P2)
TOTAL RESERVES			95,965				95,965	226,679

			General	Designated	Restric- ted	Endow- ment	2020	2019
			f	f	f	f	f
Income
Giving			36,353	8,702			45,055	92,161
Gift Aid recovered			10,909				10,909	20,754
Lettings			7,970				7,970	12,993
Rental ofproperty			78,220				78,220	79,845
Service fees			166				166	300
Bank interest			51				51	142
Area Grant				10,000			10,000
Diocesan Loan				55,000			55,000
HoTEC			1,856				1,856	2,816
Toddlers			92				92	641
Traidcraft			346				346	648
TOW				14			14
CTW				165			165
Total income			f135,964	f73,881			f209,845	f210,301
Expenditure
Running costs			282,495	f230			282,725	147,572
Repayment	of	loans	55,505				55,505
HoTEC			1,907				1,907	1,886
Toddlers			113				113	1,290
Traidcraft			309				309	721
Total expenditure			f340,329	f230			f340,559	f151,468
Net movement		in funds					(f130,714)	f58,833

DEBTORS
Shop Unit ¹ 03 (paid early 2021)			1,500.00
Shop Unit ¹ 07 (paid early 2021)			1,500.00
Shop Unit ¹ 11(paid early 2021)			1,500.00
		Shops		4500.00
Gift Aid tax reclaim from HMRC
General Fund			8,553.00
General Fund GASDS			236.45
Stonework			510.91
Children S.Family Worker Fund			1,585.00
		Gift Aid		10885.56
TOTAL DEBTORS				615585 56
CREDITORS
Missions and Charities Donations 2020
Re:Gen		35%	990.00
CMS —Mark 86 Rosalie Balfour		35%	990.00
Firm Foundation -Homeless	in Harrow	12%	339.00
Church Pastoral Aid Society		6%	170.00
Anti-slavery International		6%	170.00
Friends ofKenya's Children		6%	170.00
Stone Edge final invoice			4,666.20
Diocesan Loan			35,000.00
Area Loan			18,000.00
Uncleared item (banked Jan 2021)			100.00
TOTAL CREDITORS				6~605 5.20