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|(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.|
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|||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|
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|||||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|
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||||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|
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||||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|
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||||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|
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|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|
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