##
##
|(¹indicates
Incumbent:|members ofStanding
Committee)
¹Reverend
Mark Maloney|members ofStanding
Committee)
¹Reverend
Mark Maloney|members ofStanding
Committee)
¹Reverend
Mark Maloney|(until 23'
May 2021)|||
|---|---|---|---|---|---|---|
|Acting Priest (Interregnum)
Assistant
Curate:
Churchwardens:|||Reverend
Simon Johnson
(from September 2021)
¹Reverend
Fiona Maloney
(until 23'
May 2021)
¹Andrew Searle (until APCM 2021)
¹John Highcock (from APCM 2021)||||
||||Maurice Woodbridge||||
|Representatives
on the
Elected Members:|||Deanery Synod:
¹Alison Stowe
¹Lynne Jones
¹Antonela
Macaneata
¹Peggy Jordan|(Secretary)
(from APCM 18October 2020)||3years|
||||Pat Horn (Treasurer)|(from APCM 18October 2020)||3 years|
||||Yvonne Chisholm|(until APCM 28 March 2021)||3 years|
|||||(from APCM 28 March 2021)||3 years|
||||Beverley Sterling|(until APCM 28 March 2021)||3years|
|||||(from APCM 28 March 2021)||3years|
||||John Highcock|(until APCM 28 March 2021)|||
||||Ranmal
Rodrigo|(from APCM 28 March 2021)||1year|
|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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|Pendrich|E26,500||
|---|---|---|
|Arbitration|E1,625||
|Architect|E
240||
|Solicitor|53 104inet ofArchdeacon'4|grant of51,500i|
|TOTAL|E31,469||
##
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|||||Budget 2022|Actual 2021|Actual 2020|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Planned
Giving||||32,880|32,511|29,107|
|Loose plate collections||||1,500|1,360|897|
|Special collections||||||40|
|Legacies not restricted|||||||
|Specific gifts
—stonework||repairs||||2,476|
|Specific gift —live streaming|||equipment|||6,196|
|Grant for stonework|repairs|||||10,000|
|Loan for stonework|repairs||(repayable)|||55,000|
|Gift Aid recovered||||6,010|6,403|9,324|
|Service Fees||||300|168|166|
|TOTAL MINISTRY INCOME||||40,690|40,442|113,206|
|Rent —Church
Hall lettings||||20,000|10,083|833|
|Rent -2EC||||20,400|20,400|20,400|
|Rent - Church
Flat||||15,000|15,000|15,000|
|Rent
—Shops||||42,820|42,820|42,820|
|Rent
—Ignite||||7,000|6,977|7,137|
|TOTAL RENTAL INCOME||||105,220|95,280|86,190|
|Children
and Family|Worker||income|5,700|6,331|6,340|
|Children
and Family|Worker||Gift Aid|1,425|1,549|1,585|
|CCLA income - bank|interest|||50|21|51|
|HoTEC income|||||2,200|1,856|
|Toddlers income|||||426|92|
|Traidcraft income|||||74|346|
|Together on Wednesdays||||||14|
|CTW funds held by|HT|||||165|
|TOTAL OTHER INCOME||||7,175|10,601|10,449|
|TOTAL INCOME||||153,085|146,323|209,845|
##
##
|For the year endin|g|31Dec|ember 2021||||
|---|---|---|---|---|---|---|
|||||Budget 2022|Actual 2021|Actual 2020|
|EXPENDITURE|||||||
|Common
Fund||||65,000|60,000|25,000|
|Subs to other bodies||||200|200|200|
|PCG10'to missionary||societies||3,288|3,215|2,829|
|Special collections||||||40|
|TOTAL GIVING TO OTHER BODIES||||68,488|63,415|28,069|
|Administrators'
salary||costs||18,502|18,375|17,831|
|Clergy expenses||||7,200|960|2,155|
|Visiting speakers/clergy|||||229|150|
|TOTAL STAFF EXPENSES||||25,702|19,564|20,136|
|Equipment||||200|25||
|Phone and network||||1,200|1,208|1,074|
|Photocopier||||500|467|236|
|Postage 5stationery||||500|97|509|
|Software licences||||2,200|1,808|2,365|
|TOTAL ADMIN COSTS||||4,600|3,605|4,184|
|Equipment||||200|25|7,312|
|Materials||||500|440|582|
|Flowers|||||||
|Training|||||||
|Hospitality||||300|50|-13|
|Children's
activities||||500|392|210|
|Other|||||20|105|
|TOTAL MINISTRY COSTS||||1,500|927|8,196|
|Gas||||3,300|1,609|1,883|
|Electricity||||2,655|1,802|1,799|
|Water||||750|1,231|282|
|Insurance||||4,939|4,496|6,030|
|Cleaning||||8,910|6,374|5,080|
|Church - maintenance||||6,248|2,896|1,041|
|Church - stonework|||||31,469|192,790|
|Church - stonework|repayment||ofloans|11,600|13,690|2,505|
|Hall - maintenance||||10,250|11,551|1,298|
|TOTAL CHURCH PREMISES COSTS||||48,652|75,118|212,708|
||||||Expenditure|continues overieaf|
##
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||Budget 2022|Actual 2021|Actual 2020|
|---|---|---|---|
|EXPENDITURE||||
|2EC - insurance/maintenance|3,544|581|307|
|Vicarage
—maintenance|250|797|224|
|Vicarage
—interregnum|250|204||
|Vicarage
—water|400|383|367|
|Church
Flat - gas|1,040|903|659|
|Church
Flat - electric|503|316|242|
|Church
Flat - water|300|300|103|
|Church
Flat - council tax|1,800|1,735|1,643|
|Church
Flat - maintenance|200|4,282|1,167|
|Shops - maintenance||||
|TOTALPROPERTYCOSTS|8,287|9,501|4,712|
|Children
and Family worker salary|9,264|7,379|7,226|
|CCLA expenditure||||
|HoTEC expenditure||1,817|1,907|
|Toddlers expenditure||287|113|
|Traidcraft expenditure|||309|
|TOTAL OTHER COSTS|9,264|9,483|9,555|
|TOTAL EXPENDITURE|f166,493|f181,613|f287,560|
|SURPLUS/(DEFICIT)
FOR YEAR|(f13,408)|(f35,290)|(f77,715)|
##
|||||General|Designa-
ted|Restric-
ted|Endow-
ment|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||f|f||f|||
|Assets||||||||||
|Fixed asset 2 Earls Crescent||||f13,637.00||||E13,637.00|E13,637.00|
|General
Fund||||E33,138.40|E3,175.00|||E36,313.40|E72,484.04|
|Children
and Family|Worker||fund|E10,509.04||||E10,509.04|E11,556.86|
|HoTEC||||f1,748.25||||E1,748.25|E1,365.65|
|Toddlers||||E2,046.00||||f2,046.00|E1,906.80|
|Traidcraft||||E194.50||||E194.50|E120.14|
|CCLA deposit account||||E40,125.33||||E40,125.33|E40,104.33|
|Property
Deposits||||E1,250.00||||E1,250.00|E1,250.00|
|Debtors||||E12,442.25||||E12,442.25|E15,385.36|
|Total current assets||||f115,090.77|E3,175.00|||f118,265.77|E157,810.18|
|Liabilities||||||||||
|Property
Deposits||||E1,250.00||||E1,250.00|E1,250.00|
|Creditors||||f3,340.00||||E3,340.00|E7,595.20|
|Total current liabilities||||f4,590.00||||E4,590.00|E8,845.20|
|NET ASSETS SURPLUS/(DEFICIT)||||E110,500.77|E3,175.00|||f113,675.77|E148,964.98|
|Represented
by:||||||||||
|Fixed assets||||E13,637.00||||f13,637.00|E13,637.00|
|Cash at bank:||||||||||
|General||account||E36,313.40||||E36,313.40|E72,484.04|
||CFW account|||E10,509.04||||E10,509.04|f11,556.86|
|CCLA deposit||account||E40,125.33||||E40,125.33|E40,104.33|
||||HoTEC|E1,748.25||||E1,748.25|E1,365.65|
|||Toddlers||E2,046.00||||E2,046.00|E1,906.80|
||Traidcraft|||E194.50||||f194.50|E120.14|
|Plus debtors||||E12,442.25||||E12,442.25|f15,385.36|
|Less creditors||||(E3,340.00)||||(E3,340.00)|(E7,595.20)|
|TOTALS||||f113,675.77||||f113,675.77|f148,964.98|
|Reserves||||||||||
|Opening
balance||||E148,964.98||||f148,964.98|E226,678.78|
|HT surplus/(deficit)||||(E35,885.37)||||(E35,885.37)|(E77,679.54)|
|HoTECsurplus/(deficit)||||E382.60||||E382.60|(E50.23)|
|Toddlers surplus/(deficit)||||E139.20||||E139.20|(E20.69)|
|Traidcraft surplus/(deficit)
TOTAL RESERVES||||E74.36
f113,675.77||||E74.36
E113,675.77|E36.66
f148,964.98|
##
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|Forthe year|en|ding 31st D|ecember 2.02|I|||||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restric-
ted|Endow-
ment||2020|
|||||f|f|f|f||
|Income|||||||||
|Giving|||E40,201.74||||E40,201.74|E45,055.33|
|Gift Aid recovered|||E7,952.39||||E7,952.39|E10,908.62|
|Lettings|||E17,059.30||||E17,059.30|E7,969.90|
|Rental ofproperty|||E78,220.00||||E78,220.00|E78,220.00|
|Service fees|||E168.00||||E168.00|E166.00|
|Bank interest|||E21.00||||E21.00|E51.37|
|Area Grant||||||||E10,000.00|
|Diocesan Loan||||||||f55,000.00|
|HoTEC|||E2,199.80||||E2,199.80|E1,856.35|
|Toddlers|||f425.85||||f425.85|E92.41|
|Traidcraft|||E74.36||||E74.36|E346.12|
|TOW||||||||E14.07|
|||||||||E165.00|
|Total income|||f146,322A4||||f146,322A4|f209,$45.17|
|Expenditure|||||||||
|Running costs|||E165,587.60|E230.20|||f165,817.80|E282,724.83|
|Repayment|of|loans|E13,690.00||||E13,690.00|E2,505.00|
|HoTEC|||E1,817.20||||E1,817.20|f1,906.58|
|Toddlers|||E286.65||||f286.65|f113.10|
|Traidcraft|||f0.00||||E0.00|E309.46|
|Total expenditure|||f181,381.45|f230.20|||f181,611.65|f287,558.97|
|Net movement||in funds|||||(f35,289.21)|(f77,713.$0)|
##
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|btors and Creditors|btors and Creditors||||
|---|---|---|---|---|
|DEBTORS
Shop Unit¹03(paid early 2021)
Shop Unit¹07 (paid early 2021)|||1,500.00
1,500.00||
|Shop Unit ¹11(paid early 2021)|||1,500.00||
|||Shops||4500.00|
|Gift Aid tax reclaim from HMRC|||||
|General
Fund|||6,046.25||
|General
Fund GASDS|||347.00||
|Children
& Family Worker Fund|||1,549.00||
|||Gift Aid||7942.25|
|TOTAL DEBTORS||||f12442.25|
|CREDITORS|||||
|Missions and Charities Donations 2021|||||
|Re:Gen||35%|1,125.00||
|CMS - Mark 8 Rosalie Balfour||35%|1,125.00||
|Firm Foundation
- Homeless|in Harrow|12%|386.00||
|Church
Pastoral
Aid Society||6%|193.00||
|Anti-slavery
International||6%|193.00||
|Friends of Kenya's Children||6%|193.00||
|Uncleared
item|||125.00||
|TOTAL CREDITORS||||ff 240.00|
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