## 

## 

## 

|**Contents**|**Page**|
|---|---|
|CharityAdministrativeDetails|4|
|Trustees'AnnualReport|5|
|IndependentAuditor'sReport|17|
|StatementofFinancialActivities(SOFA)|21|
|BalanceSheet|22|
|GeneralFundIncome&Expenditure|23|
|DevelopmentFundIncome&Expenditure|25|
|OrganFundIncome&Expenditure|26|
|OtherRestrictedFundsIncome&Expenditure|27|
|CashFlowStatement|28|
|NotestotheFinancialStatements|29|





## 

## 

|**AdministrativeInformation**<br>**PCCMembers**||||
|---|---|---|---|
|||PCCMeetings||
|Theunder-mentionedpersonsservedonthePCCduringtheyear||attended||
|_ExOfficioMembers_||||
|TheReverendStephenMason|Incumbent||4/4|
|TheReverendDanielWarnke|StipendiaryAssistantCurate||2/4|
|TheReverendGeorginaElsey|StipendiaryAssistantCurate|(fromJuly)|2/2|
|NevilleDavid|ChurchWarden||3/4|
|DamonGreeney|ChurchWardenelect(fromOctober)||1/1|
|IanSmith|ChurchWarden||4/4|
|DavidFletcher|DeanerySynodRep||0/4|
|ChrisLees|DeanerySynodRep(fromOctober)||1/1|
|ChrisSkarratt|DeanerySynodRep||2/4|
|_ElectedMembers_||||
|AndrewBeverley|||3/4|
|EsmeDaley|MinutesSecretary||3/4|
|SvenHaase|(toOctober)||2/3|
|DavidHughes|||4/4|
|IanNelson|Treasurer||4/4|
|GaynorScruton|||4/4|
|BryanStephens|(fromOctober)||1/1|
|SamanthaTear|||4/4|



## 



## 

## 



## 

## 

|<br>pre-andpost-lockdownandthenaccordingtog<br>reshouldbeconsideredasfollows;|<br>overnmentguidance|
|---|---|
|Pre-lockdown|142(132in2019)|
|Postfirstlockdown|79|
|Sundayswhenonlylivestreamingallowed|13|
|Approximateengagementsvialivestreaming|230|





## 



## 



## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 



## 



## 

## 

## 

|**YearEnding31st  December20**|**20**||||
|---|---|---|---|---|
|||2020||2019|
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
|||E|||
|**Incomefrom:**|||||
|DonationsandLegacies|374,980|101,692|476,672|345,926|
|CharitableActivities|29,136|0|29,136|112,210|
|OtherTradingActivities|77,998|0|77,998|91,513|
|Investments|9|0|9|27|
|**TotalIncome**|**482,123**|**101,692**|**583,815**|**549,676**|
|**Expenditureon:**|||||
|RaisingFunds|7,813|0|7,813|34,682|
|CharitableActivities|399,248|103,930|503,178|460,118|
|Other|5,000|0|5,000|5,100|
|**TotalExpenditure**|**412,061**|**103,930**|**515,991**|**499,900**|
|**NetIncome/(Expenditure)**|70,062|(2,238)|67,824|49,777|
|**TransfersbetweenFunds**|**13,333**|**(13,333)**||0|
|**NetMovementinFunds**|**83,395**|**(15,571)**|**67,824**|**49,777**|
|**ReconciliationinFunds**|||||
|Totalfundsbroughtforward|82,045|80,963|163,008|113,231|
|**Totalfundscarriedforward**|**165,440**|**65,392**|**23_0,832**|**163,008**|





## 

## 

## 

|||2020|2019|
|---|---|---|---|
|**FixedAssets**||||
|TangibleAssets||0|2,498|
|**CurrentAssets**||||
|Debtors'||27,084|36,282|
|Cashatbankandinhand2||270,329|237,404|
|**Creditors:**Amountsfallingduewithinoneyear3||(47,914)|(61,176)|
|LondonDiocesanFundloanduein2021||(18,667)|(13,000)|
|**Netcurrentassets/(liabilities)**||**230,832**|**199,510**|
|**L.ongTermLiabilities**||||
|LondonDiocesanFundloan||0|(39,000)|
|**NetAssets**||**230,832**|**163,008**|
|**CharityFunds**||||
|RestrictedFunds4||65,392|80,963|
|UnrestrictedFunds||||
|GeneralFunds||319|(1,746)|
|MinistryReserve|81,358||34,358|
|ClergyAccommodationMaintenanceReserve|21,499||30,453|
|ChurchMaintenanceReserve|44,505||34,505|
|RainyDayAppealFunds|20,472||27,021|
|Vestments|4,454||4,454|
|DevelopmentFunds|(18,667)||(52,000)|
|StaffAccommodationDeposit|10,000||5,000|
|PlannedMaintenance|1,500||0|
|TotalUnrestrictedFunds||165,440|82,045|
|**TotalCharityFunds**||**230,832**|**163,008**|





## 

## 

## 

|**YearEndin**|**g31st  December2020**||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|SOFA||Unrestricted||Restricted|Total||
|Headings|**INCOME**||E|E|E|E|
|Donations|DonationsElgbiforGift|Aid|<br>99,750|0|99,750|93,658|
|and|Envelopes||576|0|576|937|
|Legacies|Non-TaxedPledges||1,940|0|1,940|3,120|
||TaxRefund||32,475|0|32,475|27,097|
||Collections||4,469|0|4,469|6,669|
||OtherDonations||72,809|0|72,809|71,487|
||Alms||413|0|413|1,010|
||Fellowship||122|0|122|2,216|
||SpecialClergyServices||4,171|0|4,171|2,246|
||ChurchComm||18,000|0|18,000|18,000|
||Grants||105,000|80,4425|185,442|40,000|
||InsuranceClaims||11,964|0|11,964|0|
||VolTrustAdminContrib||9,500|0|9,500|9,250|
||||**361,189**|**80,442**|**441,631**|**275,690**|
|Charitable|SpecialServices||5,733|0|5,773|2,318|
|Activities|HireofChurch||15,037|0|15,073|76,134|
||HireofHall||6,866|0|6,866|28,312|
||OtherRents||1,500|0|1,500|5,447|
||||**29,136**|**0**|**29,136**|**112,210**|
|Other|ForecourtIncome||30,490|0|30,490|35,721|
|Trading|NurserySchoolRent||27,513|0|27,513|37,217|
|Activities|CryptRent||19,995|0|19,995|18,575|
||||**77,998**|**0**|**77,998**|**91,513**|
|Investments|Interest||**9**|**0**|**9**|**27**|
|**TOTALINCOME**|||**468,332**|**80,442**|**548,774**|**479,440**|
|**TOTALEXPENDITURE**||**(411,721)**||**(73,927)**|**(485,648)**|**(485,035)**|
|**SURPLUS/(DEFICIT)FORYEAR**|||**56,611**|**6,515**|**63,066**|**(5,595)**|
|**DESIGNATEDRESERVESUSED:**|||||||
|ChurchMaintenanceReserve|||||0|12,594|
|ClergyAccommodationReserve|||||8,954|0|
|MinistryReserve|||||18,000|0|
|**SURPLUS/(DEFICIT)INCORPORATINGUSEDRESERVES**|||||**86,565**|**6,999**|
|**DESIGNATIONSTORESERVES**|||||||
|ChurchMaintenanceReserve|||||10,000|0|
|MinistryReserve|||||65,000|5,000|
|PlannedMaintenance|||||1,500|0|
|StaffAccommodationDeposit Reserve|||||5,000|5,000|
|**SURPLUS/(DEFICIT)AFTERDESIGNATIONS**|||||**2,065**|**(3,001)**|





## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|SOFA||Unrestricted||Restricted|Total||
|Headings|EXPENDITURE||£|£|£|£|
|RaisingFundsForecourtExpenditure|||2,256|0|2,256|3,142|
||EventsCosts||5,498|0|5,498|30,442|
||||**7,754**|**0**|**7,754**|**33,584**|
|Charitable|LondonDiocesanFund||94,000|0|94,000|90,000|
|Activities|AdditionalClergyCosts||81,512|0|81,512|55,571|
||Vicar'sExpenses||10,835|0|10,835|11,116|
||AdditionalClergyExpenses<br>2,150|||0|2,150|1,629|
||Rents,RunningCosts||29,325|0|29,325|32,166|
||ArcheryCloseWorks||8,954|0|8,954|0|
||VicarageRoutineMaintenance<br>188|||0|188|0|
||Children'sEducation||249|0|249|315|
||AdultEducation||0|0|0|75|
||KensalRisePlant||86|0|86|150|
||DirectorofMusic||2,827|5,653|8,480|16,293|
||MusicExpenses||3,815|9,083|12,898|39,593|
||_Oliver!_SchoolMusicProject<br>0|||9,841|9,841|0|
||Fellowship||1,814|5,104|6,918|13,863|
||SpecialClergyServices||3,473|0|3,473|1,612|
||AltarRequisites||2,395|0|2,395|2,414|
||Light,Heat&Insurance||9,499|7,291|16,790|15,031|
||Cleaning||8,201|1,919|10,119|9,695|
||Grounds||989|0|989|1,666|
||Repairs&Maintenance||15,526|13,087|28,613|22,593|
||OrganProtection&Repairs||0|4,635|4,635|0|
||OrganChamberRepairs||0|7,918|7,918|0|
||Printing&Publicity||4,210|0|4,210|3,073|
||AdministrativeStaff||51,122|0|51,122|51,026|
||Verger||16,585|9,397|25,982|25,229|
||StaffPensionContributions||23,320|0|23,320|21,759|
||CateringStaff||0|0|0|2,913|
||OfficeExpenses||13,928|0|13,928|12,956|
||Equipment||789|0|789|179|
||Depreciation||2,498|0|2,498|3,122|
||MiscellaneousExpenses||582|0|583|4,279|
||ProfessionalFees||10,095|0|10,095|8,033|
||||**398,967**|**73,927**|**472,894**|**446,352**|
|Governance|||||||
|Costs|AuditFee||5,000|0|5,000|5,100|
||||**5,000**|**0**|**5,000**|**5,100**|
|**TOTALEXPENDITURE**||**411,721**||**73,927**|**485,648**|**485,035**|





## 

## 

## 

||||2020|2019|
|---|---|---|---|---|
||Unrestricted|Restricted|Total||
|**INCOME**|E|E|E|E|
|CongregationalDonors|13,791|<br>0|13,791|45,057|
|GiftAidonDonations|0|<br>0|0|7,096|
|FundRaisingEvents|0|<br>0|0|6.958|
|OtherGrants|0|<br>13,5585|13,558|0|
|**TOTALINCOME**|**13,791**|<br>**13,558**|**27,349**|**59,112**|
|**EXPENDITURE**|E|E|E|E|
|EventsCosts|59|0|59|1,098|
|LoanInterest|281|225|506|1,804|
|**TOTALEXPENDITURE**|**340**|**225**|**565**|**2,902**|
|**SURPLUS/(DEFICIT)**|||**26,784**|**56,210**|
|LoanRepaymentstotheDioceseofLondon|||(33,333)|(54,000)|
|TransferfromRainyDayReserve|||6,549|0|
|**SURPLUS/(DEFICIT)**|||**0**|**2,210**|





## 

## 

|**OrganFundRestrictedIncome& Expendit**|**ure**||
|---|---|---|
|**YearEnding31'December2020**|||
||2020|2019|
|**INCOME**|||
|Donations|0|3|
|**TOTALINCOME**|**0**|3|
|**EXPENDITURE**|||
|Events|0|100|
|OrganConsultant'sFees&Bonus|0|(800)|
|OrganTuning&Maintenance|276|1,771|
|**TOTALEXPENDITURE**|**276**|**1,071**|
|**SURPLUS/(DEFICIT)**|**(276)**|**(1,068)**|
|**BALANCEBROUGHTFORWARD**|**10425**|**11,494**|
|**BALANCECARRIEDFORWARD**|**10,149**|**10,425**|





## 

## 

## 

||2020|2019|
|---|---|---|
|**INCOME**|||
|CharitiesIncome|1,252|1,232|
|Flowerdonations|1,702|1,527|
|Under5's|0|338|
|MusicDonations—DirectorofMusic|910|695|
|MusicDonations—Singers&Musicians|1,621|1,110|
|MaryPoppinsSchoolsProject|0|5,000|
|ClergyLeavingPurse|2207|815|
|**TOTALINCOME**|**7,692**|**10,717**|
|**EXPENDITURE**|||
|CharitableDonations|1,252|1.232|
|FlowerExpenses|1,702|1,527|
|Under5'sExpenses|0|338|
|MusicExpenditure—DirectorofMusic|9,165|695|
|MusicExpenditure—Singers&Musicians|15,176|860|
|MaryPoppinsSchoolsProject|0|5,000|
|ClergyLeavingPurse|2,207|815|
|**TOTALEXPENDITURE**|**29,502**|**10,487**|
|**SURPLUS/(DEFICIT)**|**(21,810)**|**230**|
|**BALANCEBROUGHTFORWARD**|**70536**|**70,306**|
|**BALANCECARRIEDFORWARD**|**48,726**|**70,536**|





## 

## 

|**StatementofCashFlows**|||
|---|---|---|
|**YearEnding31st  December2020**|||
||2020|2019|
|Cashflowsfromoperatingactivities:|||
|**Netcashprovidedby(usedin)**|**66,258**|**31,134**|
|**operatingactivities**|||
|Cashflowsfromfinancingactivities:|||
|Cashflowsfromnewborrowings|0|0|
|Repaymentofborrowings|(33,333)|(54,000)|
|**Netcashprovidedby(usedin)**|**32,925**|**(22,886)**|
|**operatingactivities**|||
|Changeincash&cashequivalents|32,925|(22,886)|
|Inthereportingperiod|||
|Cashandcashequivalentsatthe|237,404|260,270|
|beginningofthereportingperiod|||
|**Cashandcashequivalentattheend**|**270,329**|**237,404**|
|**ofthereportingperiod**|||
|**Reconciliationofnetmovementinfundstonetcashflowfrom**||**operatingactivities**|
|**Netmovementinfundsforthereporting**|61,309|49,777|
|**period(aspertheSOFA)**|||
|**Adjustmentsfor:**|||
|Depreciationcharges|2,498|3,122|
|(Increase)/decreaseindebtors|(6,747)|(8,572)|
|Increase/(decrease)increditors|9,198|(13,193)|
|(Purchase)/saleoffixedassets|0|0|
|**Netcashprovidedby(usedin)**|**66,258**|**31,134**|
|**operatingactivities**|||
|**Analysisofcashand cashequivalents**|||
|Cashinhand|270,329|237,404|
|Noticedeposits|0|0|
|**Totalcashandcashequivalents**|**270,329**|**237,404**|





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



|<br>assumptionsreferredtoabovesubsequentlypr|<br>ovetobeinvalid.||
|---|---|---|
|1Debtors|2020|2019|
|SundryDebtors|8,844|5,830|
|IncomeTaxRecoverable|18,240|30,452|
|TOTAL|27,084|36,282|
|2CashatBankandinHand|||
|GeneralFund|240,036|203,603|
|PettyCash|120|120|
|SpecialPurposesAccount|30,173|33,681|
|TOTAL|270,329|237,404|
|3AmountsFallingDuewithinOneYear|||
|SundryCreditors|41,914|55,076|
|RentDeposits|1,000|1,000|
|AuditFee|5,000|5,100|
|DiocesanLoan|18,667|13,000|
|TOTAL|66,581|74,176|
|4RestrictedFunds|||
|HLFGrant|6,5155|0|
|MemorialGarden|3,834|3,834|
|Music|43,650|65,460|
|Vestments|1,244|1,244|
|OrganFund|10,149|10,425|
|TOTAL|65,392|80,963|



## 



## 

|**ChangesinReserves**|||||||
|---|---|---|---|---|---|---|
||||Loan||||
|UnrestfundsBalb/f|Income|Expend|Rpymts|Trans||Balcif|
|GenFund<br>134,045|468,332|(411,721)|(20,000)|<br>13,451||184,107|
|DevelFund<br>(52,000)|13,791|(340)|33,333|(13,451)||<br>(18,667)|
|Subtotals<br>82,045|482,123|(412,061)|13,333||0|165,440|
|Restrctfunds|||||||
|HLFGrant|||||||
|GenFund<br>0|80,442|(73,927)|0||0|6,515|
|DevFund<br>0|13,558|(225)|(13,333)||0|0|
|OrganFund<br>10,425|0|(276)|0||0|10,149|
|OtherFunds<br>70,538|7,692|(29,502)|0||0|48,728|
|Subtotals<br>80,963|101,692|(103,930)|(13,333)||0|65,391|
|TOTALS<br>163,008|583,815|(515,991)|0||0|230,832|
|**FixedAssetsforUsebythePCC**|||||||
||||Grand||||
|||Equipment|Piano|||Total|
|GrossBookValueat1January2020||41,732|17,000||58,732||
|Additions||0||0||0|
|(Disposals)||0||0||0|
|asatDecember312020||41,732|17,000||58,732||
|Depreciationat1January2020||39,234|17,000||56,234||
|ChargefortheYear||2,498||0||2,498|
|ReleaseonDisposal||0||0||0|
|at31December2020||41,732|17,000||58,732||
|NetBookValueat31December2020|||||||
|at31December2019||2,428||**0**||**2,498**|
|**AnalysisofNetAssetsbyFund**|||||||
|||**Unrestricted**|**Restricted**||||
|||**Funds**|**Funds**|||**Total**|
|FixedAssets||0||0||0|
|CurrentAssets||239,090|68,323||297,413||
|CurrentLiabilities||(63,650)||(2,931)|(66,581)||
|**TOTALASSETS**||**165,440**|**65,392**||**230,832**||
|**STAFFCOSTS**|||2020|||2019|
|WagesandSalaries|||79,431||80,079||
|SocialSecurityCosts|||8,465||8,635||
|PensionCosts|||9,280||12,575||
|**TOTALCOSTS**|||97,176||101,289||





## 



## 

## 

|Al:31December20<br>follows:|20thecharityhadcommitm|en|tsundernon-c|ancellablelea|
|---|---|---|---|---|
||||2021|2020|
|Operatingleases|whichexpire:||||
|Duewithin1year|12aConnaughtStreet||4,962|4,962|
|Within2-5years|12aConnaughtStreet|-|4,962|4,962|



## 

##