##
##
##
|Contents||Page|
|---|---|---|
|Charity Administrative|Details||
|Trustees'
Annual
Report|||
|Independent
Auditor's|Report|14|
|Statement of Financial|Activities (SOFA)|18|
|Balance Sheet||19|
|General
Fund Income|& Expenditure|20|
|Development
Fund Income & Expenditure||22|
|Organ
Fund Income &|Expenditure|23|
|Other Restricted
Funds Income & Expenditure||24|
|Notes to the Financial Statements||25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year Ending 31|"December|2021||||
|---|---|---|---|---|---|
||||2021||2020|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
||||E||f|
|Income from:||||||
|Donations
and Legacies||316,058|28,244|344,302|476,672|
|Charitable
Activities||52,314|0|52,314|29,136|
|Other Trading
Activities||96,348|0|96,348|77,998|
|Investments||10|0|10|g|
|Total Income||464,730|28,244|492,974|583,815|
|Expenditure
on:||||||
|Raising Funds||11,282|0|11,282|7,813|
|Charitable
Activities||440,287|34,878|475,165|503,178|
|Other||5593|0|5593|500|
|Total Expenditure||457,162|34,878|492,040|515,991|
|Net Income/(Expenditure)||7,568|(6,634)|934|67,824|
|Transfers
between|Funds|||||
|Net Movement
in Funds||7,568|(6,634)|934|67,824|
|Reconciliation
in Funds||||||
|Total funds brought|forward|165440|65 392|230832|163008|
|Total funds carried|forward|||||
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||L'||
|Fixed Assets||||||||
|Tangible Assets||||||||
|Current Assets||||||||
|Debtors'||||||44,786|27,084|
|Cash at bank and in|hand'|||||242,129|270,329|
|Creditors: Amounts|falling due within one yean'|||||(55,149)|(47,914)|
|London Diocesan|||Fund loan due in||2021|0|(18,667)|
|Net current assets/(liabilities)||||||231,766|230,832|
|Net Assets||||||||
|Charity Funds||||||||
|Restricted
Fundss||||||58,758|65,392|
|Unrestricted
Funds||||||||
|General
Funds||||||349|319|
|Ministry Reserve
Clergy Accommodation
Church
Maintenance||Maintenance
Reserve||Reserve.|86,358
7,947
54,505||81,358
21,499
44,505|
|Rainy Day Appeal Funds
Vestments|||||1,395
4,454||20,472
4,454|
|Development
Funds||||||0|(18,667)|
|Staff Accommodation||Deposit|||15,000||10,000|
|Planned
Maintenance|||||3,000||1,500|
|Total Unrestricted
Funds||||||173,008|165,440|
|Total Charity Funds||||||||
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|SOFA
~Headin
s|INCOME||||Unrestricted
f||Restrictedf|Totalf||
|Donations|Donations|Elgbl||for Gift|Aid|92,948|0|92,948|99,750|
|and|Envelopes|||||511|0|511|576|
|Legacies|Non-Taxed|Pledges||||765|0|765|1,940|
||Tax Refund|||||32,423|0|32,423|32,475|
||Collections|||||6,270|0|6,270|4,469|
||Other Donations|||||89,837|0|89,837|72,809|
||Alms|||||206|0|206|413|
||Fellowship|||||397|0|397|122|
||Special Clergy||Services|||1,625|0|1,625|4,171|
||Church
Comm|||||18,000|0|18,000|18,000|
||Grants|||||60,333|10,567|70,900|185,442|
||Insurance
Claims|||||2,743|0|2,743|11,964|
||Vol Trust Admin|||Contrib||10,000|0|10,000|9,500|
|||||||316,058|10,567|326,625|441,631|
|Charitable|Special Services|||||14,805||14,805|5,733|
|Activities|Hire of Church|||||25,088||25,088|15,037|
||Hire of Hall|||||10,921||10,921|6,866|
||Other Rents|||||1,500||1,500|1,500|
|||||||52,314|0|52,314|29,136|
|Other|Forecourt Income|||||42,411||42,411|30,490|
|Trading|Nursery
School||Rent|||42,217||42,217|27,513|
|Activities|Crypt Rent|||||11,720||11,720|19,995|
|||||||96,348|0|96,348|77,998|
|Investments|Interest|||||10||10||
|TOTAL INCOME|||||464,730||10,567|475,297|548,774|
|TOTAL EXPENDITURE|||||(456,752)||(17,082)|(473,834)|(485,648)|
|SURPLUS/(DEFICIT) FOR||YEAR||||7,978|(6,5151|1,463|63,126|
|RESERVES USED:||||||||||
|HLF Grant Reserve|||||||6,515|6,515|0|
|Clergy|Accommodation||Reserve|||13,552||13,552|8,954|
|Ministry|Reserve|||||||0|18,000|
|SURPLUS/(DEFICIT) INCORPORATING|||||USED RESERVES|||21,529|90,080|
|DESIGNATIONS TO RESERVES||||||||||
|HLF Grant Reserve||||||||0|6.515|
|Church|Maintenance|Reserve||||||10,000|10,000|
|Ministry|Reserve|||||||5,000|65,000|
|Planned|Maintenance|||||||1,500|1,500|
|Staff Accommodation||Deposit Reserve||||||5,000|5,000|
|SURPLUS/(DEFICIT) AFTER DESIGNATIONS||||||||29|2,065|
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|SOFA
~Headin|s|EXPENDITURE|Unrestricted
f||Restricted
f|Totalf|f|
|Raising|Funds Forecourt Expenditure|||2,560|0|2,560|2,256|
|||Events Costs||8,722|0|8,722|5,498|
|||||11,282|0|11,282|7,754|
|Charitable||London Diocesan Fund||94,000|0|94,000|94,000|
|Activities||Additional
Clergy Costs||73,584|0|73,584|81,512|
|||Vicar's Expenses||13,341|0|13,341|10,835|
|||Additional
Clergy Expenses
Rents, Running
Costs||2,293
24,084|0
0|2,293
24,084|2,150
29,325|
|||Archery Close Works||13,552|0|13,552|8,954|
|||Vicarage Routine Maintenance||0|0|0|188|
|||Children's
Education||2,269|0|2,269|249|
|||Adult Education||263|0|263|0|
|||Kensal Rise Plant||0|0|0|86|
|||Director of Music||16,960|0|16,960|8,480|
|||Music Expenses||25,083|0|25,083|12,998|
|||Oliver! School Music Project||0|0|0|9,841|
|||Fellowship||9,041|0|9,041|6,918|
|||Special Clergy Services
Altar Requisites||0
827|0
0|0
827|3,473
2,395|
|||Light, Heat & Insurance
Cleaning
Grounds||11,602
12,051
1,603|3,541
768
0|15,143
12,819
1,603|16,790
10,119
989|
|||Repairs &Maintenance|16,011||11,077|27,088|28,613|
|||Organ Protection
& Repairs
Organ Chamber Repairs
Printing
& Publicity||0
0
1,430|0
0
0|0
0
1,430|4,635
7,918
4,210|
|||Administrative
Staff|49,636||0|49,636|51,122|
|||Verger|24,203||1,696|25,399|25,982|
|||Staff Pension
Contributions|23,320||0|23,320|23,320|
|||Office Expenses|11,586||0|11,586|13,928|
|||Equipment
Depreciation||530
0|0
0|530
0|789
2,498|
|||Miscellaneous
Expenses||1,068|0|1,068|583|
|||Professional
Fees|11,540||0|11,540|10,095|
||||439,877||17,082|456,959|472,894|
|Governance||||||||
|Costs||Audit Fee|5,400||0|5,400|5,000|
|||Bank Charges||193||193|0|
||||5,593||0|5,593|5,000|
|TOTAL EXPENDITURE|||456,752||17,082|473,834|485,648|
##
##
|Year Ending 3|1"December 202|1||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total||
|INCOME||L'|8|E|E|
|Congregational|Donors|0|0|0|13,791|
|Grants||0||0|13558|
|TOTAL INCOME||0|0|0|27,349|
|E
E DITURE||||||
|Events Costs||0|0|0|59|
|Loan Interest||410|0|410|506|
|TOTAL EXPENDITURE||410|0|410|565|
|SURPLUS/(DEFICIT)||||(410)|26,784|
|Loan Repayments|to the Diocese ofLondon|||(18,667)|(33,333)|
|Transfer from Rainy Day Reserve||||19077|6549|
|SURPLUS/(DEFIC|IT)|||0|0|
##
##
##
|Organ Fund Restricted Income & Expenditu|re||
|---|---|---|
|Year Ending 31"December 2021|||
|INCOME|2021f|2020|
|Donations|0|0|
|TOTAL INCOME|||
|EXPENDITURE|||
|Organ Plaque
Organ Tuning 8 Maintenance|86
1 858|0
276|
|TOTAL EXPENDITURE|1,944|1,071|
|SURPLUS/(DEFICIT)|(1,944)|(1,068)|
|BALANCE BROUGHT FORWARD|10149|~11494|
|BALANCE CARRIED FORWARD|8,206|10,149|
##
|||2021|2020|
|---|---|---|---|
|INCOME|||E|
|Charities
Income||3,560|1,252|
|Flower donations||1,562|1,702|
|Music Donations —Director|ofMusic|2,930|910|
|Music Donations —Singers|& Musicians|7,725|1,621|
|Clergy Leaving Purse||I 900|2207|
|TOTAL INCOME||17,677|7,692|
|EXPENDITURE||||
|Charitable
Donations||3,560|1,252|
|Flower Expenses||1,562|1,702|
|Music Expenditure
—Director ofMusic||2,080|9,165|
|Music Expenditure
—Singers|& Musicians|6,750|15,176|
|Clergy Leaving Purse||1 900|2207|
|TOTAL EXPENDITURE||15,852|29,502|
|SURPLUS/(DEFICIT)||1,825|(21,810)|
|BALANCE BROUGHT FORWARD||48728|~74188|
|BALANCE CARRIED FORWARD||50,553|48,728|
##
##
##
##
##
##
##
##
##
##
##
##
##
|assumptions
ref|erre|d to a|bove subsequently
p|rove to be invalid.||
|---|---|---|---|---|---|
|'Debtors||||2021|2020|
|||||E|E|
|Sundry
Debtors||||25,153|8,844|
|Income Tax Recoverable||||19633|18240|
|TOTAL||||44,786|27,084|
|h
B nk|ndinHan|||||
|General
Fund||||212,466|240,036|
|Petty Cash||||120|120|
|Special Purposes||Account||29 544|30173|
|TOTAL||||242,130|270,329|
|sAmou
tsFallin|D|wi|' 0 e e r|||
|Sundry Creditors||||48,749|41,914|
|Rent Deposits||||1,000|1,000|
|Audit Fee||||5,400|5,000|
|Diocesan Loan||||0|18667|
|TOTAL||||55,149|66,581|
|~Rti
dF
nd||||||
|HLF Grant||||05|6,515s|
|Memorial
Garden||||3,834|3,834|
|Music||||45,475|43,650|
|Vestments||||1,244|1,244|
|Organ Fund||||8205|10149|
|TOTAL||||58,758|65,392|
##
##
##
##
|COMMITMENTS
UNDER OPERATIN|COMMITMENTS
UNDER OPERATIN|COMMITMENTS
UNDER OPERATIN|G LEASES|||
|---|---|---|---|---|---|
|At 31 December 2020 the charity had|||commitments|under|non-cancellable
leases as|
|follows:||||||
|||||2021|2020|
|Operating|leases which expire:|||||
|Due within|1 year|12aConnaught|Street|4,962|4,962|
|||11Star Street|15,600|||
|Within 2-5|years|12a Connaught|Street|4,962|4,962|
##
##