2020-12-31-accounts

Annual Report	Annual Report			3-8
Statement	of Responsibilities
Report of	the Independent		Examiner	10-11
Statement	of Financial	Activities		12
Balance Sheet				13
Statement	of Cash Flow			14
Accounting	Convention			15
Accounting	Policies			15 - 17
Notes to the Accounts				18-25

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2020	2020	2020	2019
			Notes		6	6	6
Donations and legacies				174,852	41,671	216,523	305,752
Income from charitable		actlvttles		56,778	188,894	245,672	293,310
Investments							42
Total Income				23~70	230~565	46+235	599I104
Eimendltum orr ctrrrrftsNe e tfrftfesr
Diocese Common Fund				89,460		89,460	91,300
Mlsslon and charitable	gMng			3,364	50,509	53,873	1,949
Church running costs				85,410		85,410	77,790
Olflce running costs				31,921	90	31,921	19,371
Events and aclivttles				41,691	185,095	226,786	237,203
FaCade renovaUon					115,595	115,595	213,467
Total Expenditure				25+846	351r289	603I135	641~080
NET INCOME FOR THE YEAR				(2' 176)	(1201725)	(140I901)	(41I976)
Transfer between funds				(10,971)	10,971
Net movement offunds		forthe year		(31'147)	(109~754)	(140I901)	(41I976)
Total funds asat 1Ianuary 2020				59,967	142,660	2021627	244,603
Total funds asat31	December 2020		7	28 20	32907	61727	202 627

Forthe year e	nde	d 3	1"	Decemb	er 2020	er 2020
					Unrestricted		Restricted		Total	Total
				Notes		Funds	Funds		Funds	Funds
						2020	2020		2020	2019
						E	E		E	E
@loess
Debtors					4	16,992	4,505		21/497	43,816
Cash at bank and in hand						33,749	86,084	119,833		229,503
Total current assets						50/741	90/589	141/330		273/319
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Creditors falling due within one year					5	(21,921)	(51,015)	(72,936)		(70,692)
Net current assets						28 820	39574		68/394	202,627
Creditors falling due after		more than		one year	6		(6,667)	(6,667)
TOTAL NET ASSETS						28820	32907		61727	20 627
Represented by the	funds of		the	Church:
Unrestricted funds:
General Funds					7	18,520			18+20	38,696
Designated funds:
Redevelopment Fund					7	10,300			10@00	21,271
Restricted funds:
Fagade Restoration							9,617		9,617	72,624
Kensington Churches	Relief Fund									50,545
St Peter's Nursery Funds							23,290			19,491
Other restricted funds
TOTAL FUNDS						28 20	32907		61727	20 627
Approved by the Parochial		Church	Council onj~/AIJJ			jog	I
Reverend Pat Allerton				Susannah	Steel		Will	josten
Vicar				Church Warden			Church		Warden

				Total	Total	Total
			Notes	Funds	Funds	Funds
				2020	2020	2019
				6	6	6
PERATIN
(Deficit) / Surplus generated In the year					(147,509)	(42,018)
(Increase) / Decrease In debtors				22,219		(19,350)
Increase / (Decrease) In creditors			5	5480		45,522
					27,799	26,172
Net cash generated	from operating	activltles			(119,710)	(15~)
Interest
Net cash generated	from investing	actlvltles				42
Loans					10,000
Net cash generated	from flnandng	actlvltles			10,000
(Decrease) / Increase In cash at bank and In			hand In the year		(109,670)	(15,804)
Cash at bank and In hand asat 13anuary					229,503	245,307
Cash at bank and In hand asat31December					119833	229 503

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2020	2019
3,744	3,600

3. Employees and employment	3. Employees and employment	3. Employees and employment	costs	costs
Number ofemployees						2020	2019
						Number	Number
Church
Under 3s drop in
Nursery
Theavera enumberofem	lo	eesdurln		the	earwas:	15
Employment costs						2020	2019
							5
Wages and salaries						218,740	214,082
Social security costs						10,080	16,262
Pension costs						4 992	4 333
StPeter's payroll						233412	234,677
Net recharges from St Peter's	Hall	(1991)Charity				29,384	17,560
Other costs						617	4330
Total em o ent costs In	the	ear				263 13	256567

. Debtors
		Unrestricted	Restricted	Total	Total
		2020	2020	2020	2019
		6	6	6
Trade debtors			2,960	2,960	6,994
Parents' contribution	to Nursery				676
Other debtors		12,538	1,545	14,083	35,058
Pr ments and accrued Income		4454		4454	1088
Total Debtors		16992	4505	21497	43 16

		Unrestricted	Restricted	Total	Total
		2020	2020	2020	2019
		6	6
Trade creditors		8,272	369	8,641	11,550
Other creditors		3,909	19,032	22,941	28,611
Deferred	income	500	25,407	25,907	24,752
Accrued	expenditure	4,220	1,462	5,682	4,120
St Peter's	Hall (1991)Charity	5,020	1,412	6,432	4,120
Loan			3 333	3333
Total		21921	51015	7 936	73153

. Creditors —am	ounts falling due after m	ore than one	year
	Unrestricted	Restricted	Total	Total
	2020	2020	2020	2019
		6	6	6
Loan		6667	6667
Total		6667	6667

			Debtors and	Cash at bank	Creditors and	Total
			prepayments	and ln hand	accruals	Net Assets
			5	6	6
Unrestricted funds
General Parish Funds			16,992	23,449	(21,921)	18,520
Desi nated Parish	Funds			10300		10300
Total Unrestricted		Funds	16g992	33749	(2lg921)	28820
Restricted funds
Fagade Restoration			578	25,077	(16,038)	9,617
Kensington Churches		Relief
St Peter's Nur			3928	61007	41644	23 290
Total Restricted	Funds		4,505	86~084	(57g682)	32I907
Total funds			21497	119833	79603	61727

. Mission and char	itable	giving
				2020	2019
				6
Overseas Mission:	ALMA			269	750
Home Mission:	Grenfell	relief (funds transferred)		50,509
Home Mission:	Donations to Glass Door Homeless		Charity	1,038
Home Mission:	Glass Door acbvity costs			1,797	200
Home Mission:	Gift of	Blessing Trust		250
Home Mission:	Diocese of London				613
Home Mission:	Philo Trust				350
Home Mission:	Others			10	36
Mission and charitable	Mn	In the ear		53 73	1949

		Lease income	Lease Income
		2020	2019
		s	E
Expiry	date:
Within	1year	26,500	26,500
Later	than 1year but no later than 5 years	15,458	41,958

			Office equipment		ONce equipment
			2020		2019
					6
Expiry date:
Within 1year					1,282
Later than 1year	but no later	than 5years			961
The lease payments	recognised	as an expense	In the year amounted	to	61,282 (2019:61,282).

		Fagade renovation	Fagade renovation
		2020	2019
		F.	E
Expiry	date:
Within	1year	9,503	73,655
Later	than 1year but no later than 5 years		5,753