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|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|
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|||||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|
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|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|
|~LI
(lllgE|||||||||||
|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||
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|||||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|
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|.
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|
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|||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|
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|. 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||
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||||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|
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|.
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|
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|||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).|
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|||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|
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