2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Barnabas Kensington

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

							Page
Legal and administrative			information
Report ofthe	Parochial		Church	Council
Independent	Examiner's		report	to the Parochial	Church	Council
Statement of	financial	activities
Balance sheet							IO
Notes to the financial statements

Vicar				Reverend And	Buckler	Buckler		From une 20I7	From une 20I7
Associate Vicar				Reverend H Miller				From July 2017
				Reverend ean-Luc		Ser	ent	From Se tember 2020
Church Wardens				Don Christian				(elected APCM	2019)
				Leah Haynes				(elected APCM	20 I9)
Elected				Naheed Amiaka,	Treasurer			(elected APCM	2018)
Lay Representatives				Samy Mansour				(elected APCM	2018)
				Stuart Beck				(elected APCM	2019)
				Annabel Lea				(elected APCM	2019)
				Johnny Simpson				(elected APCM	2020)
				David Park				(elected APCM	2020)
				Amanda Sharman				(elected APCM	2020)
				Stephen Buckley				(elected APCM	2020)
				Gill Dandy				(elected APCM	2020)
				Antoine Piquet				(elected APCM	2020)
				Victoire Engome-Eyoum				(elected APCM	2020)
Lay Representatives			to the	David Park				(elected APCM	2020)
Deanery Synod				Roger Hall				(elected APCM	2020)
				Nicholas Bell				(elected APCM	2020)
PCC Representative			on the	Rachel Edmondson				(elected APCM	2018)
School Board ofGovernors
Salaried Personnel	in	Attendance
Director ofOperations				Chloe Slinger
PA to the Vicar				Ruth Beck				PCC Secretary
Key Management	Personnel
Director ofPrayer	and		Pastoral	Care Pippa Fernee
Director ofWorship				Gilbert	Chellembrum
Director ofOperations				Chloe Slinger
Professional Advisers		and Agents
Bankers				NatWest		Bank	pic	Kensington,	Royal Garden	Branch,
								55 Kensington High Street,		London WB SZG
Independent Examiner				Jacob Cavenagh			S Skeet	5 Robin Hood Lane, Sutton, Surrey SMI 2SW
Quinquennial Inspector				Robert	Shaw Architects			32 Foster Road, Chiswick,		London W4 4NY

			Unrestricted	Restricted		Unrestricted	Restricted
			Funds	Funds	Total	Funds	Funds	Total
		Note	2020	2020	2020	2019	2019	2019
			E	f.		6	E.
Income from:
Donations and legacies			487,659	151,627	639,286	438,102	51,948	490,050
Charitable activities			11,351		11,351	18,104		18,104
Other trading activities			45,267		45,267	53,900		53,900
Investments			105		105	144		144
Total Income			544,382	151,627	696,009	510,250	51,948	562,198
Expenditure on:
Raising funds			33,430	12,889	46,319	42,291	5,000	47,291
Charitable activities			440,577	123,754	564,331	469,228	70,623	539,851
Total Expenditure			474,007	136,643	610,650	511,519	75,623	587,142
Net(Expenditure)/Income			70,375	14,984	85,359	(1,269)	(23,675)	(24,944)
Transfers between	funds
Net movement in funds			70,375	14,984	85,359	(1,269)	(23,675)	(24,944)
Total funds brought	forward		725,012	42,814	767,826	726,281	66,489	792,770
Total funds carried forward			795,387	57,798	853,185	725,012	42,814	767,826

				Unrestricted	Restricted		Unrestricted	Restricted
				Funds	Funds	Total	Funds	Funds	Total
			Note	2020	2020	2020	2019	2019	2019
				f.	E		E		f.
Fixed Assets
Tangible Assets			6	1,509,720		1,509,720	1,507,622		1,507,622
Current Assets
Stock				518		518	583		583
Debtors				36,216		36,216	33,861		33,861
Cash At Bank And	In Hand			103,579	57,798	161,377	21,072	42,814	63,886
				140,313	57,798	198,111	55,516	42,814	98,330
Creditors -Amounts Within One Year		Falling Due		41,075		41,075	24,555		24,555
Net Current Assets				99,238	57,798	157,036	30,961	42,814	73,775
Creditors -Amounts		Falling Due
After More Than One Year			9	160,000		160,000	160,000		160,000
Provisions for liabilities			10	653,571		653,571	653,571		653,571
Net Assets				795,387	57,798	853,185	725,012	42,814	767,826
Represented By:
Restricted Funds					57,798	57,798		42,814	42,814
Unrestricted Funds:
Income Funds				755,387		755,387	725,012		725,012
Disabled Access				40,000		40,000
Total Funds				795,387	57,798	853,185	725,012	42,814	767,826

ncome
			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2020f	2020	2020 f	2019
Donations	& legacies
Offerings and donations			402,991	110,028	513,019	380,830
French	Connect			34,999	34,999	27,559
Income	Tax reclaimed		84,668	6,600	91,268	77,041
Legacies
Grants						4,620
			487,659	151,627	639,286	490,050
Charitable	activities
Sticky Fingers			2,856		2,856	9,154
Barnabas Music Academy			8,495		8,495	8,950
			11,351		11,351	18,104
Other trading activities
Lettings	income —residential		13,180		13,180	12,280
Lettings	income —Howard	Hall & church	7,883		7,883	17,898
Outings	and other parish events		6,248		6,248	23,357
CARS income			16,452		16,452
Other			1,504		1,504	365
			45,267		45,267	53,900
Investments
Bank Interest			105		105	144
Total			544,382	151,627	696,009	562, 198

			Unrestricted	Restricted
			Funds	Funds	Total	Total
			2020 E	2020f	2020	2019
Residential	church property	costs - upkeep	15,776	2,396	18,172	I7,3 I2
Residential	church property	costs - interest	15,622	10,493	26,115	25,893
Bank &collecting agent fees			1,875		1,875	1,880
Sticky Fingers			157		157	2,206
			33,430	12,889	46,319	47,291

4.Expenditure on		Ch	arit	able	Activities
						Unrestricted	Restricted
						Funds	Funds	Total	Total
						2020	2020	2020	2019
						E	E	E
Provision of clergy
Common Fund						96,575		96,575	109,500
Other						19,950	19,950	39,900	39,100
						116,525	19,950	I36,475	148,600
Church Life 8 Outreach
Gross salaries						65,706		65,706	66,583
Employer's National		Insurance				3,415		3,415	4,085
Upkeep ofservices						2,152		2,152	3,122
French Connect							5,081	5,081	2,597
Worship/Organist						4,269		4,269	5,900
Children/youth						2,485		2,485	3,091
Church Weekend						1,954		1,954	31459
Music School						7,297		7,297	15,505
Other ministries						332	4,576	4,908	1,135
Catering &hospitality						1,582		1,582	5,577
Gifts and grants (see		note 4b		below)		20,544	63,692	84,236	33,476
						109,736	73,349	183,085	172,530
Provision ofOffice 8 Support
Gross salaries						40,012		40,012	35,929
Employer's National		Insurance		(net	of Nl Emp All)	1,459		1,459	1,683
Pension contributions						7,592		7,592	7,482
Staff expenses other						7,918		7,918	10,814
Printing, postage 8 stationery						488		488	i,426
Photocopying						2,781		2,781	3,640
Accountancy, payroll		&recruitment				4,666		4,666	1,428
Technology —IT (communications,					phones, software)	7,059		7,059	8,821
Technology —ITSupport						2,304		2,304	3,900
Technology —sound		&video				2,367		2,367	2,696
Publicity and website		design				13,784	13,260	27,044	4,753
Depreciation						7,215		7,215	4,824
Other						1,761		1,761	2,303
						99,406	13,260	I 12,666	89,699
Provision ofBuildings and		Facilities
Gross salaries						53,298		53,298	51,490
Employer's National	Insurance					2,338		2,338	2,581
Heat, light &water						I2,5 I I		12,511	15,578
Insurance						10,855		10,855	10,522
Repairs &maintenance		&	H8S	& Diocesan interest		32,608	17,195	49,803	39,004
Cleaning &waste						1,300		1,300	6,787
						112&910	17,195	130,105	125&962
Governance costs
Independent Examination			fee			2,000		2,000	3,060
						2,000		2,000	3,060
Total expenditure - charitable				activities		440,577	123&754	564,33I	539&851

					2020	2019
					f
Gross salaries					159,016	154,002
Employer's	National	Insurance	(net ofSMP and Employer's	Allowance)	7,212	8,349
Pension costs					7,592	7,482
					173,820	169,833

b. Expenditure	- M	issionary 8cCharit	able Giving
				Unrestricted	Restricted
				Funds	Funds	Total	Total
				2020	2020	2020	2019
				f		f	6
Giving to organisations
Sugandh							3,000
Glass Door				2,000		2,000	1,020
Rahab				500		500	500
School leavers'	Bibles			400		400	392
Open Doors (The Goal)					6,282	6,282	5,000
Holistic Sports	(The Goal)			1,000	4,551	5,551	4,750
St Helens				5,000		5,000	5,000
St Stephens				4,000		4,000
Bishop's Fund							487
Tent Theology							703
				12,900	10,833	23,733	20,852
Giving to individuals
Other gifts	over 61,000 each (including		S&SMansour)	6,000	50,294	56,294	8,365
Other gifts	under	E1,000 each		1,644	2,565	4,209	4,259
				7,644	52,859	60,503	l2,624
				20,544	63,692	84,236	33,476

. Debtors
	2020	2019
	E	E
Prepayments	12,955	6,688
Income tax recoverable	20,312	25,522
Other debtors	2,949	1,651
	36,216	33,861

					2020	2019
						E
Creditors for	goods and		services		19,252	9,129
Accruals					18,535	12,695
Other creditors		including	taxation	and social security	2,788	2,231
Rent deposit	held				500	500
					41,075	24,555

					2020	2019
						E,
Loan	—private	(87 Blythe	Road)		10,000	10,000
Loan	—London	Diocesan	Fund	(87 Blythe Road)	50,000	50,000
Loan	—Church	Commissioners		(87 Blythe Road)	100,000	100,000
					I60,000	160,000

				At I					At 31
				january				Gains/	December
				2020	Income	Expendit:ure	Transfers	(losses)	2020
				E	E	E	E	E
Organ restoration		fund		7,212	25,000				32,212
Vicar BcChurchwardens			fund	224	62,195	51,359			11,060
Nominated	gifts (to individuals)				1,500	1,500
Nominated	gifts (French		Connect)	1,366	41,599	37,920			5,045
Nominated	gifts			34,012	10,500	35,031			9,481
The Goal	Auction				10,833	10,833
Total				42,814	151,627	136,643			57,798
				At I					At 31
				January				Gains/	December
				2019	Income	Expenditure	Transfers	(losses)	2019
				E	E	E	E	E
Organ restoration		fund		7,212					7,212
Vicar &Churchwardens			fund	432	1598	1806			224
Nominated	gifts (to individuals)				13,576	13,576			0
Nominated	gifts (French		Connect)	954	27,559	27,147			1366
Nominated	gifts			57,891	9,215	33,094			34,012
Tot:al				66,489	51,948	75,623			42,814

										2020	2019
										f
Not	later	than	one	year						1,296	1,639
Later	than	one	year	and	not	later	than	five	years	3,888	5,184
										5,184	6,823