#
##
##
||||||||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|
##