2021-12-31-accounts

Jncumbentt	Jncumbentt	The Revd John Bumiston	Chairman
			Representative on the Diocesan Synod;
			elected to fill aclergy vacancy.
8'ardenst		Mrs Hilary Roden	First elected at a Special Meeting of
			Parishioners on July 26,2015and re-
			elected at the Annual Meeting of
			Parishioners on April 10,2016;April 30,
			2017;April 15,2018;April 07,
			2019;October 25,2020, April 18,2021
			Previously elected to PCC April 14,2013
			First elected at the APCM on April 30,
			2017and re-elected at the Annual Meeting
			ofParishioners on April 15,2018;April
			07,2019;October 25,2020;April 18,2021
Deanery Synod		Electedfora three year period ofofficePom October 25, 2020
Representati	ves
		Mrs Vera Taggart	Appointed to Deanery Synod April 2017;
		Mrs Susan Sorensen	resigned 18May 2021
			Honorary Treasurer, resigned from PCC
			20 April 2021
Lay Members:		Electedfor three yearsPom	the APCMApri1 30,2017and re-elected October
		25, 2020
		Mr Alastair Hume	Re-elected. Assistant Treasurer; resigned
			from PCC 17April 2021
		Ms Sinead Burniston	Re-elected. Children's Champion
		Mrs Rosemary Ross	Re-elected.
		Electedfor three yearsPom	the APCMApri!15, 2018
		Ms Kerry Sabine	Re-elected. PCC Secretary; resigned April
			30,2020
		Electedfor three yearsPom Ms Kerri Allen	the APCM April 07, 2019 Re-elected. Lay Vice Chair. Publicity
			Officer.

					Unrestricted
		Unrestricted		Designated Funds			Restricted Funds			Total Funds
		General Funds
			2021	2020	2021	2020		2021	2020	2021	2020
	Note		E	E	E	E		E	E	E	E
Incoming Resources
Voluntary Income	2a		46,388	34,565				205,272	7,089	251,660	41,654
Activities for generating
funds: Isgngton Frame	2b				5,116			179		5,295
Income from Investments	2c		8,052	5,768						8,052	5,768
Income from church and
charitable activities	2d		50,287	29,257					30	50,287	29,287
Other incoming resources	2e		25,764	28,143						25,764	28,143
Total Incomln Resources			130491	97733	5116		-	205451	7119	341 058	104852
Resoumes Expended
Cost ofgenerating	3a				5,571					5,571
voluntary Income
Church and charitable	3b		146,398	122,751	2,362	17,730		218,082	4,347	366,842	144,828
activities
Total Resources Ex ended			148398	122751	7933	17730		218082	4347	372413	144828
Operating surplus/deficit			(15,907)	(25,018)	(2,617)	(17,730)		(12,631)	2,772	(31,355)	(39,976)
Recognised galnssosses			15,473	17,641						15,473	17,641
Net Income/expenditure		7	(434)	(7,377)	(2,817)	(17,730)		(12,631)	2,772	(15,882)	(22,335)
Transfers between	funds	10a	(7,927)	(21,257)	7,927	21,257
Net movement In funds			8381	28534	5110	3	527	12 631	2772	15882	22 335
Total funds brought forward			257,422	286,056	192,545	189,018		4,701	1,929	454,667	477,002
Total funds carried forward			249061	257422	197655	192	545	7930	4701	438785	454 687

			2021	2020
		Note	6
Fixed Assets
Tangible fixed assets			79,848	86,413
Cunsnt Assets
Stocks			393
Investments			324,119	308,646
Cash at bank and in hand			184,173	56,586
Debtors			14,092	13,997
Total Current Assets			522,777	379,229
Liabilities: Amounts	falling due within
one year			163,841	10,976
Net Current Assets			358,936	368,253
Total Net Assets			438784	454666
Funds		9,10
Unrestricted -General			249,059	257,421
Unrestricted -Designaled			197,655	192,545
Restricted			(7,930)	4,700
TOTALFUNDS			438784	454666

2. INCOMING	2. INCOMING	2. INCOMING	2. INCOMING	RESOURCES
					Unrestricted
					General		Total Funds
					Funds
					2021	2020	2021		2020
2(e) Voluntary	Income
Planned giving:
Regular bank	transfers				21,359	21,144	21,359	21,144
Other planned	giving				2,044	1,878	2,044	1,878
Collections (open plate) at all				services	3,277	2,555	3,277	2,593
Legacies					11,597		11,597
Sundry donations					2,011	2,571	2,011	2,831
Alms and votive	candle boxes				791		791
Appeals							4,372	1,791
Donations in kind (see			Note 4)				900
Income tax recoverable					5,309	5,552	5,309	5,552
Non-recurrin	rants		see Note 14				200000	5	000
				Total	46388	34564	251 660	41	653
2(b) Activities for generating				funds
Islington Proms							5,295
Spedial events
2(c) Income from investments
Interest					10	169	10		169
Dividends					8042	5599	8042	5	599
				Total	8052	5768	13347	5	768
2(d) Income from church activities
Fees from services					5,649	2,310	5,649	2,310
Church Itall lettlngs					34,848	19,814		19,814
Church lettl s					9790	7134	9790	7	164
				Total	50287	29258	50287	29	288
2(e) Other ordinary		incoming		resources
Property rental	income				11,464	11,778	11,464	11,778
Phone mast rental					14,300	14,300	14,300	14,300
Other Income						2065		2	065
				Total	25764	28 143	25 764	28	143
TOTAL INCOMING		RESOURCES			130491	97733	341,058	104,852
									16

6. FIXEDAS8ETS FOR	6. FIXEDAS8ETS FOR		Hall	Other
USE BYTHE PCC		Hell	Fixtures	Assets		Total
		buildings	&fittings
At 1stJanuary	2021	242,597	21,589		6,604	270,790
Additions
Dis peals
At 31stDecember 2021		242 597	21589		6604	270790
At 1st January	2021	157,687	21,589		5,104	184,380
Charge for the	year	6,065			500	6,565
Dis peals
At 31st December 2021		163752	21 589		5604	190945
Net book value
At 31st December 2021		78845			1 001	79846
At 1stJanus	2021	84 910			1 501	86411

				2021	2020
Cash	at bank with immediate access			174,375	51,651
Notice	deposits	with e 3months	term	8,674	4,142
Pe	cash			1 124	793
Total				184 173	56586

				2021	2020
Debtors
Income tax recoverable				5,309	4,014
Other debtors	and	accrued income		8784	9983
Total Debtors				14093	13997
Liabilities: Amounts			falling due within one year
Appeals for specie		charities		1,750	706
Other accrued	expenditure			162093	10270
Total eccruals				163843	10976

			b/f
			1stJan	Incoming	Outgoing	"Net	et gain	31stDec
			2021	esource	Resources	transfers	/losses	2021
Fund
GeneralFund			257,421	130,490	(146,398)	(7,927)	15,473	249,059
Designated Funds
Bell Fund			4,372					4,372
Equipmsnt Depreciation			3,103		(500)			2,603
Hall Depreciation			179,275			6,065		185,340
Vincent Terrace	Mission	Hall*	2,216					2,216
William Schroeder Trust'			1,428					1,428
Church Renewal	Fund				(1,752)	1,752
Hall Renewal Fund
Proms Concerts			2,151	5,116	(5,571)			1,696
Restricted Funds
Special Projects	- restricted		4,408	202,203	(216,291)			(9,680)
eels - restricted			292	2741	1 394	110		1749
Total Funds			454 666	340550	371906		15473	438 783

			1st Jan	Incoming	Outgoing	**Net	st gains	31stDec
			2020	esource	Resources	transfers	losses	2020
Fund
General Fund			286,056	97,733	122,751	(21,257)	17,641	257,422
Designated Funds
Bell Fund			5,400		1,028			4,372
Equipmsnt Depreciation			3,103					3,103
Hall Depreciation			173,210		6,065	12,130		179,275
Vincent Terrace	Mission	Hall	2,216					2,216
William Schroeder Trust'			1,427					1,427
Church Renewal	Fund				2,568	2,568
Hall Renewal Fund			1,510		8,069	6,559
Proms Concerts			2,151					2,151
Restricted Funds
Special Projects	- restricted		1,393	5,550	2,534			4,409
eels - restricted			536	1569	1813			292
Total Funds			477 002	104852	144828		17641	454 667

		2021	2020
Costs for a rlsh with a sin	le vicar and housln	85200	85200
Support for other parishes in	the London Diocese		300
Su ort from other arishes	in the London Diocese
Total char efor the ear		85200	85500

16.		2021	2020
Contracted	for but not provided for by the balance
sheet date