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|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.|
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||||||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|
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||||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|
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|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|
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|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|
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|||||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|
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|||||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|
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||||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|
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|||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||||