## **THE PARISH OF ST PAUL WEST HACKNEY**
## **Annual Report And Financial Statements of**
## **The Parochial Church Council**
**For the year ended 31 December 2021**
## **Incumbent The Reverend Niall Weir 306 Amhurst Rd London N16 7UE**
**niall@stpaulswesthackney.org (Parish Correspondence Address)**
## **Bank Charities Aid Foundation Bank**
**Independent Examiner Kevin Ogilvie – Charity Book-Keeping 13 Evelyns Court Uxbridge UB3 3LR UK**
**The Ecclesiastical Parish of St Paul, West Hackney Registered Charity No: 1137381**
**2**
**----- Start of picture text -----**
Our vision Inclusive
and values
St Paul’s, West Hackney is a Loving Courageous
Christian community with a
vision for a church and parish We call
where all may have an enriching, ourselves and
authentic, abundant and each other
sustainable life. We pursue this Grateful to be… Generous
vision by seeking to know, love
and serve God and neighbour
with our whole being and
by following our seven Collaborative Creative
core values.
**----- End of picture text -----**
**3**
## **WHO WE ARE**
We are a community of folk who are single, married, divorced, widowed, lesbian, gay, bisexual, transgender, intersex, gender fluid, not quite sure, rich, poor and penniless.
Some of us are wailing babies and are others excited toddlers. Some of us are a bit north of 60 and haven't quite grown up and some of us are in our teens and often feel like we’re growing up too fast. We are wheelchair users, runners, walkers and amblers. Sometimes we take a tumble and fall and when we do, we try and help each other up again.
Some of us sing like Dick Haymes whilst others of us are happy just to growl quietly to ourselves. Some of us have come to browse, some have just woken up and some have just been released from prison.
Some of us attend church more than the Archbishop of Canterbury and some of us haven’t darkened the doors of a church since we were on the way home from that Christmas party ten years ago. Some of us are here because our mother is visiting for the weekend and it's more than our lives are worth not to go to church with her and look as though we’re having something that bears a passing resemblance to a good time.
Some of us find the whole idea of God a bit odd, have been damaged by religion, were force-fed religion as children or have wound up here by mistake. Some of us could use a prayer right now, have screwed up monumentally and would like to light a candle but don't quite know why.
Some of us are inked, pierced or both. Some of us are in recovery and others are still addicted. Some of us work too hard, some don't work, can't work, can't spell and feel like we’re not very good at stuff. Most of us know what it’s like to have problems, to be down in the dumps and, on occasions, to feel angry with God. A goodly number of us aren’t what you might call ‘exactly struck’ on organised religion.
Most of us have figured out that you can never really know what’s right for another person and some of us often long for some stillness in an often-noisy world, where we can discover the treasure that is within us.
We are a mixture of pilgrims, tourists, migrants, asylum seekers, neighbours, explorers, doubters and those who prefer to travel rather than to arrive. We call ourselves and each other to go about life in as compassionate, generous, collaborative, loving, creative, hospitable and grateful a way as possible.
We believe that the God who called us all into being - however he, she or they may be perceived – welcomes, includes and loves us all. We at St Paul's try, in our own stumbling way, to welcome, include and love one another too.
**4**
## **THE PARISH OF ST PAUL WEST HACKNEY PAROCHIAL CHURCH COUNCIL**
## _Background_
The Parish of West Hackney is part of the Stepney Episcopal Area of The Diocese of London
West Hackney PCC has the responsibility for co-operating with the incumbent, The Reverend Niall Weir, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for St Paul’s Church and Hall.
## _Membership_
Members of the PCC are either ex officio or elected by the Annual Parochial Church Meeting in accordance with the Church Representation Rules.
During the financial year and up until the production of the Annual Accounts, the following served as members of the PCC:
||**_October 20 – May 21_**|**_October 20 – May 2021_**||
|---|---|---|---|
|**Incumbent & Chair**|The Revd Niall Weir|The Revd Niall Weir||
|**Wardens**|Ms Barbara Layne|Ms Barbara Layne||
||Ms Cicely Etienne|Ms Desiree Crump||
|**Chapelwardens**|Ms Desiree Crump|Ms Desiree Crump||
||Ms Andy Crump|M Andy Crump||
|**Vice Chair**|Ms Cicely Etienne|Ms Cicely Etienne||
|**Secretary**|Mrs Chiara Ibbe|Mrs Chiara Ibbe||
|**Electoral Roll Officer**|Mrs Linda Green|Mrs Linda Green||
|**Treasurer**|Mr Christian Adams|Mr Christian Adams||
|**Deanery Synod Reps**|Ms Desiree Crump|Ms Desiree Crump||
||Mrs Christina Sosanya|Mrs Christina Sosanya||
|**Safeguarding Officer**|Mrs Christine Kakai|Mrs Christine Kakai||
|**Elected Members**||||
|||Ms Marina Pape|_Until May 24_|
|||Mr Jolley Gosnold|_Until May 24_|
|||Ms Linda Green|_Until May 23_|
|||Ms Helen Corcoran|_Until May 23_|
|||Ms Andy Crump|_Until May 22_|
|||Mr Christian Adams|_Until May 22_|
|**Ex Officio**||||
|||Mrs Christina Sosanya|_Deanery Synod Representative_|
|||Ms Desiree Crump|_Deanery Synod Representative_|
## _Committees_
The PCC has a Standing Committee as required by law. It endeavours to meet two weeks in advance of PCC meetings to set the agenda and it also has the power to transact any business of the PCC between its meetings, subject to any directions given by the PCC.
**5**
## _Safeguarding_
The PCC has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, in relation to having due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults. We are grateful to Ms Christine Kakai for her work and expertise as our Safeguarding Officer and to Ping and David Henningham for speaking up for our children and young people as our Children’s Advocates.
## _Church Attendance_
There are 94 parishioners on the Church Electoral Roll, 20 of whom are resident within the parish. The average Sunday is not possible to calculate owing to the closure of the church during the Covid lockdown.
## **Minutes of Annual Meetings of The Parish of St Paul’s West Hackney on 27 May 2021**
## **Annual Meeting of Parishioners**
1. The meeting opened with prayers.
2. No apologies were presented.
3. The minutes of the last Annual meeting of parishioners held on 22 October 2020 were approved.
4. Vote of thanks to outgoing Churchwardens
Cicely Etienne and Barbara Layne were thanked for their commitment, humour, humility and quality of work.
5. Nominations for 2 Churchwardens:
Cicely Etienne and Barbara Layne were nominated for office and were duly appointed as there were no other nominations. Although Barbara had been in office for 5 years, the meeting was unanimous in extending her tenure for at least one further year
6. Nominations for 2 Chapelwardens. Outgoing wardens, Desiree Crump and Andy Crump were thanked for their quality of work and support of the Churchwardens. Desiree Crump and Andy Crump Green were duly elected since no other nominations were received.
7. No nominations were received for the post of Beadle and so Daphne Maglorie continues in this role.
Father Niall congratulated all new officers and gave renewed thanks to outgoing officers.
## **Annual Parochial Church Meeting**
- 1) **Apologies for absence** – None was received.
- **2) Minutes** of **the meeting** Sunday 22 October 2020 were approved.
- **3) Presentation & Formal Adoption of Statutory Reports** – all reports were provided before the meeting.
- **Electoral Roll Report**
_A report was given and no questions were received._
- **Presentation of Annual Accounts and Appointment of Honorary Auditor Fr Niall presented a report on the parish’s financial affairs.** _Mr Kevin Ogilvy was appointed as Honorary Auditor._
- **Report on Fabric, Goods and Ornaments of the Church**
## _**A report was published prior to the meeting.**_
- **Report on the Proceedings of the PCC and life of parish** _A report was published prior to the meeting._
_**Father Niall** thanked the PCC for their commitment._
- **Report on the Proceedings of the Deanery Synod**
_A report was circulated prior to the meeting._
- _**Father Niall** thanked everyone who prepared these reports. The meeting then voted to adopt the reports. All reports were adopted._
- **4) Non-Statutory Reports**
## **Rector’s Report – Father Niall**
_Father Niall gave a report based on the previously circulated report on the proceedings of the PCC._
## **Nomination and election of 3 people to serve on PCC**
_**Ms Marina Pape** for 3 years_ _**Mr Jolley Gosnold** for 3 years_
_As there were no further nominations, they were duly received on to the PCC_
**6**
## **STATUTORY REPORTS FOR ADOPTION AT THE ANNUAL MEETING OF PARISHIONERS on 31 May 2022**
## **REPORT ON THE ELECTORAL ROLL OF THE PARISH**
- Residents 22
- Non-residents 72 **TOTAL 94**
## **PRESENTATION OF ANNUAL ACCOUNTS & ADOPTION OF HONORARY AUDITOR**
## _**Please see attached accounts.**_
## _**WE ARE GRATEFUL TO THE TRUSTEES OF WEST HACKNEY PAROCHIAL CHARITY FOR THEIR ON-GOING AND GENEROUS SUPPORT OF OUR COMMUNITY MINISTRY**_
_**WE ARE EQUALLY GRATEFUL TO THE TRUSTEES OF THE HERITAGE LOTTERY FUND, THE BIG LOTTERY FUND AND THE CITY BRIDGE FUND FOR THEIR GENEROUS SUPPORT OF OUR WORK.**_
## **REPORT ON THE FABRIC, GOODS AND ORNAMENTS OF OUR CHURCH**
## _**St Paul’s Church & Hall**_
- _Roof, gutters and drains were inspected and cleared._
- _The fire extinguishers were serviced._
- _Ongoing maintenance works were carried out to the Churchyard and Recreation Ground._
- _PAT and other electrical checks were carried out to the Church, the hall and all electrical equipment._
- _The Church and Hall have both been well maintained on an on-going basis._
- _Internal and external lifts were inspected_
- _We are extremely grateful to Jarek Budny for his excellent work in maintaining our property._
- _West Hackney Recreation Ground and St Paul’s Churchyard were regularly maintained and well kept._
- • _A new lighting system was introduced into the church, the church hall and the exterior of the building._
- _The two murals in the church were repaired and cleaned._
- _A new cooker was installed in the church kitchen through the generosity of Anke and Tobias Wolf._
## **REPORT ON THE PROCEEDINGS OF THE PCC & LIFE OF THE PARISH**
During the 12 months since the last Report, the PCC met infrequently owing to the Covid restrictions, but the Standing Committee met regularly to ensure the ongoing life of the parish which may be summarised as follows :-
**7**
## _**Our Life as a Church Community**_
- Chiara Farina Ibbs left her role as Parish Administrator in December 2021 to return to Paraguay.
- Sam Silverlock continued in his role as our Garden Manager and Volunteer Co-ordinator and he keeps the Recreation Ground and Churchyard in excellent and attractive condition, not least during these demanding times.
- Helen Corcoran, Jane Horsfall and Linda Green continue to deliver a valued and effective ministry as Pastoral Assistants and we were proud to welcome Cicely Etienne in that role as she has now completed her training.
- We continue to be blessed by the company and ministry of Fr Justin Gau to St Paul’s as our Self-Supporting Assistant Priest. We hope that both Fr Justin and his partner Geoffrey will continue to a happy home with us here at St Paul’s.
- It was with great sadness that we said ‘Farewell, rest in peace and rise in glory’ to Ann Changalee, Audrey Jones and Violet Campbell since our last meeting. They were all such a big part of our church family and will be greatly missed.
## _**Worship, Education and Nurture**_
- It has been wonderful to be back in church and worshipping together in person. During those times when were unable to do this, we have instead shared together weekly ‘Virtual Services.’
- Members of the congregation continue to lead prayers and read lessons both during these Virtual Services and when we’ve been worshipping in person
- We are very grateful to the many local musicians who have played for us during our Virtual Services indeed when we’ve been back worshipping in person.
- During Lent 2022 we once again took Silence and Contemplation as our theme and a suggested series of Films, Bible Studies, Meditative Services and Suggested Readings was made available. People were invited to pause and say the Angelus together each day at 12 noon during Lent.
- In the absence of our usual Carol Service, we once again offered ‘Have Yourself a Stokey Little Christmas.’ – a virtual celebration of Christmas in word and music, which was watched by over 200 people.
- We were delighted to welcome into the church by Baptism :-
-
Laurie Adams Barbara Stephenson Vinton Lewis
- We were equally delighted to welcome + Joanne to lead a Confirmation Service on Easter Morning and we congratulate on their Confirmation :-
Caleb Adams Omari Dormer Anastasis Henningham Vinton Lewis Christian Semu George Weekes
Clinton Amadi Jolley Gosnold Ping Henningham Victor Roberts Barbara Stephenson
- We congratulate on their marriage :-
- Kyle Goedals & Catherine Cresswell
-
- We were pleased to admit the following people to Holy Communion :-
Sarah Roberts Freddie Adams Nancy Aubin George Aubin Dotty Woolfenden Joe Woolfenden Shariff Amadi Ashley Amadi Thomas Amis Anna Amis Omari O’Meally Vinton Lewis
**8**
## _**Property, Stewardship & Finance**_
- We are very grateful to Mr Christian Adams for his work as our Honorary Treasurer.
- We are equally grateful to Helen Corcoran for her tireless work as our Stewardship Officer.
- We joined the Church of England’s Parish Giving Scheme which greatly simplifies the process by which people make their donations to the church and makes the collection of Gift Aid much more straightforward. At the time of this report, 24 people have registered with the scheme with, hopefully, more to follow.
- For the 5th year in a row, West Hackney Recreation Ground and St Paul's Churchyard have been awarded the prestige Green Flag status. We will be undergoing a further inspection in April 2019.
- We are grateful to Graca, our wonderful cleaner, for keeping St Paul’s Church Hall so clean and tidy – not least during the lockdown period.
- To mark our 60[th] anniversary, which got lost somewhat in the lockdown and so we embarked upon an ambitious programme to relight our church and hall and the exterior of the building which has now been completed.
## _**Young People**_
- One Sunday morning a month continues to be dedicated to a Communion Service for children of all ages.
- On several occasions, the children gave presentations of their Sunday Club work during this service.
- As we were unable to hold our annual Crib Service on Christmas Eve, we constructed an outdoor Crib in the church Car Park.
- We are very grateful to Ping and David Henningham for keeping contact with our young people in various imaginative ways, including several ‘On-Line’ Sunday Clubs, an Easter Egg hunt in the Rectory Garden on Easter Morning and a Bible Study and activity morning in the Rectory Garden on the 1[st] Sunday of each month.
- In partnership with St Paul's Cathedral, our ‘Hackney Children’s Choirs’, which comprises 40-50 children continued during the lockdown period via Zoom and both choirs returned to rehearsals in the hall with social distancing in place at the beginning of May. The Junior Choir sings Evensong twice a term in the church. We continue to be grateful to Tom Daggett, Naomi Richards, Ginny Strawson, Ping Henningham, Lucy Pieroni, Andy Crump, George Cook and Helen Corcoran for all their wonderful and imaginative commitment.
- Dolores Crump continues to run her very successful Children’s Book project once a month after church and we’re so grateful to her for this wonderful and greatly appreciated initiative.
## _**Community Involvement and Mission**_
- The Open Doors Sexual Health Clinic, which works with young women at risk, has continued to operate from our church hall and north meeting room, with social distancing firmly in place. We are very grateful to Helen Corcoran for representing us with this project. With the help of Duckie, the helped the women to celebrate Christmas with a socially distanced Christmas Party.
- The Rector, Fr Justin and three of our church members continue to serve as trustees of West Hackney Parochial Charity and West Hackney Almshouse.
- North London Action of the Homeless goes from strength to strength under the superb leadership of Lucie Galand and her colleagues Andy Caws and Delphine Allard. Jessica Hodge has taken on the role of Chair of Trustees. Raymond Lyons and Lucie Galand continue to lead the Evering Rd Kitchen Garden project. We are especially grateful to them all for the wonderful way in which they adapted their service in the light of the Covid crisis, offering take-away meals and food bags to their service users.
- Stoke Newington Farmers’ Market continues to operate from our churchyard on Saturday mornings and attracts over 1000 people onto our site every weekend. We are very grateful to the marketeers for their generous donations to North London Action for the Homeless. Again, we congratulate Kerry Rankine for the amazing way in which she kept the market going throughout the Covid crisis, her management of the flow of customers was a model of good management with was adopted by other similar markets across the UK.
- Narcotics Anonymous have had to close their meetings during lockdown but we are delighted to say that they have returned and are now able to continue their crucial work when they to meet in the church hall on Thursday evenings. The Women’s Meeting on Sunday evenings has also re-opened.
- A Saturday morning meeting for 'Sex and Love Addicts Anonymous' also had to close but this meeting has recommenced as well
- The Christmas Forest – or Pines and Needles as they are now known - once again brought Christmas cheer to our churchyard in November and December.
**9**
- Whilst the Posh Club is still alive and well, this year’s Posh Clubs were curtailed owing to the Covid crisis, but the good news is that the Posh Club has now re-opened and indeed was featured on Women’s Hour on Christmas Eve. Whilst the PC has a break between Easter and the autumn, the ‘No Frills Social Club’ has met in the hall with between 60 – 70 attendees each week who meet for dancing, eating, drinking and socialising. We’re very grateful to Geoffrey Wheat and Peter Robertshaw and their team of volunteers for their energy and commitment.
- The regenerated Churchyard and Recreation Ground have developed into a popular meeting place for local people and the footfall of people passing through the site has been remarkable.
- The Over 50’s Dance Group, normally meets 2-3 times a month in our church hall and it is wonderful to have them back after the lockdown. This project provides a vital, creative and exciting meeting point for so many senior folk from our church community and beyond and we are very grateful to Barbara Layne and her team for organising this project so effortlessly and effectively.
- In April, we welcomed a new project – The Transgender and Non-Binary Yoga Group and we wish this project and its leader Goshia every blessing and success.
## **REPORT ON THE PROCEEDINGS OF THE DEANERY SYNOD**
_Report on the proceedings of the Hackney Deanery Synod as required by Rule 9(1)(e) of the Church Representation Rules_
The Deanery Synod’s main functions are:
- to promote in Hackney Deanery the whole mission of the Church, pastoral, evangelistic, social and ecumenical
- to consider matters concerning the Church of England and to make provision for such matters in relation to the Deanery
- to bring together the views of the parishes of the Deanery on common problems, and to discuss and formulate common policies on those problems
- to foster a sense of community and interdependence among those parishes
- to be the point of contact between those parishes and the Diocesan Synod.
During the year since the last APCM, our representatives on Hackney Deanery Synod have been Desiree Crump, Christina Sosanya (lay members) and the Rector.
## _Deanery Synod report_
During 2021 the Hackney Deanery Synod met on three occasions: 23 March, 20 July and 7 December (all meetings held on Zoom). This was the first full year of the new Triennium of this Synod – the first meeting of which took place on 8 December 2020.
At the 23 March meeting The Rt Revd Dr Joanne Grenfell, Bishop of Stepney, gave an introduction to the new Diocesan and Area Strategy 2030. One of the three ambitions of the Strategy is ‘Confident Disciples’ and there were three presentations on this topic: from Caroline Taylor at St John’s, Hoxton; from William Taylor, Steve Gayle and Charles Card-Reynolds about initiatives in the North East of the Borough; and from Tosin Olapido and Temitope Taiwo about work at SAINT. Breakout room discussions followed on from these presentations about how discipleship was thought about in Synod members’ own parishes and whether there were things talked about in the presentations which might work in their context. Josile Munro took questions on her report that had been pre-circulated about the work of General Synod, as did Graham Hunter on his report about the work of Diocesan Synod.
The theme of the 20 July meeting was Racial Justice. Shana Maloney gave a presentation on the report of the Archbishop of Canterbury’s Anti-Racism Taskforce, ‘From Lament into Action’. Desiree Crump spoke on the theme of racism within the church – a lay perspective and Tunde Roberts spoke powerfully about racism within the church – a clergy perspective. Breakout Room discussions focused on these three presentations – people’s responses to them and their reflections on their own experience of racism within the church. Lay Chair Antonio Joseph gave the report on the work of Diocesan Synod and Josile Munro reported on the work of General Synod.
**10**
The main item on the agenda for the 7 December meeting was ‘Living in Love & Faith’ https://www.churchofengland.org/resources/living-love-and-faith
The Parish of St Michael & All Angels, London Fields (Daniel Gerrans, Cathie Smith, Savi Hensman and Vicky Morton) gave a heartfelt account of their experience of running the ‘Living in Love & Faith’ course in their parish. Synod members also discussed their experience of Covid in breakout rooms (challenging and inspiring moments, and whether there were things people felt churches had learnt during the pandemic which could be useful in the future). Graham Hunter reported on the work of Diocesan Synod and Temitope Taiwo (newly elected member of General Synod) reported on the work of General Synod.
**Our thanks to our wonderful Deanery Synod Representatives, Christina Sosanya and Desiree Crump for representing us on Hackney Deanery Synod and for keeping us abreast of wider church matters. The represent us magnificently.**
**11**
## **St Paul’s West Hackney**
## **End of Year Financial Statements**
**Year ending 31[st] December 2021**
_Page 1_
## **Independent Examiner's Report to the Trustees of St Paul’s Church West Hackney**
I report on the accounts of the church for the year ended 3 1[st] December 2021 which are set out on finance pages of the Annual Report.
## **Respective Responsibilities of Trustees and Examiner**
The church’s trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act **2011** (the 2011 Act)) and that an independent examination is needed.
It is my responsibility to:
- Examine the accounts under section 145 of the 2011 Act);
- To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
- To state whether particular matters have come to my attention.
## **Basis of Independent Examiner's report**
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner's statement**
_Since the gross income for the year exceeds the amount provided in section 145(3) of the Act, I confirm that I am qualified to act as Independent Examiner under the provisions of that section of the Act and that my qualification is as shown below._
In connection with my examination, no matter has come to my attention:
- 1 which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section 130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
- 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kevin Ogilvie Signed
13 Evelyns Close,
Hillingdon, Middlesex, UB8 3LR
Date 16[th] June 2022
_Page 2_
## **Statement of Financial Activities**
||**Unrestricted Designated**
**Restricted Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**funds**
**total funds**|
|---|---|
|**Receipts**
Planned giving
Collections and other giving
Other voluntary receipts
Other receipts
Activities for generating funds
Investment income
Receipts from church activities
**Total income**
**Resources used**
Cost of generating funds
Missionary and Charitable Giving
Parish Share
Clergy and Staffing costs
Church Running Expenses
Hall Running Costs
Church Repairs & Maintenance
Hall Repairs & Maintenenace
New Building Work
Goverance Costs
**Total expenditure**
**Net income / (expenditure) resources before**
**transfer**
**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own
use
**Net movement in funds**
**Total funds brought forward**
**Total funds carried forward**|18,248
—
—
—
18,248
20,801
12,588
—
—
—
12,588
6,150
1,334
—
51,357
—
52,692
36,192
488
—
—
—
488
8,417
660
—
—
—
660
—
7,004
—
13,572
0
20,576
19,498
45,510
30,848
—
—
76,358
61,328|
||**85,832**
**30,848**
**64,929**
**0**
**181,610**
**152,385**
489
—
—
—
489
545
6,306
—
42,254
—
48,560
41,726
41,600
—
—
—
41,600
40,000
16,435
24,233
3,105
—
43,773
35,591
12,155
—
120
—
12,275
13,162
13,296
—
7,647
—
20,943
23,135
2,563
10,122
1,305
—
13,990
12,694
1,644
—
16,229
—
17,873
18,369
77,625
—
—
—
77,625
8,460
1,374
—
—
—
1,374
798|
||**173,486**
**34,355**
**70,660**
**—**
**278,502**
**194,481**|
||**(87,654)**
**(3,507)**
**(5,731)**
**0**
**(96,892)**
**(42,095)**
88,520
—
1,453
—
89,973
474,592
(53)
—
(4,920)
(85,000)
(89,973)
(474,592)
—
—
—
82,498
82,498
9,000
—
—
—
—
—
22,524|
||**813**
**(3,507)**
**(9,199)**
**(2,502)**
**(14,393)**
**(10,571)**|
||**5,186**
**45,826**
**46,123**
**673,671**
**770,806**
**781,377**|
||**6,000**
**42,319**
**36,925**
**671,169**
**756,412**
**770,806**|
_Page 3_
## **Balance sheet**
|**Class and code**
**Description**|**This year**
**Last year**|
|---|---|
|**Fixed assets**
6504
CBF Deposit Account-Evering Rd Hall Sale
6507
M&G Shares from sale of Clevedon Rd Site
6508
CBF Shares from sale of Evering Rd Site
6509
Shares from sale of St Barnabas' Hall
**Total Fixed assets**
**Current assets**
6501
CAF Cash account - 1967
6502
CAF Gold account - 6808
6503
CAF Platinum account - 4064
6505
CBF Deposit account Bequest
6510
NATWEST Current account
6515
CAF a/c Reaching Communities Building -
**Total Current assets**
**Liabilities**
6699
Agency collections
Z04
Accounts Payable
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Z01
Starting balances
Z02
Gains/(losses) on investment assets
Z03
Gains and losses own use
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|—
6,000
40,944
36,112
95,414
154,679
534,811
476,879|
||**671,169**
**673,671**
14,921
19,658
1
6,570
20,974
20,971
40,195
40,195
4,606
4,277
4,584
5,261|
||**85,280**
**96,932**
37
(203)
—
—|
||**37**
**(203)**|
||**756,412**
**770,806**|
||(96,892)
(42,095)
672,410
682,981
180,894
107,396
—
22,524|
||**756,412**
**770,806**
6,000
5,186
42,319
45,826
36,925
46,123
671,169
673,671|
||**756,412**
**770,806**|
## **Signed**
Niall Weir - Rector Name _____________________ Signature ______________________ Date _____________________ 31 May 2022
## Christian Adams - Treasurer
_____________________
_____________________
31 May 2022 ___________________
_Page 4_
## **Fund movement by type**
|**BEF - Buidling Extension F**
Designated
Restricted
**Sub-total for BEF**
**BMF - Building Maintenance**
Restricted
**Sub-total for BMF**
**BeesBuds - Bees & Buds**
Restricted
**Sub-total for BeesBuds**
**CFWF - Children & Families**
Designated
Restricted
**Sub-total for CFWF**
**CRSSEF - Clevedon Road Site S**
Endowment
**Sub-total for CRSSEF**
**CW - Children's Work**
Restricted
**Sub-total for CW**
**Duckie - Duckie**
Restricted
**Sub-total for Duckie**
**ERSSDA - Evering Road Site Sa**
Endowment
**Sub-total for ERSSDA**
**ERSSEF - Evering Road Site Sa**
Endowment
**Sub-total for ERSSEF**
**HCC - Hackney Children's C**
Restricted
**Sub-total for HCC**
**HRF - Hall Running Fund**
Restricted
**Sub-total for HRF**
**MASN - Mutual Aid Stoke New**
Restricted
**Sub-total for MASN**
**NLAH - North London Action**
Restricted
**Sub-total for NLAH**
**NS - Night Shelter**
Restricted
**Sub-total for NS**
**NSH - Night Shelter Heatin**
Restricted
**Sub-total for NSH**
**OD - Open Doors**
Restricted
**Sub-total for OD**|**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**
1
—
—
—
—
1
13,947
—
9,980
—
—
3,967|
|---|---|
||**13,948**
**—**
**9,980**
**—**
**—**
**3,968**
15,785
—
2,909
—
—
12,876|
||**15,785**
**—**
**2,909**
**—**
**—**
**12,876**
—
1,400
—
(1,400)
—
—|
||**—**
**1,400**
**—**
**(1,400)**
**—**
**—**
—
—
—
—
—
—
(1)
—
—
—
—
(1)|
||**(1)**
**—**
**—**
**—**
**—**
**(1)**
36,112
—
—
—
4,831
40,944|
||**36,112**
**—**
**—**
**—**
**4,831**
**40,944**
1,913
—
770
1,400
—
2,543|
||**1,913**
**—**
**770**
**1,400**
**—**
**2,543**
—
35,000
35,000
—
—
—|
||**—**
**35,000**
**35,000**
**—**
**—**
**—**
6,000
0
—
(6,000)
—
0|
||**6,000**
**0**
**—**
**(6,000)**
**—**
**0**
154,679
—
—
(79,000)
19,735
95,414|
||**154,679**
**—**
**—**
**(79,000)**
**19,735**
**95,414**
20
6,880
1,658
(2,000)
—
3,242|
||**20**
**6,880**
**1,658**
**(2,000)**
**—**
**3,242**
422
5,000
4,708
(714)
—
—|
||**422**
**5,000**
**4,708**
**(714)**
**—**
**—**
(1,973)
2,146
—
—
—
173|
||**(1,973)**
**2,146**
**—**
**—**
**—**
**173**
10
462
352
—
—
120|
||**10**
**462**
**352**
**—**
**—**
**120**
1,590
—
1,532
(58)
—
—|
||**1,590**
**—**
**1,532**
**(58)**
**—**
**—**
748
—
—
(748)
—
—|
||**748**
**—**
**—**
**(748)**
**—**
**—**
958
469
156
—
—
1,271|
||**958**
**469**
**156**
**—**
**—**
**1,271**|
_Page 5_
|**PU - Piano Upkeep**
Restricted
**Sub-total for PU**
**RDF - Rector's Discreation**
Restricted
**Sub-total for RDF**
**SBHEF - St Barnabas' Hall Sa**
Restricted
Endowment
**Sub-total for SBHEF**
**SBHIF - St Barnabas' Hall In**
Restricted
**Sub-total for SBHIF**
**Stat Fees - Statutory Fees**
Restricted
**Sub-total for Stat Fees**
**WHRG-MM - WHRG Management and**
Designated
Restricted
**Sub-total for WHRG-MM**
**General - General fund**
Unrestricted
**Sub-total for General**
**Grand total**|1
—
—
—
—
1|
|---|---|
||**1**
**—**
**—**
**—**
**—**
**1**
5
—
55
53
—
3|
||**5**
**—**
**55**
**53**
**—**
**3**
—
—
—
—
—
—
476,879
—
—
—
57,932
534,811|
||**476,879**
**—**
**—**
**—**
**57,932**
**534,811**
12,591
13,572
13,541
—
—
12,623|
||**12,591**
**13,572**
**13,541**
**—**
**—**
**12,623**
108
—
—
—
—
108|
||**108**
**—**
**—**
**—**
**—**
**108**
45,824
30,848
34,355
—
—
42,318
(1)
—
—
—
—
(1)|
||**45,823**
**30,848**
**34,355**
**—**
**—**
**42,317**
5,186
85,832
173,486
88,468
—
6,000|
||**5,186**
**85,832**
**173,486**
**88,468**
**—**
**6,000**|
||**770,806**
**181,610**
**278,502**
**—**
**82,498**
**756,412**|
_Page 6_
## **Analysis of income and expenditure**
|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Planned giving**
Gift Aid - Standing Orders
16,044
—
—
—
16,044
16,074
Payroll Giving
804
—
—
—
804
720
Non Gift Aid - Standing Order
1,400
—
—
—
1,400
360
GASDS Envelopes
—
—
—
—
—
3,647
Total
18,248
—
—
—
18,248
20,801
**Collections and other giving**
Sunday Collections
12,568
—
—
—
12,568
5,988
Other Services
20
—
—
—
20
162
Total
12,588
—
—
—
12,588
6,150
**Other voluntary receipts**
Bees & Buds
—
—
1,400
—
1,400
1,653
Hackney Children's Choir
—
—
6,880
—
6,880
1,520
Refreshments
—
—
—
—
—
107
North London Action for the
Homeless
—
—
462
—
462
410
Open Doors
—
—
469
—
469
970
Ad Hoc Donations
534
—
—
—
534
21,027
Recurring Grants
—
—
—
—
—
1,755
Non-Recurring Grants
800
—
42,146
—
42,946
8,750
Total
1,334
—
51,357
—
52,692
36,192
**Other receipts**
Other Income Resources
488
—
—
—
488
8,417
Total
488
—
—
—
488
8,417
**Activities for generating funds**
Church Functions
660
—
—
—
660
—
Total
660
—
—
—
660
—
**Investment income**
Interests
7,004
—
13,572
0
20,576
19,498
Total
7,004
—
13,572
0
20,576
19,498
**Receipts from church activities**
Statutory Fees
1,251
—
—
—
1,251
1,188
Hall Rental
43,816
—
—
—
43,816
39,260
South Community Room Lettings
442
—
—
—
442
177
Churchyard Rental
—
18,668
—
—
18,668
10,740
Parking Lettings
—
12,180
—
—
12,180
9,963
Total
45,510
30,848
—
—
76,358
61,328|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Planned giving**
Gift Aid - Standing Orders
16,044
—
—
—
16,044
16,074
Payroll Giving
804
—
—
—
804
720
Non Gift Aid - Standing Order
1,400
—
—
—
1,400
360
GASDS Envelopes
—
—
—
—
—
3,647
Total
18,248
—
—
—
18,248
20,801
**Collections and other giving**
Sunday Collections
12,568
—
—
—
12,568
5,988
Other Services
20
—
—
—
20
162
Total
12,588
—
—
—
12,588
6,150
**Other voluntary receipts**
Bees & Buds
—
—
1,400
—
1,400
1,653
Hackney Children's Choir
—
—
6,880
—
6,880
1,520
Refreshments
—
—
—
—
—
107
North London Action for the
Homeless
—
—
462
—
462
410
Open Doors
—
—
469
—
469
970
Ad Hoc Donations
534
—
—
—
534
21,027
Recurring Grants
—
—
—
—
—
1,755
Non-Recurring Grants
800
—
42,146
—
42,946
8,750
Total
1,334
—
51,357
—
52,692
36,192
**Other receipts**
Other Income Resources
488
—
—
—
488
8,417
Total
488
—
—
—
488
8,417
**Activities for generating funds**
Church Functions
660
—
—
—
660
—
Total
660
—
—
—
660
—
**Investment income**
Interests
7,004
—
13,572
0
20,576
19,498
Total
7,004
—
13,572
0
20,576
19,498
**Receipts from church activities**
Statutory Fees
1,251
—
—
—
1,251
1,188
Hall Rental
43,816
—
—
—
43,816
39,260
South Community Room Lettings
442
—
—
—
442
177
Churchyard Rental
—
18,668
—
—
18,668
10,740
Parking Lettings
—
12,180
—
—
12,180
9,963
Total
45,510
30,848
—
—
76,358
61,328|
|---|---|
||18,248
—
—
—
18,248
20,801
12,568
—
—
—
12,568
5,988
20
—
—
—
20
162|
||12,588
—
—
—
12,588
6,150
—
—
1,400
—
1,400
1,653
—
—
6,880
—
6,880
1,520
—
—
—
—
—
107
—
—
462
—
462
410
—
—
469
—
469
970
534
—
—
—
534
21,027
—
—
—
—
—
1,755
800
—
42,146
—
42,946
8,750|
||1,334
—
51,357
—
52,692
36,192
488
—
—
—
488
8,417|
||488
—
—
—
488
8,417
660
—
—
—
660
—|
||660
—
—
—
660
—
7,004
—
13,572
0
20,576
19,498|
||7,004
—
13,572
0
20,576
19,498
1,251
—
—
—
1,251
1,188
43,816
—
—
—
43,816
39,260
442
—
—
—
442
177
—
18,668
—
—
18,668
10,740
—
12,180
—
—
12,180
9,963|
||45,510
30,848
—
—
76,358
61,328|
|**INCOME TOTAL**|85,832
30,848
64,929
0
181,610
152,385|
_Page 7_
## **EXPENDITURE**
|**Cost of generating funds**
Stewardship Campaign
Fundraising Events
Total
**Missionary and Charitable Giving**
Rector's Discretionary Fund
Charitable Giving
Events
Lay Training
Children's Work
Bees & Buds
Hackney Children's Choir
Sunday Club
Night Shelter
Cantignorus Chorus
Duckie & Posh Club
NLAH
Open Doors Project
Tea & Coffee
Communication & Branding
Reimbursements - Mutual Aid Stoke
Newing
Caring for Church's Ground - Events
Total
**Parish Share**
Common Fund
Total
**Clergy and Staffing costs**
Organists
Administrator's Salary
Garden Manager's Salary
Administrator's Pension
Garden Manager's Pension
Rector's Expenses
Reader's Expenses
Housing
Staff Training
Total
**Church Running Expenses**
Church Office Expenses
Cost of Services
Church Cleaning
Church Insurance
Parish Events
Church H&S, Fire and Risk
Church Utility Bills
Total|318
—
—
—
318
516
171
—
—
—
171
29|
|---|---|
||489
—
—
—
489
545
203
—
342
—
545
561
—
—
—
—
—
70
—
—
—
—
—
87
76
—
—
—
76
545
60
—
933
—
993
407
—
—
—
—
—
3,345
—
—
1,358
—
1,358
6,786
5,124
—
—
—
5,124
5,152
—
—
1,532
—
1,532
2,832
—
—
—
—
—
1,018
—
—
35,012
—
35,012
15,850
—
—
592
—
592
400
—
—
156
—
156
12
—
—
—
—
—
11
843
—
2,328
—
3,172
2,602
—
—
—
—
—
1,973
—
—
—
—
—
76|
||6,306
—
42,254
—
48,560
41,726
41,600
—
—
—
41,600
40,000|
||41,600
—
—
—
41,600
40,000
2,040
—
—
—
2,040
1,670
8,771
—
3,005
—
11,776
10,503
—
22,669
—
—
22,669
19,905
859
—
—
—
859
778
—
1,563
—
—
1,563
1,388
3,541
—
100
—
3,641
280
65
—
—
—
65
—
1,160
—
—
—
1,160
967
—
—
—
—
—
100|
||16,435
24,233
3,105
—
43,773
35,591
952
—
—
—
952
1,740
2,501
—
120
—
2,621
3,234
5,425
—
—
—
5,425
4,287
1,568
—
—
—
1,568
1,567
3
—
—
—
3
—
30
—
—
—
30
906
1,676
—
—
—
1,676
1,429|
||12,155
—
120
—
12,275
13,162|
_Page 8_
|**Hall Running Costs**
Hall Cleaning
Hall Insurance
Hall Office Expences
Hall Utility Bills
Hall H&S, Fire and Risk
Total
**Church Repairs & Maintenance**
Church Routine Maintenance
Caring for Church Grounds
Caring for Church's Ground -
Equipment
Church Major Repairs
Church Redecoration
Total
**Hall Repairs & Maintenenace**
Hall Major Repairs
Replacement of Hall Items
Hall Maintenance
Total
**New Building Work**
New Building Work Church
Total
**Goverance Costs**
IT Equipment
Bank Charges
Accountancy Fees
Total|8,056
—
5,546
—
13,602
14,597
—
—
1,568
—
1,568
1,567
668
—
—
—
668
1,926
4,532
—
533
—
5,065
4,483
40
—
—
—
40
562|
|---|---|
||13,296
—
7,647
—
20,943
23,135
2,469
—
134
—
2,603
3,104
—
8,737
—
—
8,737
5,217
—
1,385
700
—
2,085
3,613
—
—
470
—
470
—
94
—
—
—
94
760|
||2,563
10,122
1,305
—
13,990
12,694
—
—
2,170
—
2,170
2,569
—
—
5,482
—
5,482
5,365
1,644
—
8,577
—
10,221
10,435|
||1,644
—
16,229
—
17,873
18,369
77,625
—
—
—
77,625
8,460|
||77,625
—
—
—
77,625
8,460
93
—
—
—
93
646
281
—
—
—
281
152
1,000
—
—
—
1,000
—|
||1,374
—
—
—
1,374
798|
|**EXPENDITURE TOTAL**|173,486
34,355
70,660
—
278,502
194,481|
|||
|**GRAND TOTAL**|(87,654)
(3,507)
(5,731)
0
(96,892)
(42,095)|
_Page 9_