##
##
##
##
##
##
|||||||||31.12.20|||||31.12.19|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General||Restricted|||Total||Total|
|||||||Funds||Funds|||Funds||Funds|
|||||Note||f||E|||E|||
|INCOME AND ENDOWMENTS||FROM:||||||||||||
|Donations
and Legacies||||2(a)||16,095||136,232|||152,327||14,450|
|Government
Grants||||2(a)||9,901|||||9,901|||
|Charitable
Activities||||2(b)||26,720|||||26,720||41,553|
|Church
Hall Hire||||2(c)||23,216|||||23,216||17,034|
|Investments||||2(d)||||||||||
|TOTAL INCOMING
RESOURCES||||||75,932||136,232|||212,164||73,037|
|EXPENDITURE ON:||||||||||||||
|Church activities||||3(a)||55,678||134,250|||189,928||80,383|
|Cost of activities for generating|||funds|3(b)||12,769|||||12,769||27,179|
|TOTAL RESOURCES EXPENDED||||||68,447||134,250|||202,697||107,562|
|NET SURPLUS/(DEFICIT)
FOR THE YEAR||||||7,485||1,982|||9,467||(34,525)|
|NET TRANSFERS FROM/TQ|RESTRICTED FUNDS|||||7,368||(7,368)||||||
|NET MOVEMENT
IN FUNDS||||||14,853||(5,386)|||9,467||(34,525)|
|BALANCES BROUGHT FORWARD AT||||||||||||||
|1STJANUARY 2020||||||1,510,074|E|8,810|E||1,518,884|E|1,553,409|
|BALANCES CARRIED FORWARD||AT||||||||||||
|31STDECEMBER 2020|||||6|1,524,927|f|3,424||f|1,528,351|E|1,518,884|
##
##
##
##
##
##
|2. INCOME AND ENDOWMENTS|2. INCOME AND ENDOWMENTS|||31.12.20||31.12.19|
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Tota
I|
||||Funds|Funds|Funds|Funds|
||||6|6|E||
|a) Donationsand|Legacies||||||
|Planned
Giving:|||||||
|Planned
Giving|||2,442||2,442|4,120|
|Tax refund|||2,941||2,941|1,468|
|Collections
(Cash offering)|||539||539|1,925|
|Donations,
appeals, etc.|||173||173|1,209|
|Legacies|||||||
|JRS Grant from|Government||9,901||9,901||
|Other Grants|||10,000|1,982|11,982|5,728|
|Green Pastures||Note 8.||134,250|134,250||
||||25,996|136,232|162,228|14,450|
|b) Charitable
Activities|||||||
|Rents received|||19,450||19,450|19,889|
|Breakfast Club|Income||3,714||3,714|7,407|
|Cafd Sales|||3,556||3,556|12,000|
|Other fundra ising activities||||||2,257|
||||26,720||26,720|41,553|
|c) Income from church activities|||||||
|Church
hall hire|||23,216||23,216|17,034|
||||23,216||23,216|17,034|
|d) Income from investments|||||||
|Dividends
and interest|||||||
|TOTAL INCOMING|RESOURCES||75,932|136,232|212,164|73,037|
##
##
##
|3.|EXPENDITURE ON:||||31.12.20||31.12.19|
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||E|E|
|a)|Church activities|||||||
||Donations||||||1,800|
||Ministry:
Diocesan|Family purse||14,785||14,785|18,801|
||Staff Costs|||20,634||20,634|26,025|
||Church
running
and|maintenance||9,633||9,633|17,324|
||Curate/Priestin
charge||Expenses|763||763|1,459|
||Dragons
Den Grant|Expenditure|||||6,607|
||Examination
fees|||1,380||1,380|1,390|
||Payment
of Rentention||Monies re Green Pastures||134,250|134,250||
||Depreciation
expense|||8,483||8,483|6,977|
|||||55,678|134,250|189,928|80,383|
|b)|Raising funds|||||||
||Breakfast Club Costs|||7,950||7,950|6,748|
||Cafd Costs|||4,414||4,414|20,061|
||Flat 106 Costs|||405||405|370|
||Other fundra ising activities|||||||
|||||12,769||12,769|27,179|
||TOTAL RESOURCES|EXPENDED||68,447|134,250|202,697|107,562|
##
##
|||||||31.12.20||||31.12.19|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Restricted||Total||Total|
||||||Funds|Funds||Fuiids||Funds|
||||||E|E||E||E|
|4.|STAFF COSTS||||||||||
||Wages and Salaries||||28,584|-||28,584||40,821|
||The average number||ofemployees|during the year was 5.|||||||
|5.|FIXEDASSETS||||||||||
|||||||Leasehold||Church|||
||Tangible|||||Property||Equipment||Total|
|||||||E||E||E|
||Cost||||||||||
||As at 1stJanuary|2020||||1,486,097||34,887||1,520,984|
||Additions|||||||6,020||6,020|
||As at 31st December||2020|||1,486,097||40,907||1,527,004|
||Depreciation||||||||||
||As at 1stJanuary|2020||||||27,908||27,908|
||Charge for the year|||||||8,483||8,483|
||As at 31st December||2020|||||36,391||36,391|
||Net Book Value|as at|31st December 2020|||1,486,097||4,516||1,490,613|
||Net Book Value|as at|31st December 2019|||1,486,097||6,979||1,493,076|
|||||||||31.12.20||31.12.19|
|6.|DEBTORS||||||||||
||Property
related|Debtors||||||600|||
||HMRC Gift Aid Claims|||||||2,940||4,774|
||Other debtors|||||||1,715|||
|7.|LIABILITIES||||||||||
||Amounts
falling|due within one year|||||||||
||Tax and Social Social||security||||||||
||Accrual s|||||||1,360||1,360|
||||||||E|1,360|E|1,360|
|THE PAROCHIAL CHURCH|THE PAROCHIAL CHURCH|THE PAROCHIAL CHURCH|COUNCIL OF|COUNCIL OF|COUNCIL OF|COUNCIL OF|THE ECCLESIASTICAL PARISH OF ST|THE ECCLESIASTICAL PARISH OF ST|THE ECCLESIASTICAL PARISH OF ST|THE ECCLESIASTICAL PARISH OF ST|THE ECCLESIASTICAL PARISH OF ST|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|MARKS
MARKS GATE
CHADWELL HEATH|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Charit
Re istration
No. 1156637|||||||||||||||
|||||||||NOTES TO THE ACCOUNTS||||||||||||||
|||||||FOR THE YEAR ENDED|||31STDECEMBER||||2020|||||||||
|8.|FUNDS|||||||||||||||||||||
||||||||Balance at||Incoming|||Outgoing||||||||Balance|at|
|||||||||1.1.20|Resources||Resources|||||Transfers||||31.12.20||
|||||||||E|E||||E|||||||E||
||General
Funds|||||||||||||||||||||
||General
Fund|||||||1,510,074|75,932||||(68,447)||||7,368|||1,524,927||
||Restricted
Funds|||||||||||||||||||||
||The Drama Grant|||||||1,100||||||||||||1|100|
||London Over the Border|||||||5,728|||||||||(5,728)|||||
||Green Pastures Retention|||Monies|||||134,250||||(134,250)|||||||||
||Dragons
Den|||||||1,982|1,982||||||||(1,640)|||2,324||
||Mission Opportunity||Fund|||||||||||||||||||
|||||||||8,810|136,232||||(134,250)||||(7,368)|||3,424||
||||||||E|1,518,884
E|212,164|E|||(202,697)|E|||-||E|1,528,351||
||The Drama Grant was money|||received|||from drama groups||for the purpose||||of development|||ofthe new||||build staging.||
||The total funds incoming||in the||year was ENil. (2019-ENil). It is planned||||||to||spend the|balance|||in the coming year.|||||
||The London
Over the||Border||Fund||fund|bought forward was for||the||purpose
of improving
the|||||||Front of|||
||House at The Hub @St Marks by||||||increasing
customer
interaction||||and community|||||relations||This fund||||
||supported
our labour|costs||in||the year.||The 2019Grant funding||was|||to provide|funds|||for the|purchase
of||||
||chairs which were purchased|||||in March||2020 and capitahsed as||set out in note||||5|above|||||||
||The Green Pastures|retention||||monies were released|||by The London||||Borough|of|Barking and||||Dagenham||as|
||the building
work is now complete||||||and were paid to the buider.|||||||||||||||
||Dragon's
Den funding||has helped support a number||||||of programs||and||others are||now||being
run through||||the|
||Chadwell
Heath
Community||||Association|||During
the|year E1,640 of|||the money||bought forward||||||in relation|to|
||the debt management||program|||was, with the permission
of Dragon's|||||||Den, utilised|||to|support||the Breakfast|||
||Club
in 2020 The remaining||||E342||from|Twist Kids and Homework|||club will be|||utihsed|||in 2021|||by North||
||Meets South.
In 2020||The Dragon's||||Den also provided
a further|||E1,982 for the||||stay and play||||initiative.||||
|9.|ANALYSIS OF NET ASSETS BY|||FUND||||||||General|||Restricted|||||Total||
||||||||||||||Fuitds|||Funds||||Fuiids||
||||||||||||||E||||E|||E||
||Fixed assets|||||||||||1,490,613||||||||1,490,613||
||Current assets||||||||||||28,306|||10,792||||39,098||
||Current
liabilities||||||||||||(1,360)|||||||(1,360)||
|||||||||||E||1,517,559||E|||3,424|E||1,520,983||
|10|TRUSTEES|||||||||||||||||||||
||In addition to the incumbent's|||||travel expenses off763(2019part|||||year E1,459), one ofthe Trustees,
Mrs||||||||||I E|
||Mukwaya
receives a|salary||for her|||work|but not for PCC duties||Approval
for payment|||||||to this|trustee
in her||||
||role ofadministrator|has been||||obtained||by the chanty||||||||||||||