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2020-12-31-accounts

Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds 2020 2019
Note f f f f
Income and endowments from:
Donations
and legacies		 2(a) 46,019 13,170 59,189 79,738
income from
activities		 charitable 1,340 1,340 11,354
Other trading activities 2(c) 62,349 62,349 120,796
investments 2(d) 197 197 285
Otherincome 2(e) 37,997 37,997 41
Totalincome 147,902 13,170 161,072 212,213
Expenditure on:
Raising funds 3(a) 362 370 7,622
Expenditure
activities		 on charitable 3(b) 137,495 12,083 149,578 178,213
Other expenditure 3(c) 230 230 1,900
Total expenditure 138&087 12&091 150,178 187&734
Net Income/(expenditure)
resources before transfer 9815 1,079 10,894 24,479
Transfers
Gross transfers between
funds —in		 4(b) 38 38
Gross transfers between
funds —out		 4(b) (38) (38)
Other recognised
gains /
losses
Net movement
in funds		 9,777 1,117 10r894 24&479
Total funds brought forward 164r092 18,418 22&722 205,232 180&753
Total funds carried forward 173&869 18&418 23&839 216&126 205,232

At At
31/12/2020 31/12/2019
Note f
Fixed assets
Intangible
assets		 1,186 1,190
Tangible assets 76,480 92,980
77&665 94&170
Current assets
Debtors 12,966 14,511
Cash at bank and in hand 151,017 124,877
163,983 139,388
Liabilities
Creditors: Amounts falling due in one year 7(a) 25,523 28,326
25&523 28&326
Net current assets less current liabilities 138,460 111,062
Total assets less current liabilities 216,126 205,232
Total net assets less liabilities 216,126 205,232
Represented
by:
Unrestricted 4(b)
General
Fund		 173,869 164,092
Designated 4(b)
Church Commissioners 8,619 8,619
Youth Fund 9,799 9,799
Restricted 4(h)
St.Botoiph's Discretionary Fund 4,818 4,160
St Mary's Finchley 2,636 2,503
Tottenham
Hale International		 Studios
ReAct Performing Arts 383 383
Compact Youth 5&543
Music and Mission 1,950 2,132
Accelerate Project 7,591
Beacon Lodge 1,023
Laureus Sport 3,578 6,000
Tottenham
Grammar School Music		 1,860 2,000
Funds ofthe church 216&126 205,232

(a) Donations
and legaci		 es
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f
Gift Aid —Bank 6,915 6,915 12,353
Gift Aid —Envelopes 140 140 570
Loose plate collections 282 282 1,266
Giving through
church boxes		 37 37
Donations appeals etc 6,397 11,747 18,144 23,515
Grants —St Botolph's 5,000 5,000 20,000
Tax recoverable
on Gift Aid		 2,248 2,248 4,471
Recurring
grants		 400 400 9,563
Non-recurring
one-off grants		 25,000 1,023 26,023 8,000
Total 46,019 13,170 59,189 791738

(b) Income from charitable
acti		 vities
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f
Fairs &Events —objectives 831
Bookstall sales to promote 44 44 116
Art Workshop Subscriptions 85 85 397
Messy Play Subscriptions 696 696 959
Knitting
Club subscriptions		 41
Music Makers Subscriptions 15 15 325
Hall Hire —Private —objectives 2,430
Hall Hire —Long Term —objectives 500 500 6,255
Total 1,340 1)340 11,354
(c) Other trading activities
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f
Fairs &Events —fund raising 207 207 3,253
Photocopier
income		 40 40 161
Miscellaneous
Sales		 25
Cafe licence fee &profit share 5,036
Nursery
rent income		 40,000 40,000 50,000
Hall Hire —Private - fund raising 14,938 14,938 48,177
Hall Hire —Long Term
—fund raising		 7,165 7,165 14,144
Total 62,349 62,349 120)796

(d) Investments
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f F f f
Bank 8 building society interest 197 197 285
Total 197 197 285
(e) Other income
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f
Banking loyalty payments 21 21 41
Covid Lockdown JRSreceipts 37,976 37,976
Total 37,997 37&997 41

3(a) Raising funds
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f f
Costs ofapplying
for grants		 400
Costs offetes &other events
Transaction
handling
fees		 148
213		 156
213		 6(484
738
Total 362 8 370 7I622
3(b) Expenditure
on charitable		 activities
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f
Giving —relief'
develop't
agencies		 20
Home mission 75 708 783
London Diocesan Common
Fund
Salary ofChurch Community
Worker
Salary ofCleaner
Salary of Event Caretakers
Salary ofParish Administrator
Salary ofOperations
Director
Salary ofCompact Youth Worker
Salary ofAccelerate Coordinator		 11,000
15,076
649
4,529
5,167
27,584
6,600
4,000		 2,695
777		 11,000
15,076
649
4,529
5,167
27,584
9,295
4,777		 10,500
17,221
(69)
3,906
5,709
32,131
8,399
Employer's
Nl Contributions		 1,009 1,009 985
Council tax 100
Water rates —Vicarage 374 374 472
Vicar's telephone 286 286 338
Clergy 8 Staff Training &Develop't 32
Parish training
and mission		 62 101 163 24
Music expenses
Church maintenance		 358 358 1,322
290

3(bj Expenditure
on cha		 rita ble
ac		 tivities (conti nued)
Total Total
Unrestricted Designated Restricted Endowment 2020 2019
F. f f f f
Church Cleaning 687
Visiting speakers
/ locums		 45 45 195
Bookstall costs 63 63 222
Hospitality
costs		 55 52 107 1,622
Church requisites 927 13 940 742
Building
running
—licensing		 388 388 440
Building
running
—electricity		 708 708 12,500
Building running
—insurance		 1,054 1,054 889
Building running
—business		 rates 101 101 1,279
Building running
—maintenance		 10,497 10,497 11,610
Building running
—sanitary		 disposal 513 513 814
Building running - refuse collection 193 193 2,487
Building running
—cleaning		 4,480 4,480 6,862
Building running
—site service		 charge 12,173 12,173 6,509
Building running
—water		 592 592 1,195
Building running
—heating		 & lighting 3,443 3,443 2,617
Building
—equipment
expenditure		 7,668 182 7,850 11,593
Building major repairs —installation 246
Hall major repairs —installation 108
Compact Youth expenditure 2,856 2,856 5,018
Music Makers expenditure 140 140 360
Messy Play expenditure 653 653 936
Art club expenditure 2,318 400 2,718 4,863
Accelerate Project expenditure 882 882
Family Sports expenditure 1,822 1,822
Staff expenses 91 735 883
Knitting Club expenditure 26
Kids cooking club expenditure 765 765 763
Church running
costs —Junior		 church 190 190 608
Pop up cafe expenditure 141 141 842
TFGWorker costs 1,931 1,931 4,211
Administration 1,896 1,896 2,392
Church office —running
costs		 5,157 5,157 5,306
Governance
costs —independent
examiner's
fee		 1,740 1,740 1,970
Website expenditure 482 482 525
Promotions
&publicity		 1,485 600 2,085 4,403
Bank charges 212 212 300
Payroll processing fees 976 976 810
Total 137,495 12,083 149,578 178,213
3(c) Other expenditure Total Total
Unrestricted Designated Restricted Endowment 2020 2019
f f f f f
Job Retention Scheme contribution 200 200
Hall Hire —bad debts 30 30 1,900
Total 230 230 1r900

Brought Income Expenditure Transfers Gains sr Carried
Forward Losses Forward
f f f f f f
Unrestricted
General
Fund		 164,092 147,902 138,087 (38) 173,869
Total Unrestricted Funds 164,092 147,902 138,087 (38) 173)869
Designated
Church Commissioners 8,619 8,619
Youth Fund 9,799 9,799
Total Designated Funds 18&418 18)418
Restricted
St Botolph's Discretionary Fund 4,160 1,600 942 4,818
St Mary's Finchley 2,503 897 765 2,636
Tottenham
Hale lnt'I Studios		 400 400
ReAct Performing Arts 383 383
Compact Youth 5,543 5,582 38
Music and Mission 2,132 182 1,950
Accelerate Project 9,250 1(659 7,591
Beacon Lodge 1,023 1,023
Laureus Sport 6,000 2,422 3,578
Tottenham
Grammar
Music		 School 2,000 140 1,860
Total Restricted Funds 22,722 13,170 12,091 38 23)839
Total All Funds 205,232 161,072 150,178 216,126

unrestricted Designated Restricted Endowment At At
funds funds funds funds 31/12/20 31/12/19
f f f f f f
Fixed assets
Intangible
assets		 1,186 1,186 1,190
Tangible assets 76,480 76,480 92,980
Totalfixed assets 77,665 77r665 94r170
Current assets
Debtors 8,024 4,942 12,966 14,511
Cash at bank and in hand 113,702 18,418 18,896 151,017 124,877
Total current assets 121,726 18,418 23,839 163)983 1391388
Liabilities
Creditors: Amounts falling due in 25,523 25,523 28,326
one year
Total net assets less liabilities 173,869 18,418 23,839 216&126 205,232
Represented
by:
Unrestricted
General
Fund		 173,869 173,869 164,092
Designated
Church Commissioners 8,619 8,619 8,619
Youth Fund 9,799 9,799 9,799
Restricted
St.Botolph's Discretionary Fund 4,818 4,818 4,160
St Mary's Finchley 2,636 2,636 2,503
Tottenham
Hale int'I Studios
ReAct Performing Arts 383 383 383
CompactYouth 5,543
Music and Mission 1,950 1,950 2,132
Accelerate Project 7,591 7,591
Beacon Lodge 1,023 1,023
Laureus Sport 3,578 3,578 6,000
Tottenham
Grammar
Music		 School 1,860 1,860 2,000
Funds ofthe church 173,869 18,418 23,839 216,126 205,232

Notional Life (years) 2020 2019
Initial Remaining
Leasehold Value of ERSite 250 247 1,186 1,190
ERAudiovisual
System		 6 3 16,827 22,436
Kitchen Equipment 6 3 8,856 11,807
Furniture 15 12 46,754 50,650
Office Computing
Equipment		 4 1 4,044 8,087
Total Fixed Assets f77,665 f94&170

to 2 020 activities:
2020 2019
f
HMRC Gift Aid claim Unrestricted 2,246 4,471
Hall/ Room Hire charges Unrestricted 6,698 3,692
Car& Unrestricted 4,052 1,406
Compact Youth grant funding Restricted 4,942
Total Debtors f12&996 f14,511

2020 2019
f f
Independent
Examiner's fees		 1,740 1,860
Heating (District Heating) 1,556 1,573
Electricity costs (2017to 2019) 19,503 23,700
Electricity costs (Dec2020)
Water
Hall Hire deposits 1,050 1,050
Miscellaneous
invoices pending		 486 143
Total Liabilities E25,523 628&326

2020 2019
Wages and salaries (Gross) 665,095 f67,133
Employer social security costs (Gross) 63r294 64,368
Employer social secufity costs (Net) 61,009 6985
Employer pension contributions E3,881 E3,673
Average number ofemployees 6.9 5.4
Equivalent full-time
employees		 (EFT) 0.8