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|||||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|
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|(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|
##
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|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|
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||||||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|
##
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||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||
##
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