2021-12-31-accounts - St Francis At The Engine Room

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Elected/it/embers/	Ida Birungi '
	Sandra Chabikwa '
	Nailah Daley-Allen '
	Chaachi Deane'
	Theresa Kemp '
	Farida Nviri '
	Obi Onyido

			Unrestricted	Designated	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	2021	2020
		Note	f	f	E	f		f
Income and endowments	from:
Donations and legacies		2(a)	36,437	7,056	26,160		69,653	59,189
Income from charitable activities			3,314				3,314	1,340
Other trading activities		2(c)	83,274				83,274	62,349
Investments		2(d)	15				15	197
Other income		2(e)	35,944				35,944	37,997
Total income			158,983	7&056	26,160		192&199	161,072
Expenditure on:
Raising funds		3(a)	2,737	401	118		3,256	370
Expenditure on charitable activities			138,702	503	22,156		161,361	149,578
Other expenditure		3(c)	4,043				4,043	230
Total expenditure			145,482	904	22,273		168&659	150,178
Net income / (expenditure)
resources before transfer			13&501	6&152	3&887		23&540	10,894
Transfers
Gross transfers between funds —in		4(b)						38
Gross transfers between funds —out		4(b)						(38)
Other recognised gains /
losses
Net movement in funds			13,501	6,152	3,887		23r540	10r894
Total funds brought forward			173,869	18&418	23&839		216&126	205&232
Total funds carried forward			187&370	24&570	27&725		239&666	216r126

					At 31/12/2021	At 31/12/2020
				Note	f	f
Fixed assets
Intangible assets					1,181	1,186
Tangible assets					59,979	76,480
					61,160	77&665
Current assets
Debtors					13,298	12,966
Cash at bank and	in	hand			172,129	151,017
					185,427	163,983
Liabilities
Creditors: Amounts		falling due in one year		7(a)	6,921	25,523
					6,921	25,523
Net current assets less current liabilities					178,506	138,460
Total assets less current liabilities					239,666	216,126
Total net assets less		Uabilities			239,666	2160126
Represented by:
Unrestricted				4(b)
General Fund					187,370	173,869
Designated				4(b)
Church Commissioners					8,619	8,619
Tottenham Cycling Club					1,867
Youth Fund					14,084	9,799
Restricted				4(b)
St.Botolph's Discretionary			Fund		5,297	4,818
St Mary's Finchley					5,076	2,636
ReAct Performing	Arts				383	383
Compact Youth					38
Music and Mission					1,637	1,950
Accelerate Project					5,114	7,591
Beacon Lodge					372	1,023
Laureus Sport					4,396	3,578
Tottenham Grammar		School Music			1,860	1,860
Bridge Ki					1,046
London Sport					2,049
Motivate Funding					457
Funds ofthe church					239,666	216,126

(a) Donations and legaci	es
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f	f	f		f
Gift Aid —Bank		7,496				7,496	6,915
GiftAid —Envelopes		110				110	140
Loose plate collections		419				419	282
Giving through church boxes		23				23	37
Donations appeals etc		5,408	5,000	3,358		13,766	18,144
Grants —StBotolph's							5,000
Tax recoverable on Gift Aid		3,580				3,580	2,248
Recurring grants		7,400		1,929		9,329	400
Non-recurring one-off grants		12,000	2,056	20,872		34,928	26,023
	Total	36,437	7,056	26,160		69&653	59,189

						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f		f	f	f
Bookstall sales —objectives		18				18	44
Art Workshop Subscriptions							85
Messy Play Subscriptions		486				486	696
Music Makers Subscriptions							15
Hall Hire- Private —objectives		2,810				2,810
Hall Hire —Long Term	—objectives						500
	Total	3,314				3,314	1,340
(c) Other trading	activities
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f		f	f	f	f
Fairs 8 Events —fund	raising	339				339	207
Photocopier income		118				118	40
Caf&s licence fee &profit share		4,825				4,825
Nursery rent income		40,000				40,000	40,000
Hall Hire —Private -fund raising		30,623				30,623	14,938
Hall Hire —Long Term	—fund raising	7,369				7,369	7,165
	Total	83,274				83,274	62,349

2(d) Investments
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f				f
Bank &building society interest		15				15	197
	Total	15				15	197
2(e) Other income
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f	f	f	f
Banking loyalty payments		7				7	21
Covid Lockdown JRSreceipts		35,936				35,936	37,976
	Total	35,944				35,944	37,997
3 EXPENDITURE
3(a) Raising funds						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f	f	f	f	f
Costs ofapplying for grants		36				36
Costs offetes &other events		1,522	401	118		2,041	156
Transaction handling fees		964				964	213
Fundra ising subscri ptions		216				216
	Total	2,737	401	118		3,256	370
3(b) Expenditure on charitable		activities
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f	f	f	f.	f	f
Giving —relief &develop't agencies		37				37
Home mission							783
Secular charities		24				24
London Diocesan Common	Fund	11,000				11,000	11,000
Salary ofChurch Community	Worker	14,879		240		15,119	15,076
Salary ofCleaner							649
Salary of Event Caretakers		4,461				4,461	4,529
Salary of Parish Administrator		4,966				4,966	5,167
Salary ofOperations Director		27,041				27,041	27,584
Salary ofCompact Youth Worker		1,295		165		1,459	9,295
Salary ofAccelerate Coordinator		2,800		2,400		5,200	4,777
Salary of Messy Play Worker				564		564
Employer's Nl Contributions							1,009
Water rates —Vicarage		538				538	374
Vicar's telephone		312				312	286
Clergy & Staff Training' Develop't		42				42
Parish training and mission		420				420	163
Music expenses				192		192

(b) Expenditure on cha	rita	ble ac	tivities (conti	nued)
								Total	Total
			Unrestricted	Designated	Restricted		Endowment	2021	2020
			f	f		f	f	f	f
Church maintenance									358
Visiting speakers / locums									45
Bookstall costs			56					56	63
Hospitality costs			414	61		129		604	107
Church requisites			636					636	940
Building running —licensing			401					401	388
Building running —electricity			4,504					4,504	708
Building running —insurance			903					903	1,054
Building running —business	rates		299					299	101
Building running —maintenance			18,640					18,640	10,497
Building running —sanitary	disposai		487					487	513
Building running —refuse collection			783					783	193
Building running —cleaning			6,221					6,221	4,480
Site Service Charge			6,303					6,303	12,173
Building running —water			644					644	592
Building running —heating	&lighting		3,299					3,299	3,443
Building —equipment expenditure			8,519			121		8,640	7,850
Building major repairs —installation			258					258
Compact Youth expenditure						1,727		1,727	2,856
Music Makers expenditure									140
Messy Play expenditure			435			231		666	653
Art club expenditure			4,183					4,183	2,718
Accelerate Project expenditure						77		77	882
Family Sports expenditure						6,344		6,344	1,822
Motivate expenditure						7,308		7,308
Youth Work expenditure			37	253		901		1,192
Staff expenses			285			74		359	735
Knitting Club expenditure
Kids cooking club expenditure						607		607	765
Church running costs- Junior		church	457					457	190
Pop-up cafe expenditure			69			118		187	141
TFG Worker costs			341					341	1,931
Tottenham Cycling Club expenditure				74				74
Administration			1,896					1,896	1,896
Church office- running costs			5,028					5,028	5,157
Governance costs —independent examiner's fee			1,813					1,813	1,740
Website expenditure			261	115		655		1,031	482
Promotions &publicity			2,537			258		2,795	2,085
Bank charges			229					229	212
Payroll processing fees			859					859	976
DBSchecking fees			88	Report		44		132
		Total	138,702	503	22&156			161r361	149)578


(c)	Other expenditure					Total	Total
		Unrestricted	Designated	Restricted	Endowment	2021	2020
		f		f		f	f
Job	Retention Scheme contribution	850				850	200
Hall	Hire —bad debts	3,193				3,193	30
	Total	4,043				4,043	230

					Brought	Income	Expenditure	Transfers	Gains 8c	Carried
					Forward				Losses	Forward
					f	f	f	f	f	f
Unrestricted
General Fund					173,869	158,983	145,482			187,370
Total Unrestricted				Funds	173,869	158&983	145)482			187I370
Designated
Church Commissioners					8,619					8,619
Tottenh am Cycling Club						2,056	189			1,867
Youth Fund					9,799	5,000	715			14,084
Total Designated				Funds	18,418	7,056	904			24,570
Restricted
St Botolph's Discretionary			Fund		4,818	800	321			5,297
St Mary's Finchley					2,636	2,558	118			5,076
ReAct Performing	Arts				383					383
Compact Youth						1,929	1,891			38
Music and Mission					1,950		313			1,637
Accelerate Project					7,591		2,477			5,114
Beacon Lodge					1,023		650			372
Laureus Sport					3,578	4,000	3,182			4,396
Tottenham Grammar Music		School			1,860					1,860
Bridge Ki						1,947	901			1,046
London Sport						5,925	3,876			2,049
Motivate Funding						9,000	8,543			457
Total Restricted				Funds	23,839	26,160	22,273			27,725
	Total All			Funds	216,126	192,199	168,659			239,666

				Unrestricted	Designated	Restricted	Endowment	At	At
				funds	funds	funds	funds	31/12/21	31/12/20
					f	f		f	f
Fixed assets
Intangible assets				1,181				1,181	1,186
Tangible assets				59,979				59,979	76,480
Total			fixed assets	61,160				61,160	77)665
Current assets
Debtors				11,368		1,929		13,298	12,966
Cash at bank and	in	hand		121,673	24,570	25,886		172,129	151,017
Total		current assets		133,041	24,570	27,815		185,427	163,983
Liabilities
Creditors: Amounts		falling due in		6,831		90		6,921	25,523
one year
Total net assets less		liabilities		187,370	24&570	27,725		239,666	216,126
Represented by:
Unrestricted
General Fund				187,370				187,370	173,869
Designated
Church Commissioners					8,619			8,619	8,619
Tottenham Cycling		Club			1,867			1,867
Youth Fund					14,084			14,084	9,799
Restricted
St.Botolph's Discretionary Fund						5,297		5,297	4,818
St Mary's Finchley						5,076		5,076	2,636
ReAct Performing	Arts					383		383	383
Compact Youth						38		38
Music and Mission						1,637		1,637	1,950
Accelerate Project						5,114		5,114	7,591
Beacon Lodge						372		372	1,023
Laureus Sport						4,396		4,396	3,578
Tottenham Grammar Music			School			1,860		1,860	1,860
Bridge Ki						1,046		1,046
London Sport						2,049		2,049
Motivate Funding						457		457
Funds ofthe church				187)370	24,570	27,725		239I666	2161126

	Notional	Life (years)	2021	2020
	Initial	Remaining		f
Leasehold Value of ERSite	250	246	1,181	1,186
ERAudiovisual System	6	2	11,218	16,827
Kitchen Equipment	6	2	5,904	8,856
Furniture	15	11	42,857	46,754
Office Computing Equipment	4	0		4,044
Total Fixed Assets			f61,160	f77)665

to 2021activities:
		2021	2020
			f
HMRC Gift Aid claim	Unrestricted	3,017	2,246
Hall/ Room Hire charges	Unrestricted	600	535
Cafe	Unrestricted	4,426	4,052
Nursery	Unrestricted	3,325	6,133
Compact Youth grant funding	Restricted	1,929
TotalDebtors		f13,298	f12,966

		2021	2020
		f	f
Independent Examiner's	fees	1,813	1,740
Heating (District Heating)		988	1,556
Electricity costs (2017to	2020)		19,503
Electricity costs (Dec2021)		1,362
Water		368	404
Hall Hire deposits		1,550	1,050
Miscellaneous invoices pending		751	486
Agency payments		90
Total Liabilities		f6,921	f25,523

			2021	2020
Wages and	salaries (Gross)		f57,424	f65,095
Employer	social security costs	(Gross)	f3,158	f3,294
Employer	social security costs	(Net)		f1,009
Employer	pension contributions		f3,881	f3,881
Average number ofemployees			5.9	6.9
Equivalent	full-time employees	(EFT)	2.7	0.8