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## 

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





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||||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|2021|2020|
|||Note|f|f|E|f||f|
|Income and endowments|from:||||||||
|Donations<br>and legacies||2(a)|36,437|7,056|26,160||69,653|59,189|
|Income from charitable<br>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<br>on:|||||||||
|Raising funds||3(a)|2,737|401|118||3,256|370|
|Expenditure<br>on charitable<br>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<br>/ (expenditure)|||||||||
|resources before transfer|||13&501|6&152|3&887||23&540|10,894|
|Transfers|||||||||
|Gross transfers<br>between<br>funds —in||4(b)||||||38|
|Gross transfers<br>between<br>funds —out||4(b)||||||(38)|
|Other recognised<br>gains /|||||||||
|losses|||||||||
|Net movement<br>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|





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||||||At 31/12/2021|At 31/12/2020|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Fixed assets|||||||
|Intangible<br>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<br>by:|||||||
|Unrestricted||||4(b)|||
|General Fund|||||187,370|173,869|
|Designated||||4(b)|||
|Church Commissioners|||||8,619|8,619|
|Tottenham<br>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<br>Grammar||School Music|||1,860|1,860|
|Bridge Ki|||||1,046||
|London Sport|||||2,049||
|Motivate<br>Funding|||||457||
|Funds ofthe church|||||239,666|216,126|



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|(a) Donations<br>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<br>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<br>on Gift Aid||3,580||||3,580|2,248|
|Recurring<br>grants||7,400||1,929||9,329|400|
|Non-recurring<br>one-off grants||12,000|2,056|20,872||34,928|26,023|
||Total|36,437|7,056|26,160||69&653|59,189|



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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|2021|2020|
|||f|f||f|f|f|
|Bookstall sales —objectives||18||||18|44|
|Art Workshop<br>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<br>income||118||||118|40|
|Caf&s licence fee &profit share||4,825||||4,825||
|Nursery<br>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|



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|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<br>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<br>handling<br>fees||964||||964|213|
|Fundra ising<br>subscri ptions||216||||216||
||Total|2,737|401|118||3,256|370|
|3(b) Expenditure<br>on charitable||activities||||||
|||||||Total|Total|
|||Unrestricted|Designated|Restricted|Endowment|2021|2020|
|||f|f|f|f.|f|f|
|Giving —relief &develop't<br>agencies||37||||37||
|Home mission|||||||783|
|Secular charities||24||||24||
|London Diocesan Common|Fund|11,000||||11,000|11,000|
|Salary ofChurch<br>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<br>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<br>Nl Contributions|||||||1,009|
|Water rates —Vicarage||538||||538|374|
|Vicar's telephone||312||||312|286|
|Clergy & Staff Training'<br>Develop't||42||||42||
|Parish training and mission||420||||420|163|
|Music expenses||||192||192||





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|(b) Expenditure<br>on cha|rita|ble<br>ac|tivities (conti|nued)||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
||||Unrestricted|Designated|Restricted||Endowment|2021|2020|
||||f|f||f|f|f|f|
|Church maintenance|||||||||358|
|Visiting speakers<br>/ locums|||||||||45|
|Bookstall costs|||56|||||56|63|
|Hospitality costs|||414|61||129||604|107|
|Church requisites|||636|||||636|940|
|Building running<br>—licensing|||401|||||401|388|
|Building running<br>—electricity|||4,504|||||4,504|708|
|Building<br>running<br>—insurance|||903|||||903|1,054|
|Building<br>running<br>—business|rates||299|||||299|101|
|Building<br>running<br>—maintenance|||18,640|||||18,640|10,497|
|Building<br>running<br>—sanitary|disposai||487|||||487|513|
|Building running<br>—refuse collection|||783|||||783|193|
|Building running<br>—cleaning|||6,221|||||6,221|4,480|
|Site Service Charge|||6,303|||||6,303|12,173|
|Building running<br>—water|||644|||||644|592|
|Building running<br>—heating|&lighting||3,299|||||3,299|3,443|
|Building —equipment<br>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<br>Club expenditure||||||||||
|Kids cooking club expenditure||||||607||607|765|
|Church<br>running costs- Junior||church|457|||||457|190|
|Pop-up cafe expenditure|||69|||118||187|141|
|TFG Worker costs|||341|||||341|1,931|
|Tottenham<br>Cycling Club expenditure||||74||||74||
|Administration|||1,896|||||1,896|1,896|
|Church office- running costs|||5,028|||||5,028|5,157|
|Governance<br>costs —independent<br>examiner's<br>fee|||1,813|||||1,813|1,740|
|Website expenditure|||261|115||655||1,031|482|
|Promotions<br>&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|





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|---|---|---|---|---|---|---|---|
|(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|



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||||||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<br>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<br>Grammar<br>Music||School|||1,860|||||1,860|
|Bridge<br>Ki||||||1,947|901|||1,046|
|London Sport||||||5,925|3,876|||2,049|
|Motivate<br>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|





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|||||Unrestricted|Designated|Restricted|Endowment|At|At|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|31/12/21|31/12/20|
||||||f|f||f|f|
|Fixed assets||||||||||
|Intangible<br>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<br>by:||||||||||
|Unrestricted||||||||||
|General Fund||||187,370||||187,370|173,869|
|Designated||||||||||
|Church Commissioners|||||8,619|||8,619|8,619|
|Tottenham<br>Cycling||Club|||1,867|||1,867||
|Youth Fund|||||14,084|||14,084|9,799|
|Restricted||||||||||
|St.Botolph's Discretionary<br>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<br>Grammar<br>Music|||School|||1,860||1,860|1,860|
|Bridge Ki||||||1,046||1,046||
|London Sport||||||2,049||2,049||
|Motivate<br>Funding||||||457||457||
|Funds ofthe church||||187)370|24,570|27,725||239I666|2161126|





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



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|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|






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|||2021|2020|
|---|---|---|---|
|||f|f|
|Independent<br>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<br>invoices pending||751|486|
|Agency payments||90||
|Total Liabilities||f6,921|f25,523|



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||||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|



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