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2021-12-31-accounts

Current financial year	Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2021 f	2021 6	2021f	2020 E
Donations and legacies			57,300	23,993	81,293	81,095
Charitable activities			90,813	1,918	92,731	76,742
Investments			9	3,371	3,380	3,340
Total income			148,122	29,282	177,404	161,177
Raising funds			619		619	6,392
Charitable activities		7	162,693	26,230	188,923	238,582
Total expenditure			163,312	26,230	189,542	244,974
Net gains/(losses)	on investments	10		17,233	17,233	7,476
Net movement in	funds		(15,190)	20,285	5,095	(76,321)
Fund balances at 1 January 2021			148,444	260,434	408,878	485,199
Fund balances at	31 December 2021		133,254	280,719	413,973	408,878

Prior financial	year	year
				Unrestricted	Restricted	Total
				funds	funds
			Notes	2020 6	2020 6	2020f
Ingguudnun;
Donations and	legacies			63,686	17,409	81,095
Charitable activities				74,972	1,770	76,742
Investments				78	3,262	3,340
Total income				138,736	22,441	161,177
Eu tntd)ntrnun;
Raising funds				3,392	3,000	6,392
Charitable activities			7	220,791	17,791	238,582
Total expenditure				224,183	20,791	244,974
Net gains/(losses)		on investments	10		7,476	7,476
Net movement	in	funds		(85,447)	9,126	(76,321)
Fund balances	at 1 January 2020			233,892	251,307	485,199
Fund balances	at	31 December 2020		148,445	260,433	408,878

								2021	2020
					Notes			f	f
Fixed assets
Tangible assets						11		110,568		111,136
Investments						12		133,429		116,197
								243,997		227,333
Current assets
Debtors						14		3,676	2,158
Cash at bank and		in	hand					214,477	238,921
								218,153	241,079
Creditors: amounts			falling	due within
one year						15		(48,177)	(59,534)
Net current assets								169,976		181,545
Total assets less		current		liabilities				413,973		408,878
Income funds
Restricted funds						16		280,719		260,433
ILmt tdh	d
Designated funds						17		63,390	71,381
General unrestricted			funds					69,864	77,064
								133,254		148,445
								413,973		408,878
Th d t t tt			t	Pd	dhyth	M	h	.. . +/~f/.

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021 6	2021	2021	2020 F	2020f	2020 f
Donations		and	gifts	57,300	430	57,730	46,285	1,601	47,886
Legacies	receivable						14,000		14,000
Performance related
grants					23,563	23,563	3,401	15,808	19,209
				57,300	23,993	81,293	63,686	17,409	81,095
Donations		and	gifts
Standing	orders		and
envelopes				33,770		33,770	33,641		33,641
Other donations			and
gifts				2,737		2,737	1,885		1,885
Flagpole	donations						347		347
Donations		and	appeals	20,793		20,793	10,412		10,412
Winter Night Shelter					430	430	-	1,601	1,601
				57,300	430	57,730	46,285	1,601	47,886
Legacies		receivable
							10,000		10,000
							4,000		4,000
							14,000		14,000

3	Donations and legacies					(Continued)
	Grants receivable for
	core activities
	St. Mary's C.E School
	(Greig Trust)	14,000	14,000		14,000	14,000
	Friendly Hand				1,808	1,808
	Listed Place ofWorship			401		401
	Haringey Council			3,000		3,000
	The National Church	7,563	7,563
	Sabrina Sutherland
	Charitable Trust	2,000	2,000
		23,563	23,563	3,401	15,808	19,209

			Charitable	Charitable
			Activities	Activities
			2021	2020
			E
Charitable		rental income	17,680	17,680
Other income			75,051	59,062
			92,731	76,742
Analysis	by fund
Unrestricted		funds	90,813	74,972
Restricted		funds	1,918	1,770
			92,731	76,742

	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
C.B.F. Income Shares		3,371	3,371	3,262
Interest receivable			9	78
		3,371	3,380	3,340
Forthe year ended 31 December 2020	78	3,262		3,340

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
'
Fundr	i	nd	ublicil
Staging	fundraising		events	619		619	3,392
Other fundraising			costs				3,000
Fundraising		and publicity		619		619	6,392
				619		619	6,392
Forthe	year	ended 31 December 2020
Fundraising		and publicity		3,392	3,000		6,392

			Charitable	Charitable
			Expenditure	Expenditure
			2021	2020
				6
Staff costs			22,336	20,709
Depreciation	and impairment		2,003	1,820
Directly relating to the		work ofthe church	163,144	214,613
			187,483	237,142
Share of governance		costs (see note )	1,440	1,440
			188,923	238,582
Analysis by	fund
Unrestricted	funds		162,693	220,791
Restricted funds			26,230	17,791
			188,923	238,582

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	6
Wages and	salaries	22,336	20,709

			Restricted	Restricted
			funds	funds
			2021	2020
			/L	5
Revaluation	of	investments	17,233	7,476

11	Tangible fix	ed assets
				Leasehold	Fixtures and	Total
				land and	fittings
				buildings
				F
	Cost
	At 1 January	2021		136,092	3,559	139,651
	Additions				1,436	1,436
	At 31 December 2021			136,092	4,995	141,087
	Depreciation	and impairment
	At 1 January	2021		27,047	1,469	28,516
	Depreciation	charged	in the year	1,298	705	2,003
	At 31 December 2021			28,345	2,174	30,519
	Carrying amount
	At 31 December 2021			107,747	2,821	110,568
	At 31 December 2020			109,045	2,091	111,136
12	Fixed asset	investments

Fixed asset investments
	Listed
	investments
	6
Cost or valuation
At 1 January 2021	116,197
Valuation changes	17,232
At 31 December 2021	133,429
Carrying amount
At 31 December 2021	133,429
At 31 December 2020	116,197


12	Fixed asset investments				(Continued)
13	Financial instruments			2021	2020
				E	E
	Carrying amount of	financial assets
	instruments measured	at fair value through	profit or loss	133,429	116,197
14	Debtors
				2021	2020
	Amounts falling due	within one year:		E	E.
	Trade debtors			717	1,830
	Prepayments and accrued income			2,959	328
				3,676	2,158
15	Creditors: amounts	falling due within one year
				2021	2020
				E	E
	Payments received on account			9,333	9,333
	Trade creditors			658	7,098
	Other creditors			29,328	14,801
	Accruals and deferred	income		8,858	28,302
				48,177	59,534

donations	and	gran	ts held on trust f	or specific purp	oses:	oses:
					Movement		in funds
				Balance at 1	Incoming	Resources Revaluations,			Balance at 31
				January	resources	expended		gains and	December
				2021				losses	2021
				6	6		6	6	6
Catechist	Funds			248,189	3,371		(1,298)	17,233	267,495
Field Property				18					18
The Rev. Geoffrey			Seabrook
Memorial	Fund			1,606					1,606
Friendly	Hand	- Angel Fund		3,917					3,917
Urban Quiet				1,731	1,918		(1,489)		2,160
Hornsey	Parochial		Charities	.4,973					4,973
Greig Trust (St. Mary's C.E.School)					14,000	(13,450)			550
The National		Church			7,563		(7,563)
Sabrina Sutherland			Charitable
Trust					2,000		(2,000)
Other					430		(430)
				260,434	29,282	(26,230)		17,233	280,719

	Balance at	Resources	Balance at	Resources	Balance at
1	January 2020	expendedl	January 2021	expended	31 December
					2021
		f	8	8
	140,802	(69,421)	71,381	(7,991)	63,390
	140,802	(69,421)	71,381	(7,991)	63,390