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|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|
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|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|
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|||||||||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
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t tt|||t|Pd|dhyth|M|h|.. . +/~f/.|||
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|||||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|
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|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|
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||||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|
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||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|
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||||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|
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|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|
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||||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|
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|||||||
|---|---|---|---|---|---|
|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|
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|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|
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||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|
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