Trustees’ Annual Report and Financial Report
The Parochial Church Council of the Ecclesiastical Parish of
St Michael & All Angels, Mill Hill
For the year ended 31[st] December 2021
CONTENTS
Trustees’ annual report
Notes to the accounts
Report of the independent examiner
Vicar: Independent Examiner: Bankers: Registered Charity Number:
The Revd Steven Young Mrs C P Phillips, FCCA, CH Jefferson & Co Suite 1, The Limewood Suite, 5 Park Square, Scunthorpe, DN15 6JH National Westminster Bank plc, Edgware Branch 1168446
St Michael & All Angels, Mill Hill Trustees’ Annual Report for 2021
ADMINISTRATIVE INFORMATION
St Michael & All Angels Church is situated in Flower Lane, Mill Hill. It is part of the Diocese of London within the Church of England. The correspondence address is The Vicarage, 9 Flower Lane, Mill Hill, London NW7 2JA. With effect from 26[th] July 2016, St Michael’s is registered with the Charity Commission and the Registered Charity Number is 1168446.
STRUCTURE, GOVERNANCE AND MANAGEMENT OF THE CHARITY
The Parochial Church Council (PCC) is a corporate body established by the Church of England and registered with the Charity Commission as required by the Charities Act 2011. Its governing documents are the Parochial Church Councils (Powers) Measure 1956 as amended and the Church Representation Rules in its currently amended form which took effect from January 2020.
The method of appointment of PCC members is set out in the Church Representation Rules. At St Michael’s membership of the PCC consists of certain ex-officio members (the Vicar, Churchwardens and members of the Deanery Synod) and 12 members of the congregation who are on the Electoral Roll of the ecclesiastic parish and who are elected at the Annual Parochial Church Meeting (APCM). At the APCM in 2021, seven members volunteered for election. Deanery Synod representatives are also elected at the APCM and normally hold office for three years. St Michael’s is permitted to have three representatives based on the number on our Electoral Roll.
All those who attend our services / members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC. With effect from 23[rd] May 2021, the following served as members of the PCC:
Ex Officio Members:
| Vicar: | The Revd Steven Young | Chairman |
|---|---|---|
| Curate: | The Revd Heather Betts (wef 10/10/2020) | |
| Churchwardens: | Peter McCabery | |
| Evelyn Semlyen | ||
| Representatives on | Colin Izzard (elected 13/09/20 for 3-year term) | |
| The Deanery Synod | Evelyn Semlyen (elected 13/09/20 for 3-year term) | |
| Enitade Adegbite (elected 23/05/2022) | ||
| Elected members | Martin Asamoah Danso | |
| (12) | Gillian Asquith | PCC Secretary |
| Katherine Barker | Stewardship Secretary | |
| David Barton | Treasurer | |
| Daniel Ejelonu | ||
| Terry McCabery | ||
| Frances Parnaby |
Trustees’ Annual Report 2021 cont’d/ .... 2
The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including how the funds of the PCC are to be spent and the care and maintenance of the fabric of the church and its grounds to their best use in furthering the mission of the parish. All members of the PCC are Charitable Trustees.
OUR AIM AND PURPOSE AS A CHARITY
St Michael’s PCC has the responsibility of co-operating with the Vicar, the Revd Steven Young, in
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promoting of the gospel of the Lord Jesus Christ according to the doctrines and practices of the Church of England;
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promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical;
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providing practical support and care for people in the parish from the youngest to the eldest, irrespective of age, needs or their personal circumstances;
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being responsible for the management of the church hall, Hartley Hall, which is situated next door to St Michael’s church.
HOW WE PLANNED TO ACHIEVE OUR CHARITABLE OBJECTIVES
When planning our activities during the year, we considered the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on ‘charities for the advancement of religion’.
For 2021 we discussed and planned a range of objectives and activities to help us achieve our aims. The PCC remained committed to enabling as many people as possible to worship at our church and to become part of our parish community. It maintains an overview of worship throughout the parish and makes suggestions on how our services and activities can involve the many groups that live in and around our parish.
Our services and worship put faith into practice through prayer and scripture, music and sacrament. In particular we have tried to enable everyone to live out their faith as part of our parish community through worship and prayer and through learning about the Gospel, providing pastoral care to people living in and around the parish and through outreach and missionary work.
Trustees’ Annual Report 2021 cont’d/ .... 3
However, our plans during the year had to be significantly adjusted, taking into account the COVID-19 pandemic and associated countrywide and local lockdowns and the introduction of a Tier system.
The Council has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, fully recognising its duty to have due regard to the House of Bishops’ guidance on safeguarding children and vulnerable adults.
REVIEW OF THE YEAR
It is hard to believe that more than two years have passed since we were hit by a global pandemic. All manner of life events had to be cancelled or modified to take into account the ever changing and sometimes complex rules in place at different times of the year. We have seen the amazingly efficient roll-out of a very successful vaccination programme which has undoubtedly saved countless lives. Just as we move into a new phase, ‘Living with Covid’, and a more normal way of life, we are confronted with the horrors occurring in the Ukraine.
The PCC met on 12 occasions during 2021. Most of these meetings were held via Zoom but in September, we met in person for the first time since January 2020, using Zoom for those who were unable to attend. The only exceptions were the APCM and first meeting of the newly elected PCC, both of which were held in St Michael’s church.
The APCM was held on 23[rd] May 2021. The meeting heard that a Revision of the Electoral Roll had taken place and there were 130 parishioners on the Roll, 39 of whom were resident within the parish boundary and 91 non-resident. Election of the Churchwardens, a casual vacancy on the Deanery Synod and of PCC members took place. At the first meeting following the APCM we welcomed Daniel Ejelonu to the PCC. At a meeting held on 11[th] May, Carol Brown informed the PCC that she was moving out of London to live nearer to her daughter and a vote of thanks was passed to her for her outstanding contribution to the PCC and to the life of St Michael’s over many years.
Following Carol Brown’s resignation from the PCC and as Lay Vice Chair, at a meeting held in June, David Barton was elected to this role and at a subsequent meeting held in July, election of members to the Standing Committee took place.
The year started with national lockdown 3 on the 5[th] January. We were fortunate that the church had been able to remain open towards the end of 2020 for Advent but many of the larger planned events had to be cancelled.
Trustees’ Annual Report 2021 cont’d/ …. 4
However, the Christingle Service, Singalong Carol Service and Midnight Mass were all streamed and very well received.
The PCC felt it important to keep members in contact with one another and a schedule of ‘social’ events were suggested by Heather to take place via Zoom, to help everyone feel connected. A Pet Blessing was held in January, and in February a Quiz Night, Teddy Bears’ Picnic and Singalong to your favourite hymns.
We were able to open the church on Palm Sunday and although masks had by this time become mandatory and social distancing was still in place, we were treated to some beautiful Easter music played by Gordon Whittard, our Director of Music and Organist. As no children’s activities were able to take place, Fr Steven distributed Real Easter Eggs to the children of St Michael’s.
Undoubtedly, our Centenary on 26[th] June was the highlight of the year. Although we were not able to celebrate in the way we had originally planned, it was still a very moving service and memorable occasion and the day was blessed with good weather. As the roadmap out of lockdown was still uncertain in the weeks leading up to the event, the PCC regretfully took the decision to limit numbers in the church to 50. We were privileged and thankful to welcome The Bishop of London, The Right Reverend and Right Honourable Dame Sarah Mullally who presided and preached, grateful for the kind attendance of Martin Russell, Her Majesty’s Deputy Lord Lieutenant for Barnet and the Worshipful the Mayor of the London Borough of Barnet, Alison Cornelius. Our Archdeacon, Fr John Hawkins was also in attendance.
During the Procession, our Sea Cadet unit from TS Barossa provided a guard of honour. Introductory music was played on the Koto, a traditional Japanese instrument, followed by an Organ Voluntary. Although congregational singing was not allowed, all the hymns were played on the organ. We heard a recording of the London Pro Arte Choir singing an anthem ‘Exultate justi’. We were also delighted that several members of our local independent primary school, St Martin’s, were present and they talked to the congregation about “Objects We Value and Treasure”. Speeches were also heard from Martin Russell, Alison Cornelius and Dame Sarah Mullally.
After the service, we moved to the Vicarage garden to enjoy afternoon tea beautifully prepared, presented and served by a wonderful caterer and a team from St Michael’s. It is hoped that some of the photographs taken of the occasion, will be made into an album as a reminder of an amazing day.
Trustees’ Annual Report 2021 cont’d/ .... 5
Another memorable occasion took place on 12[th] September when Mary and David White hosted a ‘thank you’ party for June Calder, who earlier in the year had decided it was the right time to step down from organising the flowers in church. Her many talents have included masterminding beautiful Flower Festivals, making greetings cards to subsidise the purchase of flowers and along with a team, making the church look beautiful, whatever the occasion or time of year. She also carried out an intricate repair to one of the Christmas nativity figures.
We have been unable to mark the milestones of life in the normal way but it is hoped that in the future, memorial services may be held for those members of the congregation who are no longer with us. In 2021 Jean Kemp sadly passed away after a long illness and her gentle friendliness has been missed.
Finance is a regular Agenda item and due to COVID restrictions, our income throughout the year was very depleted as revenue from the Hall and church was affected. David Barton, our church Treasurer kept the PCC up-to-date with our financial situation and produced a monthly bar chart detailing income and expenditure.
At the beginning of 2021 a letter was received by the PCC from the Archdeacon of Hampstead advising that in these unusual times and in contrast to the usual position in arrears of giving towards the Common Fund, the shortfall of giving compared to the offer made for the year 2020 would be written off within the accounts of the London Diocesan Fund. Transfers made from interest on the Property Fund and the Pilgrim Fund enabled us to meet our Common Fund payment for the year 2021 of £65,000. Ground rent from Titan Court and rent from Flat 2 continued to contribute towards our income.
Collection at services were not possible during lockdowns and it is only recently that we have resumed taking regular collections during Sunday morning services. In addition, thanks to David, we now have a card reader which enables contributing towards the upkeep of St Michael’s much easier and doesn’t require the handling of cash.
The Fabric of the church is another regular Agenda item. The interior of the church was painted in readiness for the Centenary celebrations and the wooden floor polished. The roof over the South porch was repaired and the bell, which had previously been the subject of concern, was found to be safe. Another topic which the PCC have discussed at length is the provision of water to the front end of church which would enable us to more easily serve refreshments. Fr Steven decorated the Vicarage study and the PCC agreed to pay for the paint and a laminated floor.
Trustees’ Annual Report 2021 cont’d/ .... 6
Safeguarding is on the Agenda at each PCC meeting. At the beginning of the year, a rough sleeper using the sheltered space behind the wall outside Hartley Hall moved out of the area and later in August a young man who had been sleeping in the first bay of the car park, also moved out of the area. The Safeguarding Policy Statement was reviewed and approved by the PCC at a meeting held in June after which it was displayed on Notice Boards and submitted to the Diocese.
From a Hall and church perspective, the year seemed to consist of constantly working our way through an ever increasingly complex set of COVID-19 guidance, each sector having its own set of rules but slowly we were able to resume some of our regular activities Hartley Hall first re-opened to groups on 19[th] April, although we were already permitted to host school activities and professionals. Age UK IT Mentoring began to meet again in July and the Bereavement Drop-In group reopened in August, all maintaining strict Covid safe precautions.
During lockdown, Millway Medical Practice started a singing group which met on Zoom. In August they were going to start meeting in person in the Hartley Hall but decided that the space was not airy enough and the church would be more suitable. The group was run by Sheena Phillips who has since moved away but the enthusiastic singers still meet either in person or via Zoom on Monday evenings.
In November we were finally able to put all the furniture back in church which made everything seem a lot more normal. We celebrated Remembrance Sunday on which occasion the Brownies, Guides and Sea Cadets were present. To mark the Centenary of The Royal British Legion, it was agreed that the collection taken at this service should be sent to the RBL whose volunteers do so much to raise vital funds for the Armed Forces Community.
In acknowledgement of a difficult two years, the PCC decided they would provide a small gift in the form of a £10.00 Amazon voucher for every child who attended a Christmas service. Unfortunately some of the services were held on Zoom but we were able to hold an Advent Carol Service after which the lights on the large Christmas tree standing outside the South porch were switched on. Our thanks were passed to Nicholas Turner for so beautifully decorating the tree and to Theo for turning on the lights. Magically, as we came out of the church for this part of the service, there was a little flurry of snow. The Christmas tree inside the church also looked very bright and sparkly thanks to Terry McCabery and her team.
Throughout the whole of 2021 Peter our Caretaker and Marie and Billy, our cleaners, have unstintingly carried out their duties, always mindful of the ever-changing rules and always observing the extra safety precautions necessary to enable our building to remain Covid secure.
Trustees’ Annual Report 2021 cont’d/ .... 7
St Michael’s was represented at Deanery Synod by Fr Steven and two lay members of the congregation who are usually in post for a 3-year term, the current one running from 2020 to 2023. A casual vacancy was filled by Enitan Agebebite who was elected at the APCM.
Our links with the wider church and local community remain strong. In addition to our representation at Deanery Synod, we were also represented at meetings of Churches Together in Mill Hill by Terry and Peter McCabery who attended meetings and reported back to the PCC. This year, on Christmas Day, a lunch was cooked and distributed to all those who would normally have attended the Christmas Day lunch. The Good Neighbour Scheme lunch club previously hosted by St Paul’s church on The Ridgeway relocated to The Sacred Heart church in Flower Lane. To help with this mission, St Michael’s has an arrangement for the volunteers to use a number of spaces in our car park whilst they are helping.
At St Michael’s we are extremely blessed and grateful to many members of the congregation for their time and talents: the Churchwardens, members of the PCC who each have an area of responsibility, our Treasurer, who not only keeps our finances in order but also, through his technical capabilities, keeps us all connected. And many other members of the congregation who carry out tasks behind the scenes whether it be washing linen, preparing for services, lending an ear, guiding our children, the list is endless.
In the absence of a choir or congregational singing, Gordon has provided us with beautiful and varied music which has particularly enhanced our worship during these strange times.
April 22 gma
St Michael and All Angels Mill Hill
Treasurer’s Report
As you would expect, 2021 has been another difficult year for St Michael’s.
From the start of Lockdown in March 2020 we lost our largest source of income, Hartley Hall rentals.
Since there were no services, there were also no collections.
A couple of pounds in the plate may not seem like very much at the time, but in 2019 collections taken during services actually totalled nearly 10% of our contribution to the Common Fund.
St Michael’s had a deficit of £7,165.51 at the beginning of the year. This had increased to £29,611.58 by the end of the year, and it was necessary to draw on our reserves to keep afloat.
In the worst case, our reserves could keep us going for about two more years, but it would be best to avoid depleting them.
Hartley Hall is now back in action, and we expect that the church will be able to continue receiving revenue from hall rentals in a few months’ time.
We have resumed collections during services.
The card reader is now permanently available in the church, next to the tea and coffee table.
It is also possible to make contributions online via our website smmh.org.uk/ on the
“Services and Events” page.
The best way to make contributions to St Michael’s is to use the Parish Giving Scheme . This sets up a monthly direct debit, and also handles Gift Aid automatically.
In the past it has been a little difficult to set up, using printed forms which had to be ordered individually.
Now it can be done by telephone, and they recently introduced a method of setting it up online. Details of that are also shown on our website.
Anybody who needs assistance with it, please let me know.
(As a word of explanation, the spike in income shown in June represents the annual Ground Rent from Titan Court, which is our second highest source, and a transfer of £20,000 from reserve funds.)
David Barton Treasurer St Michael and All Angels Mill Hill
St Michael and All Angels Financial Statements for the Year Ended 31st December 2021
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St Michael and All Ange15 Mill Htll Financial Statements for the Year Ended 31st December 2021 Statement of Flnan¢lal Attlvlties 20Zt 2020 8e514hd RÈsta¢ed pSlrictd Noms Funds Funth Fyhd5 Totsl UnLts Tutal IA¢oming Resources Inttyhln8 Re50urces from Donars Othervoluniary In(ome Ancillary In(orne Exira-ordiniry Ilem5 Income fiDm Inve5tmenrs Totallncomkni ROUr¢I$ 14.Z58.74 35.555.25 32.512. 14,2S8 74 35,SSS.25 32,S12.(X) 14.772.01 30.007.87 32.202.51 14,272.01 30,Q07.87 32,202.$1 ono 15.54 .54 15.D30.01 15 030.01 15.048.41 97.374.40 41.51 76,523.90 129.49 IZ9.49 15.116.01 15,116.01 15.287.01 91769.40 B2 328.85 Rtso¥rces Expended GranTS parde DirÈct Runningof Churth 1.529.49 1,529.49 131047.82 9.271.28 1,410.d8 84.097 21 9.333.38 1.410.48 84,7BI.17 9.333.38 299.6£ 683.96 9,271.28 ENt134)rdinèry It[$ Total Re50urie5 Expended 141.948.93 299.66 142.248.59 94.841.07 683.96 95.525.03 NotirttOrnEI 11)ut1r¢I Resouwl¢g ÈofareTr4D5fer5 -59,620.08 -284.12 15.030.01 4474.19 -18,317.17 -554.47 15.116.01 -3,755.63 GmssTranslr£ B¢tween Fwnd5 15, 16 -3.766.37 -15,030.01 22,192.88 -6,076.87 -15.116.01 r4etineomB I Irrt¥fjlryl Re50urcts AlterTttTrsfer5 0.823.70 4.050.49 44.874.19 2.875.71 -6,631.34 -3,755.63 Galnsl ILossesl•ts Ihvwfflents 62 676. 62 676.09 O.OD 27,537.58 27.S37.S8 ¢t Misvement Ir Fwds -40,823.7D 4,050 49 62.676.09 17,801. 2,875.71 .5,631 34 27,537.58 23.781.95 159,368.65
7.752 24
SO8,4S2.92 755.583.80 156,492.94 94,383.S7 480,925.34 731.801.85 BalaTrce5 rwrle&f0rrd 31 Dcmb £118.S44.95 £83,701 75 £571 139.01 E773.385.70 £159 368.65 87.752.24 E508 462.92 £755.583 80 rhenore50npoqes4 togloiffl0l thE5efinonclolstotemÈnts
St Mlchael and All Angels Mlll Hill Financlal Statemet)ts for the Year Ended 31st December 2021 Balance Sheet zo21 20ZO Endownt Fund5 Unre5tr1ctod Note5 Sunds Funth Total F4rtd5 IndS Tot•1 Fixed Assets Tan8iblÈ ASSPts InvesfftntASS¢ts LQ 19.130.34 2,69694 21.e27.27 571.13901 59Z.966.28 Zl.255.93 2,996.50 24.252.53 S08.462.92 532.715.45 571139.01 571.139.01 508.462.92 505A62.92 19.130.34 2,696.94 21.255.93 2,996.60 CurrentAssets Debtors Bank and C3sh 8alan TotsicurrentAssEts 12 13 13.137.07 95.128.92 108.265.99 13.137.07 176.133.73 189.27O.80 8.375.74 137.864.98 146,24Q.72 .375.74 222.620.62 230.9J6.36 81.W441 81,riM.81 84,755.64 84,7$5.64 ofy) ent Liabillties 14 8,851.38 8,851.38 8,128.Q) ono 00 8,128. Net CurrentAssets 99.414.61 180.419.42 138.112.72 8q,755.64 222.868.36 Total Nei Assets £118,544.95 £83.701.75 £571,139.01 £773,385.70 E159,368.65 E87.752.24 £SO8.462.92 £755.583.81 Represented by: UTriestritttd Fund5 ResirittEd Funds EndowmÈnt Fufid5 118,544.9S 118,544.9S 83.701.75 571.139.01 £773.385.70 159,368.65 159.368.65 87.752.24 5Q8.462.92 È755,583.81 15 16 83.701.75 8?.752.24 571 139.01 £571.139.01 508 62.92 £508.462.92 £118.544.95 £83.701.75 É159.368.65 £87,752.24 Approved by theParoihial Church Councllon 26 APrf1102Z aryj s18nedon tts behèw.. Revd SP. Youn8 D. 83rt4n Y[ea5ur Thenore50npty)es4 to 9fvrrnport of thesÈfinrynoolstatements
St Mlchael and All Angels Mlll Hill Notes to the Flnan¢ial Slatements for the Year Ended 31st Oecember 2021 Accountiw Polici¢s la BSis oIA¢countln$ The linirfial Statements have bÈen prepared underthe Charitie5 ALt 2011 and in accordahtèwiih iheChurchAccountln8 REgulain$ 2N6. andwith Acwunting and ReportinE bYCharirtes.' StatÈmtnt of Recommènded PTarnio ?ppllcableto Ehariiiès preparinB thelr accounts in a¢CtyrdaDw1th ihe Flnanciil AeportinE Standard applitsble Inihe UK and ftèpublitof Ireknd IFRS 1021 (Effèttive I January 20191- char¢s5Op IFRS 1021. Thefinario1 smements ha¥e bEen prepared underthe hiStorKal cust I0entIOn exceptlor ¢hev4luaiion Df lnveslment155*. Ib Funds Genèrèl fund5 repre5enrihe fufids of Ihe PCC that are nDt 5ublert roany re5trictk?ns reg?IdinE theii use and areavallaNe fr>r applScatk)n onthè8erteral purposes of the PCC. Fwd5 dttignated lora pèrticulai pufp05e&v the PCC ale ie5trlcted. Endowment fund5 are re51ficLed funds that mu£l reialneda5 tfvst ca¢Ktal eitrpe[Manertly orsvbjetttDa discretionarypower tQ spend capltsl as in¢orne, aDdwhere the of any income or oiherbenefrt derS¥ed from the capital rnay be restritted Drunre5tricteO. The acwunts cde alltransactlolls. a55ets and Ilabllitiesforwhich ihe PCCIS resp¢nsiblE in law. They donoi indudethE accountsaf chtsrih 4roup5 that owetheir main affikationto arother bDd¥orthp5p thai are inloimal iathÈriny vf chwch mernbers. Ic TaIlbIE Fixed A55ets Cortsecrated and bEneficed pfopertyof any kind 15 eKluded frorn the accuunts by5.10I21 of thech}nt$AC¢J1. Movable church furnlshings held by ihe virand Churchwardens On Special trust lorthe PCC. andwhkh requifea faculiy fordi5P053L afe actounied as Inallenabk propertyun$sC0nsecratÈd. ThtyaFe Isted in the church's Inventtsry which can bp i05petted latanyreasonabletimel. All expendlture incuifed in rheyearon cDnsÈcrared or bEDEficed bulld4n Individval Item5 under£2SODoton the repairof rnovablÈchur¢h furnishings acquirÈd before iJanuary2CQO L%wrrttenoff. Other a55et5 are véritten tsfF ai the followSnE rate5'. FiKturesand Fitiln8S IO% {U(Ing b4lance Id ID¥estrnerts IrNe51ments arevèIdatrn3rkervIbje at 31 Detrrnber.
5t Ml¢hael and All Angels Mill Hill Noies to the Flnanclal Statements for the Year Ended 31rt December 2021 le Incominglesources y1ry1tttorrle CtsllectlDnS ore iecogn15ed when reteived by Dron b8half ol thePCC. Pl4nned Eivln8 receNaNe under6iftAid 15 recwnise&only¥vhen reteived. InCOTne rEcyverableon GfftAid donations is rCoeniSed when ihe recovery Is r•cèived Grants and legaciestothePCC 3rÈ •¢c¢unied for a5 soon asthe PCC Is notified of irsleEal entitlemeng,the amDuiltdue isquantfftable ènd Its uhitnite recpi bythe PCC Isreasonably tetrain. Morries raised byfund rai5iy events are aCtOuntEd for¥r055. OtherInthe Rtntsl IncomefTQrn the lettingof thurth premi5esis recoEn15ed ¥vhén the rental isdue. Parochkèl lees lurweddlnes.fune1a etcère at(tsuntÈd forwhen due. ITreOrn iTrv¢5tsnents Divittpnd5 are accounted forwhendue payable. Interèst ntlemEnts are afCLwntedforas theYè¢ciuE. Galn5 affldlD55e5 on IfNestrnnts Realised iains or Io55P5 are recognlsed when itbvÈ5trnnI3are5dd. Unrealw Baln5 orlosse5 are attollntd loron revaluaiknn ol [estts At 31 DKernbei. If Re5ow¢e5used Gtststs Gfants Ind dortélions arEactoumed forwhen pald Dver,orwthen awarded. ff thaiaward treate5 a bindin8oblliathJn onthePCC. Ath¥thsdYertly ¢eIDtI tothewothalthtchrth The dlocesan parish share Is acrwnted forwhon pahl. 2021 201a RBStrfrt nJ5 2 Incoming Resources frorn Donors Fundi Fun&5 Tot•1 Fufid Fund5 Fun05 TotJl Stewaidshlp 13,021A9 3.14 295nl 0.00 offjo 532 70 £14 258 74 ia,021 89 309.14 s.oi O.OD 000 632.7D E14.258.74 10,9S6.S6 1.402.71 377.23 o.oo 10,956.5S 1,402.71 377.23 GIftA Fundra1 MKKellanlws Donation5 1.535.51 É14.272.01 £0.00 £0.00 £0.00 EO.LY) E14.272.Dl
St Michael and All AnBels Mill Hlll Notes to the Financlal Statements for the Year Ended 31st December 2021 1021 2020 tÈttri¢ted Fun nr•s1d F¥nds EndDrnonl Funda Other Voluntary Income Funrfs Tot•1 Fun& Totol Le6aties SS.2S £35555.25 35.555 25 £35 S55.25 30 (K)7.87 E30,(K17 87 3007.87 E30m7 87 £o.ao £000 £o.o) £0.00 2021 t0211 Untstrf¢¢ Fun Anclllary Inwme Fun& Furtd5 Tot•1 Fundk Funds Reni Church Hire 1.469. 14.822. 14.207. 2.OL4.W 1,46g.(x) 14.822.fKJ 14.207.(X) 214. 965.50 15,IA4 14.207. 399. 965.50 .084. 14,207.OD 399.00 I S47.01 £32.202.51 Flat Grnd Rent Funeral Fees Olherlncorne 1547.01 £32.202.51 £32,512. £0. £0. £32 512.iKI EO. Éo. 2021 2020 Endvffl•nt Uni•slrlclod Fu¥ 5 Inromefrom Investments Restrfcted F¥rtds Fd5 Total Total 0dendS Pfoperty Fund 12,223.52 J.470.9B 12.223.52 1,4?D.g8 1.52 12,l29.6a 1.37S.71 12,129.64 1375 71 1142 88.96 1fi10.66 1.52 1095 12.42 88.96 Fabric propÈrtY General Pi18rfm ID.95 1,335.51 1.335.51 1,610 66 2.86 41.51 3.07 15.54 3.07 £15,048.41 28.11 129.49 28.11 É15,287.01 £2.86 E15 030.01 41.51 15 116.01 2021 1020 Ufirostr5£ted Unr•strk F¥nd5 Re5trirtEd Fund5 6 Grants Payable Endowment Funds Funds rotsi rotjl CharityDonatiOns 1,429.49 Iw.00 £1529.49 1,429.49 INIO.48 1.410.48 £0.00 £0.00 £1 529.49 £IAIO.48 £0.00 ÉD. EI.410.48
St Mlchael and All Angels Mlll Hill cial Statements for the Year Ended 31st December 2021 Notes to the Flna 2D21 2020 Dlrect Runnlng of Chy¢h Fynd5 F¥nds Fld Total Funds Ftsttos Ministry Common Fund Vitaia8ÈlCler8y Insurance Parochlal Fpe5 MaintenaTrEe Churth CleanInGarden1 Organist & Ch(xr linc1ink(hiren'schj> light. Heat, W4ter Worship Maierl4s 65,(.00 1,673.30 5,976 64 1.188.00 .102 42 113 46 60756 3.194 06 526.39 3.325 11 2,125.59 10,070.21 26.211.62 I,a33.80 £131.148.16 6S,WO. 1.673.30 5,976.64 1.188.00 8,lQl.42 1.813.46 607.56 3,194.OS S26.35 32.564.00 1,380.75 5,206.53 fAS.00 7,731.08 1,725 00 1.023.74 2,565 04 2.450 91 1,032.79 2.361.77 7,782.13 16.S)BA7 32,S64.00 1.380 7S 6,20653 605 00 7,731.08 1,725 00 1,374.74 2,565 04 2AS0.91 1,092 79 S94.73 7.782.13 16,608.47 MJinten7Trce 3$1.1 3,325.11 2,42S.25 10,070.21 26,211.62 1.333 80 £131Aq7.82 299.66 332.96 Han Hall ExyrAiture Event Expenses £299.66 £ono £84,t137.21 £683.96 Éo. E84.781.17 Z021 2010 UniE5Mct•O ith(ied Funth 11151rf¢f•d Funds 8 Adminlrtfation Fur Funth Totlll Fur5 T•tsl 5titionery Adtnin 101.76 2,432.76 6,?36 76 9.271.28 101 76 2A32.76 6.736.76 £9 271.28 279.65 3.757 73 S 296.OD £9,333.38 279.65 3,757.73 5,296.00 £9.333.38 Éo. EO.OD £0. EOOD 2011 2020 Unfystrktsd Fundi Endowment 9 Gainsl ILosses1 on In¥e5tments Endowme*t FuDds FNdS Funds Funts Propèrty Fund EqlieS 60.4S9.68 -3,238.74 1,843.65 3.601.SO £62 676 09 SO.469.68 -3,238.74 1.843.65 27.164nS 1,648.39 -2,892.72 1.617.86 £27.537.58 27.164.05 1.648.39 -2A92.72 1,617 16 E27537.58 Pilgrirn Fund M&G CBF £000 £om £62.676.09 £000 £0.00
St Mlchael and All Angels Mlll Hill Notes to the Financial Statements for thè Year Ended Ylst Oe<embeF 2021 Z021 2020 EndowMEnt R•&trlthd 10 Tanglble Flxed Asse Endrywffl•Tht Fund5 FdI Totsl Br¢t Fotwird I january 21,155.93 2.996.60 24.252.53 23.617.70 3,329.55 26,947.25 -2,125.59 £19 130.34 -299.6S £2.696.94 -2A25.2S £21 827.27 -2.361.77 £212SS.93 -332.96 E2.996.60 Carr0 Foiward 31 Detembpr -2,694 73 £24.252 $3 EO.00 £0.00 ZQ20 Unrt51rl¢ted Rest14¢trd Fund5 11 Investment Assets Fnts Funds ds Total Property FuAd E9le Fed Interest Charlfuftd CBF 48LOIS.77 4S.850.IB 15.624.25 28.648.71 E571 139.01 48LOIS. 45.850.28 15,624.2S 28.6¢8.71 E571 139.01 420.546.09 49,089 02 13,780.6D 25,047.21 E508.462.92 420,S4S. 49.089.01 13.780.60 2S.047 21 £5D8A62 92 Pllyim Fund £0.00 £0.00 o(K) 2021 I020 Vnre5tittd Fnth 12 Debtws ufjL¥ Fwnd Yotsi ds Totsi Hall Hire Oebtors Other9ebtors Prepayments 8383x9 170.QO 4.583.18 É13.la7.07 8,383.89 170.01 4,583.18 £13.137.07 6,S71.63 297,77 OS.a4 £8.375.74 6571.63 297.77 1.506.34 £8 375.74 £0.00 £o.(x) £0.00 ÉO.LWJ 2011 2020 UNestrittBd Fund5 Unr•strkt•d Fn5 IY Bank and Cash Balances (te4 Fundj Endawment Fun45 Fund& Total Tottrl Lelaty 2.937.12 21,050.30 2.937.12 21,050 ai 79.267.07 29,283 98 43.595.26 £176.133 73 2.935.60 21.035.35 2,935.60 21A139.35 8S,70È.04 33.047.28 79,890.35 £222 620.62 Property pilgnrn Cash 79.267.07 85.708.04 29.283.98 27.733AI É81 rN)431 33,047.28 27,733.41 Is61.85 £95.IZ8.92 52.156.94 £o.L EO.
St Michael and All Angels Mlll Hlll
Notes to the Financial Statements for the Year Ended 31st December 2021
2021
2020
Re5tikt4d
F¥nd5
Endmn
14 Current Liabilities
Tot•1
Fwds
Funds
2019
Credltors
Att¢uals
S89.38
8.262 00
£8 85L.38
SB9.a8
8.262.
£8 851.38
0.00
812800
£8.128 00
8 128.OD
£8,128 00
£o.(x)
o.
£o.rKJ
2021
2010
TINlbleixed
T4rt81bleFEd
Cath R•stwted
B•tsn¢es
IS Restrirted Funds
F•M¢Fund
Totjl
LEE4wF
Fibrf£F4rtd
Brou8hf F0Tr4ard ijanuarv
Fiyed A55et Movement5
Incornefrom InVÈStmÈhts
Gain51 IL