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|Church||||||
|---|---|---|---|---|---|
|Warden s:|Mr WNye|||||
||M JBlackburne|(until 30June Z020)||||
||Mrs SDaniels|(from 1July 2020)||||
|Members:|Ms M Ashwin|||||
||Mr JBlackburne|(Deanery Synod Rep* until 30June 2020)||||
||Mrs SDaniels|||||
||Mr RGwynne|||||
||Ms S Johnson|(from 25 October 2020, SecretaryPom||9December 2020)||
||Mrs C Mayor|(Electoral Roll Officer)||||
||Mr WNye|||||
||Mr W Parry|(Treasurer
until 9|December 2020)|||
||Miss A Prakas|||||
||Mr Kyle Sawhney|(Pom 25 October|ZOZO, Treasurer from 9 December||20ZO)|
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||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|
||AS AT31STDECEMBER 2020||||
|||2020||2019|
||Notes||||
|FIXEDASSETS|||||
|Quoted Investments|||||
|CURRENT ASSETS|||||
|Debtors|9|10,678|34,069||
|Cash at Bank and in hand|10|131,509|110,718||
|||142,187|144,787||
|CREDITORS:|||||
|Amount
falling due within one year||(18,136)|(10,083)||
|NET CURRENT ASSETS||124,051||134,704|
|CREDITORS:|||||
|Amount
falling due outside one year|||||
|NET ASSETS||6124,051||2134,704|
|Represented
by:|||||
|RESTRICTED FUNDS|12|32,929||35,661|
|UNRESTRICTED FUNDS|||||
|GENERAL|12|(4,469)||3,856|
|DESIGNATED|12|95,591||95,187|
|TOTAL FUNDS||f124,051||f134,704|
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|||||||2020|2020||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|
||Planned|Giving|||12,971|||12,971|
||Gift Aid|Envelopes|||847|||847|
||Open Plate||||588|||588|
||Charitable||Donations||22,013||297|22,310|
||Gift Aid|Receivable|||6,473|||6,473|
||Legacy||||||||
||||||Z42,892||f297|f43,189|
|||||||2019|||
||||||Unrestricted|Restricted||Total|
||Planned|Giving|||12,606|||12,606|
||Gift Aid|Envelopes|||3,625|||3,625|
||Open Plate||||2,166|||2,166|
||Charitable||Donations||945|17,236||18,181|
||Gift Aid|Receivable|||5,421||375|5,796|
||Legacy||||||||
||||||624,763|f17,611||f42,374|
|3,|OTHER||TRADING ACTIVITIES|||2020|||
||||||Unrestricted|Restricted||Total|
||Christmas||cards, Books and other Sales||144|||144|
||Fundraising
event||||||||
||Fees||||||||
||Lettings||—
London City Korean Church||5,680|||5,680|
||||Francis Holland|School|20,155|||20,155|
||||Others||9,982|||9,982|
||||||635,961|f.|-|5.35,961|
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||||||||2019||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|
||Christmas|cards, Books and||other Sales||295||295|
||Fundraising||event||||||
||Fees||||||||
||Lettings|-|London City|Korean Church||18,045||18,045|
||||Francis Holland||School|11,043||11,043|
||||Others|||23,107||23,107|
|||||||652,490||652,490|
|4.|INVESTMENT INCOME||||||2020||
|||||||Unrestricted|Restricted|Total|
||Dividends|and Interest||||f446||f446|
||||||||2019||
|||||||Unrestricted|Restricted|Total|
||Dividends||and Interest|||f917|f338|Z1,255|
|5.|OTHERINCOME||||||||
||||||||2020||
|||||||Unrestricted|Restricted|Total|
||Coronavirus||Job Retention|Scheme||K4,336|K
-|K4,336|
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|||||2019|2019||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||Coronavirus
Job Retention|Scheme|||||
|6.|RAISING FUNDS|||2020|||
||||Unrestricted|Restricted||Total|
||Publicity (Website and Advertising)||45|||45|
||Cards, Books and other Purchases||||||
||Letting Costs (Parish Duty
Legal fees relating to new|Officers, PRS)
lease|2,235
3,911|||2,235
3,911|
||Diocesan Fees||||||
||||66,191||||
|||||2019|||
||||Unrestricted|Restricted||Total|
||Publicity (Website and Advertising)||||||
||Cards, Books and other Purchases||||||
||Letting Costs (Parish Duty
Legal fees relating to new|Officers, PRS)
lease|4,898
4,572|||4,898
4,572|
||Diocesan Fees||||||
||||K9,470|K|-|69,470|
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|CHARITABLE ACTIVITIES||2020||
|---|---|---|---|
||Unrestricted|Restricted|Total|
|Grants (Note 7a)||297|297|
|Activities
directly related to work ofthe|31,019|632|31,651|
|Church (Note 7b)||||
|Expenditure
related to the Church (Note 7c)|23,985|2,100|26,085|
|Administrative
costs (Note 7d)|28,733||28,733|
|Governance
Costs (Note 7e)|1,628||1,628|
||f85,365|K3,029|688,394|
|||2019||
||Unrestricted|Restricted|Total|
|Grants (Note 7a)||236|236|
|Activities
directly related to work ofthe|40,315|1,443|41,758|
|Church (Note 7b)
Expenditure
related to the Church (Note 7c)|48,250|17,653|65,903|
|Administrative
costs (Note 7d)|20,107||20,107|
|Governance
Costs (Note 7e)|1,630||1,630|
||f110,302|f.19,332|6129,634|
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|(a)|GRANTS|||||Unrestricted|2020
Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||Other||||||6297|f297|
||||||||2019||
|||||||Unrestricted|Restricted|Total|
||Other||||||f236|f236|
|(b)|ACTIVITIES DIRECTLY RELATED
TO THE WORK OF THE CHURCH|||||Unrestricted|2020
Restricted|Total|
||Diocesan|Common||Fund||24,000||24,000|
||Music (Including||CCLI Licence)|||33|632|665|
||Clergy expenses
Sacristy|||||5,586
917||5,586
917|
||Hospitality|(including|||flowers)|483||483|
|||||||f31,019|f632|631,651|
||||||||2019||
|||||||Unrestricted|Restricted|Total|
||Diocesan|Common||Fund||21,000||21,000|
||Music (including||CCLI Licence)|||7,108|1,443|8,551|
||Clergy expenses
Sacristy|||||3,632
6,528||3,632
6,528|
||Hospitality|(including|||flowers)|2,047||2,047|
|||||||Q0,315|61,443|F41,758|
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|7.|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|(Continued)||||
|---|---|---|---|---|---|---|---|
|(c)|EXPENDITURE RELATED|||TO CHURCH||2020||
||||||Unrestricted|Restricted|Total|
||Major works|||||||
||Minor repairs|and maintenance||(incl. organ)|4,288|2,100|6,388|
||Utilities||||6,070||6,070|
||Insurance||||9,727||9,727|
||Cleaning||||3,900||3,900|
||Architectural|consultancy||||||
||||||623,985|K2,100|f.26,085|
|||||||2019||
||||||Unrestricted|Restricted|Total|
||Major works||||11,798|15,000|26,798|
||Minor repairs|and maintenance||(incl. organ)|6,059|2,653|8,712|
||Utilities||||7,832||7,832|
||Insurance||||9,508||9,508|
||Cleaning||||4,346||4,346|
||Architectural|consultancy|||8,707||8,707|
||||||K48,250|f17,653|665,903|
|(d)|ADMINISTRATIVE||COSTS|||2020||
||||||Unrestricted|Restricted|Total|
||Printing,
postage and||stationery||3,100||3,100|
||Administrator|||||||
||Staff costs||||18,622||18,622|
||Telephone||||980||980|
||Legal fees (other)||||675||675|
||Office equipment||||1,689||1,689|
||Other||||3,667||3,667|
||||||f28,733||628,733|
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|7.|CHARITABLE ACT|CHARITABLE ACT|IVITIES (Continued)|||||
|---|---|---|---|---|---|---|---|
|(d)|ADMINISTRATIVE||COSTS (continued)|Unrestricted|2019
Restricted||Total|
||Printing,
postage and||stationery|3,235|||3,235|
||Administrator|||400|||400|
||Staffcosts|||12,436|||12,436|
||Telephone|||609|||609|
||Legal fees (other)|||||||
||Office equipment|||1,192|||1,192|
||Other|||2,235|||2,235|
|||||f20,107|||620,107|
|(e)|GOVERNANCE|COSTS||Unrestricted|2020
Restricted||Total|
||Independent
Examination|||K1,628|K|-|61,628|
|||||||2019||
|||||Unrestricted|Restricted||Total|
||Independent
Examination|||K1,630|6|-|61,630|
|8.|FIXEDASSETINVESTMENTS||||2020||2019|
|||||Equities|Total||Total|
||Market value at 1st January 2020||||||13,002|
||Additions|||||||
||Disposal Proceeds||||||(14,579)|
||Realised Gain||||||1,577|
||Market Value at 31st||December 2020|||||
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|9.|DEBTORS||2020|2019|
|---|---|---|---|---|
||Other Debtors||7,557|22,426|
||Prepayments|and accrued income|3,121|11,643|
||||5.10,678|634,069|
|10.|CASH AT BANK AND IN HAND||2020|2019|
||NatWest||26,429|6,082|
||CCLA||105,080|104,636|
||Petty Cash||||
||||6131,509|6110,718|
|11.|CREDITORS||2020|2019|
||Amounts
due|within one year|9,469|10,083|
||Accruals||8,667||
||Deferred income||||
||||618,136|K10,083|
|CI||||O|P1|00|I|I|O|
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|The average weekly number ofpersons (in
year was:|cluding
the Clerk to the Trustees)|employed
d|
|---|---|---|
||2020|2019|
|Office Staff|||
|Staff Costs|||
|Wages and Salaries|18,622|14,104|
|Social Security Costs|||
|Pension Contributions|||
||f.18,622|614,104|
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