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|||Page|
|---|---|---|
|Annual<br>Report||3 —7|
|Independent<br>Examiner's|Report||
|Statement ofAssets and|Liabilities||
|Receipts and Payments|Account|10|
|Payments|||
|Notes to the Financial Statements||12-13|
|ST MARGARET THE QUEEN|||
|STREATHAM<br>HILL, LONDON SW2|||



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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||Total|Total|2020|2019|
|Monetary assets||||||||
|Bank current|account|||22,787|40,482|63,269|23,086|
|Bank deposit|account|||2,512|0|2,512|2,510|
|CBFdeposit|account|||1,003|0|1,003|1,003|
|Total cash||||26,302|40,482|66,784|26,599|
|Other monetary assets||||||||
|Other assets||||2,594|0|2,594|2,594|
|Total assets||||28,896|40,482|69,378|29,193|
|Liabilities||||||||
|St.Margaret|Development|Company|Ltd|0|40,482|40,482||
|Total liabilities||||0|40,482|40,482|0|
|Net Assets I|(liabilites)|||28,896|0|28,896|29,193|
|Fund balances||||||||
|At 31December 2020||||28,896|0|28,896||
|At 31December 2019||||29,193|0|29,193||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||Total|Total|2020|2019|
|Receipts|||||||
|Voluntary<br>Receipts|||||||
|Planned<br>giving|||||||
|Income from investments|||||||
|CBFdeposit|interest||||||
|Bank interest|||||||
|Income from church activities|||||||
|Income from hire ofchurch I hall|||53,331|0|53,331|26,057|
||||53,331|0|53,331|26,057|
|Other Income|||||||
|LPOW Grant|||2,420|0|2,420|3,942|
|Insurance<br>claim|||0|0|0|485|
|Donation|||0|0|0|41,646|
||||2,420|0|2,420|46,073|
|Total receipts|||55,753|0|55,753|72,138|
|Less: Total payments||(page 11)|-56,050|0|-56,050|-73,829|
|Excess ofReceipts over Payments|||||||
|(Excess ofPayments|over Receipts)||-297|0|-297|-1,691|
|Add: Total assets at|1|January|29,193|0|29,193|30,664|
|Total assets at 31 December|||28,896|0|28,896|29,193|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||Total|Total|2020|2019|
|Payments||||||||
|Activities directly relating||to|the work ofthe church|||||
|Altar and church||supplies||0|0|0|137|
|Church grounds||||0|0|0|765|
|Clergy expenses||||138|0|138|0|
|Contract services||||50|0|50|0|
|Equipment||||0|0|0|180|
|Fundraising||||0|0|0|3,000|
|Gifts||||0|0|0|35|
|Hospitality||||0|0|0|10|
|Insurance||||5,044|0|5,044|4,466|
|Payroll costs||||315|0|315|319|
|Repairs and|maintenance|||909|0|909|14,137|
|Subscription||||0|0|0|50|
|Sundry and other||expenses||0|0|0|120|
|Telephone I|broadband|||0|0|0|0|
|Utilities||||9,785|0|9,785|17,353|
|Wages &Salaries||||39,163|0|39,163|32,812|
|||||55,404|0|55,404|73,384|
|Church management|and|administration||||||
|Accountancy|fees|||250|0|250|200|
|Admin costs||||396|0|396|210|
|Printing,<br>stationery,|||photocopying|||||
|and publicity|||||0|0|35|
||||||0|646|445|
|Total payments<br>(transferred|||to page 10)|56,050|0|56,050|73,829|





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