RegiSted Charity Number 1191040 The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Report and Accounts For The Year Ended 31 December 2021
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Report and Accounts For the year ended 31 December 2021 Contents Page Legal and Administrab"ve Inf0mtiOn Trustees, report Accountants, report Statement of Financial Acbvitses 24 Balance sheet Notes foming part of Ihe Financial Ststernents 8-10
The Parochial Church Council Of Tho Ecclesiastical Parish Of St Catherine With St Paul Neasden Legal and Administrative Inforniation Trustees Rev R Harrison Ms M Doku Mr D Thomas Mr E Rose Mr R Midwinter Valerie Stanislas Mr J Conduit Ms M Doku Mr B B Conteh Mr B Thomas Mr S Payne Ms S Dalbertson Md D Duncan Ms N MeLean Secretary Ms S Dalbertson Accountants Mrs J Moor Unit A6 Atlas Business Centre Oxgate Lane London NW2 7HJ harity Office st Catherine's Church Dollis Hill Lane London NW10 1QB Charty Number 1191040
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Trustees. Report For the year ended 31 December 2021 The Trustees present their Report and Accounts for the year ended 31$1 Deomber 2021. REFERENCES AND ADMINISTRATIVE DETAILS Registered Charity Number 1191040 Reglstered Office Sl Catherine'e Chkjrch Dollis Hill Lane London NW10 1QB Trustees Rob Harrison,. John Condrurt., Bai Bai Conteh.. Sally Dalbertson; Dorith Duncan", Robin Miolvinter, Steven Payne. Cheryl Rose," Bobby Thomas". Mabel Doku.. Natalie McLean' Valery Slanislas Aims and Obje¢tives The official charitsble aim and purpose of St Catherine's, as part of the Church of England is.. "to promote in the ecclesiastical parish. the ole mission of the Church, pastoral, evangelistic, social and ecumenical. Sunday Worship Sunday worship starts from 10 00am lead Members of the church continue to lead the 10am Songs of Praise, choosing the songs, the reading and the theme. This has brought more variety and fresh perspectives to our worship, and has demonstrated that a number of the folk al St Catherne'S have skills at leading worship. Over all, Sunday worship at St Catherinè's has a bright and fn"endty feel to it which is good for both rUl2r8 and visitors. I look forward lo more people tsking up the invitation to lead Song5 of Praise in the coming year Achievem8nts and Perfomiance
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Trustees. Report For the year ended 31 December 2021 PCC {Parochial Church Council) This year the PCC has met every month except August All the facilibes in the church are now futy functional and we are able lo do a lot more ath"vrtes in the church. L(xJking ahead,the PCC is still comitted in the rebuild of the chur¢h hall. As one will expect COWD have affected the plans for the project We remain comrtted in our efforts towards gett]"ng the necessary funds to stsrt the building. To help with fundraising for the rebuild, the trustees aged lo engage the ServIS of a professional fundraiser. Financial Review For the year ended 31 DMber. the trustees (xjnsider the financial position of the charity lo be in line expectations Reserves Policy The Trustees have considered the level of reserves they wsh to retain appropriate to the charity's needs. This is based on the charity's syze and the level of commrtments held. The Trustees aim to ensure the charity will be able to continue lo fuffil their charitable objecfves Risk Review The trustees conduct periodic reviews of the major risks to which the charity is exposed and systems and procedures to manage those risks entified are implemented so as to minimise any potential impact on the charty should any of those risks materialise. ststement of Trustees Responsibilities Law applicable to charities in England and Wales require the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position al the end of the year. In preparing those financial statements, the trustees are required to.. al Select surtable accounkn.ng policÈes and apply them consislenuy '. b) Make judgments and estimates that are reasonable and prudent", cl Slate whether applicable accounbng standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements., d) Prepare the financial statements on the going COn[n basis unless it is inappropriate to presume that the charity will Gonts"nue in operation. The trustees are responsible for keeping the accounb.ng records which disclose with reasonable accuracy at any b.me the financial position of the charity and enable to ensure that the financial statements Comply WFth the Charibes Act 1993 They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Trustees. Report For the year ended 31 December 2021 Approval This report was approved by the trustees on ..................................... and signed on their behalf. Mr R Midwinter Ghaimian Mr E Rose
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Accountants. Report For the year ended 31 December 2021 Accountants. report to the directors of The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden The charity's trustees are responsible for the preparation of the accounts. The charitys Iruslees consider that an audit is not required for this year under section 144 of the Charitie5 Act 2011 1"the Charrties Acri and that an independent examination is r7eeded. It is my responsibility to.. examine the accounts under section 145 of the Charities Act. to follow the procedures laid down in the general Direcb"ons gNen by the Charity Commission (under section 14515llbl of the chariti.es Act, and to stste whether parbcular matters have rne to my attention. Basis of independent examineff s ststement Our examination was carried out in accordance wth Genera Directions given by the Charity Commission. An Examination includes a review of the accounting records kept by the charity and a comparison of the accounts prepad with those records. It also includes wnsideralion of any unusual Items or disdosufes in the aunts, and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequenly no opinion is given as to whether the aecounls present a 'true and fairf view and the report is limrted to those matters sel out in the statement below. In the course of our examination. no matter has come to our attention 1.which gives us reasonable course lo believe that in any material respect the requirements.. 'to keep accounting records in accordance with section 130 of the Charitie5 Act", and to prepare accounts which accord with the accounb.ng records and comply with the accounting requirements of the Charities A." have not been mel-, or 2. to which in our opinion attention should be drawn in order lo enable a proper understanding of the accounts to be reached. JWC Consulting IUKI Ltd AOUntantS & Tax Advisors UnitA6 Auas Business Centre Oxgate Lane London NW2 7HJ 19 April 2022
The Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Statement of Financial Activities For the year ended 31 December 2021 2020 Totsl Funds Unrestrtcted Restricted Funds Fund$ Total Funds Voluntary income Non-recurring on&off grants Food Bank Activities for generating funds Gift Aid recovered Receipts from church *ivib'es Church Hall Letting Building Fund Other receipts Investment Income 26,104 26,104 10,000 1.095 1,260 3,557 24,078 10,000.00 1,095.00 1.260 3.557 741 4,956 18.381 18,381 22,852 447 552 447 552 1,180 234 Total Incoming Resourcas 50.301 11.095 61.396 54,041 Resources Expgndgd Ctsts of gwr8ting fvnts Fundraising.. Costs of generating funds Parish Costs 311 45,339 30,311 30,311 Charitable activities Major Repairs Support Costs Food Bank Hall Running Costs Other resources expènded 91.314 17.750 91,314 17.750 3,260 246 10 81,330 16,899 3.260 246 10 224 18 Total Resources Expended 139.825 3.260 143,085 144,121 NET INCOMING RESOURCES Total funds brought forward (89.524) 456.632 7.835 181,689) 456,632 190,0801 546,712 TOTAL FUNDS CARRIED FORWARD 367,108 7.835 374.943 456,632 The Notes form part of the financial statements Statemant of total recognisad galns and loss The charity does not have any gains and losses other than the Income and Expendrture for the period to report
Tho Parochial Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Balance Sheet as at 31 December 2021 2021 2020 Notes Unrestricted fund Restricted fijnd Total fijnds Total fvnds Current assets Cash at bank and in hand 374.943 374,943 456,632 Net current assets 374.943 374,943 456,632 Net assets 374.943 374,943 456,632 ReseNes Unrestricted funds Restricted funds 367.108 7.835 456,255 377 TOTAL FUNDS 374,943 456,632 App the trustees on 19 April 2022 and signed on its behatf Mr B B Conteh Trustee
Thè Paro£hal Church Council Of The Ecclesiastical Parish Of St Catherine With St Paul Neasden Notes to the Aecounts For the year ended 31 Dember 2021 Accounting pollcles 1.1 Basls ofpreporntion The accounts have been prepared on the accruals basis. under the historical cost convention. and in accordance with the Financial Reporting Standard 102. (effective 1st January 20161 and 'FRS 102 SORP (Statement of Recommended Prattice for Accounting and Reportirig by Charttiesl 2015, las amended by the Bulletin issued in February 20161, lThe SORPI. published by the Charity Cornmi5sion in En6land & Wales ICCEWI effective January 2016. and in accordan wwth all applicable law in the charity's jurisdiction of registration, except that the charity ha5 prepared the ftnancial statements in accordance with the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Charities) 2015. la5 amended by the 8ulletin iSSLJed in February 20161, (The SORPI. in preference to thÈ prQu5 SORP. the SORP 21XJ5. which ha5 been withdrawn, notwithstanding the fact that the extant statutory regulations. the Charities (Accounts and Reports) Regulations 2CQ8 refer explicitly to the SORP 25. This has been done to accord with current best practice. There has been no change to the accounting policies Ivaluation rules and methods of accountingl Since last year. 1.2 Reco9nitlon of lftcomffng Resources Income, whether from exchange or non exchange transartions. is 0@nised in the statement of financial Investment income.. this is included in the accounts when receivable. Volunteer5 In accordance with the SORP. and in recognition of the difficultte5 in placing a monetary walue on the contribution from volunteers. the contribution of volunteers is not included within the income of the charity. However, the trustees value the si8nificant Contriblon made to the artivities of the charity by unpaid volunteers. 1.3 Resouttes Expended Resources expended are recognised in the period tn which they are incurred. Resources expended include attributable VAT which cannot be recovered. Income Income represents donation5 from the general congregation and other income received VOWNTARY INCOME 2021 2020 This 15 stated after charging.. Planned Giving Collections and other 8ivin8 Othèr voluntary receipts Non-recurring one off grant - Food Bank Gift Aid recovered Other receipts Activitiès for generating funds Investrnent income Receipts from church artivities 19,192 921 5,991 11,095 3.557 447 1.260 552 18.381 19,301 4,318 459 4,956 1,180 741 234 22,852 61.396 54.041
The Parochial Church Council Of The Ecdesiastical Parish Of St Catherine With St Paul Neasden Notes to the Accounts For the year ended 31 Deeember Z021 FUNDRAISING: 2021 2020 Costs associated with event 194 311 CHARITABLE AcllviTIES COSTS 2021 2020 Food Bank 3,260 SUPPORT cosr5 Management Finance Other Total Other resources expended io 91.314 91,324 91.324 91,314 MOVEMENT IN FUNDS 2021 At l January 2021 SurplusllDeficitl for the period Restricted surplu5 456,632 189.5241 7.835 At 31 December 2021 374,943 Incoming Resources Resources EKpended Movement in funds Unrestrlcted fund5 General fund 61.396 143.085 181,6891 Total Income 61.396 143,085 181,6891 Incoming Resources Resources Expended Movement in fund5 Restricted funds General fund 11.095 3.260 7.835 Total Income 11.095 3,260 735 Resources Expended Analysts or resources expensed Charitable Activities Parish Share Other direct Costs 2021 2020 30.(XJ) 311 45,(KK) 339 Totsl Operatlng Cost 30,311 45,339
The Parochial Church Council OfThe Ecclesia5tiral Parish Of St Catherine Wrth St Paul Neasden Notes to the Actounts For the year ended 31 December 2021 Support costs Organ Administration Church running- Electricity Church running- Gas Church running- Water Rent- Accommodatiorh Telephone and fax Postage Postage, Stationery and printing Insurance Church Repairs and maintenance Bible Reading Fellowship Sundry expenses 1,445 75 906 4,505 143 455 652 1.030 7,153 93 525 93 5.071 2,286 242 1.257 159 5.051 1.847 240 1.421 16.899 Ca ital Costs & ma.or Re airs Church major repèir5- Structure Con5ultanry fees:_ Surveyor 3,160 78,170 91,314 Total Management & Administration Costs 109.064 98.229 Hall Runnin Insurance Costs 246 224 224 Taxation The Drganisation is a charity reEiStered through the Church Of England. It is not therefore subject to Taxation. Trustees. remuneration and Related PartyTransactlons None ol the trustee5 received any remuneration durinE the year. No trustee had any personal interest in any contract or transaction entered tnto by the charity during the year. 10