THE PARISH OF ST JAMES COLLIER ROW AND ST JOHN THE EVANGELIST HAVERlNG-A￿E-BQwER
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020

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|Charity number:|Charity number:|251460||
|---|---|---|---|
|Principal Office:||The Parish Office||
|||The Green||
|||North Road||
|||Havering-Atte-Bower||
|||Romford||
|||RM4 1PL||
|Independent|Examiner:|A PStallard||
|||Sta liard<br>Ik Co Limited||
|||Suite 2, Aquarium|101|
|||Lower Anchor Street||
|||Chelmsford||
|||CM2 OAU||





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||FOR THE YEAR ENDED 31DECEMBER 2020|FOR THE YEAR ENDED 31DECEMBER 2020|FOR THE YEAR ENDED 31DECEMBER 2020|||
|---|---|---|---|---|---|
|||||2020|2019|
|Receipts||||f|f|
|Church|general<br>plate|||2,298|5,894|
||6ift aid giving|||34,082|32,032|
||tax recovered||(gift aid/plate)|8,700|9,832|
||donations|||145|570|
||fees|||1,582|3,178|
||use of all|facilities||1,458|2,868|
||discretionary||fund|120|100|
|||||48,385|54,474|
|Other||||||
||Annuity|||44,444|50,220|
||interest||||58|
|||||44,444|50,278|
|Total receipts||||92,829|104,752|
|Payments||||||
|Church Activities||||||
||Ministry|||683|2,073|
||Mission|||276|720|
||Parish share|||45,000|52,889|
||Youth|||102||
|||||46,061|55,682|
|Church management||||||
||Office|||4,296|4,942|
||Parish expenses|||507|1,667|
||Independent||examination|450|450|
||Bank charges|||337|480|
||Web site|||707||
||Photocopier|||1,832|1,398|
||Telephone|||2,986|2,167|
||Music, caretaker|||2,429|5,872|
|||||13,544|16,976|
|Building|costs|||||
||StJohns|||14,836|17,943|
||StJames|||7,017|11,073|
||Grounds|maintenance||6,920|4,500|
||Building projects||||1,938|
|||||28,773|35,454|
|Total payments||||88,378|108,112|
|Surplus /|Deficit|||4,451|3,360|
||||||Page 5|





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|||||2020|2019|
|---|---|---|---|---|---|
|General Fund (Unrestricted||Fund)||f|f|
|Incoming Resources||||||
|Incoming resources from|donors|||||
|Gift Aid||||34,082|32,032|
|General plate||||2,298|5,894|
|Gift Aid recovered||||8,700|9,832|
|Discretionary|Fund|||120|100|
|||||45,200|47,858|
|Other voluntary<br>incoming||resources||||
|Donations||||145|570|
|Income from operating<br>activities to further||||||
|the work ofthe Church||||||
|Fees||||1,582|3,178|
|Use ofStJames||||1,225|2,235|
|Little Stars||||233|633|
|||||3,040|6,046|
|Income from investments||||||
|Bank interest||||||
|Total Incoming<br>Resources||||48,385|54,474|
|Resources Expended||||||
|Grants to further the work||ofthe church||||
|Ministry||||683|2,073|
|Mission||||276|720|
|||||959|2,793|
|Church activities||||||
|Diosesan parish||share||45,000|52,889|
|Youth||||102||
|Vicars fund||||||
|||||45,102|52,889|
|Church management||||||
|Office expenses||||4,296|4,942|
|Miscellaneous||expenses||1,213|1,667|
|Independent|examination|||450|450|
|Bank charges||||250|331|
|||||6,209|7,390|
|Total resources<br>Expended||||52,270|63,072|
|Net movement<br>in Fund||||||
|Net (outgoing)||/ incoming|resources|3,885|8,598|
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|FOR THE YEAR ENDED|FOR THE YEAR ENDED|FOR THE YEAR ENDED|FOR THE YEAR ENDED|31DECEMBER 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Repairs &Maintenance|Fund (Designated|||Fund)||E|
|Incoming resources from||donors|||||
|Annuity|||||44,444|50,220|
|Income from investments|||||||
|Bank interest||||||58|
|Total Incoming Resources|||||44,444|50,278|
|Resources Expended|||||||
|Church activities|||||||
|Church<br>utilities|||||3,327|3,609|
|Hall utilities|||||1,727|1,951|
|Church insurance|||||3,567|3,529|
|Hall insurance|||||1,920|1,900|
|Church repairs||&maintenance|||1,141|3,926|
|Hall costs|||||856|730|
|Churchyard|||||6,920|4,500|
|Piano &organ|||||508|496|
|Church alarm||&extinguishers|||2,027|1,909|
|Church<br>music|||||848|816|
|Sound||||||389|
||||||22,841|23,755|
|Special Projects|||||||
|Architects||||||584|
|Maintenance||&other projects|||||
|Stonework||||||1,354|
|Fencing|||||||
|||||||1,938|
|StJames costs|||||||
|Maintenance|||||2,255|5,025|
|Heating|||||3,500|4,765|
|Insurance|||||1,265|1,283|
|projects|||||269||
||||||7,288|11,073|
|Church management<br>8 administration|||||||
|Bank charges|||||88|149|
|Telephone|||||2,986|2,167|
|Photocopier|||||1,832|1,398|
|Hall caretaker|||||1,074|4,560|
||||||5,980|8,274|
|Total Resources Expended|||||36,108|45,040|
|Net Movement<br>in Funds|||||||
|Net incoming||/ (outgoing)|resources||8,336|5,238|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|f|E|
|FIXEDASSETS|||||||
|CURRENT ASSETS|||||||
|Debtors|||||8,700|3,803|
|Cash in hand|||||51,726|52,672|
||||||60,426|56,475|
|LIABILITIES FALLING||DUE WITHIN ONE YEAR|||||
|Creditors|||||450|950|
||||||59,976|55,525|
|FUNDS|||||||
|General|fund||||4,871|986|
|Designated<br>- Repairs||IL Maintenance|Fund||64,847|56,511|
||||||59,976|55,525|





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