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|TrusteesReport|3-9|
|---|---|
|IndependentExaminersreport|10|
|StatementofFinancialActivities|11|
|Balancesheet|12|
|NotestotheFinancialStatements|13-22|





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|**eferenceandAdministrati**|**on**|
|---|---|
|Addressfor|TheParishOffice|
|correspondence:|StAugustine'sParishCentre,|
||Churchfields,|
||Broxbourne,EN107AU|
|CharityNumber|1130305|
|Trustees:|*DenotesDeanerySynodRepresentative|
|Incumbent|RevdCharlesHudson|
|Curate|RevdGrantFensome|
|Readers|RaySlade|
||AnneSentance*|
|Churchwardens|LindaHood|
||JackieKing|
||BrianBarton|
|Secretary|EsterLuscombe|
|HonoraryTreasurer|ElizabethPerryACA|
|Otherelected/co-opted|LorrettaAllen|
|members|JanetBourne(appointed21October2020)|
||TomCastley(until21October2020)|
||AliciaChasteII|
||DeniseClark(until21October2020)|
||SamEvans(appointed21October2020)|
||TonyFleetwood*|
||JanetMcMillan|
||JamesFreer(until21October2020)|
||GeoffreyGreen(until21October2020)|
||ChrisHouse|
||JudithHyde(until21October2020)|
||RosKettle(until21October2020)|
||DorisMutegi|
||LisaNaylor*|
||RichardRoberts|
||WendyStewart(appointed21October2020)|
||GillianWalker|
||RhonaWard|
||TrevorWheelhouse(appointed21October2020)|
||TonyWright(appointed21October2020)|
|Website|www.broxbournewithwormley.org.uk|
|IndependentExaminer|MrJohnEkeFCIE|
||168DragonRoad,|
||Hatfield,|
||AL109NZ|
|Bankers|BarclaysBankplc|
||51HighSt,Hoddesdon,EN118TG|





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|STATEMENTOFFINANCIALACT|IVITIESF|ORTHEYEARENDED31|ORTHEYEARENDED31|stDECEMB|stDECEMB|ER2020*||
|---|---|---|---|---|---|---|---|
|||**UnrestrictedFunds**||**Restricted**||**TotalFunds**|**_TotalFunds_**|
||**Note**|**General**|**Designated**||**funds**|**2020**|**_2019_**|
||||||||**_£_**|
|**IncomeandEndowments**<br>**DonationsandLegacies**<br>**ChurchActivities**<br>**OthertradingActivities**<br>**InvestmentsandProperty**<br>**TOTALINCOME**|**4**|**137,867**<br>**16,215**<br>**94**<br>**154,176**|**2,822**<br>**2,181**<br>**5,003**||**48,785**<br>**48,785**|**189,474**<br>**16,215**<br>**2,181**<br>**94**<br>**207,964**|**_282,588_**<br>**_33,176_**<br>**_15,750_**<br>**_100_**<br>**_331,614_**|
|**Expenditure**|**6**|||||||
|**FundRaising**<br>**ChurchActivities**<br>**TOTALEXPENDITURE**||**141,527**<br>**141,527**|**26,571**<br>**26,571**||**53,414**<br>**53,414**|**221,512**<br>**221,512**|**_297,410_**<br>**_297,410_**|
|**Netincome/(expenditure)**||**12,649**|(21,568)||(4,629)|(13,548)|**_34,204._**|
|**InvestmentGains/losses**||**9,550**||||**9,550**|**_18,083_**|
|**Propertyrevaluation**||||||||
|**TransfersbetweenFunds**||(112)|<br>**112**|||||
|**NETMOVEMENTINFUNDS**||**22,087**|<br>(21,456)||(4,629)|<br>(3,998)|_52,287_|
|**RECONCILIATIONOFFUNDS**<br>**Totalfundsbroughtforward**<br>**Totalfundscarriedforward**||**87,502**<br>**109,589**|<br>**591,773**<br> <br>**570,317**||**14,484**<br>**9,855**|**693,759**<br>**689,761**|_641,472_<br>_693,759_|





|THEPARISHOFBROXBOURNEWITHWORMLEY<br>Financialstatementsfortheyearended31December2020<br>NotestotheFinancialStatements<br>BALANCESHEETASAT31STDECEMBER2020||||
|---|---|---|---|
||Note|2020|_2019_|
|FixedAssets|9|E|f|
|Tangibleassets<br>Investments||500,000<br>102,961|_500,000_<br>_93,411_|
|||602,961|593,411|
|CurrentAssets||||
|Shortterminvestments|10|307|_306_|
|Debtorsandprepayments<br>CashatBankandinHand|11|33,263<br>73,294|_36,605_<br>75,_766_|
|DepositsandBursaries||||
|TotalCurrentAssets||_106,864_|_112,677_|
|Creditorsamountsfallingduewithinoneyear|12|15,564|_5,829_|
|NETCURRENTASSETS||_91,300_|_106,848_|
|TOTALASSETSLESSCURRENTLIABILITIES||_694,261_|_700,259_|
|Creditors:Amountsfallingdueaftermorethanoneyear|12|4,5CO|6,500|
|NETASSETS||689,761|_693,759_|
|FUNDS||||
|Unrestricted||||
|General||109,539|_87,502_|
|Designated||570,317|591,773|
|Restricted||9,855|_14,484_|
|**TOTALFUNDS**||_689,761_|_693,759_|





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## 

||**Unrestricted**||**Restricted**|**TotalFunds**|_TotalFunds_|
|---|---|---|---|---|---|
||**General**|**Designated**|**Funds**|**2020**|_2019_|
||**E**|**E**|**E**|**E**|_£_|
|**DonationsandLegacies**||||||
|**Plannedgiving**|**102,665**|||**102,665**|_104,998_|
|**GiftAid**|**20,890**|||**20,890**|_36,031_|
|**Collections**|**4,060**|||**4,060**|_7,927_|
|**DonationsandBequests**|**4,821**|**2,822**|**1,609**|**9,252**|_67,916_|
|**Missionandoutreach**|**-**|||||
|**Grants(note5)- **||||||
|**Staffcosts**|**4,618**||**1,048**|**5,666**|_19,395_|
|**Buildings**|**813**||**46,128**|**46,941**|_43,272_|
|**Soundsystem/Defibrillator**|||||_3,050_|
||**137,867**|**2,822**|**48,785**|**189,474**|**_282,588_**|
|**Churchactivities**||||||
|**Feesforweddingsetc**|**11,036**|||**11,036**|_13,778_|
|**Magazines**|**1,861**|||**1,861**|_2,339_|
|**Generalfundraising**|**43**|||**43**|_11,610_|
|**Insuranceclaims**|**3,275**|||**3,275**||
|**Rhymetime/Alpha**|**-**|||**-**|_306_|
|**Tuesdaysat2 **|||||_1,424_|
|**Miscellaneous**|||||_3,719_|
||**16,215**|||**16,215**|_33,176_|
|**Othertradingactivities;**||||||
|**Parishcentrelettings**||**1,941**||**1,941**|_6,010_|
|**Churchroomslettings**||**240**||**240**|_9,740_|
|||**2,181**||**2,181**<br>|**_15,750_**|
|**Investmentandproperty**||||||
|**Banksandinvestmentsinterest**|**94**|||**94**|**100**|
||**154,176**|**5,003**|**48,785**|**207,964**|**_331,614_**|





## 

||2020|_2019_|
|---|---|---|
||£||
|Staffcosts|||
|HMRCJobRetentionScheme|4,618||
|StJamesGrowthFund||_17,667_|
|StAlbansDiocese|1,043|_1,728_|
||5,666|19,395|
|Buildingcosts|||
|FOSTA|15,000||
|VicarandChurchwardensFund|15,000|_12,750_|
|DCMSHistoricPlacesofWorship|9,441|_25,479_|
|BedsAndHertsHistoricchurches|7,500|543|
|BroxbourneBoroughCouncilLocalityBudgetScheme||_4,500_|
||46,941|_43,272_|
|Defibrillator|||
|VicarandChurchwardensFund||_3,000_|
|FOSTA||_50_|
|||_3,050_|
||52,607|65,717|





## 

||Unrestricted|Funds||**Total**|_Total_|
|---|---|---|---|---|---|
||General|Designated|Restricted|**2020**|_2019_|
||E|E|E|**C**|_f_|
|_Fundraising_|||||_391_|
|SummerFair||||||
|_ChurchActivrtres_||||||
|**Missionandcharity donations**||||||
|Missionsocieties||||||
|Reliefagencies|||||_2,764_|
|Educationandyouthwork<br>Other|(356)<br>(356)|||(356)<br>**(356)**|_2,583_<br>**5,347**|
|**Activitiesdirectlyrelatedtotheworkofthechurch**<br>Parishshare<br>98,232<br>Clergyandstaffexpenses<br>1,229<br>Safeguarding<br>15<br>Churchservices<br>4,035<br>Insuranceandutilities<br>15,718<br>Feesrelatedtoweddingsetc<br>5,022<br>Churchrepairsandmaintenace<br>2,389<br>Parishcentre<br>StLaurenceChurchrooms||6,260<br>1,927<br>17,840|52,366|**98,282**<br>_1,229_<br>15<br>**4,035**<br>**15,718**<br>_5,022_<br>**61,015**<br>1,927<br>**17,840**|_115,484_<br>_3,389_<br>_21_<br>_8,579_<br>_21,806_<br>_7,295_<br>_84,790_<br>5,968<br>_1,076_|
|Localoutreach<br>Magazinesandpublications<br>Tuesdaysat2|187|432||**187**<br>**432**|_133_<br>**1,296**|
|Other|**126,877**|26,459|52,366|_205,702_|_249,837_|
|**Churchmanagement,administrationanddevelopment**<br>ParishOffice/Administration<br>4,650<br>Staffcosts<br>10,356<br>Property-15TrafalgarAvenue<br>15,006||**112**<br>112|1,048<br>1,048|**4,650**<br>**11,404**<br>112<br>16,166|**6,496**<br>_22,885_<br>_12,453_<br>_41,834_|
||**141,527**|**26,571**|**53,414**|**221,511**|**_297,410_**|



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## 

|||**Financial**|**Total**|**_Total_**|
|---|---|---|---|---|
||**Property**|**Investments**|**2020**|**_2019_**|
||**£**|<br>**£**|**f**|**_£_**|
|**Balanceasat1 January2020**|**500,000**|**93,411**|**593,411**|**_600,328_**|
|**Disposalsatrealisedvalue**||||**_(25,000)_**|
|**Gainonrevaluation**||**9,550**|**9,550**|**_18,083_**|
|**Valueasat31December2020**|**500,000**|**102,961**|**602,961**|**593,411**|



## 

|10.SHORTTERMDEPOSITS|||
|---|---|---|
||**2020**|**_2019_**|
||**£**|**_£_**|
|**CBFDepositFund- General**|**170**|**_171_**|
|**CBFDepositfund- OrganFund**|**137**|_135_|
||**307**|**_306_**|



## 

||**2020**|_2019_|
|---|---|---|
||**£**|_£_|
|**IncomeTaxrecoverable**|**22,317**|_36,000_|
|**DCMSHistoricPlacesofWorshipGrants**|**8,628**||
|**HMRCJobretentionscheme**|**560**||
|**Prepayments**|**596**|535|
|**OtherDebtors**|**1,162**|_70_|
||**33,263**|_36,605 _|





## 

|12.CREDITORS|||
|---|---|---|
||**2020**|**_2019_**|
|**Amountsfallingduewithinoneyear**|||
|**Deferredincome**|||
|**Creditorsforgoodsandservices**|**11,764**|**_2268_**|
|**Othercreditors**|**1,800**|**_1,561_**|
|**DiscretionaryLoan**|**2,000**|**_2,000_**|
||**15,564**|**_5,829_**|
|**Amountsfallingdueafermorethanoneyear**|||
|**DiscretionaryLoan**|**4,500**|**_6,500_**|



## 

||Balanceasat|Income|Expenditure|Revaluations|Transfers|Balanceasat|
|---|---|---|---|---|---|---|
||01/01/2020|||||31/12/2020|
||£|£|£|£|£|£|
|Generalfund|87,502|154,176|141,527|9,550|(112)|<br>109,589|
|DesignatedFunds<br>Property-15TrafalgarAvenue<br>BroxbourneParishCentre|500,000<br>3,692|1,942|112<br>1,927||112|500,000<br>3,706|
|WormleyChurchRooms<br>StAugustineRepairs<br>StLaurenceRepairs<br>RhymeTime/Alpha<br>Tuesdays@2<br>TotalDesignatedFunds|26,490<br>48,201<br>9,843<br>2,949<br>597<br>591,773|240<br>1,310<br>1,511<br>5,003|17,840<br>5,660<br> <br>600<br>432<br>26,571|<br>|**112**|8,889<br>43,851<br>10,754<br>2,949<br>165<br>**570,317**|
|RestrictedFunds|||||||
|MissionsandCharities|(1,078)|<br>1,549||||471|
|StAugustine'sorganfund|4,455|||||4,455|
|ParishDevelopmentworkers||1,048|<br>1,048||||
|WestTowerProject||||||-|
|WestWindowProject|11,107|<br>46,188|<br>52,366|||4,929|
|TotalRestrictedFunds|**14,484**|<br>**48,785**|<br>**53,414**|||**9,855**|
|TOTALFUNDS|**693,759**|<br>**207,964**|<br>**221,512**|<br>**9,550**||**689,761**|





## 

|||**UnrestrictedFunds**|**UnrestrictedFunds**|**Restricted**|**TotalFunds**|**_TotalFunds_**|
|---|---|---|---|---|---|---|
||**Note**|**General**|**Designated**|**funds**|**2019**|**_2018_**|
|||**£**|**£**|**£**<br>|**£**|**£**|
|**IncomeandEndowments**|**4**||||||
|**DonationsandLegacies**<br>**ChurchActivities**||**150,325**<br>**20,770**|**70,924**<br>**12,406**|**61,339**|**282,588**<br>**33,176**|**_283,534_**<br>**_37,959_**|
|**OthertradingActivities**<br>**InvestmentsandProperty**||**-**<br>**100**|**15,750**||**15,750**<br>**100**|**_18,267_**<br>**_121_**|
|**TOTALINCOME**||**171,195**|**99,080**|**61,339**|**331,614**|**_339,881_**|
|**Expenditure**|**6**||||||
|**FundRaising**<br>**ChurchActivities**||**179,181**|**65,472**|**52,757**|**297,410**|**_373,921_**|
|**TOTALEXPENDITURE**||**179,181**|**65,472**|**52,757**|**297,410**|**_373,921_**|
|**Netincome/(expenditure)**||**(7,986)**|<br>**33,608**|<br>**8,582**|**34,204**|**_(34,040)_**|
|**InvestmentGains/losses**||**18,083**|||**18,083**|_1,214_|
|**Propertyrevaluation**||||||_303,656_|
|**TransfersbetweenFunds**||**297**|<br>**3,846**|<br>**(4,143)**|||
|**NETMOVEMENTINFUNDS**||**10,394**|<br>**37,455**|<br>**4,439**|**52,287**|_270,830_|
|**RECONCILIATIONOFFUNDS**<br>**Totalfundsbroughtforward**<br>**Totalfundscarriedforward**||**77,109**<br>**87,502**|<br>**554,318**<br> <br>**591,773**|<br>**10,045**<br> <br>**14,484**|**641,472**<br>**693,759**|_370,642_<br>_641,472_|