## |Charity|number|number||1131571||| |---|---|---|---|---|---|---| |Trustees||||||| ||||Vicar|Revd Mark Deamley||| |||Churchwardens:||||| |||||Mark Wailer||| |||||Natalie
Liley (resigned||April 2020)| |||||Lisa Williams||| ||||Readers:|||| |||||Margaret Tinsley||| |||||Richard Butler||| |||||Ruth Dearnley||| |Deanery|||Synod 2017-2020:|||| |||||Patricia
Lloyd||| |||||Steve Sollis||| |PCC|Members||2016-2019/2019-2022:|||| |||||Becky Gillibrand|(resigned
January 2021)|| |||||Helen Hutchison|(resigned October 2020)|| |||||Lars Jubb||| |||||Robin Farrar||| |PCC||Members 2017-2020:||||| |||||Simon
Liley (resigned||April 2020)| |||||Patricia Seabright||| ||PCC|Members 2018-2021:||||| |||||Margaret
Blake||| |||||Peter Court||| |||||Sally Fisher||| |||||Lee Coley (appointed||11 October 2020)| |Treasurer|(co-opted until April 2021)|||Gill Taylor (co-opted Nov 2020)||| |PCC Secretary||||Lynn Cherrill-Teasdale||| ## |Bankers and|Investment|Advisers|Charities
Aid Foundation|Charities
Aid Foundation|Charities
Aid Foundation|Bank Ltd| |---|---|---|---|---|---|---| ||||25 Kings
Hill|Avenue||| ||||Kings
Hill|||| ||||West Mailing|||| ||||Kent|||| ||||ME19 4TA|||| ||||The Central|Board ofFinance ofthe Church ofEngland||| ||||Senator House|||| ||||85 Queen Victoria Street|||| ||||London|||| ||||EC4V4ET|||| ||||The St.Albans Diocesan|||Board of Finance| ||||Holywell
Lodge|||| ||||41 Holywell|Hill||| ||||St.Albans|||| ||||Hertfordshire|||| ||||AL1 1HE|||| |Independent|Examiners||Moore Kingston||Smith LLP|| ||||4 Victoria Square|||| ||||St.Albans|||| ||||Hertfordshire|||| ||||AL1 3TF|||| ## |||Page| |---|---|---| |Annual
Report||1-5| |Independent
Examiners'|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||| |Cash flow statement||| |Notes to the Financial Statements||10-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||0|O
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Ct| ## ## |BALANCE|SHEET|AT 31 DECEMBE|R 2020||||| |---|---|---|---|---|---|---|---| ||||Note|2020|2020|2019|2019| |||||6|5|f|6| |Fixed Assets:|||||||| |Tangible fixed assets|||||1,972,156||1,988,989| |Investments|||||565,921||516,003| |||Total fixed assets|||2,538,077||2,504,992| |Current Assets:|||||||| |Debtors|||7|35,660||48,776|| |Short term|deposits|||250,073||262,354|| |Cash at bank||||402,882||330,590|| |||Totai current assets|||688,615||641,720| |Liabilities:|||||||| |Creditors: Amounts||falling due with one|8||(65,193)||(50,279)| |year|||||||| |||Net current assets|||623,422||591,441| |Total assets less total liabilities|||||3,161,499||3,096,433| |The funds|ofthe charity||||||| |Restricted|funds||10||5,000||5,000| |General funds|||10||706,598||696,896| |Designated|funds||10||867,901||812,537| |Revaluation|reserve||10||1,582,000||1,582,000| |||Total charity funds|||3,161,499||3,696,433| ## ## ## ||||2020|2019| |---|---|---|---|---| ||||5|| |Cash flows from operating
activities||||| |Net (Expenditure)/
income for the year|||65,066|94,732| |Adjustments
for:||||| |Depreciation
oftangible fixed assets|||16,833|16,833| |(Gains)/losses
on investments|||(34,008)|(77,970)| |Dividends,
interest and rents from investments|||(19,380)|(31,162)| |Decrease/ (increase)
in debtors|||13,116|(9,135)| |(Decrease)/ increase
in creditors|||14,914|(16,880)| |Net cash (used in) / generated
by operating||activities|56,541|23,582| |Cash flows from investing
activities||||| |Dividends,
interest and rents from investments
Proceeds from the sale ofinvestments|||19,380
~l5.91D|31,162
~19.761| |Net cash from investing
activities|||3.470|16,401| |Change
in cash and cash equivalents|in the|year|60,011|(7,181)| |Cash and cash equivalents
at beginning|ofyear||592,944|600,125| |Cash and cash equivalents
at end of|year||655.955|| |Cash and cash equivalents||||| |Short term deposits|||250,073|262,354| |Cash at bank|||402,882|330,590| ||||652,955|592,944| ## ## ## ## ## ## ## ## ## ## ## |2|INCOME AND ENDOWMENTS:|INCOME AND ENDOWMENTS:|2020|2019| |---|---|---|---|---| ||||Z|f| |2(a)|Donations
and legacies|||| ||Planned
giving:|||| ||Covenants
and gift aid||34,103|44,102| ||Income tax recoverable||9,321|29,861| ||Collections at services||6,432|11,052| ||Other donations||4,954|10,155| ||Legacies||6,000|| ||||60,810|95,170| |2(b)|Charitable
activities|||| ||Church Lands Charitable|Trust|304,000|288,800| ||||304,000|288,800| |2(c)|Other Trading activities|||| ||Church
Hall Lettings||59,524|105,827| ||Fair and missions|||3,109| ||Fees and other donations||10,682|20,689| ||Other income||16,735|| ||||86,941|129,625| |Other|income of616,735includes|816,039 relating to the Vat refund.||| |2(d)|Investments|||| ||Dividends
and interest||19,380|31,162| |Total|Income and Endowments||471,131|544,757| ## ## |3|EXPENDITURE:|||||2020|2019| |---|---|---|---|---|---|---|---| |||||||6|E| |3(a)|Expenditure
on charitable||||activities||| ||Grants Issued:||||||| ||Missionary
and charitable|||giving:|||| ||Secular charities|||||8,072|25,714| ||Ministry:||||||| ||Parish
& Pastoral|Expenses||||105,545|108,646| ||Clergy expenses|||||25,252|12,959| ||Church
running|expenses:|||||| ||Events 8 Projects||||||7,434| ||Friends ofSt Peter's|||||314|1,141| ||Funerals
&Weddings|||||2,530|3,290| ||Depreciation|||||16,833|16,833| ||Children
& Youth|||||645|1,026| ||Bellringers|||||200|400| ||Raising funds costs|||||97|359| ||Fabric|||||23,962|59,781| ||Grove House|||||514|1,299| ||Hall and other lettings|||||24,985|63,705| ||Staff costs (Note 4)|||||75,800|97,325| ||Insurance|||||6,646|7,284| ||Music|||||18,312|7,906| ||Ministry outreach|8 social||||277|1,589| ||Office expenses|||||14,862|15,182| ||Worship|||||4,400|4,563| ||Project expenditure|||||83 564|46,510| |||||||412,800|482,946| ||Included
within grants||issued||are:||| ||The Living|Room||||4,000|4,000| ||Rennie Grove||Hospice Care|||1,895|17,346| |||||||5,895|21.346| |3(b)|Other||||||| ||Independent
examination|||||3,600|3,720| ||Legal and professional||costs|||23,673|41,329| |||||||27,273|45,049| |Total|Expenditure|||||440,073|527,995| ## ## ## ## |Fixed assets for use by the P|CC|CC|||| |---|---|---|---|---|---| ||Freehold
land|||Church Organ,|| ||and buildings||Office|Grand Piano|| ||at|revaluation|Equipment|&Sculpture|Total| |||8|6||| |Cost|||||| |At 1 January 2020||1,582,000|585|629,361|2,211,946| |At 31 December 2020||1,582,000|585|629,361|2,211,946| |Depreciation|||||| |At 1 January 2020|||585|222,372|222,957| |Charge for the year||||16,833|16,833| |At 31 December 2020|||585|239,205|239,790| |Net Book Value|||||| |At 31 December 2020||1,582,000||390,156|1,972,156| |At 31 December 2019||1,582,000||406,989|1,988,989| ## ## |Investments|Investments|||| |---|---|---|---|---| |Investments
represent
securities||with the Central Board|of Finance at market value at 31|December| |2020.||||| ||||2020|2019| ||||8|| |Market Value as at 1 January|2020||516,003|423,272| |Realised Gains and Dividends|Received||15,910|14,761| |Unrealised
Gains/(Losses)|||34,008|77,970| |Market Value as at 31 December||2020|565,551|516,003| ||more than 5%ofthe marke|t|||| |---|---|---|---|---|---| ||||Holding|Market Value|| ||||No.|5|| ||CBFShares - Hall Fund||4.491|92,004|| ||CBFShares - Fabric Fund||19,710|403,785|| ||BOD Shares - Church)Vic|Repair Fund|3,342|68,333|| |7|Debtors||||| ||Other debtors and prepayments|||35,660|48,776| |8|Liabilities: Amounts
falling due within one year||||| ||Other creditors and accruals|||51,861|37,697| ||Deferred income|||13,332|12,582| |||||65,193|50,279| ||Deferred income movement:||||| ||Brought forward|||12,582|900| ||Released during the year|||(2,082)|(900)| ||Recognised
during the year|||2,832|12,582| ||Carried forward|||13,332|12,582| ## |||||||S
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