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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Adeyfleld<br>Free Church||He|mel He|mpstead|URC|||||||Page 1|
|FINANCIAL STATEMENTS|||YEAR|ENDED|31 MARCH||2021||||||
|RECEIPTS AND PAYMENTS ACCOUNT|||||||||||||
||||||||||||This Year|Last Year|
|||||||Unrestricted||Designated||Restricted|2021|2020|
|||||Note||Funds r|||Funds r.|Funds r|TOtal R|Total K|
|RECEIPTS|||||||||||||
|Offerings||||||50,527|||124|6,631|57282|72,584|
|Fund raising and donations||||||0|||887|708|1595|3,389|
|Monies raised for named||causes||3||0|||5,256|0|5256|9,910|
|Gift Aid tax repayments||||||10,726|||1,269|3,853|15847|18,922|
|Property - churchlhall<br>users||||||0|||20,886|0|20886'|0|
|Grants Received||||||0||||6,850|6850|79,352|
|Bank interest &investment|||income|||8||||0|8|105|
|Balance|||||||||||0|50|
|Total||receipts||||61,261|||28,422|18,042|107,724|184,312|
|PAYMENTS|||||||||||||
|Ministry 8 Mission Fund||||||33,629|||400|0|34,029|32,210|
|Ministry expenses||||||1,073|||104|0|1,177|803|
|Administrator<br>Pay||||||10,663|||1,012|0|11,675|7,244|
|Youth Worker||||||0|||0|0|0|0|
|Church<br>running<br>costs||||||20,496|||644|0|21,140|18,310|
|Programme<br>activity costs||||||175|||1,117|0|1,292|5,547|
|Support ofoutside causes||||||5,169|||5,376|0|10,545|17,954|
|Maintenance<br>ofchurch buildings||||||9,192|||0|0|9,192|6,769|
|Maintenance<br>of Manse||||||3,222|||0|0|3,222|6,905|
|MAX Expenses||||||119|||172|15,888|16,179|102,128|
|Balance|||||||||||0|50|
|Total payments||||||83,738|||8,825|15,888|108,452|197,920|
|NET RECEIPTS I(PAYMENTS)||||||-22,478|||19,596|2,153|-728|-13,608|
|TRANSFERS between funds|||||||||||||
|CASH FUNDS b/fwd<br>1 April||||||30,409|||48,526|6,276|85,211|98,819|
|CASH FUNDS c/fwd 31 March||||||8,204|||69,119|8,160|84,483|85,211|
|STATEMENT OFASSETS|||AND LIABILITIES||||||||||
|Monetary assets|||||||||||||
|Cash||||||0|||0|0|0|0|
|Bank current account||||||7,876|'||21,119|7,762|36,757|36,485|
|Deposit accounts||||||328|||48,000|398|48,726|48,726|
|Total monetary|||assets|10||8,204|||69,119|8,160|85,483|85,211|
|Assets used for church||purposes|||||||||||
|Buildings<br>under statutory||trusts||11|Church<br>buildings||||and manse||||
|Church contents||||11|Furnishings|||and|equipment||||
|Liabilities|||||||||||||
|Significant creditors|||||||||||||
|APPROVED by the Trustees on||||Q)cI-gt||~~and||signed on their||behalf|||
|||||||(name)(signature)|||||||









|'.':,,; Adeyfield<br>Free Church,<br>Hemel|'.':,,; Adeyfield<br>Free Church,<br>Hemel|Hempstead|URC|URC|||||..:,%.|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|;::&,;,.:,l':.":-';:-;-'::."'::::„::.";:; ".:-";:;='»:.::.: Page 3|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|",:;.!FINANCIAL STATEMENTS YEAR ENDED 31 MARCH||||||2021||||||||||
|:-.- 6|Funds e<br>';<br>FundsF:,<br>"-,:<br>PROGRAMME ACTIVITYCOSTS;,'P"::. ; ',:i':.:,':'::::?:.<br>'.-,'.:,.'<br>'.:,;**,**"',.<br>Youth &Children's<br>activities<br>17-;,,'';:,<br>Worship and Teaching<br>138<br>-'"<br>Social Ministry<br>20''„|||||||||Funds a||'. ;'Total F:-.:::::- Total F<br>:<br>17.:.:;;." .<br>735 ',-:;-„<br>138<br>-.:;:,<br>620 =-'<br>20-:-"'-::"<br>990,"!||||
||Beavers and Cubs|||||||0;-„':<br>t'|1,117;:,|||||1,117.':-:.»',|3,202:.','=|
||Total programme<br>activity costs||||'-.",-'„',„"..„175,<br>'||||1,117-';:||0|„;||1,292.:-,-,|5,547|
|!,',' 7|SUPPORT OF NAMED CAUSES|||||||||||||||
||DENS|||||||200,-':|195:-",'|||'~:.||395<br>',":';:;|200 ~., -|
||Discovery|||||||500:.l|725.":|||||1,225:..',<br>-'|4,355 -»„-;|
||Bolivier|||||||0„|0„"-,|||||0;;,<br>"'|0 ':-'|
||Christians<br>Against Poverty|||||||1,494;:I|651,-'|||||2, 145:*'-;,;|3,359.:,"-|
||Youth Across Hemel|||||||0».|0.|||||Q|0<br>",'';|
||Evangelical<br>Alliance<br>Hardship|||||||80:,<br>0'<br>'|0;,<br>p:.<br>-'&,"|||||80';:'i<br>'-.:::<br>0:.:,|80<br>0<br>'-'.|
||Gideons|||||||100 '',.;.|43;;|||||143';'.':;:. ,|115,-|
||Tearfund<br>Through<br>the Roof|||||||300 '':»<br>500;-,|0'-'|||||300 j;<br>500:."".':",|425 ";,,„<br>500.: »|
||Coffeem ates|||||||200-l '|0<br>"-'|||||200<br>', '-",:|200~:„|
||Churches<br>Together|||||||50,|0 '.|||||50:.';;".''.;;|50;:.|
||Samaritan'a<br>Purse||||k»",<br>, '.||,'|p|0:,.--|||||0 ';,'.;:|0='-'|
||Community<br>Action|||||||0,.:-|p»|||||||
||Ken &Denise Abrahall|||||||Q ..|0<br>'.:|||||0;:";.'.|Og, ;,|
||Janet Fawcett<br>Daniel Gitau|||||||0-":,',<br>750:;::|420;:;<br>1,098;.|||||420 i':."':,:.<br>1,848;-'; '<br>-,|420;"„**.**'<br>750 '":-|
||Joel &Claire Hant|||||||820 -'. ;.|820;,|||||1,640:.:;'-|2,460.;,~|
||Paul &Rose Harvey<br>Fingerprirrts<br>Ladies day<br>„.<br>"-":;:;";.<br>.<br>Total support of namedcauses:::;.<br>",-'.:;-'~;-';;|||||||175, ',:<br>0,.':<br>5,189;;-'|1,425::<br>0;.<br>0:,:**;**:, <br>5,376;;:|1,600:-,i:„.<br>;<br>0.::-.::;;-.'.<br>:;:.<br>'.:.<br>0:-.=.,'j,',<br>0.<br>10,545<br>';-':-:|||||1,600:: i<br>3,011 ".:':.'<br>429.~".<br>17,954:;,;|
|".' 8|MAINTENANCE<br>OF CHURCH BUILDINGS|||||||||||||||
||Service Charge|||||||306,:-".|'. ',,|||"."'||306:;, -'.<br>,<br>':|2,973..~|
||Health and Safety|||||||2,386'.,;||||||2,386:-.<br>'-.:,~! '.<br>;|1,920'„.'.-'|
||General Maintenance<br>Cleaning||||'... ~'i:-;;;:.<br>.'; -'.::,j;;:;,;|||5,676,<br>,<br>824:-':;;,||||*<br>,':"'||5,676,<br>';.,<br>824.:.',.;;:-,'.<br>-'|1,852 ';..<br>24 'j'|
||Total maintenance<br>ofchurch buildings|||||. '||9,192:|0 ':||0."|||9,192:.".|6,789.,',|
||Council Tax, Water rates|||||||2,522 ":|0'::|||&.,":||2,522"-.': "-":,|2,465.:-'..|
|':,:,- 10|Manse maintenance<br>Manse insurance<br>Total maintenance<br>ofmanse<br> MONETARY ASSETS||||190<br>0;&<br>510,<br>"'&<br>0:,"<br>',*&'<br>''..'-'-':.::;.<br>3,222 '-<br>0"<br>"::,"::..".:.':-::;;.":;'.'.-:::;-'**:**-.':".<br>,'::,'-;:-',.i:,'-;::.;:;„"-"-':„'-"'."';:. :,||||||0'::<br> .-;;:.-".:.-'„',|||190;";.:.:;"".<br>'<br>3,949 '=';<br>510::,<br>;»;::i,<br>491 "'"<br>3,222 ";j;.':,905 '-'"<br>'.":,-'-'i'-;' ':'—::-„;~i;:-":=-',~ '||
||The church monies are not|held in segregated|||accounts,||but for the sake||ofthis financial statement||||the total|||
||ofeach account is allocated|appropriately|over||the|various||funds.||||||||
|","~ 11|ASSETS USED FOR CHURCH PURPOSES||||||-""-':'-':"<br>-'<br>""' "-"-"-"'-""'"'' '|||"' ':-"""'"': »."-"'"||||'9". "~:-"'-"" ' ""'-""-"-'="'||
||The manse at 78 Poynders|Hill, HP2 4NT is vested||||in URC||Thames<br>North Synod Trust as trustees|||||and is not a church|||
||asset. This is held forthe benefit ofAdeyfileld|||Free||Church||in accordance|with the statutory trusts applicable to URC|||||||
||properties<br>under the URC Acts. The Manse was insured||||||by|the church for 8427,769||||||||








|Represented|Represented|Represented|by:||31Mar 2018||31Mar 2019||31Mar 2020||31Mar 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cash at Bank||||||||||||
|Lloyds TSB||Current||Pl|2,414.16||1,913.16||2,722.69||457,00|
|Alliance k|Leicester||||40,091.92||48,277.71||33,762.56||36300.00|
|Deposit accounts|||—BM||48,578.20||48,629.04||48,726.29||48726.00|
|URC|||||0.00||0.00||0.00||0,00|
|Cash at Bank|||||91,084.28||98,819.91||85/11.54||85483.00|
|Reserves|Movement||||31Mar 2018|Surplus 19|31Mar 2019|Surplus 20|31Mar 2020|||
|Current|||||33258.27|14,735.34|47,993,61|-17,584.02|30,409.59|-22205.59|8204.00|
|Building Fund|||||1,360.12|364.98|1,725.10|4,551.28|6,276.38|1883.62|8160.00|
|Named Fund|||||7,030.27|-6,034.69|995.58|-575.63|419.95|357.05|777.00|
|Portakabin|Replacement||||1,330.00|-1,330.00|0.00|0.00|0.00|0.00|0.00|
|Youth Fund|||||48,105.62|0.00|48,105.62|0.00|48,105.62|0.00|48105.62|
|Synod Loan||Fund||||||||0.00|20236.00|
|Total|||||91,084.28||98,819.91||85,211.54||85482,62|
|Restricted|Funds:-|||||||||||
|Building fund||||||||||||
|Income||||||107,501.25||105,035.28||18042.00||
|Transfer In||||||7,330.00||0.00||0.00||
|Expenditure||||||114,504.01||100,484.00||15888.00||
|||||||327.24||4,551.28||2154.00||
|Desi<br>ated||Funds:-||||||||||
|Youth Fund||||||||||||
|Income||||||0.00||0.00||0.00||
|Expenditure||||||0.00||0.00||0.00||
|||||||0.00||0.00||0.00||
|Synod Loan||Fund||||||||||
|Income||||||||||20286.12||
|Expenditure||||||||||649.75||
|||||||||||19636.37||
|Portakabin||Replacement||||||||||
|Income||||||0.00||0.00||0.00||
|Transfer Out||||||1,330,00||0.00||0.00||
|Expenditure||||||0.00||0.00||0.00||
|||||||0.00||0.00||0.00||