2020-12-31-accounts

he table be	lo	w shows	the	General	Fund incom	e and expe	nditure r
					Actual	Budget	Budget
					2020	2020	2021
					6'000	f'000	6'000
Income
Donations					146	160	150
Other income					8	16	9
					154	176	159
Expenditure
Staff costs (Including share for vicar)			quota		(I I 8)	(I 26)	(I20)
Worship					(5)	(6)	(5)
Community		activities			(3)	(3)	(3)
Resources (building administration)			and		(15)	(26)	(31)
Outreach					(0)	(0)	(0)
Donations					(I8)	(I9)	(I8)
					(160)	(181)	(177)
Surplus on the year		expenditure		for	(6)	(4)	(18)

		Note	Unrestricted funds	Restricted funds	Total funds 2020	Total funds 2019
tncome and Endowments	from:
Donations and legacies			145,770	1,000	146,770	164,591
Fundralslng Income				2,175	2,175	3,000
Investments			73		73	70
Charitable Activities			8,016		8,016	15,847
Total Income and endowments			153,859	3,175	157,034	183,508
Expenditure on;
Charitable activities expenses		6-10	159,550	22,481	182,031	185,455
Total expenditure			159,550	22,481	182,031	185,455
Net income/(expenditure)			(5,691)	(19,306)	(24,997)	(1,947)
Total funds brought forward			208,196	622,727	830,923	832,870
Total funds carried forward			202,505	603,421	805,926	830,923

				Note
						2020		2019
					8	6	f	6
Fixed assets
Tangible assets				12		572,567		593,187
Current assets
Debtors				13	25,762		63,304
Cash at bank and	in	hand		14	225,187		203,118
					250,949		266,422
Creditors: amounts one year		falling	due within	15	(17,590)		(16,186)
Net Current Assets						233,358		250,236
Creditors: amounts one year		falling	due after	16				(12,500)
Net Assets						805,926		830,923
Charity Funds
Unrestricted funds				17
General fund						125,342		131,033
Designated funds						77,163		77,163
Restricted funds				17		603,421		622,727
Total Funds						805,926		830,923

sed are as	follows, -
Leasehold	land and buildings	- Cabin	4 years
Leasehold	land and buildings	—New Building	50 years
Furniture	and flnlngs		5-10years
Other equipment			3-5 years

. Income	fr	om D	o	nat	i	ons and	Legacies
								Unrestricted	Restricted	Total	Total
								funds	funds	2020	2019
Tax efficient planned				giving				114,758		114,758	128,683
Other planned		giving						7,060		7,060	5,523
Collections at	services							1,417		1,417	4,908
Tax recoverable		through			Gift Aid			22,535		22,535	25,477
Grant Income									1,000	1,000
Legacies received
Total donations and				legacies				145,770	1,000	146,770	164,591
. Fundralslng	Income
								Unrestricted	Restl'Icted	Total	Total
								funds	funds	2020	2019
special appeal		—'Building				Together"
Specific fundralslng			events			and activities			2,175	2,175	3,000
									2,175	2,175	3,000
. Investment	Income
								Unrestricted	Restricted	Total	Total
								funds	funds	2020	2019
Interest receivable								73		73	70
Income from		Charitable				Activities
								Unrestricted	Restricted	Total	Total
								funds	funds	2020	2019
Wedding and	similar		fees					364		364	340
Rental Income								7,522		7,522	15,407
Other								130		130	100
								8,016		8,016	15,847
		Total incoming					resources	I53,859	3,175	157034	183,507

						Other
					Staff Costs	costs	Total	Total
					2020	2020	2020	2019
					E	E	f.
Church	Activities				35,858	144,733	180,591	184,015
Governance		- Independent	examiners'	fees		1,440	1,440	1,440
					35,858	146,173	182,031	185,455

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2020	2020	2020	2019
						E		E
Church	activities	(as analysed	in notes 8 -10)		158110	22481	180591	184 015
8. Analysis ofResources expended				by activities
					Activities
					undertaken	Support
					directly	Costs	Total	Total
					2020	2020	2020	2019
							f.	f
Church	Activities				146412	34179	180,591	184015

9. Direct Church Ac	tiv	it	ies
				Direct
				Costs	Total	Total
				2020	2020	2019
				6		f
Parish Share				78,139	78,139	76,839
Children and Families			Pastor	14,840	14,840	8,738
Other staff costs				21,117	21,117	23,525
Vlcars expenses				3,896	3,896	4,199
Worship				5,355	5,355	4,216
Outreach				999	999	2,207
Youth and community			activities	1,992	1,992	2,219
Gifts						279
Home
St Albans Schools Worker (STEPi				650	650	2,600
The Living Room				500	500	2,000
267 ProJect				750	750	2,600
Donations through		GMAG
Mission work of M	&	5	Browne	4,000	4,000	4,000
Mission work of D	&	A	Roche
Mission work of 5 Young						1,500
Mission work of R	Howson			2,500	2,500	1,500
Misslan work of S Boyce				4,000	4,000	4,000
Mission work of5 Hwang						1,000
Gift to CC Project
Gift to Mission Partner				3,675	3,675
Gift to Mission Associate				4,000	4,000	3,500
Short term mission
Other
				146,412	146,412	144,922
10. Overhead	casts in support ofdirect church activities
				Support
				Costs	Total	Total
				2020	2020	2019
				f.		f.
Buildings and grounds				6,618	6,618	5,779
Utiliues				465	465	243
Administration				4,747	4,747	9,044
Insurance				567	567	1,115
Catenng				81	81	1,318
Depreciation				21,703	21,703	21,594
				34,179	34,179	39,093

hrist Church St Albans otes to the financial statements or the year ended 31st December 2020 l. Staff Costs
	Total	Total
	2020	2019
	6
Wages and salaries	34,537	29,681
Social security costs
Pension costs	1,321	2,564
	35,858	32,245

12. Fixed	Assets	Assets	-Tangible Assets
				Leasehold land	Furniture	Other	Total
				and buildings	and	equipment
					Fittings
Asset cost
Balance brought		forward		701,795	60,304	56,669	818,767
Additions						1,084	1,084
Disposals
Balance carried		forward		701,795	60,304	57,752	819,851
Accumulated	depreciation
Balance brought		forward		(125,275)	(48,117)	(52,189)	(225,581)
Charge for the	year			(13,782)	(5,208)	(2,713)	(21,703)
Dlsposals
Balance carried		forward		(139,057)	(53,325)	(54,902)	(247,284)
Net Book Value
Brought forward				576,521	12,186	4,480	593,187
Carried forward				562,738	6,978	2,851	572,567

13.	Debto	rs
						Total	Total
						2020	2019
						f.	f
Debtors	and prepayments					11,014	20,954
Gift aid	owed	by HMRC				14,748	42,350
Total						25,762	63,304
14. Cash	at bank and		In hand
						Total	Total
						2020	2019
						E	E
The CBF Church of England				Deposit Fund		8,680	8,643
Bank accounts		and cash				216,507	194,475
Total						225,187	203,118
15.	Creditors: amounts			falling due within	one year
						Total	Total
						2020	2019
						E
Creditors and		accruals				5,090	3,686
Interest	free loans					12,500	12,500
Total						17,590	16,186
16.	Creditors: amounts			falling due after	one year
						Total	Total
						2020	2019
Interest	free loans						12,500
Total							12,500

For the year ended 3	1st Decem	ber 2020
17. Statement	of funds
		Brought Forward	Income	Expenditure	Transfers between funds	Carried Forward
Designated funds
House fund
Maintenance fund		10,000				10,000
Bequest fund		21,163				21,163
Building fund (designated)		46,000				46,000
		77,163				77,163
Generalfund
General		131,033	153,859	(159,550)		125,342
Total Unrestricted	funds	208,196	153,859	(159,550)		202,505
Restricted funds
Building fund		41,910				41,910
Capital depreciation	fund	580,817		(20,306)		560,511
Grounds fund
Missionary fund			2,175	(2,175)
Council grant fund			1,000			1,000
		622,727	3,175	(22,481)		603,421
Total offunds		830,923	157,034	(182,031)		805,926

18.	Summary	Summary	of funds
				Brought Forward	Income	Expenditure			Transfers between funds	Carried Forward
Designated funds				77,163						77,163
General		fund		131 033	153859		159550			125 342
				208,196	153,859		(I 59,550)			202,505
Restricted funds				622,727	3,175		(22,481)			603,421
				830 923	157,034		(182 031)			805 926
19.	Analysis		of net assets between funds
				Unrestricted	Unrestricted		Restricted		Total	Total
				General	Designated				2020	2019
				6				f	6	f
Fixed assets				1,316			571,252		572,567	593,187
Current		Assets		141,564	77,163		32,222		250,949	266,422
Creditors		and accruals		(I7,538)				(53)	(I7,590)	(28,686)
				125,342	77,163		603,421		805,926	830,923

1. Prior year S	tatement of	Flnan«lal A	ctivities
			Unrestricte d funds	Restricted funds	Total funds 2019	Total funds 2018
Income and Endowments
from:
Donations and legacies			164,591		164,591	146,419
Fundralslng Income				3,000	3,000	5,798
Investments			70		70	57
Charitable Activities			15,847		15,847	15,933
Total income and endowments			180,508	3,000	183,508	168,207
Expenditure on:
Charitable activities	expenses	6-10	162,369	23,086	185,455	197,173
Total expenditure			162,369	23,086	185,455	197,173
Net income/(expenditure)			18,139	(20,086)	(1,947)	(28,967)
Total funds brought	forward		190,057	642,813	832,870	861,836
Total funds carried	forward		208,196	622,727	830,923	832,870