## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ##