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2021-12-31-accounts

he tabie be	low show	s	the General	Fund inco	me and ex	penditure
				Actual	Budget	Budget
				2021	2021	2022
				f'000	f'000	f'000
Income
Donations				150	150	160
Other Income				7	9	11
				157	159	171
Expenditure
Staff costs (Including share for vicar)			quota	(115)	(120)	(112)
Worship				(2)	(5)	(5)
Community	activities			(I)	(3)	(3)
Resources (building administration)		and		(26)	(31)	(32)
Outreach				(0)	(0)	(0)
Donations				(I7)	u 8)	(I9)
				(161)	(177)	(171)
Surplus on year	expenditure		for the	(4)	(I8)	0

							Total	Total
				Note	Unrestricted	Restricted	funds	funds
					funds	funds	2021	2020
Income and Endowments			from:
Donations	and legacies				149,893	2,715	152,608	146,770
Fundralslng	Income							2,175
Investments							6	73
Charitable	Activities				7,592		7,592	8,016
Total Income and endowments					157,491	2,715	160,206	157,034
Expenditure	on:
Charitable	actMties	expenses		6-10	161,111	23,172	184,283	182,031
Total expenditure					161,111	23,172	184,283	182,031
Net income/(expenditure)					(3,620)	(20,457)	(24,077)	(24,997)
Total funds	brought	forward			202,505	603,421	805,926	830,923
Total funds	carded	forward			198,885	582,964	781,849	805,926

				Note
						2021		2020
							6	6
Fixed assets
Tangible assets				12		563,959		$72$67
Current assets
Debtors				13	22,808		25,762
Cash at bank and	in	hand		14	202,989		225,187
					225,797		250,949
Creditors: amounts one year		falling	due with(n	15	(7,908)		(17,590)
Net Current Assets						217,890		233,358
Creditors: amounts		falling	due after one
year
Net Assets						781,849		805,926
Charity Funds
Unrestricted funds				16
Ceneral fund						121,722		12$,342
Designated funds						77,163		77,163
Restricted funds				16		582,964		603,421
Total Funds						781,849		805,926

2. Income f	r	om D	o	nati	o	ns and L	egacies
								Unrestricted	Restricted	Total	Total
								funds	funds	2021	2020
Tax efficient planned				giving				113,618		113,618	114,758
Other planned		giving						10,364		10,364	7,060
Collections at	services							3,865		3,865	1,417
Tax recoverable		through			Gift Aid					22,046	22,535
Grant Income									2,715	2,715	1,000
Legacies received
Total donations		and	legacies					149,893	2,715	152,608	146,770
3, Fundraislng	Income
								Unrestricted	Restricted	Total	Total
								funds	funds	2021	2020
Special appeal		—"Building			Together"
Specific fundralsing			events			and activities					2,175
											2,175
4. Investment	Income
								Unrestrlaed	Restricted	Total	Total
								funds	funds	2021	2020
										f
Interest receivable											73
S.Income from		Charitable				Activities
								Unrestrkted	Restrlaed	Total	Total
								funds	funds	2021	2020
										f
Wedding and	similar			fees				625		625	364
Rental income								6,768		6,768	7,522
Other								199		199	130
								7,592		7,592	8,016
			Total		Incoming		resources	157,491	2,715	160,206	157,034

					Staff	Costs	Other costs	Total	Total
						2021	2021	2021	2020
						f	5
Church	Activities					35,216	147,627	182,843	180,591
Governance		—Independent	examiners'	fees			1,440	1,440	1,440
						35,216	149,067	184,283	182,031

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
					f	6	f	f
Church	activities	(as analysed	In notes 8-10)		159,671	23,172	182,843	180,591
s. Analysis of Resources expended				by activities
					Activities
					undertaken	Support
					directly	Costs	Total	Total
					2021	2021	2021	2020
					6	f	6	f
Church	Activities				138,604	44,239	182,843	180,591

.Direct Church A	ctivit	ies
			Direct
			Costs	Total	Total
			2021	2021	2020
			f		f.
Parish Share			75,783	75,783	78,139
Children and Families		Pastor	26,715	26,715	14,840
Other staff costs			8,946	8,946	21,117
Vicar's expenses			3,759	3,759	3,896
Worship			1,982	1,982	5,355
Outreach			2,600	2,600	999
Youth and community		activities	1,834	1,834	1,992
Gifts			85	85
Home
St Albans Schools	Worker (STEP)		650	650	650
The Uvlng Room			500	500	500
267 ProJect			750	750	750
Donations through	GMAG
Mission work of M	&5	Browne	4,000	4,000	4,000
Mission work of D	& A	Roche
Mission work of5	Young		2,500	2,500	1,500
Mission work of R	Howson		2,500	2,500	2,500
Mission work of 5	Boyce		4,000	4,000	4,000
Mission work of 5	Hwang
Gift to CC ProJect
Gift to Mission Partner			2,000	2,000	2, 175
Gift to Mission Associate					4,000
Short term mission
Other
			138,604	138,604	146,412
0. Overhead	costs In support ofdirect church activities
			Support
			Costs	Total	Total
			2021	2021	2020
			E	f	E
Buildings and grounds			12,147	12,147	6,618
Utgltles			214	214	465
Administration			8,253	8,253	4,747
Insurance			1,147	1,147	567
Catering			510	510	81
Depreciation			21,968	21,968	21,703
			44,239	44,239	34,179

S~aff Cos~s
	Total	Total
	2021	2020
	6	6
Wages and salaries	33,797	34,537
Social security costs
Pension costs	1,419	1,321
	35,216	35,858

2. Fixed	Assets - Tangible	Assets
		Leasehold land	Furniture	Other	Total
		and buildings	and	equipment
			Fittings
Asset cost
Balance brought	forward	701,795	60,304	57,752	819,851
Additions			4,885	8,474	13,359
Disposals
Balance carried	fonvard	701 795	65 189	66,226	833,210
Accumulated depreciation
Balance brought	forward	(I39,057)	(53,325)	(54,902)	(247,284)
Charge for the year		(I3,782)	(4,415)	(3,770)	(21,9671
Dlsposals
Balance carried	fonvard	(152,839)	(57,740)	(58,672)	(269,251)
Net Book Value
Brought forward		562,738	6,978	2,851	572,567
Carried forward		548,956	7,449	7,554	563,959

13. Debtors
			Total	Total
			2021	ZOZO
Debtors and prepayments			9,053	11,014
Gift atd owed by HMRC			13,755	14,748
Total			22,808	25,762
14. Cash at bank and in hand
			Total	Total
			2021	2020
			E	5
The CBFChurch of England	Deposit Fund		8,685	8,680
Bank accounts and cash			194,304	2/6,$07
Total			202,989	225 187
Is. creditors: amounts	falling due within	one year
			Total	Tote/
			2021	2020
			E	E
Creditors and accruals			7,908	5,090
Interest free loans				12,500
Total			7,908	17,$90

6. State	ment	of funds
			Brought Forward	income	Expenditure	TMlsfers between funds	Carried Forward
//es/I/neted funds
House fund
Maintenance	fund		I0,000				10,000
Bequest fund			21,163				21,163
Bugdlng fund	(designated)		46,000				46,000
			77,163				77,163
General frrnd
General			125,342	157,491	(161,111)		121,722
Total Unrestricted		funds	202,504	157,491	(161,111)		198,885
Resnfcted funds
Building fund			41,910				41,910
Capital depreciation		fund	560,511		(19,512)		540,999
Grounds fund
Missionary fund
Council grant	fund		1,000	2,715	(3,660)		55
			603,421	2,715	(23,172)		582,964
Total offunds			805,926	160,206	(184,283)		781,849

17.		Sum	mary of fun	ds
								Transfers
				Brought FOIward		Income	Expenditure	between	Canled Forward
								funds
Designated			funds	77,163					77,163
General		fund		125,342		I57,491	(161,111)		121,722
				202,505		157,491	(161,111)		198,885
Resrdcred funds				603,421		2,715	(23,172)		582,964
				805,926		160,206	(184,283)		781,849
IS.	Analysis of net			assets between	funds
				Unrestricted		Unrestricted	Restricted	Total	Total
				General		Designated		2021	2020
					f		f f	f	f.
Fixed assets				7,334			556,625	563,959	572,567
Current		Assets		120,859		77,163 27,775		225,797	250,949
Creditors		and accruals		(6,471)			(1,436)	(7,908)	(I7,590)
				121,722		77,163 582,964		781,849	805,926

0. Pri	or year	State	ment of Financ	ial Activities
				Note	Unrestricted funds	Restricted funds	Total funds
							2020
Income and Endowments			from:
Donations	and legacies				145,770	1,000	146,770
Fundralslng	Income					2,175	2,175
Investments					73		73
Charitable	Activities				8,016		8,016
Total Income and endowments					153,859	3,175	157,034
Expenditure	on:
Charitable	activities	expenses		6-10	159,550	22,481	182,031
Total expenditure					159,550	22,481	182,031
Net Income/(expenditure)					(5,691)	(19,306)	(24,997)
Total funds	brought	forward			208,196	622,727	830,923
Total funds	carried	forward			202,505	603,421	805,926