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|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|
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||||||||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|
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|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|
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