| Vicar | Reverend RichardGraham |
|---|---|
| AddressforCorrespondence | St BarnabasChurch |
| QueensSquare | |
| Adeyfield | |
| Hemel Henrpstead | |
| HP24EVJ | |
| Bankers | Natwest Bank plc |
| IndependentExaminer | ,lane Scott |
| l-iedgeEnd | |
| Henrel | |
| Hempstead | |
| Herlforshire | |
| HP12PY |
| 2028 | 2019 | ||
|---|---|---|---|
| Adults | 26 | 53 | |
| Under | 16's | J | 10 |
| Thenumbers oftheoccasional officesforour parishin2020 | were:2028 | 2019 |
| Baptisms/Christenings Thanksgivings Confimrations |
0 0 0 |
2 0 2 |
| Weddings:lnSt tsarnabaschurch lnSt Mary'schurch(by St Barnabasvicar) |
0 0 |
1 1 |
| Funerals:lnchurch Incrematorium |
4 16 |
10 11 |
| PCC Membership. | ||
|---|---|---|
| TearnVicar | RevdRichard Graham (Chairman) | |
| Wardens | Linda Capon | (Appointed12 March 2A20) |
| Paul Boggis | (Appointed12March2AZA) | |
| Elected Members | ||
| Secretary Treasurer |
HelenFellows | Treasurer |
| SharonNoble | Secretary | |
| AvrilMartin | ||
| Elizabeth Pavlick | ||
| Linda Robson | ||
| Pat Slinn | ||
| John Thomson | ||
| IanSmith | (Appointed12 March 2020) |
| Unrestricted Nores Funds |
Unrestricted Nores Funds |
Designated FulG |
Restricted turds |
TOTAL FUI{DS | TOTAL FUI{DS | |
|---|---|---|---|---|---|---|
| za20 | 2At9 | |||||
| INCOI,IIIIIGRESOURCES | ||||||
| IncomingResourcesfromdonors | 2[a] | 68,4_26 | 894 | 69,3-2055,998 | ||
| Other voluntary incomingresources | 2[b] | |||||
| trncorning ressurcesfrorropes"atinga.tivittr= -to fur&ertheCouncit'sobieds |
2[c] | ->a ?.49 | 23,348 | 25,331 | ||
| -tcgene!-atefurrds | Zldj | |||||
| Income frorn investment Other incomingresources |
2[e] 2lr1 |
,r= | 233 | Bs7 | ||
| TOTATIH@F'II'IGEESOURCES | ||||||
| RESOT'RCES EXPETIDED | ||||||
| Costsofgeneratingfunds Grants Activitiedirectlyrebtiagto tlre work of tlre |
3[d] 3[a] |
s,)oz | s,)oz | z,)tt | ||
| cfiurch Churclr marngiemeat and adrninis8"ation |
3[b] 1[cl Ll |
69,913 6,167 |
294 | 7*,247 6,L67 |
73,7@ 6,634 |
|
| TOTALRESOURCES EXPENDED | ||||||
| F{ET${CO}rrilG/{OUTGOTltC}RESOURCES | aa,7E | 5(X, | ,.L,325- | 1,445 | ||
| TRANSFERS | ||||||
| NETINCOMING/(OUTGOING)RESOURCES | ao,725 | 600 | 11,325- | 1-,445 | ||
| BEFOREOTHER GAINSANDLOSSES | ||||||
| GAINS*ITDLOSSESOI{IHYESTHEI4ITS | -6 | |||||
| hIETTIOVEI4EHTIHFUilDS | 10,725 | 6&' | !1,325- | L,439 | ||
| BALANCES BROUGHTFORWARDATlJAN | 2019 | 18,636 | 18,636 | 20,075 | ||
| BAI.EIffiCtrRRIED FORWARD AT31DEC | 2019 | zst,361 | 600 | 29,961 | 18,636 |
| StatemgttdlinancialTodtioncat3LM | 2O2O |
|||||
|---|---|---|---|---|---|---|
| HsB | UnrestrictedmglateAReied Funds Funds funds |
TOTALFI'IIDS | ||||
| 2020 | 2019 | |||||
| FTXEDASSETS | ||||||
| Tangibtefixedassets inv€s$nentassets |
736 | 736 | )* | |||
| 736 | ||||||
| €U*,REHTASSETS | ||||||
| Stsck Debto.s |
,,,Y | rz,ose | 7,974 | |||
| Shorttermdeposits | ||||||
| Cashatbankandin hand | 22,428 | 600 | 23,028 | 29,561 | ||
| 1484 | 6CO | - |
3+O8{ | _4,587 | ||
| LIABILITIES: AHOlrttTSFALLII*G | ||||||
| DUEWTTHII{OI!'E YEAR | 5,359 | 5,859 | 31887 | |||
| NET CURRENT ASSETS | 28,625 | 29,225 | @ | |||
| ilETASSETS | 2s,361 | 5O8 |
- |
29,961_____l&g3g_ | ||
| FUNDS | ||||||
| Unreicted Dsignatd Re,cted |
D,361 | oiru | 29,KLv | tufu | ||
| TOTALFUNDS |
| ilot€s | totheFinamialSteme*3sfor th | eYmrsrded3l | stlrecsnk | 2A:25 | ||
|---|---|---|---|---|---|---|
| Not e |
Unrestricted Funds |
Designated Funds |
.'H | rorAlFuNDs | ||
| 2420 | 2019 | |||||
| 2(a) | Incomingresourcesfrom donors | |||||
| Plannedgivirq: | ||||||
| Gift Aid donations lncornelaxrecoverable |
33,74V 13,8$3 |
33,74V27,t06 13,8031"0,504 |
||||
| Other plannedgivrng | ||||||
| Collections (open plate)atallservices | 4,453 | 4,4-53 | 7,852 | |||
| Gift days | ||||||
| Sundry donations | t7,317 | |||||
| Othervoluntaryincoming | ||||||
| 2{b} | resources | |||||
| Grants | ||||||
| Dcnations, appeals, etc | ||||||
| [-egacies | ||||||
| Ino,mefrornopratingactivitis: | ||||||
| 2(c) | toturthertheCouncil'sobjects | |||||
| Bookstall | ||||||
| Church hall letiingsetc | 22,275 | 73,047 | ||||
| fues | ||||||
| Income from operating | ||||||
| 2(d) | activiUes:togenerate funds | |||||
| Magazirs(advertisement fees) | ||||||
| Fetes. bazaars,ctherfund-raising | ||||||
| 2(e) | Incomefrominvestment Dludeftdsarditererruch.dtngany |
|||||
| reclaimabletax | ||||||
| 2{t, | Otherordinary incoming reorrnos |
|||||
| Toddlers | 233 | 733 | 857 | |||
| Oiterordinary incomingresources | ||||||
| 233 | ||||||
| TOTALIHCOI{II{GRESURCES |
| Itlot e |
Unrestricted Funds |
DerignaH Funds |
ff* | rorArFUNDs | rorArFUNDs | ||
|---|---|---|---|---|---|---|---|
| 2420 | 2019 | ||||||
| 3 | RESIOI"'RCESEXPE'IIDED | ||||||
| 3(a) | Gmnb | ||||||
| Church overseas: | |||||||
| -rnissionarysacie&es | |||||||
| -reiief anddeveloprnet | |||||||
| ageneis | |||||||
| IJKGnnng: | |||||||
| Home missions andotherChurch | |||||||
| Societies | |||||||
| Chanties | |||||||
| ActiYitisdirecdy relatingto | |||||||
| 3(b) | theworkof theChurch Ministry:diocesan parish share dergy experses yor8'l &drildre*swork |
51,091 fJJ 2V4 |
51,091 ??? 274 |
49,483 11?q 307 |
|||
| otterdergycosts Church-ninntngelpeng's Church maintenance Mission |
12,94S 4,688 579 |
294 | 13,242 4,688 579 |
12,827 7,127 2,877 |
|||
| Churdr r*anagementand | |||||||
| 3(c) | administration | ||||||
| Administration: Printing andstationery Bankdrcrqes.laiditfee |
5,728 4-39 |
6,477 ,_u, |
|||||
| 3(d) | Costsofgeoerafngtunds | ||||||
| Fetes, bazaars,other fund- | |||||||
| raising events | |||||||
| Costsofstewardsirip campaign | |||||||
| TOTALRESOURCES EXPENDED | 81,282 | 294 | 8L,576 | ||||
| 4 | STAFFCOSTS | TotulTehl | |||||
| Wages and salaries | 9,998 | 9,998 | 9,5-06 | ||||
| Socialsecurity costs | |||||||
| Pension costs |
| No,te | Unrestricted Funds |
Designated Funds |
Restricted funds |
TOTALTOTAL FUITDSFUITDS 2G20 2019 |
TOTALTOTAL FUITDSFUITDS 2G20 2019 |
|
|---|---|---|---|---|---|---|
| Inve*mentfixedassets | ||||||
| Movements intheyear: | ||||||
| ffarketYalue-i.Jaruara | 736 | 736 | na | |||
| ft;rdlasesat ccst,lessdisposalsat | ||||||
| carryinE value | ||||||
| NetEainsondisposals and annual | ||||||
| revaluation | 6 | |||||
| *tarketvalue-31Dember | 736 | 736 | 736 | |||
| Movements inthe year: |
| 6 | AITALYSrcOT HET ASSETSBYFUT{D | ||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Designated Funds |
RestrictedTOTAL fundsFUNDS |
TOTAL FUNDS |
||
| 2020 | 2019 | ||||
| Fixed AssetsforChurchr"rse | |||||
| investmentFixedAssets | 736 | 736 | 736 | ||
| NetcurrentAssets | 28,625 | 600 | 29,225 | 17,900 | |
| Fundbalance |
| Note | UnresilriclEed Funds |
DesignaH Funds |
ResEicted funds |
TOTALFUT{DS | TOTALFUT{DS | |
|---|---|---|---|---|---|---|
| 2020 | 20!.9 | |||||
| 7 | DEBTORS | |||||
| Incometaxrecoverable | 12,056 | 12,056 | 8,601 | |||
| Prepaymentsand accrued interest | ||||||
| Pretriml | ||||||
| O$rer debtors | ||||||
| 12.05C- | 7,9V4 | |||||
| LessIntefunddebtors |
| I | LIABII-ITIES:AITIOUHTSFALLII{GDUEWTTHIilOI{EYEAR |
|---|---|
| Deferredincome | |
| Accrualscfutility a*dotherce$s | |
| Creditorsfor gmdsa*d seryics | |
| -dieesanparishshare | |
| Preschool | |
| BuildingFund | |
| Other creditors | |
| LessInteriundcrditors |