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|Vicar|Reverend RichardGraham|
|---|---|
|AddressforCorrespondence|St BarnabasChurch|
||QueensSquare|
||Adeyfield|
||Hemel Henrpstead|
||HP24EVJ|
|Bankers|Natwest Bank plc|
|IndependentExaminer|,lane Scott|
||l-iedgeEnd|
||Henrel|
||Hempstead|
||Herlforshire|
||HP12PY|
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|||2028|2019|
|---|---|---|---|
|Adults||26|53|
|Under|16's|J|10|
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|---|---|---|
|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|
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|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)|
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||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
*L*l|69,913
6,167|294||7*,247
6,L67|73,7@
6,634|
|TOTALRESOURCES EXPENDED|||||||
|F{ET${CO}rrilG/{OUTGOTltC}RESOURCES||aa,7E|5(X,||,.L,325-|1,445|
|TRANSFERS|||||||
|NETINCOMING/(OUTGOING)RESOURCES||ao,725|600||11,325-|1-,445|
|BEFOREOTHER GAINSANDLOSSES|||||||
|GAINS*ITDLOSSESOI{IHYESTHEI4ITS|||||-6||
|hIETTIOVEI4EHTIHFUilDS||10,725|6&'||!1,325-|L,439|
|BALANCES BROUGHTFORWARDATlJAN|2019|18,636|||18,636|20,075|
|BAI.EIffiCtrRRIED FORWARD AT31DEC|2019|zst,361|600||29,961|18,636|
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|StatemgttdlinancialTodtioncat3LM|
2O2O||||||
|---|---|---|---|---|---|---|
||HsB|Unrestrictedm*glateARe*ied
Funds
Funds
funds|||TOTALFI'IIDS||
||||||2020|2019|
|FTXEDASSETS|||||||
|Tangibtefixedassets
inv€s$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|||||||
|Unre*icted
Dsignatd
Re*,cted||D,361|oiru||29,KLv|tufu|
|TOTALFUNDS|||||||
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|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
Dludeftdsardi*tere*rruch.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|||||||
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|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|||||
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|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|