| cluded ontheRoll.The2 ch attendance. |
020lockd | own ha | s meantthereare no mea | s meantthereare no mea | ningfulfigur | eof Su |
|---|---|---|---|---|---|---|
| Average | church | attendanceiorOcUNov | ||||
| ChurchAttendance | 2016 | 2017 | 2018 | 20't9 | 2020 | |
| gamservace: | 13 | 13 | 14 | 12 | ||
| 10.30am Service: | 71 | 77 | 71 | |||
| Total | u | 90 | 85 | 90 |
| harity number1133 | 957. Attheendofthey | ear,membership w | asasfollows: |
|---|---|---|---|
| Name | Role | Term ofoffice | |
| Vicar: | Mark Slater Revd |
ChairExofficio | |
| DavidHalsey Revd |
Exofficio | (from July 2018) | |
| Churchwardens: | MatthewTinson | Vice chair | FromA[,4P2017(to2021)- |
| Readersx*: | JennieHall KathClough |
Exofficio | From AMP 2019(to2023)- From July 2016 |
| DeanerySynod | ChrisSwain | Lay rep | FromAPCIV 2018toAPCM 2023 |
| Representatives: | KathClough | Lay rep | From APC[,4 20'18 to APCN/2023 |
| Electedlay | BethArnold | Lay rep | FromAPCltil 2018toAPC[/2021 |
| representatives | NigelHarvey | Lay rep | FromAPC[/2018toAPCIV2021 |
| PeterEllam | Lay rep | From APCM 2019toAPCII2022 | |
| SterButtle | Lay rep | FromAPC[/2019toAPCIV 2022 | |
| loCIark | Lay rep | FromAPC[/2020toAPCIV 2023 | |
| !likeGoatly | Lay rep | From APCM 2020toAPCM 2023 | |
| Former Members: | Claire Fitt | Lay rep | From APCM 201710APCNI2020 |
| Chip Crawford | Lay rep | From APCM 2017toAPCIV 2020 | |
| Co-opted | PeterKaser | Treasurer | From PCClvay2001 |
| Members: | IvorThomas | Safeguarding | From September 2019 |
| Inattendance: | GillKaser | Secretary | Froml\larch2006 |
| St.Luke's Church,St.Albans | ||||||
|---|---|---|---|---|---|---|
| For the Year Ended3tDecember2020 | ||||||
| unrbstrlcted | 2019 | Restricted | 2019 | TOTALFUNOS 20202019 |
||
| INCOME& ENDOWMENTSrrom | l{oteS | e | f | €f | ||
| Donations & Legacies ChurchActivities Other TOTAL INCOME |
zla)141,1U 2(b) 14,578 2(c) 123 2(d)_1,199_5,u4 157,325177,402 146,959 24,590 209 |
1,552 1,552 |
5,615 5,615 |
'42.685 14,578 123 1,490 158,877 |
152,574 24,590 209 5,644 183,017 |
|
| EXPENDITUREon: | ||||||
| ChurchActivili6s | 3(a)131,421 | 139,185 | 1,083 | 5,802 | 132,504 | 144,987 |
| Fund Raising Other TOTAL EXPENOITURE |
3(b) 3(c)22,140 153,561 |
5.630 144,415 |
1,083 | 5.802 | 22,110 - 134,64 |
5.630 150f1? |
| T{ETI}ICO[{E'(EXPENDITURE) | 3,764 | 32,587 | 469 | (187) | 1,233 | 32 400 |
| Trcnstelsbetwesn Funds | ||||||
| NETMOVEMENT INFUNDS | 3,764 | 32 587 | 469 | (187) | 4,233 | 32,400 |
| TOTAL FUNDS AROUGHT FORWARD | 154,789 | 122,202 | 6,380 | 6,567 | 161,169 | 128,769 |
| TOTAL FUNDS CARRIED FORWARD | __l_i!,!!3 | __154.!8s | _____q,91!- | ---g!80 | 165,402 | 161,169 |
| 2020 | 20'19 | ||
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible | |||
| lnvestment | 5(a) | ||
| Loanto Credit Union | |||
| CURRENTASSETS | |||
| Debtors | 6 | 7,969 | 10,450 |
| ShortTermDeposits | s(b) | ||
| Cash at Bankandin Hand | s(b) | 168,357 | 157,274 |
| n*16, | 167,724 | ||
| LIABILITIES | |||
| Creditors-Falling DueWilhinOneYear | 10,924 | 6,555 | |
| NET CURRENTASSETS | 16s,402 | 161,169 | |
| TOTAL ASSETS LESSCURRENTLIABILITIES | 155,402 | 161.169 | |
| Creditors-Falling DueAfterOneYear | |||
| TOTALNETASSETS | 165,402 | 161.169 | |
| PARISH FUNDS | |||
| Unrestcted | I | ||
| GeneralFund | 3,733 | 14.177 | |
| Designatedfunds(Hall, Fabric&Charity Giving) | 't54,820 | 140.612 | |
| Restricted | 8 | 6,849 | 6,380 |
| Endowment | |||
| _l!!.19' | 16'1.169 |
| G€neral | Hall | Charity | Total | ||||
|---|---|---|---|---|---|---|---|
| 2020 | |||||||
| 2{a) DonationsaLegacies | |||||||
| Planned Giving: | |||||||
| GiflAidDonaiions | 80,873 | 80,873 | 81,387 | ||||
| TaxRecovered | 17,229 | 17,229 | 19,158 | ||||
| Other | 3,965 | 496 | 4,461 | 4,257 |
|||
| Collections(openplale) | 705 | 144 | 849 | 4.236 | |||
| Grants | 38 000 | 38,000 | 36,100 | ||||
| Donalions,Appeels, etc | 362 | 9'12 | 1,274 | 6,436 |
|||
| Slewardship - Gifr Day | |||||||
| Legacy | 1000 | ||||||
| 586 | 152.574 | ||||||
| 2(b)Church Activitie8 | |||||||
| ChurchWeekend Aw6y | 310 | 310 | |||||
| HallBookings PCC Fees(WeddingsEFunerals) |
717 | 13,551 | 13,551 717 |
2z66 1,954 |
|||
| 578 | |||||||
| 2(c) lncome from lnve3tm€nls | |||||||
| lnierest(Bank&Loan) | 121 | 123 | 209 | ||||
| 121 | 123 | 209 | |||||
| 2(d)otherlncomlngR*ourc63 | |||||||
| Rural Dean(ExpensesReclaamed) | 1,158 | 1,158 | |||||
| Olherlncome | 332 | ||||||
| 1,490 | |||||||
| TOTAL INCOME | 105,653 | 13,551 | 38,121 | 183,017 |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Charity | |||||||
| 3(a)ChurchActivities | |||||||
| Overseas[,lissionaryandCharilableGiving: | |||||||
| lreneRudling | 720 | 720 | |||||
| 1,647 | |||||||
| Vineyad(Food Bank) | 500 | 500 | |||||
| Christian Aid -Cyclone | 1,004 | ||||||
| VivaNetworkHarare Projecl | 3,500 | 3,s00 | 3,000 | ||||
| Hands@Work | 3,500 | 3,500 | 3,S71 | ||||
| 300 | 300 | 1,200 | |||||
| STEP | 5,000 | s,000 | 4,500 | ||||
| Living Room | |||||||
| 2:67Pqecl | 2,500 | 2,500 | 2.000 | ||||
| Other Restricted Giving | |||||||
| Expenditurc- ReslrictedGiving (note 8) | 363 | 363 | 1,745 | ||||
| 15,300 | 1,083 | 16,38319,827 | |||||
| IVinistryCosls: | |||||||
| Diocesan Parish Share | 67,O72 | 67,07264,831 | |||||
| Other ClergyCosls | 871 | 871 | 2,221 | ||||
| Church Running &I\,,laintenance | 4,474 | 4,878 | 5,931 |
||||
| Teaching, Meetings &WOW | 567 | 567 | 2,663 | ||||
| Publicity | 334 | 334 | 77 | ||||
| ChurchWeekend Away | 310 | 310 | |||||
| Church Hall RunningCosts Slaff Cosls |
25,617 | 9,681 2,843 |
9,681 28,460 |
19,874 20,473 |
|||
| Slationery andAdministration Costs | 598 | 598 | 1,041 | ||||
| Olher Expenses | 2,408 | 2,404 | 5,174 |
||||
| RulalDeanExpenses | 842 | aaz | 2,411 | ||||
| BankCharges | 60 | 60 | 60 | ||||
| '103,597 | 12.524 | 144.987 | |||||
| 3(b)FundRaising | |||||||
| 3(c)OtherExpenditure | |||||||
| LiveSlreamCameras,new | 8,490 | 8.490 | |||||
| Church Laser Projector & Screen | 13650 | '13,650 | |||||
| AudioVisual Equipment(replacements) | .,i,u | ||||||
| Church HallRefurbishment | 1,645 | ||||||
| Oiher Expenditure | 867 | ||||||
| 22,140 | 140 | ||||||
| TOTALEXPENDITURE | 12,524 | 22,140 | 15,300 | 1,083 | 154,644150,617 |
| The church employed thefollowingparl{imestaff:Lead Full-time Equivalent =1 |
erol WOWI(Reviewof theYe | ar),ChurchAdm |
|---|---|---|
| Total | Total | |
| 4(a)Payroll | 2020 | 20't9 |
| WagesandSalaries | 19,543 | 18,521 |
| SocialSecuty Costs | ||
| Pension Costs(seenole 4(c)below) | 1,543 | 1,700 |
| Self EmployedSiaff | 7,600 | 2,657166 o% |
| 28,686 | 22,878 | |
| Adnin Sup.ontuRu@lD@h | ||
| stafrc@r.btPcc(not.3(a)abov.) | ||
| Othe.(HEtt& Fabrc @s!s) |
| 5FIXEDASSETS, CASH&DEPOSIT | S | ||||||
|---|---|---|---|---|---|---|---|
| General | Hall | Fabric | Charity | Total | Total | ||
| Fund | Fund | Givi | 2020 | 2019 | |||
| 5(a)lnv*tment3 | |||||||
| I\,,lov6msnts inlheyeari | |||||||
| lvlarketValue-1January | |||||||
| Purchase(Disposal)ofAssels | |||||||
| Net Gain(Loss)onAnnualReveluation | |||||||
| Markot Value-31Dec€mbe, | |||||||
| 5(b)Ca3hand D€posits | |||||||
| CashalBank -Current | 2,000 | 2,000 | 2,000 |
||||
| CashalBank-Savings Cash in Hand |
(4,4O2) 240 |
26,430 | 136 030 | 1,210 | 6,849 | 't66,t17 240 |
155,122 152 |
| CBFDeposit | |||||||
| COIF Charity Funds | |||||||
| 357 | 157274 | ||||||
| DEBTORS | |||||||
| Gene.al | Hall | Charity | Restrict | Total | |||
| Fund | Fund | Givi | 2020 | 201S | |||
| lncome TaxRecoverable | 7,968 | 7,968 | 10,450 | ||||
| Halllncome | |||||||
| OlherDebtors | |||||||
| 7,969 | 10,450 |
| LIABILITIES | |||||
|---|---|---|---|---|---|
| General | Charity | Restrict | Total | ||
| Fund | Givin | 2020 | |||
| Accruals (Upper Hall Refurb) | |||||
| Accruals(FronlofChurchArchilect) | |||||
| Other Creditors | 254 | 250 | |||
| Creditors for Goods andServices | 1,424 | 8,850 | 10,574 | ||
| 2,O74 | 8,850 |
| The RestricledGiving Fund holdsotherrestricted | funds notcoveredint | he fund abo | ve. | ||
|---|---|---|---|---|---|
| Opening | Expend | Cl03ing | |||
| Balance | Balance | ||||
| Restrictsd GivingFuncl | |||||
| Vicar and Churchwardens'Account | 932 | 144 | (363) | 713 | |
| lreneRudling | 3,216 | 839 | 1720) | 3,335 | |
| 2,232 | 2,232 | ||||
| 569 | 569 | ||||
| Other lVissions/Charities | |||||
| 6,380 | 1.552 | (1,083) | 6,849 | ||
| DesignatedFunds | |||||
| ChadtyGi$ng | 4,010 | 12,500 | (15,300) | 1,210 | |
| Hall Fund | 25,403 | 13,55't | 112,524) | 25,430 | |
| 111,199 | 1 | 127,14O | |||
| o47 |
| SUMMARY OF FUND MOVEMENTS | |||||||
|---|---|---|---|---|---|---|---|
| General | Hall | Charity | Restrict | Total | Total | ||
| Fund | Fund | Fund | Givin | 2020 | 2019 | ||
| Movementof Funds Opening Balance |
'14,177 | 25,403 | 111,199 | 4,0',l0 | 6,380 | t5t,'169 | 128,769 |
| lncomingResources | 157,325 | 1,552 | 158,877 | 183,017 | |||
| Resources Expended | (103,597) | \'12,524) | 122.140) | 05,300) | (1,083) | (154,644)(150,617) | |
| AllocationtoCharitable Giving | (12,500) | 12,500 | |||||
| TransfersbelweenFunds | 1,6 | 13,551 | 38,121 | ||||
| 430 | 127,1AO | 210 | 169 161 |
||||
| Summary ofAssetsbyFund | |||||||
| lnvestmentFixedAssets | |||||||
| CurrentAsseisl | |||||||
| Cash andDeposits | \2,162) | 26 430 | 136,030 | 1,214 | 6,849 | 168.357 | '157,274 |
| Debtors | 7,969 | 7,959 | 10,450 | ||||
| 5,807 | 26 430 | 136,030 | 1,210 | 6,849 | 176.326 | ',167,724 | |
| CurrentLiabilitiesi | |||||||
| Liabilities (duewilhinone year) | 2,O74 | 8,850 | 10,9246,555 | ||||
| 26,430 | 127.'180 | 165,402 | 161 169 |