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|cluded ontheRoll.The2<br>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||





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|harity number1133|957. Attheendofthey|ear,membership w|asasfollows:|
|---|---|---|---|
||Name|Role|Term ofoffice|
|Vicar:|Mark Slater<br>Revd|ChairExofficio||
||DavidHalsey<br>Revd|Exofficio|(from July 2018)|
|Churchwardens:|MatthewTinson|Vice chair|FromA[,4P2017(to2021)-|
|Readersx*:|JennieHall<br>KathClough|Exofficio|From AMP 2019(to2023)-<br>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|





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|St.Luke's Church,St.Albans|||||||
|---|---|---|---|---|---|---|
|For the Year Ended3tDecember2020|||||||
||unrbstrlcted|2019|Restricted|2019|TOTALFUNOS<br>20202019||
|INCOME& ENDOWMENTSrrom|l{oteS||e|f|€f||
|Donations & Legacies<br>ChurchActivities<br>Other<br>TOTAL INCOME|zla)141,1U<br>2(b)<br>14,578<br>2(c)<br>123<br>2(d)_1,199_5,u4<br>157,325177,402<br>146,959<br>24,590<br>209||1,552<br>1,552|5,615<br>5,615|'42.685<br>14,578<br>123<br>1,490<br>158,877|<br>152,574<br> 24,590<br>209<br>5,644<br> 183,017|
|EXPENDITUREon:|||||||
|ChurchActivili6s|3(a)131,421|139,185|1,083|5,802|132,504|144,987|
|Fund Raising<br>Other<br>TOTAL EXPENOITURE|3(b)<br>3(c)22,140<br>153,561|5.630<br>144,415|1,083|5.802|22,110<br>- 134,64|<br>5.630<br>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|





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|||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|





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## 

||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|<br>4,257|
|Collections(openplale)|705||||144|849|4.236|
|Grants|||38 000|||38,000|36,100|
|Donalions,Appeels, etc|362||||9'12|1,274|<br>6,436|
|Slewardship - Gifr Day||||||||
|Legacy|||||||1000|
|||||||586|152.574|
|2(b)Church Activitie8||||||||
|ChurchWeekend Aw6y|310|||||310||
|HallBookings<br>PCC Fees(WeddingsEFunerals)|717|13,551||||13,551<br>717|2z66<br>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|





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|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|<br>5,931|
|Teaching, Meetings &WOW|567|||||567|2,663|
|Publicity|334|||||334|77|
|ChurchWeekend Away|310|||||310||
|Church Hall RunningCosts<br>Slaff Cosls|25,617|9,681<br>2,843||||9,681<br>28,460|19,874<br> 20,473|
|Slationery andAdministration Costs|598|||||598|1,041|
|Olher Expenses|2,408|||||2,404|<br>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<br>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)|||



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|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|<br>2,000|
|CashalBank-Savings<br>Cash in Hand|(4,4O2)<br>240|26,430|136 030|1,210|6,849|'t66,t17<br>240|155,122<br>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<br>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<br>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|