2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Luke, St Albans

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3hurchAttendance		20,16	2017	2018	2019
gamservicer		13	13	14	12
1030am Service:		71	77	71	7A
	Total	u	90	85	90

	Name	Role
Vicar: AssociateMinister	RevdN4arkSlater RevdDavidHalsey	chairExofficio Exofficio	To endoctober2021 FromJuly2018
Churchwardens:	MatthewTinson	Vicechair	From ANIP2017toAMP2021
	JennieHall		FromAMP 2019(to2023)'
Readers**: DeanerySynod Representatives:	lvorThomas KathClough ChrisSwain KathClough	Exofficio Layrep ViceChair Layrep	FromAMP 2021(to2025)- FromJuly 2016 From APCM 2018toAPCIV 2023 From PCC l\ray2021 From APCM20'18toAPCIV 2023
Electedlay	Beth Arnold	Lay rep	From APCM 2018toAPCIV2021
representatives	NigelHarvey	Lay rep	FromAPCII2018toAPCIV 2024
	PeterEllam	Lay rep	FromAPC[/2019toAPCIV 2022
	SterButtle	Lay rep	FromAPCM 2019toAPCIV 2022
	loClark	Lay rep	FromAPCM 2020toAPCM 2023
	lYikeGoatly	Lay rep	Fmm APCM 2020to APC[,42023
	PeterKaser	Lay rep	From PCC 05/2021to APCIV2024
		Treasurer	FromPCC05/2001
Co-opted	TessHackett	Layrep	From PCCNovember2o21
Members:
Inattendance:	GillKaser	Secretary	From[,4arch2006

		Unreglricted	Unreglricted	2020	Restrictecl	2020	TOTAL FUNDS 20212020
INCOME&ENDOWMENTSrrom	Note		e	f	€	t
Donations & Legacies ChurchActivities lnvestmenls Other TOTALINCOITIE	2lal133,140 2(b)19,9s5 2lc) 31 2ld)__-_--:- 153,126			141.134 14,578 123 1,490 157,325	5,485 ,,oao 6,545	1,552 1,552	138,625142,686 19,95514,578 31 123 \oao 1,490 159,671158,877
EXPENDITUREon:
ChurchAclivities	3(a)		130,652	131,421	3,654	1,083	134,306 132,5U
Fund Raising	3(b)		171				171
Other TOTAL EXPEI{OITURE	3(c)		14,293 ,ra9,'r16	22,140 153,561	3,554	1,0a3	18,293 152,770 22,140 130,305
NETINCOME(EXPENOITURE)			4,010	3764	2,891	469	6,901 4.233
Transfers between Funds
NETMOVEMENTINFUNDS			4,010	3.764	2,491	469	5,901 4,233
TOTAL FUNDS BROUGHT FORWARD			158,553	1U,789	6,8,196,380		165,402161,169
TOTAL FUNDS CARRIED FORWARD		-16?,561___1j!i53			____3140	-__gue_	n23o3__Lp!/02

		202',1	2020
FIXEDASSETS	Note
Tangible
lnvestment	5(a)
LoantoCredit Union
CURRENTASSETS
Debtors	6	7,605	7,969
ShortTermDeposits	5(b)
Cash at Bank andinHand	5(b)	168,659	168,357
		1?62U	176,326
LIABILITIES
Creditors-Falling DueWithinOneYear		3,961	10,924
NET CURRENTASSETS		172,303	165,402
TOTAL ASSETS LESS CURRENT LIABILITIES		'172,303	165,402
Creditors-Falling DueAfterOneYear
TOTALNETASSETS		172,303	165,402
PARISH FUNDS
Unrestricted	9
GeneralFund		{1,180	3,733
Designatedfunds(Hall,Fabric&Charity Giving)		't5't,383	154.820
Restricted		9,740	6,849
Endowment
		!2e!4_	165,402

				Fabric	Charity	Restrict	Total
				Fund	Givi	G	2021
2(a)	Donations&Legacies
	Planned Giving:
	GiftAidDonations	75,O20					75,02080,873
	Tax Recovered	16,878					16,87817,229
	Other	5,637					5,745	4.461
	Collections (openplale)	720					720	849
	Grants	16,750		16,750			33,500	38,000
	Donalions, Appeals,etc	1,385				5,377	6,762	1,274
	Stewardship - GiftDay
	Legacy
				16,750				142.686
2(b)	ChurchActiviti€g
	HallUser Donations	1,765					1,765	310
	Hall Bookinqs		16,712				16,712	13,551
	PCC Fees(Weddings& Funerals)	'	,478					1
			16,712					14,578
2(c)	lncomefrom lnvestments
	lnteresl(BankILoan)						31
				29			31	123
2(d)	Othsr lncomlng Resources
	Rural Dean(ExpensesReclaimed)							1,158
	Otherlncome					1,060		332
						1,060		1,490
	TOTAL INCOME							154,877

EXPENDTTURE
	General	Hall	Fabric	Charity	Restrict
		Fund		Givin	Givi
3(a)ChurchActivities
OverseasMissionaryandChalabteGiving
lreneRudling							724
WendyI\,4ills
Vineyard(Food Bank)							500
Christian Aid- Cyclone
VivaNetwork HarareProject				3,600		3,600	3.500
Hand6 @Work				3,000			3,500
						":*	300
STEP				4,500		4,500	5,000
Living Room
2i67 Projecl				2,000		2,000	2.500
Olher Restricted Giving
Expenditure-Restricted Giving (note 8)					934		363
				13,100	3,654	16,754	16,383
I\,4inislryCosts:
Diocesan Parish Share	65,897					65,897	67,072
Olher ClergyCosts	741					7A1	a71
Church Running& Mainlenance	4,984					4,944	4A7A
Teaching,Ivleetings &WOW	447					447	567
Publicity	74					74	334
ChurchWeekend Away						-	310
Church Hall RunningCosts StaffCosls	22,899	16,407 1,62A				'6,407 24,527	9,681 28,460
Slationery andAdministration Costs	504					504	598
Olher Expenses	3,834					3,834	2,408
Rural Dean Expenses						-	882
BankCharges						97	60
				13,100		305132.504
3(b) FundRaising	171					171
3(c)OtherExpenditure
Front garden &signage			'12,858			12,898
Church Laser Projector&Screen						-	13,650
A!dio VisualEquipment			3,067			3,067	8,490
ChurchRepair SouthWindow			2,328			2324
Other Expendilure
						18,293	22,140
TOTAL EXPENDITURE		't8,035	18,293	13,100	3,554	152,770154,644

	The church employed thefollowingpart-limestaff:Lea Full-time Equivalent =1	der ofWOW! (ReviewoflheYe	ar), ChurchAdm
		Total	Total
4(a)	Payroll WagesandSalaries	2021 't8,413	2020 19,543
	SocialSecurity Costs
	Pension Costs(seenote4(c)below)	1,433	1,543
	Self EmployedStaff	4,682	7,600,384v"
		24,528	28,686
	AdninSuppon forRLalDdn
	slancoststorPcc(note3(a)above)
	ahet(Hau&Fabh. casr.)

5FIXEDASSETS, CASH&DEPOSIT	S
	General	Hall	Fabric	Charity	Restrict	Total	Total
		Fund	Fund	G	Givin	2021	2020
5(a)lnv$trnents
Movementsintheyear:
Iva*elValue-1January
Purchase{Disposal)ofAssets
Nel Gain(Loss)onAnnual Revalualion
Market Value-31D€c€mbe.
5(b) Cashand Deposits
Cash at Bank-Current	2,000					2,000	2,000
Cash at Bank -Savings	3,756		125,666	610	9,t40	'166,524	166.117
Cash in Hand	135					135	240
CBFDeposil
COIF Charity Funds
		26,752		5t0
DEBTORS
	General	Hall	Fabric	Charity	Restrict	Total	Total
	Fund	Fund		Givi	Givi	2021	2020
lncomeTaxRecoverable	7,605					7,605	7,968
Halllncome
Olher Deblors

LIABILITIES
	General	Hall	Fabric Fund	Charity Givin	Restrict G	Total 2021	Total 2020
Accruals (energy usage - notyelpaid)		1,645				1,645
OlherCreditors						250	250
Credilors for Goods andServices						2.066
							924

		opsning Balance		ExPend Tmnsferiture	ExPend Tmnsferiture	Closing Balance
Re3trictedGivingFuncl
Vicar and Churchwardens'Account		713	1,060			1,773
lreneRudling		3,335	558		(720)	3,173
		2,232				2,232
		569	988			1,557
Other Missions/Charities			3,S3S		(2,934)	1,005
		6,849	6,545		(3,654)	9,740
DesignatedFunds
CharilyGiving		'	,210		12,500	(13,100)	6'10
Hall Fund		26,430		16,712	(18,0s5)	25,107
		127,140			8	666
		161		45,991		123 161
SUMMARY OF FUND MOVEMENTS
	General	Hall	Fabric	Charity	Restrict	Total	Total
	Fund	Fund	Fund	Givin	G	2021	2020
Movementof Funds
Opening Balance	3,733	26,430	127.',180	'I,210	6,849	165,402	161,169
lncomingResources	153,126				6,545	159,67'1	158,877
Resources Expended	(99,688)	(18,035)	(18,293)	(13,100)	(3,654)	11s2,7701	1154,644)
Allocationto CharilableGiving	(12,500)			12,500
Transfercbetween Funds	,491	'16,71216,779
			'i25,565	610	9,740	303
Summary ofAssetsbyFund
lnvestmentFixedAssets
Cash andDeposits	5,8S1	26,752	125,666	610	9,740	168,659	168,357
Deblors	7605					7	7
	13,4S6	26,752	125,666	610	9.740	176,264	176,326
Current Liabilities:
Liabililies(due within oneyear)	2,316	1,645				3,961	10,924
	180	25,107