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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Church, its Parochial Church|Council||
|and Advisers|||
|Parochial Church Council's Report||2-3|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||7-25|
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|Elected Members|Elected Members|Linda Barnard, Secretary - co-opted|Linda Barnard, Secretary - co-opted|Linda Barnard, Secretary - co-opted|Linda Barnard, Secretary - co-opted|
|---|---|---|---|---|---|
|||Alan Carr (Ceased 24||March 2019)||
|||Robin Cattle||||
|||Andrew
Dorrington||||
|||Michelle Jervis||||
|||Geoff Parnell (Ceased||24 March 2019)||
|||Christopher
Stratton,|Treasurer|||
|||John Mark Ainsley||||
|||Martin Carr (Ceased|24 March 2019)|||
|||Alison Churchouse||||
|||Mark Jackson||||
|||Mark Knight,
Co-Treasurer|||(Ceased 30 November 2019)|
|||Jo Roscoe (Ceased 31 October 2020)||||
|||Thomas Walters (Appointed|||24 March 2019)|
|Charity registered||||||
|number||1152011||||
|Principal office||The Parish Office||||
|||1 Goodrich
House||||
|||Fore Street||||
|||Haffield||||
|||Herts||||
|||AL9 5AH||||
|Clergy ExOfficio||Team Rector - Rev. Darren|||V. Collins (Chairman)|
|members||Curate - Rev. Kathryn||Alford|(from July 2020)|
|||Reader - Jon Bernard||||
|||Reader - Mary Rathbone||||
|Churchwardens||Malconm Caie||||
|||Richard
Morton (Vice||Chairman)||
|Independent|examiner|MHA Maclntyre
Hudson||||
|||Chartered
Accountants||||
|||6th Floor||||
|||2 London Wall Place||||
|||London||||
|||EC2Y 5AU||||
|Deanery synod ex-offcio||Nicky Jackson||||
|members||Linda Clark||||
|||Linda Barnard (Secretary to PCC )||||
|Parish Clerk||Edgar Howard||||
|||Christopher
Stratton|FCA CTA ( Parish Treasurer)|||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
||Note|8|8|8|8|
|Income from:||||||
|Donations
and legacies||96,695|1,690|98,385|117,588|
|Other trading
activities||60,039||60,039|70,250|
|Investments||2,368|1,595|3,963|4,479|
|Total income||159,102|3,285|162,387|192,327|
|Expenditure
on:||||||
|Raising funds||15,328||15,328|47,630|
|Charitable
activities|7|121,634|201|121,835|133,744|
|Total expenditure||136,962|201|137,163|181,374|
|Net income before net gains on||||||
|investments||22,140|3,084|25,224|10,953|
|Net gains on investments||4,353|3,589|7,942|20,461|
|Net movement
in funds||26,493|6,673|33,166|31,414|
|Reconciliation
offunds:||||||
|Total funds brought
forward||265,081|1,083,082|1,348,163|1,315,749|
|Net movement
in funds||26,493|6,673|33,166|31,414|
|Total funds carried forward||291,574|1,089,755|1,381,329|1,348,163|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||F|8|F|
|Collections
and|donations|82,403|1,690|84,093|
|Tax recoveries|(gift aid)|13,292||13,292|
|Hall settlements||1,000||1,000|
|Total 2020||96,695|1,690|98,385|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019f|2019|
|Collections
and|donations|95,039|540|95,579|
|Tax recoveries|(gift aid)|14,989||14,989|
|Insurance
claim||5,520||5,520|
|Hall settlements||1,500||1,500|
|Total 2019||117,048|540|117,588|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|||6|F|
|Activities||577|577|
|Fees||17,975|17,975|
|Filming,|lettings and rent|35,687|35,687|
|STEPS|and Refocused|5,800|5,800|
|Total 2020||60,039|60,039|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2019|2019|2019|
|Activities||5,727||5,727|
|Fees||27,031||27,031|
|Filming,|lettings and rent|24,991|884|25,875|
|STEPS|and Refocused|11,627||11,627|
|Total20|19|69,376|884|70,260|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||F|6|F|
|Dividend|income receivable|1,896|460|2,356|
|Interest|income receivable|472|1,135|1,607|
|Total 2020||2,368|1,595|3,963|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019f|2019|
|Dividend|income receivable|1,840|492|2,332|
|Interest|income receivable|2,095|52|2,147|
|Total 2019||3,935|544|4,479|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
||||6|F|
|Mission giving|||10,908|10,908|
|Fundraising|costs||134|134|
|Flowers|||540|540|
|Printing costs+ Refocussed costs|||3,746|3,746|
|Total 2020|||15,328|15,328|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019|2019|
|||F|||
|Mission giving||5,680|24,212|29,892|
|Fundraising|costs|9,236||9,236|
|Flowers||2,219||2,219|
|STEPSequipment||2,393||2,393|
|Printing costs + Refocussed costs||3,890||3,890|
|Total 2019||23,418|24,212|47,630|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||F|E|F|
|Church|ministry||||67,727||67,727|
|Clergy|expenses||||9,984||9,984|
|Professional||fees|||1,187||1,187|
|Church|and|hall running||expenses|32,832|201|33,033|
|Church|and|hall utility|bills||9,904||9,904|
|Total 2020|||||121,634|201|121,835|
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2019|2019|2019|
|Church|ministry||||65,776||65,776|
|Clergy|expenses||||6,930|439|7,369|
|Professional||fees|||2,653||2,653|
|Church|and|hall running||expenses|50,477||50,477|
|Church|and|hall utility|bills||7,469||7,469|
|Total 2019|||||133,305|439|133,744|
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||||||Activities|||
|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2020|2020|2020|
||||||F|8|F|
|Church|ministry||||67,727||87,727|
|Clergy|expenses||||9,984||9,984|
|Professional||fees|||1,187||1,187|
|Church|and|hall running||expenses||33,033|33,033|
|Church|and|hall utility|bills||9,904||9,904|
|Total 2020|||||88,802|33,033|121,835|
||||||Activities|||
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2019|2019f|2019|
|Church|ministry||||65,776||65,776|
|Clergy|expenses||||7,369||7,369|
|Professional||fees|||2,653||2,653|
|Church|and|hall running||expenses||50,477|50,477|
|Church|and|hall utility|bills||7,469||7,469|
|Total 2019|||||83,267|50,477|133,744|
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||E||
|Depreciation||1|149|
|Administration||1,824|2,746|
|Bell nngers|||2,400|
|Insurance||4,644|6,489|
|Organists|and Director of Music|6,411|8,960|
|Repairs||17,432|21,595|
|Services costs||1,383|4,377|
|Sundry expenses|||371|
|Wedding fees||1,338|3,390|
|||33,033|50,477|
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||Unconsecrat|Office||
|---|---|---|---|
||ed property|equipment|Total|
||F|F|6|
|Cost or valuation||||
|At 1 January 2020|1,015,000|200|1,015,200|
|At 31 December 2020|1,015,000|200|1,015,200|
|Depreciation||||
|At 1 January 2020||199|199|
|Charge for the year||1|1|
|At 31 December 2020||200|200|
|Net book value||||
|At 31 December 2020|1,015,000||1,015,000|
|At 3f December 20f9|f,of5,000|I|f,of5,00f|
|Debtors||||
|||2020|2019|
|||6||
|Due within one year||||
|Gift aid repayments||15,242|I0,300|
|Other debtors||6,447|1,790|
|Prepayments|||550|
|||21,669|I2,640|
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|||2020|2019|
|---|---|---|---|
|||6||
|Listed|investments|123,216|115,274|
##
|||2020|2019|
|---|---|---|---|
|||F|5|
|Fees to Diocese||6,459|1,973|
|Other creditors||640||
|Accruals and deferred|income|6,145|1,150|
|||13,244|3,123|
##
|Statement o|ffunds|- curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Gainsi|December|
||||2020|Income|Expenditure|(Losses)|2020|
||||E|F|E|F|E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Arts Promotion|||2,606|6|||2,612|
|Capital Fund|(MH)||61,684|1,930||1,598|65,212|
|Choir|||5,431|735|(637)||5,529|
|Choral Scholarship|||4,715|193|(500)||4,408|
|Investments|||40,069|||2,755|42,824|
|Legacies|||18,369|1,249|||19,618|
|Restoration|||25,589|69|||25,658|
|Training|||691|2|||693|
|West End Appeal|||68,454|23232|(134)||91,552|
|Youth Work|||151||||151|
||||227,759|27,416|(1,271)|4,353|258,257|
|General funds||||||||
|General funds|||37,322|131,686|(135,691)||33,317|
|Total Unrestricted||funds|265,081|159,102|(136,962)|4,353|291,574|
##
|Restricted funds||||||
|---|---|---|---|---|---|
|Buildings|1,015,000||||1,015,000|
|Bells|6,960|21|||6,981|
|Grave Trusts|19,910|456||1,049|21,415|
|Music|760|1,393|(201)||1,952|
|Investments|153|||11|164|
|St.Audrey's|39,033|1 111||2,529|42,673|
|Organ|1,266|304|||1,570|
||1,083,082|3,285|(201)|3,589|1,089,755|
|Total offunds|1,348,163|162,387|(137,163)|7,942|1,381,329|
##
|Statement o|ffunds|- prior y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance a!||||31|
||||1 January|||Gainer|December|
||||2019f|Income|Expendituref|(Losses)|2019f|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Arts Promotion|||2,588|18|||2,606|
|Capital Fund|(MH)||57,232|791||3,661|61,684|
|Choir|||5,594|302|(465)||5,431|
|Choral Scholarship|||3,529|2,784|(1,598)||4,715|
|Investments|||33,755|1,165|(1,165)|6,314|40,069|
|Legacies|||17,088|1,281|||18,369|
|Restoration|||25,450|139|||25,589|
|Training|||686|5|||691|
|West End Appeal|||25,394|52,296|(9,236)||68,454|
|Youth Work|||261|2|(112)||151|
||||171,577|58,783|(12,576)|9,975|227,759|
|General funds||||||||
|General funds|||49,893|131,576|(144,147)||37,322|
|Total Unrestricted||funds|221,470|190,359|(156,723)|9,975|265,081|
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|Analysis
Analysis|ofnet assets between
ofnet assets between|funds
funds - current period||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||F|F|F|
|Tangible|fixed assets|||1,015,000|1,015,000|
|Current|assets||304,818|74,755|379,573|
|Creditors|due within one year||(13,244)||(13,244)|
|Total|||291,574|1,089,755|1,381,329|
|Analysis|ofnet assets between|funds - prior period||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2019|2019|2019|
||||6||6|
|Tangible|fixed assets||1|1,015,000|1,015,001|
|Current|assets||268,203|68,082|336,285|
|Creditors|due within one year||(3,123)||(3,123)|
|l|||265,081|1,083,082|1,348,163|
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