# 



# 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 



|Statement ofFinancial Actlvltes|Notes|Unrestricted<br>Funds<br>StAlphsge 5|Designated<br>funds|Restricted<br>funds|Total|Total<br>2020|2019|
|---|---|---|---|---|---|---|---|
|||St Augustlnes||||||
|||6||||||
|Incoming resources<br>Voluntary<br>Resources<br>Activities and grants<br>Income from Charitable<br>and<br>Ancglary trading<br>Other Ordlrlary resources<br>Income from investments<br>Transfer from Hall<br>TOTAL INCOMING RESOURCES|2a<br>2b<br>2c<br>2d<br>2a<br>21|30123<br>3242<br>7008<br>1525<br>20000<br>81898|36809<br>600<br>6000<br>36953<br>6600|||30723<br>9242<br>43817<br>1525<br>144<br>20000<br>105451|42341<br>27859<br>71951<br>2749<br>400<br>145300|
|RESOURCES USED<br>Actlvltes directly relating<br>to the work ofthe church<br>Cost ef fund raising and|3a<br>38|68304<br>1553|37823||17325|123452<br>1553|167330<br>7135|
|pubgclty<br>Grants made to other<br>organlsatlons|3c|120<br>69977|0|37823|17325|120<br>125125|130<br>174595|
|Total expenditure||||||||
|NET MOVEMENT<br>IN FUNDS<br>SALANCES EIF1JAN 2020||JI079<br>1363040||-870<br>4451S|-10725<br>34,088<br>34393|-19,674<br>1,441,641<br>1441948|1~1,641|
|Adjustment<br>to opening balance<br>EALANCES CARRIED FORWARD<br>AS AT 31DECESISER2020||1,354&961||43645|23&668|'I&422&274|I&44I&641|





|BALANCE 8HEET AT31 DECEMBER 2020|BALANCE 8HEET AT31 DECEMBER 2020|BALANCE 8HEET AT31 DECEMBER 2020|||||
|---|---|---|---|---|---|---|
||||Note||2020<br>f|2018<br>f|
|FIXEDASSETS|||||||
|Tangible fixed assets|||||1,852,014|1,852,014|
||||||1,852,014|1,352,014|
|CURRENT ASSETS|||||||
|Debtors||||5|2994|8464|
|Short term|deposits|||6|84152|34007|
|Cash atbank and In hand|||||33,114|53,048|
||||||70260|90517|
|LIABILITES:AMOUNT FALLING|||||||
|DUE WITHIN ONE YEAR||||||889|
|NET CURRENT|ASSETS||||70260|89,628|
|NETASSETS|||||1,422,274|1,441,642|
|FUNDS|||||||
|Unrestricted|general funds||||1,354,981|1,363,040|
|Unrestrioted|Designated|funds||11|48,645|44,816|
|Restricted|funds|||12|23,868|34,086|
||||||1422274|1441642|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||||||UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|DESIGNATED|RESTRICTED|RESTRICTED|TOTAL<br>TOTAL|TOTAL<br>TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||GENERAL||GENERAL||||FUND8|2020|2019|
||||||Alphage||StAugustines|||||||
||||||6|||||||||
|INCOMING RESOURCES||||||||||||||
|VOLUNTARY RESOURCES||||||||||||||
|2(A) Planned<br>giving|||||14974||||||600|1S574|13,508|
|Income Tax|||||2508|||||||2508|3377|
|Uncovenanted|||||||||||||11502|
|Other open eogeetlon|||||7069|||4732||||11801|5680|
|Sundry donations||and|gift aid||840|||||||840|7274|
|Legasy|||||0||||||||0|
||||||25,3$1|0|'|4732||0|600|30723|42341|
|total general fund||||||30,123||||||||
|2(b) Income from grants|||and activities|||||||||||
|Grallts|||||||||||6000|6000|20000|
|Donations, appeals|etc|||||||||||||
|Fetesr bazaars and|fundnrising||||1T00|||||||1742|785$|
|Transfer from Appeal||fund|||1500|||||||1500|27869|
|Total General fund||||||3242||||||9242|27850|
|20 Income from charlisble||||and||||||||||
|ancglary trading||||||||||||||
|Magazines|||||64||||||||224|
|candles|||||112|||||||112|463|
|Donations for use of||Parish||Room|0|||||||0|300|
|Church<br>Hall Lettings||||||||4723|3880$|||41532|69823|
|Ferro|||||2109|||||||2109|1141|
||||||2285||||36809|||438'IT|71951|
|Total generalfund||||||7008||||||||
|2(d) Other ordinary|Incoming|||||||||||||
|resources||||||||||||||
|Insurance claim||||||||||||||
|Total<br>general<br>fund||||||1525||||||1525|2749|
|2(e) Income from investments||||||||||||||
|Dividends<br>and Interests|||including|||||||||||
|any recleaned tax||||||||||||144|400|
|2fIncome from hall|||||20000|||||||||
|Total General fund||||||20000||||||20000||
|TOTAL INCOMING|RESOURCES|||||||||||||
||||||5087S|||11022||||||
|TOTAL GENERAL FUND||||||61598|||36953||6800|f$8451|145,300|





## 

## 

## 

## 

|3.EXPENDITURE|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED FUNDS||DESIGNATED||RESTRICTED|TOTAL|TOTAL|
|||GENERAL|||GENERAL|||FUNDS|2020|2019|
||||||StAugustines||||||
||||E|||E||E|E|E|
|3(A) Activities<br>directly|||||||||||
|relating tothe work|ofthe church|||||from|fund||||
|Common fund<br>Utilities||M1690<br>~658|||1500<br>2713||||23190<br>6371|44501<br>9699|
|Insurance|||4486||2809||||7295|7090|
|Clergy Expenses~<br>Fabric repairs-the<br>Church||J|2000<br>11480||3196<br>9052|||1500|5196<br>22032|8158<br>44924|
|Organ|||||||||0|1533|
|Organist|||||0|||1790|1790|7210|
|Sanctuary<br>Expenses|||||0||||0|803|
|Telephone<br>C|||||790||||790|660|
|Housing costs<br>Ordinary<br>parish expenditure~||V 1481<br>960|||||30||1481<br>990|1828<br>2218|
|Depreciation|||206||||||206|206|
|Church<br>Hall running<br>~oath Work~|costs~||||||37793|14035|37793<br>14035|22826<br>15156|
|Churchyard<br>Expenses|||2283||||||2283|1843|
||||48244||20060||37823|17325|123452|167330|
|TOTAL GENERAL FUND||||68304|||||||
|3(b)Cost offund raising and|||||||||||
|Publidty|||||||||||
|Fund raising costs|||55||||||55|2438|
|Stationery<br>printing|||1247||251||||1498|1351|
|||||||||||3789|
|TOTALGENERALFUND||||1553|||||||
|Bgl Grants made toother|||||||||||
|organisations|||||||||||
|West Barnet Schools||||||||||130|
|Forward<br>in faith|||120||||||120||
|TOTALGENERALFUND||||120|0||||||
|3(D)ad) for closed funds||||||||||3346|
|RESOURCES USED||~49666|||~20311||37823|17325|125,125|174595|
|||||69977|||||||





## 

## 

## 

|4.fixed Assets for use by the PCC|2020|2019|
|---|---|---|
|4(a)Tangible fixed Assets|8|6|
|Freehold<br>Land and Buildings|1351600|1351600|
|Tower|2067|2067|
||1353667|1353667|
|Depreciation|||
|Depreciation @1Jan 2020|1447|1447|
|Depreciation<br>ofTower|206|206|
|Total at 31 Dec2020|1653|1653|
|Net book Value at 31 Dec 2020|1 352,014|1352014|



|5.DEBTORS||2020||2019|
|---|---|---|---|---|
|Income Tax recoverable||2994||2478|
|other Debtors||0||986|
|||2994|||
|6.Short term deposits||2020|2019||
|Deposits at Central|Board ofFinance|6|8||
|General Fund||494|584||
|Designated<br>Fund||18714|18542||
|Restricted Fund||14944|14881||
|||34152|34007||
|Liabilitiw Liabilit|falling due within|2020|2019||
|Creditors for goods and services||0|889||



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



|as|INCOME FROM CHARITASLE <br>ANCILLARY TRADINGIHALL|ANO<br>LRTTINOS||36,809||||||
|---|---|---|---|---|---|---|---|---|---|
|t||||||||||
||INCOEIE PROSI INVESTMENTS||||144|||||
||INTEREST ON DEPOSITS|||36,809|144|0|0|0|36,953|
||RESOURCES USED<br>HALL RUNNINO<br>COSTSITRANSFERS|||37,793|||||37,793|
||FASRIC REPAIRS CHURCH||30||||||30|
||PLOWER FUND|||||||||



|NET IEOVEMENT IN PUNDS<br>BALANCE AT 1 JANUARY 2020<br>BALANCE AT 31DECEMBER 2020|30<br>%0<br>30<br>0|37,793<br>-984<br>2159<br>1,175|144<br>34,393<br>34,537|0<br>0<br>1,518<br>1,518|0<br>0<br>800<br>800|0<br>0<br>860<br>860|4&755<br>4,755|37823<br>JI70<br>44a515<br> 43,645|
|---|---|---|---|---|---|---|---|---|





## 

## 

## 

## 

## 

|INCOME FROM INVESTMENTS<br>INTEREST OH DEPOSITS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||$000|6000|$000|
|RESOURCES USED|||||||||||
|CHURCHYARD<br>EXPRNSES|||||||||||
|ORGANIST<br>FEES|||||1700|1T00||||1700|
|TOOTH COUNCELLORS<br>ANO EXPENSES||||||||14,0$5|14,0$5|14@$5|
|FASRIC REPAIR FUND|1500|||||1500||||~,500|
||||||1700|||14,0$5|14,0SS|17225|
|NET MOVEMRNT<br>IN FUNDS<br>SALANCR ATI JAN 2020|%00<br>104$|749|0<br>10$|5507|-1700<br>2150|.2500<br>$061|0<br>-$,0$5<br>61523,009||41025<br>24,426|-10,725<br>$4,0$$|
|ADJ TO OPENING SALANCR|$07|||||0055||||$4,$$$|
|SALANCE AT $1 DEC2020||||$507|$$5|7,275|016|~6,774|16200|2$,606|