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2021-09-30-accounts

Charity name: Charity name: Home StAlbans
Charity registration number: 1156973
Charity address: Vaughan
Chambers
Vaughan
Road
Harpenden
AL5 4EE
Trustees: Gary Grant (Appointed 10May 2021)
Ruth Pitan (Appointed 2 December 2020)
Ajay Rajani (Appointed 1 8 October 2021, resigned 20 June 2022)
Marcus Risden (Appointed 15 February 2021)
Demi Stephen (Appointed 10May 2021)
Kellie Bradley (Appointed 2 December 2020, resigned 16August 2021)
Michael Bugembe (Resigned 29 March 2021)
Neil Cameron (Resigned 30October 2020)
Sarah Harris (Appointed 2 December 2020, resigned 7 April 2021)
Stephen Low (Resigned 25 November 2020)
Graham Moore (Appointed 2 December 2020, resigned 24 March 2021)
Amanda
Wetherall		 (Resigned 30September 2020)
Andrew Wood (Resigned 26 October 2020)
Independent examiner: Philip Dean FCA
Hicks and Company
Chartered
Accountants
Vaughan
Chambers
Vaughan
Road
Harpenden
AL5 4EE

HOME STALBANS HOME STALBANS HOME STALBANS HOME STALBANS
STATEMENT OF FINANCIAL ACTIVITIES
(Incorporating an Income and Expenditure Account)
FORTHE YEAR ENDED 30SEPTEMBER 2021
Unrestricted
Restricted		 2021 2020
Note fund fund Total Total
Income
Grants and donations 3. 223,076 223,076 589,875
Interest income 8 8 114
Total income 223,084 223,084 589,989
Expenditure
Charitable
activities		 4. 371,136 371,136 519,766
Governance
cost		 5. 2,040 2,040 1,620
Total expenditure 373,176 373,176 521,386
Net (outgoing) / incoming resources and movement
in funds (150,092) 150,092) 68,603
Reconciliation offunds
Total funds brought forward 265,089 265,089 196,486
Total funds carried forward 12. 114,997 114,997 265,089

AS AT 30SEPTEMBER20 21
Unrestricted Restricted
Note fund fund 2021 2020
Fixed assets
Tangible assets 5,664 5,664 4,939
Current
assets
Debtors 10. 13,174 13,174 10,869
Cash at bank 105,371 105,371 272,258
Total current assets 118,545 118,545 283,127
Current
Liabilities
Creditors:
Amounts
falling due within one year		 9,212 9,212 22,977
Net current assets 109,333 109,333 260,150
Net assets 114,997 114,997 265,089
The funds ofthe charity:
Unrestricted
funds		 12. 114,997 114,997 265,089

3. Grants and donations Unrestricted Restricted 2021 2020
Donations 153,138 153,138 491,615
HMRC JRS grant 38,880 38,880 11,338
Gift aid 31,058 31,058 86,922
223,076 223,076 589,875
4. Anal
sis ofEx enditure		 2021 2020
Expenditure
on charitable		 activities:
Consultancy
costs		 36,409 75,223
Depreciation 3,123 2,432
Salaries 196,256 221,836
Premises costs 11,977 26,132
Promotional
costs		 9,302 27,229
Direct activity costs 10,275 25,931
Administrative
costs		 12,154 11,909
Equipment
purchased		 4,626 4,849
Home Foundation giving 65,912 83,140
Manse costs 15,168 28,232
Legal costs 5,934 12,853
Total expenditure 371,136 519,766
5. Governance
cost		 2021 2020
Independent
examination		 fee 2,040 1,620
6. Transactions
with		 trustees and related arties
None ofthe Trustees received any remuneration for their services as Trustees (2020:none).
Demi Stephens
was appointed		 as a Trustee on 10May 2021 and receives no remuneration for her role as Trustee. Demi Stephens
and her husband
Darryl		 Stephens are employed as ministers within the Church and are remunerated in accordance with their
employment
contracts.		 The amounts paid in each accounting period are as follows:
2021 2020
Demi Stephens Salary 13,108
Pension contributions 655
Total 13,763
Darryl Stephens Salary 13,108
Pension contributions 655
Total 13,763

The total staff costs and employee benefits for the reporting
period are		 analysed
as follows:
2021 2020
Wages and salaries 173,465 195,691
Social security costs 13,353 14,590
Employer
contributions		 to pension plans 9,438 11,555
196,256 221,836

Com
aratives for the Statement ofFinancial		 Com
aratives for the Statement ofFinancial		 Activities Unrestricted Restricted 2020
fund fund Total
f
Income
Grants and donations
Donations 491,615 491,615
HMRC JRS grant 11,338 11,338
Gift aid 86,922 86,922
Investment
income:
Interest received 114 114
Total income 589,989 589,989
Expenditure
Charitable
activities		 519,766 519,766
. Governance
cost		 1,620 1,620
Total expenditure 521,386 521,386
Net incoming
resources and rnovernent		 in funds 68,603 68,603
Reconciliation
offunds
Total funds brought forward 196,486 196,486
Total funds carried forward 265,089 265,089

9. Tan
ible Fixed Assets		 9. Tan
ible Fixed Assets		 9. Tan
ible Fixed Assets		 Equipment Total
f
Cost
At 1 October 2020 13,075 13,075
Additions 3,848 3,848
At 30September 2021 16,923 16,923
Depreciation
At 1 October 2020 8,136 8,136
Charge for the year 3,123 3,123
At 30September 2021 11,259 11,259
Carrying
amount
At 30September
2021		 5,664 5,664
At 30 September 2020 4,939 4,939
10.Debtors 2021 2020
Other debtors 13,174 10,869
13,174 10,869
11.Creditors: Amounts Fallin Due Within One Year 2021 2020
f
Trade creditors 660
Accruals and deferred income 3,238 16,260
Social security and other taxes 4,241 5,315
Other creditors 1,073 1,402
9,212 22,977
12.Anal
sis ofcharitable		 funds
Balances Transfer Balances
1 October between 30September
2020 Incoming Outgoing funds 2021
f f
Unrestricted Funds:
General 265,089 223,084 (373,176) 114,997
265,089 223,084 (373,176) 114,997
Balances Transfer Balances
1 October between 30September
2019 Incoming Outgoing funds 2020
f f f
Unrestricted
Funds:
General 196,486 589,989 521,386) 265,089
196,486 589,989 (521,386) 265,089

Net assets
Fixed Current Current 30September
assets Bank assets liabilities 2021
E
Unrestricted Funds:
General 5,664 105,371 13,174 9,212 114,997
5,664 105,371 13,174 9,212) 114,997
Net assets
Fixed Current Current 30September
assets Bank assets liabilities 2020
E f.
Unrestricted Funds:
General 4,939 272,258 10,869 (22,977 265,089
4,939 272,258 10,869 (22,977) 265,089