##
##
##
##
|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|