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2020-12-31-accounts

www.burnhamcommunitychurch.org

ANNUAL REPORT: Year ending 31 December 2020

Over the last 12 months we have continued to be part of the Christian presence in Highbridge and Burnham along with the other churches in the town. We are members of “Burnham Churches Together”. We enjoy good relations with them and trust that this will continue to be the case. Steve Mason continues to lead the work, supported by his wife Sharon who is also devoted to the cause.

Our purpose, as always, is to spread the good news of Jesus Christ and to help the poor and marginalized in our area, as best as we are able.

For the first part of the year we were able to continue our normal activities until they were severely curtailed by “Covid” restrictions. Our Arts Cafe, breakfasts, tea parties and Carols by Candlelight have all had to be cancelled for the remainder of the year. Since March we have met weekly via “Zoom” which has enabled us to keep the core membership engaged with us but regret that digital media does not appeal to all. Even through these difficult times, a number of our members have continued to support us financially. We have not resorted to furloughing staff.

This year we have teamed up with “Grace Advocacy”, a charity that provides debt counselling and support to people accessing benefits to which they are entitled. Several of our volunteers regularly give up their time to help complete the necessary paperwork so that people can get the financial support that they need to live.

Within our funds we have some £5,000 earmarked towards the purchase of a building. These are the proceeds of an appeal some years ago which fell far short of the target and the Trustees at the time felt that it was clearly not right to pursue it any further. This money remains earmarked for that purpose only, until the time is right for it to be spent in that way.

We look forward to continuing to serve Burnham and Highbridge and the wider community as restrictions are eased.

The trustees.

Burnham-on-Sea Community Church. Registered Charity No: 1118418

Charity Name

Burnham-on-Sea Community Church
1
Charity Name

Burnham-on-Sea Community Church
1
Charity Name

Burnham-on-Sea Community Church
1
Charity Name

Burnham-on-Sea Community Church
1
Charity Name

Burnham-on-Sea Community Church
1
CC16a
For the period
from
Period start date
1st January2020
To
Section A Receipts and payments
A1 Receipts
Unrestricted
funds
to the nearest £
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
Regular offerings 21,095 -
-
-
-
18
-
-
-
-
-
-
-
-
-
-
21,095
4,795
-
27
44
-
62
-
24,877
5,169
-
56
151
-
1,384
22
Gift Aid from HMRC 4,795
BuildingFund -
Bank Interest 27
Events 27
Grant from Seedbed Trust for Art Café -
Minitries 62
Admin -
Sub total(Gross income for AR) 26,006
18 - 26,023 31,659
-
-
-
-
-
-
-
-
- - - -
18 - 26,023 31,659
Employee costs 22,103 -
-
-
-
-
-
-
-
-
-
-
50
-
-
-
-
-
-
-
-
-
-
-
-
22,103
1,859
1,759
367
307
-
512
100
129
50
987
193
18,312
1,829
3,624
925
292
294
300
1,411
261
150
-
387
Telephone and internet 1,859
Hire of hall 1,759
Events 367
Insurance 307
Christian Copyright license -
Gifts to visitingspeakers 512
Charity/ Christiangifts 100
Subscriptions & membershipfees 129
Art Café 50
Independent Examination 987
Miscellaneous 143
Sub total 28,315 50 - 28,365 27,785
-
-
-
-
-
-
303
-
- - - 303
50 - 28,365 28,088
-2,309 -33 - -2,342 3,571
- -
9,732
-
-
-
33,635
-
30,064
23,903
21,594 9,700 - 31,293 33,635

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Cash
Current Bank Account
Savings Bank Account
Details
Computer and audio equipment at cost
Printer at cost
Details
Nil
Details
Nil
Details
Nil
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
Unrestricted
funds
Restricted funds
to nearest £
Restricted funds
to nearest £
to nearest £
Endowment
funds
49
3,385
18,160
- -
- -
9,700 -
21,594 9,700 -
OK
to nearest £
1,000
303
-
-
-
-
Print
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mr PhilipMarshall,Treasurer,BOSCC

Jefferies Chiltern Ho¢Jse, 45 Station Road HenlEy-on-Thames. Oxon RG9 IAT 014918455751 www.Ja51irnited.co.uk ACCOiIIITAtrICY SEAVICES Mr. Philip Marshall, Burnham-on-sea Community Church, 35 Rosewood Close, Burnham-on-sea, Somerset, TA8 IHG 151412021 Dear Phil and all Trustees of Bumham-on-sea Communil!. Church. Re: Independent Eirnin8tion of 2020 records and Charih" .4ccounts for Chants. CommissioD Man)" Ihanks for gii'ing us the opportunit%" to do a Ihird indeFendeni check. of fvour accounts and bookkeeping records & produce ihe accounts in a fomiai lor Ihe Charii)" commission. We hai'e now completed a ihorough check of the bookkeeping. prime documents (mainl), ini'oicesl and bank statements. W'e found el ern"Ihing in good order again. It M'as gyood lo sce mani.. of Ihe poinls ￿'e made regFarding ?018 accounis hai'e been actioned. There ￿"Cre no anomalies io report except ￿"e could noi find a paN"meni io CCLI? We hai'e produced ￿our accounts in ihe Charil!" Commission forniat. and ihe!. are enclosed lor l.our perusal and attention. ￿-e hai"e listed ihe Building fund and Seedbed trust giranl as reslricied funds and all libyures reconcile to ! our records. l.ou hai"e i'ieM'ed and signed. }'ou ￿"111 need io download ihem onlo the Charits, Commission ￿"¢b$ll¢. We Irusi Ihis is all in order. If so. He w'ill nom" return ￿our phl'sical records b!, I" class tracked posl and send N"ou one ini'oice t.or ihe lil'o l.ears Independent examination and charit). accounts. Yours sincerel). Keith Jefferie5 ACMA CGMA Director Jefferies Accountancy Services Ltd Annu A<Th Ae8istered In En8Uind and Wale5. RewsrraiM)n Nvmbet051J4(M6. Re8isiered Office.. Chihern ￿L￿se, 45 Stall￿ Aoad. Henlet0n-ThaM￿ OXOD RG9 1 AT