# **WIDCOMBE BAPTIST CHURCH REPORT & FINANCIAL STATEMENTS 31 DECEMBER 2020** 

**Company Registration Number 05958521 Charity Number 1118796** 



## **WIDCOMBE BAPTIST CHURCH** 

## **REPORT & FINANCIAL STATEMENTS** 

## **31 DECEMBER 2020** 

|**Contents**|**Pages**|
|---|---|
|Trustee Directors’ Annual Report|1 – 7|
|Reference and Administrative Information|8|
|Independent Examiner’s Report|9|
|Statement of Financial Activities|10|
|Balance Sheet|11|
|Cashflow Statement|12|
|Notes to the Financial Statements|13 – 25|





**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

## **Objectives of Widcombe Baptist Church** 

1. To advance the Christian faith in accordance with the Covenant of Membership, Declaration of Faith and Church Rules as set out in the Church Members’ Handbook, 

2. to relieve persons who are in conditions of need or hardship, or who are aged or sick, 

3. to advance education in accordance with Christian principles, 

all as the Trustee Directors may consider appropriate, in Bath and in such other parts of the United Kingdom or the world as the Trustee Directors see fit. 

## **Structure, governance and management** 

Widcombe Baptist Church is a Registered Company No. 05958521 and a Registered Charity No. 1118796. 

There have been no changes to the structure, governance or management in 2020. 

The Trustee Directors of the charitable company are the Ministers, Elders and willing Deacons of Widcombe Baptist Church recruited and appointed as defined in the Church Rules. For Ministers and Elders this involves support demonstrated by not less than 75% of the votes cast by ballot of Full Church Members and for Deacons it involves support demonstrated by not less than 66.6% of the votes cast by ballot of Full Church Members. 

New Trustee Directors are provided with guidance issued by the Charity Commission regarding the duties of Trustee Directors. 

The Church is affiliated to the Fellowship of Independent Evangelical Churches (FIEC). 

## **Activities** 

## **1. To advance the Christian faith.** 

- a) In Bath: The Church proclaims the Christian Gospel through regular Sunday services and other meetings during the week, a Sunday School and clubs and activities for children, young people, students and the elderly from the surrounding area. 

- b) In the United Kingdom: The Church has supported workers involved with the international communities in London, and with students at universities and colleges throughout the United Kingdom. The Church has also supported the Fellowship of Independent Evangelical Churches, which seeks to establish new churches, restore struggling churches and train people for Christian ministry across the United Kingdom. 

- c) In the world: The Church has supported workers in Romania, Rajasthan, Myanmar, France, Central and Eastern Europe, Kenya, South Africa and other parts of Africa, and nomadic peoples in Northern Africa and in the Middle East. 

1 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

   - d) The Church hosts a website offering information and sermons preached at the Church in Bath. In 2020 the website was visited 21,907 times. In the year there were downloads of 82,223 sermon audios, 7,872 papers and documents. Additionally, the church social media channels have grown on Twitter, Facebook and YouTube, with a total of 934 regular followers. During the Covid19 pandemic the Church has made significant use of its previously designed communication & technology capabilities, and the church’s YouTube channel has seen a total of 47,281 video views in 2020, making it the busiest year since being registered in 2013. 

**2. To relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the distress caused thereby.** 

   - a) In Bath: The Church has supported the Genesis Trust which seeks to help people in need and hardship, and members of the Church regularly operate a Soup Run which is coordinated by the Genesis Trust. In addition, the Church has supported the Bridgemead residential home for elderly people. The Church operates a weekly coffee morning, 'Coffee Plus', for retired people for companionship and as an introduction to church life. The Church operates a ‘Toddlers’ group to support carers of young children in the surrounding area. 

   - b) In the world: The workers supported by the Church have been involved in helping people in need by providing ministry in Rajasthan and by providing funds supporting a foodbank, and employment for gypsy communities in Romania. The church also supports specific requests for financial assistance when major disasters (such as floods, hurricanes and droughts) affect impoverished communities. 

3. **To advance education in accordance with Christian principles.** 

   - a) In Bath: The Church provided regular education and training through Sunday School and other activities for people of all ages. Eight Ministry Trainees have been based and trained at the Church throughout the year. The Church has also supported a group which is invited to lead school assemblies and provide workshops as part of schools’ programmes of religious education. The Church has trained a number of individuals who preach the gospel at other churches in the area. 

   - b) In the United Kingdom: The Church has supported the South West Gospel Partnership which seeks to train lay people in the Christian faith. In addition, members of the Church have been involved in outreach projects in the summer and at other times including beach missions and youth camps. The church released Paul Mallard to speak at various conferences throughout the UK and overseas. 

   - c) In the world: The workers supported by the Church have been involved in long running educational projects in South Africa, Rajasthan, Myanmar and Central and Eastern Europe providing basic skills to people who would otherwise be uneducated, training for Christian leaders and the development of business and political leaders. The church has also supported various individuals going abroad on gap year and other short-term appointments. 

2 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

## **Review of developments and achievements** 

During 2020 the membership increased from 229 to 238. 4 people were baptised. No baptisms could take place after March. The regular Sunday morning congregation prior to the Coronavirus Pandemic exceeded 300 people. 

The Trustees meet bi-monthly, or more frequently if required, to manage the affairs of the Church, review the financial position and track the progress of major projects. A full Church Members’ meeting is held quarterly. 

## **Investment powers** 

There are no specific restrictions on the Trustee Directors’ investment powers. 

## **Risk analysis** 

Major risks to which the Charity is exposed have been assessed and where necessary steps have been taken to minimise those risks. The Church Manager has specific responsibility for matters relating to Health and Safety and other regulatory issues. A GDPR Policy was adopted by the church in 2018. 

Training in Child Protection, Health and Safety and Food handling is provided to appropriate personnel. The Church has a Child Protection Policy which is reviewed regularly and implemented with advice from the Churches' Child Protection Advisory Service. 

## **Impact of Coved 19 on operations** 

The UK Government Coronavirus Regulations have impacted Widcombe Baptist Church. All face-to-face events were suspended from March 2020 and replaced by on-line and internet facilitated events wherever possible. Two staff were furloughed; one of these took early retirement and the other was made redundant, both in December 2020. 

When the rules allowed, a congregation returned to the Church for Sunday Services, which have also been streamed live. On-line services are well supported with over 400 viewers of each Sunday morning service. Youth groups, bible studies, prayer meetings and all business meetings are held using on-line tools. 

The Trustees have considered the impact of the Coronavirus Pandemic on the ability of the charity to continue as a going concern and are satisfied that there has been negligible financial impact and no indication that future income is at risk. In 2020 gifts declined by £8,400 but regular expenditure fell by £17,000 because the church was closed, and regular activities were suspended. In 2020 free reserves increased by £7,877 to £76,286. In the first 3 months of 2021 income has been £7,000 more than the corresponding period in 2020 and the financial position remains robust. 

3 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

## **Financial Review** 

- General Fund Income fell by £20,698: 

   - Gifts were £8,400 less than 2019 due to the absence of physical collections at Sunday Services since March 2020. Otherwise, gifts held up well despite the economic uncertainties impacting the congregation. 

   - £6,600 was received from the Government Coronavirus Job Retention (furlough) scheme but this was not sufficient to offset the loss of income from, _interalia_ , the sale of books, use of the church premises, auxiliary income and lower than expected rental income from the church’s residential properties. 

- General Fund Expenses increased by £16,237. Although expenditure on regular activities fell due to face-to-face events being cancelled since March 2020, this was offset by two significant additional, but planned, expenses: 

   - Expenditure on salaries increased by £10,000 due primarily to lump sum payments made to 2 members of staff on cessation of employment with the church. 

   - £13,000 of expenses relating to the New Building was charged to the General Fund. 

- The fall in income and planned increase in expenditure led to General Fund net expenditure being £6,698 (2019: net income £30,237). 

- The Directors have established a policy whereby General Funds not designated for a specific purpose (“the free reserves”) should be able to meet two months’ ordinary General Fund expenditure, which equated to £50,000 in 2020. At this level the Trustee Directors feel that they would be able to continue the current activities in the event of a significant drop in funding. Free Reserves increased by £7,877 to £76,286. A further £46,938 (2019: £60,000) of reserves remain designated to the Building Project. 

- Providing there are sufficient free reserves to cover 2 months general expenses and any capital expenditure expected in the next 3 years, the Trustees plan to distribute all General Fund income each year to works that support the Church’s objectives. 

- Monthly financial reports are presented to meetings of Elders and Deacons. Financial Reports are presented at the Church Members’ meeting each quarter. 

4 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

## **Building Project** 

Initial consideration and fundraising were undertaken in 2017 towards adding a substantial extension to the Church Building to accommodate the increased numbers of people attending services and other activities. 

During 2019 the plans were revised and approved by the membership. A planning application was submitted in June 2019 and approved in October 2019. 

Competitive tenders were received from 4 contractors in May 2020 and an appointment made in June 2020. Work commenced in August 2020. The work is scheduled for completion in April 2021. 

Table 2: Building Project Financial Plan 


## Commentary 

- The congregation has pledged £688,000 (including Gift Aid) to support the project of which £612,000 had been received to the end of 2020. 

- The Directors have successfully applied to the Department of Culture Media and Sport Listed Places of Worship Scheme and will be reimbursed for 97.47% of VAT charged by the lead contractor, the architect, quantity surveyor and other professional services. A total of £154,000 is expected to be received by the conclusion of the project. Of this, £36,000 has been received. 

- Up to £74,000 of costs relating to work done in-house, insurance, additional AV equipment and finance fees will be covered by the General Fund Reserves 

5 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

- The Directors have arranged a loan of up to £235,000 from CAF Bank to cover the shortfall. 

## **Properties** 

The charity owns 2 residential properties in addition the main church premises. 

- 7 Spring Garden’s Road, Bath is used specifically to further the objectives of the charity and is currently occupied by a retired missionary at below market rate rent. Income and expenditure in respect of this property is treated as a charitable activity. 

- 4 Abbey View Gardens is rented on a commercial basis and is not treated as a charitable activity but as a separate rental property activity from which the charity derives an income. 

## **Remuneration of Trustee Directors** 

The charity’s constitution allows for no more than one third of the Trustee Directors to be remunerated for day to day running of the charity. Please see note 19 for details. Remuneration for charity employees is recommended by the Treasurer and reviewed annually by a sub group of non-salaried Trustee Directors. They are then approved by a majority of non–salaried Trustee Directors. 

## **Trustee Directors’ responsibilities** 

The Trustee Directors are responsible for preparing the Trustee Directors’ Report (incorporating the strategic report and directors’ report) and the financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: _The Financial Reporting Standard applicable in the UK and Republic of Ireland_ (United Kingdom Accepted Accounting Practice). 

Company law requires the Trustee Directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the income and expenditure of the charitable company for that period. In preparing these financial statements, the Trustee Directors are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the Charities SORP; 

- make judgments and accounting estimates that are reasonable and prudent; 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. 

The Trustee Directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and 

6 



**WIDCOMBE BAPTIST CHURCH** 

## **TRUSTEE DIRECTORS’ ANNUAL REPORT** 

## **31 DECEMBER 2020** 

enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The Trustee Directors have read and had regard to the guidance on public benefit issued by the Charity Commission and have considered this and reviewed it at Trustee Directors' meetings to ensure that the projects developed by the Charity are relevant and topical for the public benefit. 

By order of the Trustee Directors 

C P Hutchison, Treasurer and Trustee Director 

Date: 30.6.21 

7 



**WIDCOMBE BAPTIST CHURCH** 

## **REFERENCE & ADMINISTRATIVE INFORMATION** 

## **31 DECEMBER 2020** 

## **Legal Status** 

Widcombe Baptist Church is a charitable company limited by guarantee, governed by memorandum and articles of association (dated 6 October 2006). 

## **Trustee Directors** 

The trustee directors who have served during the year and since the year end are as follows: 

A C Barnett A W Battle D M Bolton C M Bradley R L Evans R Henwood C P Hutchison P A Mallard A Rose (appointed July 2020) C R Todman N Willoughby (appointed December 2020) K C W Wiltshire A J Young 

## **Registered Office** 

Ebenezer Terrace, Pulteney Road, Bath, BA2 4JR 

## **Independent Examiner** 

## **Solicitor** 

N M Kingston FCA Stone King LLP Burton Sweet Chartered Accountants Queen Square The Clock Tower Bath 5 Farleigh Court BA21 2HJ Old Weston Road Flax Bourton Bristol BS48 1UR **Principal Bankers** National Westminster Bank Plc CAF Bank Old Bank Branch 25 Kings Hill Avenue 15 High St West Malling Bath Kent BA1 5AH ME19 4JQ 

**Registered company number:** 05958521 **Registered charity number:** 1118796 

8 



**WIDCOMBE BAPTIST CHURCH** 

## **INDEPENDENT EXAMINER’S REPORT** 

## **31 DECEMBER 2020** 

I report to the charity trustees on my examination of the accounts of Widcombe Baptist Church (‘the Company’) for the year ended 31 December 2020. 

## **Responsibilities and basis of report** 

As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. 

## **Independent examiner’s statement** 

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Neil Kingston FCA Date: …………………………. Burton Sweet Chartered Accountants The Clock Tower, 5 Farleigh Court, Old Weston Road, Flax Bourton Bristol BS4 

9 



WIDCOM8E BAPTIST CHURCH
STATEMENT OF FINANCIAL ACTNrrES lIn￿dIng Incoffl• and EN￿dItu￿ Aeeountl
YEAR ENDEO 31 DECEMBER 2020
Vnr•strkt•d R•strfct•d Total Fund• Total Fund•
Fund•
Fund•
2019
Incarn• frorn:
305,218
13,852
17,620
638245
13,852
504,623
18,357
21,653
2,424
T•tsl Ineom•
336,69)
335,451
672,141
544,633
EX￿dItu￿ on:
fwKls.' costs of r•nt•d
5,327
374,216
337,850
,784
418,634
TOW •xp•ndlturn
343.388
,784
424,172
379,543
Not yi#%llbJss•sl bwulments
N•¢ IneOrnrf•X￿d1IUTrI
16,6981
254,667
247,
I65,0￿•
T￿¥1•￿ b•lw••n fund•
16
316,524
1316,5241
Oth•r r•cognb¥•d g•ln4 and bo¥¥
Gar￿/{&>5S08j (¥b oftswj 488•ts
N•t Mts¥•m•nt kn Fund•
161,8571
247,
165,0￿•
Totd lund* It th• *t*l of th• y
1,613.586
398,174
2,011,7
1,846,670
TO1￿ fvnds •t th• wd •lth• y•¥
1.923.412
336,317
2,259,729
2.011.760
The clwty r•¢W•J g*)5 I)$8•8 lh& r88dt8 fcrf ab 8•t 8bDV•
Th• notM *)n p•9￿ 13 to 25 Iwm wl of th•M th•nd•l •tst•m•nts
io

WIDCOM8E BAPTIST CHURCH
BALANCE SHEET
YEAR ENDED 31 DECEMBER 2020
2019
N¢)t•
T￿ assèts
12
13
1,273,192
525,1
1,798,192
525,C
1,482,855
14
32,428
432,316
464,744
17,321
515,361
532,682
Cash at
Cr•dllarn: Amounts I￿11￿9
du•7*lthln on• y•
13,2071
13,TTTI
Not CLvrant *8•ts
461,537
528,9)5
2,259,729
2,011,7fil
Funds
ReStr￿￿j ILTrJ
Urr•strKt•d
336,317
1,923,412
398,174
1,613,586
2,259,729
2,011,760
wQh sec￿ 476.
c(wtw rtscfNds the 0fx¢￿ts.
Data.. 30.6.21
Ctr*iJ Huteli8on
CM*eh Tre•#wer Tru4t••
li

WIDCOM8E BAPTIST CHURCH
CASHFLOW STATEMENT
YEAR ENDED 31 DECEMBER 2020
2019
N¢)t•
249,248
184,219
lffprD¥empnts lo FrnqhcW Pmpqrty
I311,￿)
120,3251
118,8271
1332,2931
131,7081
Loan ￿payi￿NtI
PXITE8 TO CA8PFLOW 8TATEIAEP
247,
16,9S8
15701
115,1071
165,OXI
16,204
13931
2,318
& *Aty*l* #l¢hA￿l In <**h +*xlty y••r
2019
Ch•ng•
4CQ.(W 14CQ,CO)I
115.361
316,955
515.361
C•*h at Bank and li hané
432.316
432.316
2019
Ch￿#*
l+Jlxe accounts up lo 1
Cath at 88nk and li hané
115.361
515.361
162.850
47.489
152.511
12

WIDCOM8E BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
Aceountlng poMcl•s
102 th• Statement of Prxtice, Chwths IFRS1021 Ih
Th• clwty i$ 8 b￿ffl wrtty as do1￿j thJ8r FRS102.
concarn. Tr COWO hès Tr)t ry￿t•d Ihe st*ay ofthe Ch¥ty.
Ibl Incom• frcffi Y￿￿10d vrt￿n th08• ¥r• r￿￿&48, •xcept as fokws..
GffL tsx r*&f￿ts ￿ al rostrtte4J wKostrKte4J gfts ¥fJ to lh8 FLTrJ ￿89$ th& th￿¥ of a
r•s￿t￿l gft asks for th8 tax to g) to th8 b8n8ftwy as th• re%trict8d In scrfTrè ca888 th8 Tn￿te&s
ise that tax r•fLTrJs r•8trkt•d be to that r￿tr￿￿￿
L8gaci88 ar• ￿en th8 chwity ent￿ed to tho ltyxy ￿ th8 b8 *i1h
tho Wy W rKety•Y.
cl InvobtM￿t ￿FA th r8cw*4.
dl ar• wrt￿1 8r• aFPXtbJn•J vh￿6 Fty)ssl>l8 exacty to thè catwy to thèy
iqlbte. In Il* PD8St48 Ihe trLL8t&ps a basi¥ C£*tsI5t￿t th•
e ofroSWCO8.
clwty th8 ex*rffj&tiv) f￿8 CL*ts to lh8 Strat￿ of th• clwty.
GovwTwK• costs wo Costs.
01 a6s8ts costw £750
is $0 as to wri1• off ths ¢fffjt of ￿ a88011•88 ts r88*kn1 ¥8￿, ov•A fv ￿0ft1
•COMm￿ If• of that ass•t as foknts..
Elpw￿t.. 20% str￿t kno.
lh*￿taY￿ th8 dats of ￿(VISit￿, a Y*￿8 yw
of inp8ckn aTh1 nwitar￿&. Th8 Tn￿t￿ r8vakJ8 th& of from a (pthd
ofess*Jnal a pwsond c*Jacty. Tr •ff•ctw• date of th• rrnst r•c•nt rev*Jat￿ wa8 31
2020.
Q Irw8Stm8nt Wfwti88 ar8 rec￿1&￿1 at costthon m&asw￿l at far attho r8pr*knJ datg.
The Tw8t￿8 reva￿ th• wcpwty ￿ Ihe bas￿ ofthKe from wofe¥sK¥wl a PBrsonal cwty.
ch¥￿j to th& $tht￿t of ￿tW￿$ n tho to fvy robte. Twe ¢￿tr*￿JtWo ¥W6St
hl Ur￿&￿trict￿ can b& th& ch¥itablè at th8 dBcr8kn of tho Tn￿te￿.
[l•SbW￿ ar• hald by th& of cthh for usa ￿ auxty xtwli8s.
R88trittrJ b8 reStr￿t•￿ FWtyJS8S ctyts oftha ch¥ty. Rastrict
13

WIDCOM8E BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
2 Don*UJns b•gxb•s
2020
Unmtrlct•d R•8trkt•d Total Funds
Funds
Funds
2020
251,132
284,419
535,551
102,894
tsx f•fmJ8
305,218
333,027
638245
cOrnp￿ don*tlons 1•oxl•B fw th• yw •nd•d 31 D•c•mb•r2019
Unrn8trfct•d R•8trkt•d Tot•1 Funds
Fund4
Funds
2019
1S8.S27
25,
421.104
83,519
57.954
320.531
184,092
9)4,823
3 In¢¢)rn• frorn ¢h¥rfbl•bh •¢ttrwkh•
Vnrnstrkt•d R•strbct•d Tot•1 Fund• Tot•1 Fund•
Fund•
Fund•
201•
343
2,1(
5,467
Other G•nerd FLnJ IrKu
Gr￿ts
2,1C6
6,&J3
3bl 01h0rTr*￿
Sth ofOSJ Chaw*
14

WIDCOM8E BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
4 In¥Mtrn•nts
2020
Funda
Funds
2020
17,620
17,620
2,424
Int•r•st S(￿￿ty
2,424
Carnp•r•th• I￿￿trn•￿t forth• y•¥ •nd•d 31 D•cafflb•r2019
Unmtrbcl•d R•strbct•d Total Funds
Funds
Funds
2019
18,9))
18,9)J
3,153
Int•re8t C￿
3,153
15

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 310ECEMBER2020
S Ex￿dIlur• ¢h¥ll*l• •th4111
Gr•nls
rn•d•
Dtr•¢t e••ts ?￿PPOrt Total Fund• Total Funds
2020
2019
(Not• 01
tfvIrt￿ li Bath
tfvIrt￿ li UK
trnitss tyjtshjo th8 UK
.637
13.225
78.019
72.740
1fJ).733
324.110
14.865
307.K
12.687
53.723
181.881
374216
Tot•1 Fund• Tot•1 Fund•
2020
2019
I costs
Staff costs (Palt￿$>
Cr￿& fvLtNts8s lyc￿ **yk, Gu88t spb*ws. Sp￿lTj 8¥￿)
&8,107
70,672
25.399
Intarnatirffia Cafa
5,6BS
Totsl Funds Totsl Funds
2020
2019
Stsff Costs knI￿tra￿l
Offte Costs
65,592
18,815
5,478
9,495
3,814
1,829
27,142
13,C62
55,732
18,040
5,373
8,742
11,373
1,795
25,254
Fwl
CtsJch F￿t
Govern￿• costs Iseo n
2,2￿•
16.204
16,
16

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
CASHFLOW STATEMENT
6 of grants
2019
To Oryanls•llons
Wb Bath
G•nesis Tr￿t
Bath for thist
Prospxts
u￿tTsty of CU
Bath Spa Uri. CU
250
29)
37,
8,170
alsvtse fft the UK
Fr￿Tr￿S Intern&t￿n
UCCF
FIEC
Scth W•st Goswl P•lnenl
5,110
7,115
5,575
13,025
11,231
wt3bJ• UK
Frcffit*rs
15,2
15,COJ
Scth A81& Ccfic•rn INVSI
2,4
34,118
27,954
Sub Totsl to Ory￿1$*￿￿￿#
47,395
6B,672
17

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
7 Go¥qm•ne• eosts
202D
2019
•xamnerfs fe88
CwTent y
2.280
N•¢ Ine*>mthIl•x￿dIturn1
202D
2019
of trt[St￿8 IS￿ ￿t& 191
TrLL8toos' rehi*us￿J(3 trust￿8.. 2019. 3 tr￿Stea$)
Ifw travel, Ltse of th. tr￿.
1ce,214
1,387
114.244
16,956
16.204
Ithp￿t f
• PA•ff •nd numb•rn
2019
104,628
8230
14,982
13,532
108.482
6.4
14.
Sttkql 88cwty ¢N¢s
C￿ts
139372
129 384
Pastwal
Care￿￿￿￿
tffie •quwalDnt
Pastoral
2020 C￿ 2019.
Tw5t•88 Co￿￿&r th& key pwsoM81 c¢the chwty to bo thf4rtafv•s. TO1￿ b￿fft￿ r•ceri•J
$WV￿&S to th8 chwty rwbcwl wwe £10921412019..
£114.2441.
18

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
10 Carnp•r•lh• &•lam•nl of Flnandlll Acttr*ttb•s forth• y&v •nd•d 31 O•eafflb•r2019
Unrnstrkt•d R•sttkt•d Tat41 Fund•
Fund•
Funds
2019
In¢om• lrnm:
320.S31
18.JST
18,9))
184,0¥2
otw tr￿
18.351
21.653
3,153
Tot•1 In¢¢)rn•
187
$57 388 ￿45 544 633
EXP￿dItUr• ¢)n:
fwKls.' costs ofr•nt•d
5,327
321,824
5,327
374,216
TO1￿ •xp•ndllyr•
379 543
N•i Ine0rn&ll•X￿dIturn1
,237
134,853
165,0
Tm*l•rn b•lw••n fund•
11,5691
Othwrneognlmd g•lns loaMs
Garnllknssesl on offt<•d ass•ts
N•t hlo¥qffl•nt In Fund•
31,
133284
165,0
Totsl funds at th• Jt4rt of th• y•
1,581,7
264,￿ 1,846,670
Tot•1 lund¥ at th• ofth• y
20117fil
11 T￿tI￿n
19

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER2020
12 T￿0*1• Ilx•d •M•t•
Fff••hrAd Equlprn•nt
T*)t41
C•st or v•lu•tktrn
Alj￿2020
923,675
311,
207,154
20,325
1,130,829
332,293
131 D•curthr 2020
1 2020
Charg• for the y•ar
172,974
16,956
172,974
16,956
131 D•curthr 2020
N•1 book v•lu•
31 Dac￿l￿r 2020
1273 192
31 D•c8thr 2019
923,675
34,1
cost".
202D
2019
[￿t kThJwn kTry
An•￿￿ •lfv••hold prnpwtl•• •t W￿•150￿
Hebj LL88 ty th8 clwty. clAYch
23,675
R￿lJa￿li￿ h8SJ for rrrixed
923 675
Tho WOf• f•vknY at 31 2020 by th& Tr￿t0•S •xBtry ba8*. data
20

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 310ECEMBER2020
13 In¥￿1rn•nl Pr•pwty
31 Dacurknw 2019
31 Dacafflb8r 2020
14 D•bt
2020
2019
I￿orn& tax reKove*
32,428
16,633
15 Cr•dltarJ: •rnounls f•lllng du• wlthln on• y•
2020
2019
3,￿7
21

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
16 hlo¥qm•nts In fund•
A• •t 31 D•c•rnbar 2020
At 1 Janu￿ EX￿d[lUn Tr4nsf•rJ
2020
At31
R•#rkt•d Fund•
347.320
287.673
1301.WI
333.025
1C
to Ew
I4,7￿)
13(X)I
139,4041
136,3(K)I
Gft8 to
42.598
I4.￿)
I10.0￿)
3,192
f￿fj A
335 451 336 317
316524
Unr•strkt•d Fund•
Dttwad IAuxWI fixvjs
Dttwad F￿1
343
16691
113,IA21
1.341.(KKI
210.264
1,341,(
533,478
336,347
1329,6571
316,524
336 69)
316524
1923 412
2011 760
672 141
424 172
2 259 729
D•¥lgn*t•d fvndj
D•sW•J ft*wJs *e LY*eStittwJ tw¥Js i) th8 SOFA
. Flwth.. fcrf Chwch, Yrth Groy. Men's. Breakfast, Larkn 8nwKh. Tothrs coff￿ +
. Th8 trust••s sot as•Je £60,IM frC￿ h Gowal to the ￿ of a n•w
f•ft*L*lThnt to ihtr •xistty kYén*•8. E%wts•s to AV, Ir￿￿￿0. Costs wLYk
R•strkt•d funds
Restr￿￿￿ ftTrJs ar• th8 chJch colocts gfts for SF4cffK PWFtyX•S as a r•sdt of..
. Grfts to from to Grfts rn•JB Chwch frC￿ th8 General FWKI.
. to m8et SP8cHI the Wcrtj othBr sp8cfft F4wos.
capacty. Of￿%￿ sL¥wt tyJtroKh xc6ssW.
&xh offerwy we rK¥Tnaty p8ss•J C￿ toth8 r￿¥r￿￿ted SC￿ aftqr
E4>8ck4ftTrJ A ral&te8 to trLYn a Ik￿ th&t are c￿￿￿5@(£d r8strrt8d by the ch¥ty. Th￿0 wqre thtrlmrtad
wth tho 2020.
22

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2020
16 IAo¥qffl•nts In funds. conllnu•d
A• ai 31 D•c•rnbar 2019
At 1 Inc￿• EN￿dI1uTr Transf•rJ
2019
At31
201•
R••ttl¢t•d Fund•
128.974
920
110,1CQI
Iwi
14,0541
111,8791
125,3991
347,320
to Ew
Dtsastw R￿￿f {B￿x￿ F￿1)
11.829
24.468
17,lJJ)
12,XKJI
931
HfAJS8 P¥ty 2019
sp￿￿1 f￿1 A
2648
187 245
398174
Unrnstrkt•d Funds
Dttwad (Auxtyl fixvjs
Dttgiatad F￿1
15,6851
1.341.(*XI
238.240
1,341,(
210,264
351,921
1321,4661
158,4311
357 388
Totsi fund•
S44 633
2011760
17 An4￿1￿ ol n•t us•ts b•tw•M funds
AS at 31 D•c•rnb•ff 2020
T￿0￿1• kn¥tttm•nts
FLY•d
Oth•r
Totsl
,317
48,934
336,317
48,934
1,874,478
1,273,192
Tot*1 lund*
1273.192
525 CO)
23

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDEO 31 DECEMBER 2020
17 An*￿1• ol n•t a•••ts b•tw••n fund•. coftllnu•d
AS at 31 D•¢th￿b•r 2019
T￿gIbl• knv••lm•nts
Flx•d
Oth•r
TOL
f￿￿$
398.174
398.174
62.322
62.322
68.4LY3 1.551.264
ur￿6¥￿teAj f￿J&
$25.0
Toi•l fvnds
957 855
5251
2011760
18 Carnp•ny lknlt•d by quarant••
Th• ¢￿¥￿ty 15 as SLth h&8 i58U8d 8h8r• c¥4ta. In •v8nt oftha
the lablty of th& m8rnbpn to£18xh.
UTrJ8r hticlBS ol Assctlth. 5, r￿t rrnr• kn 113 of th? Tft*t•o8 rmy ￿ rerrOTh￿•d kn 8afvk•8
Th• rojrthr ofTr￿t•8¥ IM IWJ offk• y•8fwa8 13(￿19.. 111.
S•i*ry &
Employ•r Nl
Employw
p•nslon
Tol•l 2D2D
37.(
22.079
4,074
2,230
41,143
24,309
43,762
CT(th
R Ev￿a
99.011
109214
Comp￿1￿• TN•t•• Rwnunw*ktrn 2019
8•k•ry & Ernployw
Empk>y•r Nl
p•nslon
Tol*l 2D19
P Malvd
C ToEkn
R Ev•ps
41,782
22,592
39,543
45,811
24,861
2,269
103.917
Ghl f￿￿ared) r&afv•d frcffl T￿￿t￿8
24

DCOMBE BAPTIST CHURCH
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2020
20 Cornmltrn•nts
bosi%. &IwL¥t rec(¥T¥n8￿ by TrLL¥t•&s *¥J wov•J by MeTrl)ws each yw. AS a resLIt *•
202D
2019
25