| Page | ||||
|---|---|---|---|---|
| Trustees' Report |
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| Statement of | Financial | Activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | |||
| Independent | examiner's | report | 11 |
| Unrestricted | funds | Restslcted | Restslcted | TOTAL | TOTAl. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Funds | 2020 | 2019 | |||||||||||
| INCOMING RESOURCES |
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| Voluntary Income |
112,819 | 10372 | 123,191 | 144,180 | ||||||||||
| Activities for generating | funds | 23,285 | 0 | 23,285 | 30,476 | |||||||||
| Investment income Total incaming resources |
1647 37 751 |
~70 | 0 72 |
1Stt 790 123 |
2 17S 176031 |
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| RESOURCES EKPENDED | ||||||||||||||
| Charitable activtdes: |
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| URC hthisby 8 Mission |
Fund | 5 | 63,616 | 0 | 63,616 | 69,276 | ||||||||
| Ministerial casts |
6 | 19,29S | 0 | 19,295 | 127336 | |||||||||
| Costs al' church activities | 8 | 53,415 | 0 | 53,415 | 89,033 | |||||||||
| Staff costs | 9 | 22,688 | 0 | 22,688 | 25,650 | |||||||||
| Grants paysage and restrated | donations | passed | on | 10 | 50 | 1D,281 | 1D,331 | 15,562 | ||||||
| Governance costs |
11 | 12301 | 0 | 12301 | 5 915 | |||||||||
| Total resources expended | 171 65 | 10201 | 181606 | 217772 | ||||||||||
| Net incoming resources before |
transfers | (33,614) | 91 | (33,523) | (40,941) | |||||||||
| Gross tmnsfers between |
funds | |||||||||||||
| Net incoming / (outgoing) resources |
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| before other recognised gains | / (losses) | (33,614) | 91 | (33,523) | (40,941) | |||||||||
| Other recognised gains / | (losses) | |||||||||||||
| Gain on revaiuatlan of hxed |
assets | for the charity's | awn | use | ||||||||||
| Gain on revaiuaffan at Investment |
assets | |||||||||||||
| Net movement in funds |
(33,614) | 91 | (33,523) | (40,941) | ||||||||||
| Totef funds b/fwd 1January 2020 | 1497,620 | 493 | 1,398,113 | 1,428,180 | ||||||||||
| Prior year adjustment | 08 5 | |||||||||||||
| Total funds c/fwd 31December 2020 | 100t 11115 | E | 51tt | E | 1 303589 | 5 | 1390 3 |
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| (Nefe 19) |
| Unrestricted Funds |
Restricted | Restricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| General | Funds | 2020 | 2019 | |||||
| Note | F. | 6 | 6 | 6 | ||||
| FIXEDASSETS Tangible assets |
1,171,186 | 96 | 1,171,282 | 1,172,741 | ||||
| CURRENT ASSETS | ||||||||
| Debtors Bank and cash balances |
15 12 |
15,755 182,878 311,933 |
1 | 2,400 8,171 I 1 |
18,155 191,049 ~09,ZD4 |
1,5,428 222 112 er33499 |
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| CURRENT LIABILITIES Creditors payabie within one year |
IS | S344 | 10,083 | 15,897 | 12,168 | |||
| NET CURRENT ASSETS | 192,819 | 488 | 193,307 | 225,372 | ||||
| TOTAL ASSETS LESS CURRENT | LIABILITIES | 1,364,005 | 584 | 1,364,589 | 1,398,113 | |||
| Creditors payable aRer one year | 17 | |||||||
| TOTAL NET ASSETS | E | 1113 | E1194,399 | E rsssssr | ||||
| THE FUNDS OF THE CHARTfy | 18-20 | |||||||
| Unrestricted income funds: General Restricted income funds: Total |
1,364,005 fssres5 I I |
584 EIII |
1,364,005 58EI 41sssssr |
1,397,620 493 313K;333 |
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| APPROVED by the Elders Meebng | held on | +f5' QvA 2021 |
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| and signed on Its behalf by: | ||||||||
| Sheila Telfer ~ Church Secsetary |
~ | ( | ||||||
| Colin Mcguire!n | ||||||||
| Church Treasurer |