2021-12-31-accounts - Rugby United Reformed Church Charity

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CONTENTS
	Page
Receiptsandpayments account	1
StatementofAssetsandLiabilities	2
Notestothe financialstatements	3-5
Reportof the IndependentExaminer	6

		UnrestrictedFunds	UnrestrictedFunds	Restricted	TOTAL		TOTAL
		General Designated		Funds	2021		2020
		E	E	E	E		E
INCOMINGRESOURCES
Incomingresourcesfromgenerated funds:
Voluntaryincome Activitiesforgenerating funds Investmentincome	2 a 4	39,660 10,070 34	0 1,255 0	1,319 159 0	40,979 7L,494 34		35,532 25,729 338
Incomingresourcesfromcharitableactivity Otherincoming resources Total incomingresources	5 6	57,ggg 1L1,792 49,764 4,030	420 1,675 7,255	1,479 1,478	174,945 52,497 4,030 58,418		63,477 60,999 1,809 670
RESOURCES EXPENDED
Costsofgenerating funds		0			0		0
Charitableactivities:
URCMinistry&MissionFund	8	45,694			45,694		48,094
Ministerial costs	9	2,431	0	0	2,431		6,636
Costsofchurch activities Grants payableandrestricted	10	20,23t	3,836	400	24,467		29,935
donationspassed on Totalresources expended	11	68,347	3,836	36,504 36,904	36,505 109,097		269 93,924
Netincoming/(outgoing)resources beforetransfers		43,445	-2,16!	-35,426	5,959		-20,347
TransferofRestrictedFund Grosstransfersbetween funds	t4 13	4,0t3 -5,744	5,144	-4,013 0	0 0		0 0
Net incoming/(outgoing)resources		4t,7L4	3,583	-39,439	5,858		-20,347
Total fundsb/fwd1January 2021		3,461	1L3,346	7L,783	188,590		209,937
Totalfundscltwd31 December2O2L	f	____4s,r7s_E_lJfrry_L		___32&E	rg4,44}	f___1!&r9q_
		(Note13)		(Note14)

	Unrestricted	Funds	RestrictedTOTAL	RestrictedTOTAL	TOTAL
	GeneralDesignatedFunds			2O2L	2O2O
	NoteEEC.EE
CURRENTASSETS
Bankandcash balances	45,645 776,929 32,344			tg4,g28	199,060
LESSCURRENTLIABILITIES
Key Deposits	-480			-480	-470
	45/65	tlqg2g	32"344	t%,448	188,590
THE FUNDSOFTHECHARIW
Unrestricted income funds:
General				45,175	3,461
Designated	13			t16,929	t73,346
Total				t62,t04	116,807
Restricted income funds:	t4			32,344	71,793
			f__t%,448_t_Eq,59g_

			Unrestricted	Funds	Funds	Restricted	Restricted	TOTAL	ToTAL
			Designated E Genelal E			Funds E		2O2L EE	2ozo
2	VOLUNTARY INCOME
	Tithes and offerings Specialofferings and donations Incometaxrefunds under GiftAid Legacies		25,757 2,393 6,020 5,500 39,660f			1,319 f____1;1q I		25,757 26,319 3,702 2,t94 6,020 6,720 5,500 300 ___40,979_E_35,532_
	ACTIVXTIESFORGENERETINGFUNDS
	Church lettings		9,646					9,&6	10,630
	Fund raising events		424			159		583	8s6
	GrantReceived							0	L2,02L
	Other Income		r-------10,07q-r--+#			r------l!9-s		L,255 1L,484f.
4	INVESTMENT INCOME
	Bank interest		348-------		or		ot	zcE 34	338 338
5	INCOMINGRESOURCES FROMCHARITABLEACTIVITY
	TotsMusicGroup		904					904	U
	WednesdayClub		90					90	0
	Community lunches		3,036 4,030E		0f		3,036 1,809 E__lE9_f__1991
	OTHERINCOMINGRESOURCES
	LossofIncome InsuranceClaim. SynodTransfer reManse Fund Donations re Flowers		13,000 44,998	420				13,000 44,ggg 420	0 o 1,80e
			::::----5EE_420_r_q_er8-;4Tfr____ldqg
7	COSTSOFGENERATINGFUNDS
	Cost offundraisingevents	i	0f			E	0t	0r

		unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	TOTAL		TOTAL
		ceneral EEEEE	Designated Funds				2O2l		2O2O
9	MINISTERIALCOSTS
	Travelling costs BookAllowance	2,051					2,051 00		2,320
	Housing Allowance Telephoneand Internet	380					0 380		3,906 4L0
	OtherExpenses Repairs	f	0e---			00 00 or-mLr			ano
		UnrestrictedFunds		Restricted			TOTAL		TOTAL
10	COSTS OF CHURCHACTIVITIES	General EE	Designated	Funds E			2021 E		x)20 e.
	Churchcosts:
	InsuranceandRates	1,954					1,854		2,552
	Heatingandpower	4,746			400		5,146		6,267
	Buildings maintenance		3,452				3,452		8,460
	Cleaner and Cleaning Materials	5,001					5,001		3,671
	FlowersforChurch		384				384		252
	Licencesandmusic	2,827					2,927		1,815
		14,428	3,836		400		lg,6@		23,0r7
	Teachingcosts:
	Pulpit supply	420					420		260
	Children &youngpeople	184					184		568
	Adultprogrammes	55					55		319
	Communications:						6s9	-W
	Printing, postage and stationery	1,091					1,091		1,523
	Telephones	340					340		329
		L,431					1,43L		1,952
	Other programmes: Outreach Funeral and WeddingFees	50					0 500		104
	TobMusic	264					264
	Community lunches	3,166 ----------Eo-	o			o	3,166 7,719 e,480-r^8-A
	Otherexpenses						233		996
		E___20,nu_3,93q		E_____	400E_24A67_{			____28,83s
11	GRANTS PAYABLEANDRESTRICTEDDONATIONSPASSED ON
	ManseFund repaidtoSynod Other restrictedgiftspassed on			36,720 384			36,12A 385		269
				t_3s;g3_t---:oJ05r				_----7ot

The movements ontheDesignatedFundsd	uring theyearwere	:
						TEnsferto	Balanceat
	Balanceat				Transfers	/from	31
	Ilanuary 2021	Incomeintheyear	Expenditure in theYear		between funds	General Fund	December 2021
	EE			EE		EE
Fabricfund FlowerFund	8,281 3s2	420		3,452 384		6,000 -256	10,829 t32
CommunityHalldevelopmentfund	42,000						42,000
St MargaretsHalldevelopmentFund	52,608						52,608
SolarPanel Fund	10,105	L,255					11,360
Total	It3,346		-36:::--			ru.@

					Transfers	Transferto/	Balanceat31
	Balanceat1 January2021	Incomeintheyear	Expenditurein theYear		between funds	fromGeneral Fund	December 2O2L
	e	eE				E	f.
BurningBush Fund	1,000			400			600
Manse Fund	40,t33			36,120		-4,013	0
Community Hall developmentfund Special DonationsandFundRaising Total	30,639 11 ru_	1,105 373		384	_-'	31,744 0 ru_ru

CONTENTS
	Page
Receiptsandpayments account	1
StatementofAssetsandLiabilities	2
Notestothe financialstatements	3-5
Reportof the IndependentExaminer	6

		UnrestrictedFunds	UnrestrictedFunds	Restricted	TOTAL		TOTAL
		General Designated		Funds	2021		2020
		E	E	E	E		E
INCOMINGRESOURCES
Incomingresourcesfromgenerated funds:
Voluntaryincome Activitiesforgenerating funds Investmentincome	2 a 4	39,660 10,070 34	0 1,255 0	1,319 159 0	40,979 7L,494 34		35,532 25,729 338
Incomingresourcesfromcharitableactivity Otherincoming resources Total incomingresources	5 6	57,ggg 1L1,792 49,764 4,030	420 1,675 7,255	1,479 1,478	174,945 52,497 4,030 58,418		63,477 60,999 1,809 670
RESOURCES EXPENDED
Costsofgenerating funds		0			0		0
Charitableactivities:
URCMinistry&MissionFund	8	45,694			45,694		48,094
Ministerial costs	9	2,431	0	0	2,431		6,636
Costsofchurch activities Grants payableandrestricted	10	20,23t	3,836	400	24,467		29,935
donationspassed on Totalresources expended	11	68,347	3,836	36,504 36,904	36,505 109,097		269 93,924
Netincoming/(outgoing)resources beforetransfers		43,445	-2,16!	-35,426	5,959		-20,347
TransferofRestrictedFund Grosstransfersbetween funds	t4 13	4,0t3 -5,744	5,144	-4,013 0	0 0		0 0
Net incoming/(outgoing)resources		4t,7L4	3,583	-39,439	5,858		-20,347
Total fundsb/fwd1January 2021		3,461	1L3,346	7L,783	188,590		209,937
Totalfundscltwd31 December2O2L	f	____4s,r7s_E_lJfrry_L		___32&E	rg4,44}	f___1!&r9q_
		(Note13)		(Note14)

	Unrestricted	Funds	RestrictedTOTAL	RestrictedTOTAL	TOTAL
	GeneralDesignatedFunds			2O2L	2O2O
	NoteEEC.EE
CURRENTASSETS
Bankandcash balances	45,645 776,929 32,344			tg4,g28	199,060
LESSCURRENTLIABILITIES
Key Deposits	-480			-480	-470
	45/65	tlqg2g	32"344	t%,448	188,590
THE FUNDSOFTHECHARIW
Unrestricted income funds:
General				45,175	3,461
Designated	13			t16,929	t73,346
Total				t62,t04	116,807
Restricted income funds:	t4			32,344	71,793
			f__t%,448_t_Eq,59g_

			Unrestricted	Funds	Funds	Restricted	Restricted	TOTAL	ToTAL
			Designated E Genelal E			Funds E		2O2L EE	2ozo
2	VOLUNTARY INCOME
	Tithes and offerings Specialofferings and donations Incometaxrefunds under GiftAid Legacies		25,757 2,393 6,020 5,500 39,660f			1,319 f____1;1q I		25,757 26,319 3,702 2,t94 6,020 6,720 5,500 300 ___40,979_E_35,532_
	ACTIVXTIESFORGENERETINGFUNDS
	Church lettings		9,646					9,&6	10,630
	Fund raising events		424			159		583	8s6
	GrantReceived							0	L2,02L
	Other Income		r-------10,07q-r--+#			r------l!9-s		L,255 1L,484f.
4	INVESTMENT INCOME
	Bank interest		348-------		or		ot	zcE 34	338 338
5	INCOMINGRESOURCES FROMCHARITABLEACTIVITY
	TotsMusicGroup		904					904	U
	WednesdayClub		90					90	0
	Community lunches		3,036 4,030E		0f		3,036 1,809 E__lE9_f__1991
	OTHERINCOMINGRESOURCES
	LossofIncome InsuranceClaim. SynodTransfer reManse Fund Donations re Flowers		13,000 44,998	420				13,000 44,ggg 420	0 o 1,80e
			::::----5EE_420_r_q_er8-;4Tfr____ldqg
7	COSTSOFGENERATINGFUNDS
	Cost offundraisingevents	i	0f			E	0t	0r

		unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	unrestrictedFunds Restricted	TOTAL		TOTAL
		ceneral EEEEE	Designated Funds				2O2l		2O2O
9	MINISTERIALCOSTS
	Travelling costs BookAllowance	2,051					2,051 00		2,320
	Housing Allowance Telephoneand Internet	380					0 380		3,906 4L0
	OtherExpenses Repairs	f	0e---			00 00 or-mLr			ano
		UnrestrictedFunds		Restricted			TOTAL		TOTAL
10	COSTS OF CHURCHACTIVITIES	General EE	Designated	Funds E			2021 E		x)20 e.
	Churchcosts:
	InsuranceandRates	1,954					1,854		2,552
	Heatingandpower	4,746			400		5,146		6,267
	Buildings maintenance		3,452				3,452		8,460
	Cleaner and Cleaning Materials	5,001					5,001		3,671
	FlowersforChurch		384				384		252
	Licencesandmusic	2,827					2,927		1,815
		14,428	3,836		400		lg,6@		23,0r7
	Teachingcosts:
	Pulpit supply	420					420		260
	Children &youngpeople	184					184		568
	Adultprogrammes	55					55		319
	Communications:						6s9	-W
	Printing, postage and stationery	1,091					1,091		1,523
	Telephones	340					340		329
		L,431					1,43L		1,952
	Other programmes: Outreach Funeral and WeddingFees	50					0 500		104
	TobMusic	264					264
	Community lunches	3,166 ----------Eo-	o			o	3,166 7,719 e,480-r^8-A
	Otherexpenses						233		996
		E___20,nu_3,93q		E_____	400E_24A67_{			____28,83s
11	GRANTS PAYABLEANDRESTRICTEDDONATIONSPASSED ON
	ManseFund repaidtoSynod Other restrictedgiftspassed on			36,720 384			36,12A 385		269
				t_3s;g3_t---:oJ05r				_----7ot

The movements ontheDesignatedFundsd	uring theyearwere	:
						TEnsferto	Balanceat
	Balanceat				Transfers	/from	31
	Ilanuary 2021	Incomeintheyear	Expenditure in theYear		between funds	General Fund	December 2021
	EE			EE		EE
Fabricfund FlowerFund	8,281 3s2	420		3,452 384		6,000 -256	10,829 t32
CommunityHalldevelopmentfund	42,000						42,000
St MargaretsHalldevelopmentFund	52,608						52,608
SolarPanel Fund	10,105	L,255					11,360
Total	It3,346		-36:::--			ru.@

					Transfers	Transferto/	Balanceat31
	Balanceat1 January2021	Incomeintheyear	Expenditurein theYear		between funds	fromGeneral Fund	December 2O2L
	e	eE				E	f.
BurningBush Fund	1,000			400			600
Manse Fund	40,t33			36,120		-4,013	0
Community Hall developmentfund Special DonationsandFundRaising Total	30,639 11 ru_	1,105 373		384	_-'	31,744 0 ru_ru