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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<br>Designated||Funds|2021||2020|
|||E|E|E|E||E|
|INCOMINGRESOURCES||||||||
|Incomingresourcesfromgenerated funds:||||||||
|Voluntaryincome<br>Activitiesforgenerating funds<br>Investmentincome|2<br>a<br>4|39,660<br>10,070<br>34|0<br>1,255<br>0|1,319<br>159<br>0|40,979<br>7L,494<br>34||35,532<br>25,729<br>338|
|Incomingresourcesfromcharitableactivity<br>Otherincoming resources<br>Total incomingresources|5<br>6|57,ggg<br>1L1,792<br>49,764<br>4,030|420<br> <br>1,675<br>7,255|1,479<br>1,478|174,945<br>52,497<br>4,030<br>58,418||<br>63,477<br>60,999<br>1,809<br>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<br>Grants payableandrestricted|10|20,23t|3,836|400|24,467||29,935|
|donationspassed on<br>Totalresources expended|11|68,347|3,836|36,504<br>36,904|36,505<br>109,097||269<br>93,924|
|Netincoming/(outgoing)resources<br>beforetransfers||43,445|-2,16!|-35,426|5,959||-20,347|
|TransferofRestrictedFund<br>Grosstransfersbetween funds|t4<br>13|4,0t3<br> <br>-5,744|5,144|-4,013<br>0|0<br>0||0<br>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)||||





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||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|<br>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_|||



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||||Unrestricted|Funds|Funds|Restricted|Restricted|TOTAL|ToTAL|
|---|---|---|---|---|---|---|---|---|---|
||||Designated<br>E<br>Genelal<br>E|||Funds<br>E||2O2L<br>EE|2ozo|
|2|VOLUNTARY INCOME|||||||||
||Tithes and offerings<br>Specialofferings and donations<br>Incometaxrefunds under GiftAid<br>Legacies||25,757<br>2,393<br>6,020<br>5,500<br>39,660f|||1,319<br>f____1;1q I||25,757<br>26,319<br>3,702<br>2,t94<br>6,020<br>6,720<br>5,500<br>300<br>___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<br>1L,484f.||
|4|INVESTMENT INCOME|||||||||
||Bank interest||348-------||or||ot|<br>zcE<br>34|338<br> <br>338|
|5|INCOMINGRESOURCES FROMCHARITABLEACTIVITY|||||||||
||TotsMusicGroup||904|||||904|U|
||WednesdayClub||90|||||90|0|
||Community lunches||3,036<br>4,030E||0f||3,036<br>1,809<br>E__lE9_f__1991|||
||OTHERINCOMINGRESOURCES|||||||||
||LossofIncome InsuranceClaim.<br>SynodTransfer reManse Fund<br>Donations re Flowers||13,000<br>44,998|420||||13,000<br>44,ggg<br>420|<br>0<br> <br>o<br>1,80e|
||||::::----5EE_____420_r___q_er8-;4Tfr____ldqg|||||||
|7|COSTSOFGENERATINGFUNDS|||||||||
||Cost offundraisingevents|i|0f|||E|0t|0r||





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|||unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||ceneral<br>EEEEE|Designated Funds||||2O2l||2O2O|
|9|MINISTERIALCOSTS|||||||||
||Travelling costs<br>BookAllowance|2,051|||||2,051<br>00||2,320|
||Housing Allowance<br>Telephoneand Internet|380|||||0<br>380||3,906<br>4L0|
||OtherExpenses<br>Repairs|f|0e---|||00<br>00<br>or-mLr|||ano|
|||UnrestrictedFunds||Restricted|||TOTAL||TOTAL|
|10|COSTS OF CHURCHACTIVITIES|General<br>EE|Designated|Funds<br>E|||2021<br>E||x)20<br>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:<br>Outreach<br>Funeral and WeddingFees|50|||||0<br>500||104|
||TobMusic|264|||||264|||
||Community lunches|3,166<br>----------Eo-|<br>o|||o|3,166<br>7,719<br>e,480-r^8-A|||
||Otherexpenses||||||233||996|
|||E_________20,nu_3,93q||E_____|400E_24A67_{|||____28,83s||
|11|GRANTS PAYABLEANDRESTRICTEDDONATIONSPASSED ON|||||||||
||ManseFund repaidtoSynod<br>Other restrictedgiftspassed on|||36,720<br>384|||<br>36,12A<br>385||269|
|||||t_3s;g3_t---:oJ05r||||_----7ot||



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



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## 

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





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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<br>Designated||Funds|2021||2020|
|||E|E|E|E||E|
|INCOMINGRESOURCES||||||||
|Incomingresourcesfromgenerated funds:||||||||
|Voluntaryincome<br>Activitiesforgenerating funds<br>Investmentincome|2<br>a<br>4|39,660<br>10,070<br>34|0<br>1,255<br>0|1,319<br>159<br>0|40,979<br>7L,494<br>34||35,532<br>25,729<br>338|
|Incomingresourcesfromcharitableactivity<br>Otherincoming resources<br>Total incomingresources|5<br>6|57,ggg<br>1L1,792<br>49,764<br>4,030|420<br> <br>1,675<br>7,255|1,479<br>1,478|174,945<br>52,497<br>4,030<br>58,418||<br>63,477<br>60,999<br>1,809<br>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<br>Grants payableandrestricted|10|20,23t|3,836|400|24,467||29,935|
|donationspassed on<br>Totalresources expended|11|68,347|3,836|36,504<br>36,904|36,505<br>109,097||269<br>93,924|
|Netincoming/(outgoing)resources<br>beforetransfers||43,445|-2,16!|-35,426|5,959||-20,347|
|TransferofRestrictedFund<br>Grosstransfersbetween funds|t4<br>13|4,0t3<br> <br>-5,744|5,144|-4,013<br>0|0<br>0||0<br>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|<br>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_|||



## 



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## 

||||Unrestricted|Funds|Funds|Restricted|Restricted|TOTAL|ToTAL|
|---|---|---|---|---|---|---|---|---|---|
||||Designated<br>E<br>Genelal<br>E|||Funds<br>E||2O2L<br>EE|2ozo|
|2|VOLUNTARY INCOME|||||||||
||Tithes and offerings<br>Specialofferings and donations<br>Incometaxrefunds under GiftAid<br>Legacies||25,757<br>2,393<br>6,020<br>5,500<br>39,660f|||1,319<br>f____1;1q I||25,757<br>26,319<br>3,702<br>2,t94<br>6,020<br>6,720<br>5,500<br>300<br>___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<br>1L,484f.||
|4|INVESTMENT INCOME|||||||||
||Bank interest||348-------||or||ot|<br>zcE<br>34|338<br> <br>338|
|5|INCOMINGRESOURCES FROMCHARITABLEACTIVITY|||||||||
||TotsMusicGroup||904|||||904|U|
||WednesdayClub||90|||||90|0|
||Community lunches||3,036<br>4,030E||0f||3,036<br>1,809<br>E__lE9_f__1991|||
||OTHERINCOMINGRESOURCES|||||||||
||LossofIncome InsuranceClaim.<br>SynodTransfer reManse Fund<br>Donations re Flowers||13,000<br>44,998|420||||13,000<br>44,ggg<br>420|<br>0<br> <br>o<br>1,80e|
||||::::----5EE_____420_r___q_er8-;4Tfr____ldqg|||||||
|7|COSTSOFGENERATINGFUNDS|||||||||
||Cost offundraisingevents|i|0f|||E|0t|0r||





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|||unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|unrestrictedFunds Restricted|TOTAL||TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||ceneral<br>EEEEE|Designated Funds||||2O2l||2O2O|
|9|MINISTERIALCOSTS|||||||||
||Travelling costs<br>BookAllowance|2,051|||||2,051<br>00||2,320|
||Housing Allowance<br>Telephoneand Internet|380|||||0<br>380||3,906<br>4L0|
||OtherExpenses<br>Repairs|f|0e---|||00<br>00<br>or-mLr|||ano|
|||UnrestrictedFunds||Restricted|||TOTAL||TOTAL|
|10|COSTS OF CHURCHACTIVITIES|General<br>EE|Designated|Funds<br>E|||2021<br>E||x)20<br>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:<br>Outreach<br>Funeral and WeddingFees|50|||||0<br>500||104|
||TobMusic|264|||||264|||
||Community lunches|3,166<br>----------Eo-|<br>o|||o|3,166<br>7,719<br>e,480-r^8-A|||
||Otherexpenses||||||233||996|
|||E_________20,nu_3,93q||E_____|400E_24A67_{|||____28,83s||
|11|GRANTS PAYABLEANDRESTRICTEDDONATIONSPASSED ON|||||||||
||ManseFund repaidtoSynod<br>Other restrictedgiftspassed on|||36,720<br>384|||<br>36,12A<br>385||269|
|||||t_3s;g3_t---:oJ05r||||_----7ot||



## 



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



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





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