2020-12-31-accounts

		Page
Charity Information
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial Activities
Statement ofAssets and	Liabilities
Notes tothe Financial Statements		10

						General	Designated	Restricted	Total	Prior
						Fund	Funds	Funds	Funds	Period
										Total
										Funds
Receipts			Note		2
Donations						23,597		623	24,220	29,708
Charitable	activities					10,665	443		11,098	31,202
Fundraising	(other						1,450		1,450	4,435
trading activity)
Investments						30,338			30,338	45,801
Other						1,150			1,150	3,707
			Total			65,740	1,893	623	68,256	114,853
Payments			Nots		3
URC Ministry and						35,472			35,472	35,748
Mission
Other Ministry,		Mission,				17,759			17,759	19,746
Worship &	Fellowship
Church Maintenance				&		13,667			13,667	22,452
Running Costs
Hall Maintenance			&			16,618			16,618	22,735
Running Costs
Raising Funds										12
Church Estate						18,534			18,534	32,462
Redevelopment
Investment	Property—									804
Professional Fees
Donations						1,000		1453	2453	3747
			Total			103,050		1,453	104,503	137,707
Net Receipts l(Payments)						(37,310)	1,893	(830)	(36,247)	(22,854)
Draw down from investments						30,000			30,000	25,000
Transfers between funds						1,893	(1,893)
Bank snd on call deposils	at the					25,973		1,613	27,586	25,440
start ofthe year
Bank and on call deposits	at the					20,556		783	21,339	E27,586
end oftheyear

				General	Designated	Restricted	Total	Prior Period
				Funds	Funds	Funds	Funds	total funds
Monetary	Assets		Note 6
	Cash Funds			20,556		783	21,339	27,586
	Debtors			16,099			16,099	832
	Gift Aid Recoverable			314			314	507
	COIF deposit held as investment (Note 6)			103,000			103,000	133,000
				139,969		783	140,752	161,995
Liabilities
	Creditors			1,574			1,574	8,201
Net Monetary Assets				138,395		783	139,178	8153,794

					General	General	General	Designated	Resfricted	Resfricted	Total	Prior	Period
							Fund	Funds f		Funds f	Funds f	Total	Funds
Receipts from Charitable			Activities
	Hire ofthe Church						1,130				1,130		5,566
	Hire ofthe Church		Hall				4,535				4,535		18,236
	Car Parking						4,890				4,890		4,150
	Colfee mornings						100				543		3250
							10,655	443			11098		31 202
e offering offadlities tothe				community			falls within the charitable			objectives and activities of
e charity.
offee mornings are held as			atime offellowship					for members	ofthe congregation and			others
hin the broader community. Receipts include the sale ofbaked goods provided by the church, the donated value ofwhich is estimated atf140(2019f1,000).												members
					General			Designated	Resfricied		Total	Prior	Period
							Fund	Funds f		Funds f	Funds f	Total	Funds f
Money	raising
	Quiz												256
	Bazaar												1,204
	Bric-a-brac stall							1,450			1,450		2,975
								1,450			1,450		4,435
e bdc-a-brac stall and bazaar relate						materially		to the onward sale ofitems donated				by
embers	ofthe congregation.			Items are typically				given on or	near	tothe day ofsale and it is
practical	to estimate the fair			value	of	such items other than via sale proceeds.
					General			Designated	Restricted		Total	Prior	Period
							Fundf	Funds f		Funds f	Funds f	Total	Funds f
Investments
	Guild House Rent					30,000					30,000		44,750
	Coif Deposit Interest						331				331		1,042
	Other interest received						7				7		9
						30,338					30,338		45,801
										f	f		f
Other Receipts
	Rent ofoutdoor space						1,050				1,050		1,800
	Sundry income						100				100
	Re Guild House
	insurance paid on												1,907
	behalf oflessee
							1,150				1,150		3,707

Analysis ofPayments
	General	Designated	Restricted	Total	Prior Period
	Fundsf	Funds f	Funds f	Funds f	total funds f
Raising money
Money raising event costs					12
Payments relating to Charitable	Acgvities
URC Ministry and Mission Fund					35,748

	f	F
Other Ninistry, Nission	yyorship tt	Fellowship
Shared WEBS ministerial expenses	4,844				5,858
Pulpit Supply	163			163	664
Organist	3,840			3,840	3,305
Administmtor's salary (a)	4,679			4,679	4,936
Licences and subscriptions				462	451
Other direct costs				343	670
Sham ofsupport costs (see below)	3,428			3,428	3,862
Total	17,759			17759	19746
	General	Designated	Restricted	Total	Prior Period
	Funds F	Funds F	Funds f	Funds f	total funds F
Naintenance and running costs —Church fh)
Repairs and renewals	3,583			3,583	6,286
Utilities	3,846			3,846	7,677
Cleaning and refuse collecgon (40'/o)				2,612	4,649
Grounds maintenance (40'/v)	677			677	849
Organ tuning and maintenance				310	352
Share ofsupport coals (see below)	2,639			2,639	2,639
Total					22 452

		General	Designated	Restricted	Total	Prior	Period
		Funds	Funds	Funds	Funds	total funds
		E		E	6		f
	Maintenance and running	costs —Hall fhj
	Repairs and renewals	3,754			3,754		3,249
	Utilities	5,124			5,124		8,362
	Cleaning and refuse collection (60%)				3,918		6,973
	Gmunds (60%) maintenance				1,016		1,273
	Other direct costs	36
	Share ofsupport costs (see below)				2,770		2,843
	Total				16,618	22 735
	investment
property ibes m							804
	lease renewal
	Church Estate Redevelopment	18,534			18,534	32,462
	Donations	1,000		1,453	2,453		3,747
Total Expenditure on Charitable Acbvities		84,516		1,453	85,969	137,695

		F	f		E
2020	Support Costs	Ministry	Church	Hall	Total
	Independent Accounts Examination 1:1:1	480		480	1,440
	Office costs 7:1:2	921	132	263	1.316
	Insurance 1:1:1	1,954	1,954	1,954	5,861
	Professional fees
	re property per
	below
	Bank Charges 1:1:1
	Total
2020	Chumh Estate Redevelopment	Ministry	Church	Hall	Total
	Professional costs		11,679		11,679
	Legal fees			6855	6855
	Total		11,679	6,855	18,534

				Total Funds	Prior Period total funds	Prior Period total funds
				f
Part time	administmtor			4,679	4,936
Employees - part time administrator
Net Nlonetary Assets
		General	Designated	Restricted	Total	Prior	Period
		Fund F	Fund	Fundf	Funds f	Total	Funds
Bank and Cash
	Expense Account	12,295		783	13,078		3,458
	Deposit Account	8,201			8,201		24,079
	Petty Cash				60		49
		20,556		783	21,339		27,586
Debtors
	Hall Leb1ngs	599			599		892
	Church Hire						(60)
	Guild House Rent	14,750			14,750
	Rent ofOutside Space	750			750
		16,099			16,099		832
Creditors
	Creditors	1,488			1,488		8,112
	Payroll taxes due	86			86		89
		1,574			1,574		8,201

Number 1129836	Yea	r ended 31	December
	COIF	Total 2020	Total 2019
	deposit	f
At 1 January2020	133,000	133,000	158,000
Additions in the year
Depreciation in the year
Drawdown in the year	30,000	30000	25,000
At 31 December 2020	103,000	103,000	133,000

penses).
		2020	2019f
At 1January 2020		0	0
Cash
receipts
Donations	Day Gilt		805
	Gift Aid		139
	Other		60
Charitable	Coffee Mornings	443	2718
Iiiionay raising	Bazaar
	Quiz
	Bdc-a-brac slall	1,450	2,975
Total receipts		1,893	7,295
Payments
	Transfer to
	General	1,893	7395
	Fund
Total payments		1,893	7,295
As at31December 2020		0	0

2020 Donations	out	out		Charitabl	Commibnent	Communion	General	Total
Cash basis				Fund	Fund	Fund	Fund	2020
				E	E	E	F	E
Holiday Bible Week							1,000	1,000
Bible Society						95		95
Save the Children						113		113
National Churches		Trust				80		80
VyWF-UK						113		113
Charity Aid						186		186
Shelter				242				242
Christian Aid				186				183
URC Commilment		for	Life					438
		Total		428		588	1000	2,453
2019 Donations	out			Charitable Fundraising	Commitment ror Lil'e	Communion	General	Total
Cash basis				Fund 2	Fund f	Fund E	Fund E	2019 6
Holiday Bible Week							1,000	1,000
Lunch Bunch (CTBS)							250	250
Mission Aviation	Fellowship					94		94
Educaid				425		116		541
National Churches		Trust				74		74
Action for Pulmonary			Fibrosis			282		282
The Woodland Trust						97		97
Herts &Essex Air		Ambulance				141		141
Christian Aid						318		318
Unicef						gg		gg
Holy Trinity Night		Shelter		425				425
Crohns and Colitis UK						114		114
Bible Society						66		66
Sailors Society						133		133
Action for Children						114		114
			Total	850		1,647	1,250	3,747