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|---|---|---|
|Charity<br>Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Statement ofAssets and|Liabilities||
|Notes tothe Financial Statements||10|





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|||||||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<br>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<br>Costs|||||||||||
|Hall Maintenance|||&|||16,618|||16,618|22,735|
|Running<br>Costs|||||||||||
|Raising Funds||||||||||12|
|Church Estate||||||18,534|||18,534|32,462|
|Redevelopment|||||||||||
|Investment|Property—|||||||||804|
|Professional<br>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<br>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|||||||||||





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|||||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<br>investment<br>(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|





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||||||General|General|General|Designated|Resfricted|Resfricted|Total|Prior|Period|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Funds<br>f||Funds<br>f|Funds<br>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<br>are held as|||atime offellowship|||||for members|ofthe congregation<br>and|||others||
|hin the broader community.<br>Receipts include the sale ofbaked goods provided<br>by <br>the church, the donated<br>value ofwhich is estimated<br>atf140(2019f1,000).||||||||||||members||
||||||General|||Designated|Resfricied||Total|Prior|Period|
||||||||Fund|Funds<br>f||Funds<br>f|Funds<br>f|Total|Funds<br>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<br>f||Funds<br>f|Funds<br>f|Total|Funds<br>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<br>paid on||||||||||||1,907|
||behalf oflessee|||||||||||||
||||||||1,150||||1,150||3,707|





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



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





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



|||F|f||E|
|---|---|---|---|---|---|
|2020|Support Costs|Ministry|Church|Hall|Total|
||Independent<br>Accounts<br>Examination 1:1:1|480||480|1,440|
||Office costs 7:1:2|921|132|263|1.316|
||Insurance<br>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<br>Redevelopment|Ministry|Church|Hall|Total|
||Professional<br>costs||11,679||11,679|
||Legal fees|||6855|6855|
||Total||11,679|6,855|18,534|





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|||||Total Funds|Prior Period<br>total funds|Prior Period<br>total funds||
|---|---|---|---|---|---|---|---|
|||||f||||
|Part time|administmtor|||4,679|4,936|||
|Employees - part time administrator||||||||
|Net Nlonetary Assets||||||||
|||General|Designated|Restricted|Total|Prior|Period|
|||Fund<br>F|Fund|Fundf|Funds<br>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<br>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|



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



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|penses).|<br>|<br>||
|---|---|---|---|
|||2020|2019f|
|At 1January 2020||0|0|
|Cash||||
|receipts||||
|Donations|Day<br>Gilt||805|
||Gift Aid||139|
||Other||60|
|Charitable|Coffee<br>Mornings|443|2718|
|Iiiionay<br>raising|Bazaar|||
||Quiz|||
||Bdc-a-brac<br>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|





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