2021-12-31-accounts

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

						General	Designated	Restricted	Total	Prior
						Fund	Funds	Funds	Funds	Period
										Total
										Funds
Receipts			Note		2
Donations						22,871		1,152	24,022	24,220
Charitable	activities					9,593	720		10,313	11,098
Fundraising	(other						1,090	1,045	2,135	1,450
trading activity)
Investments						59,514			59,514	30,338
Other						1,500			1,500	1,150
			Total			93,478	1,810	2,196	97,484	68,256
Payments			Note		3
URC Ministry		and				32,604			32,604	35,472
Mission
Other Ministry,		Mission,				17,458			17,458	17,759
Worship &	Fellowship
Church Maintenance				&		13,405			13,405	13,667
Running Costs
Hall Maintenance			&			15,553			15,553	16,618
Running Costs
Church Estate						42,835			42,835	18,534
Redevelopment
Donations						349		2,967	3,316	2,453
			Total			122,204		2,967	125,170	104,503
Net Receipts l(Payments)						(28,726)	1,810	(770)	(27,687)	(36,247)
Draw down from investments						40,000			40000	30,000
Transfers between funds						1,791	(1,810)	19
Bank and on call deposits	at	the				20,556		783	21,339	27,586
start ofthe year
Bank and on call deposits	at	the				33,621		31	33,652	F21,339
end ofthe year

			General	Designated	Restricted	Total	Prior Period
			Funds	Funds	Funds	Funds	total funds
Monetary	Note 6 Assets Cash Funds Debtors Gift Aid Recoverable		33,621 977 319		31 25	33,652 977 344	21,339 16,099 314
	COIF deposit held as investment (Note 6)		63,000 97,918		56	63,000 97,974	103,000 140,752
Liabilities	Creditors		1,088			1,088	1,574
Net Monetary Assets			96,830		56	96,886	F139,178

		General	Designated	Restricted	Total	Prior Period
		Fund	Funds	Funds	Funds	Total Funds
Receipts from Charitable	Activities				F
Hire ofthe Church Hire ofthe Church Car Parking Coffee mornings	Hall	443 5,985 3,145 21 9,593	720 720		443 5,985 3,145 741 10,313	1,130 4,535 4,890 543 11,098

Money	raising		General Fund	Designated Funds	Restricted Funds	Total Funds f	Prior Period TotalEunds
	Bazaar Bric-a-brac	stall		1,090	1,045 -	1,045 1,090	1,450
				1,090	1,045	2,135	1,450

	General	Designated	Restricted	Total	Prior Period
Investments	Fund F	Funds	Funds	Funds	Total Funds F
Guild House Rent Coif Deposit Interest Other interest received	59,500 11 2			59,500 11 2	30,000 331 7
	59,514			59,514	30,338

Other	Receipts
	Rent of Sundry	outdoor space income	1,500	1,500	1,050 100
			1,500	1,500	1,150

Analysis of Payments
		General	Designated		Restricted		Total		Prior	Period
		Funds F	Funds			Funds	Funds f		total funds f
Payments relating to Charitable		Activities
URC Ministry and							32,604			35,472
Mission Fund
The church contributes	to the central URC costs oftraining					and providing ministers
(including the centralised payment of stipends, for minister), running the denomination and the				pension contributions wider mission ofthe			and other benefits national church.
				F
Other Ministry, Mission,		Worship 8	Fellowship
Shared WEBS ministerial expenses Pulpit Supply Organist		3,351 973 3,455					3,351 973 3,455			4,844 163 3,840
Administrator's salary (a)		5,405					5,405			4,679
Licences and		472					472			462
subscriptions Other direct costs		29					29			343
Share ofsupport costs (see below) Total		3,773 17,458					3,773 17,458			3,428 17,759
Maintenance and running costs —Church Repairs and renewals 1,313 Utilities 5,781				(bJ			1,313 5,781			3,583 3,846
Cleaning and refuse							2,543			2,612
collection (40%)
Grounds		757					757			677
maintenance (40%)
Organ tuning and							224			310
maintenance
Share of support costs (see below) Total		13,405					2,787 13,405			2,639 13,667

	General	Designated	Restricted	Total	Prior	Period
	Funds	Funds	Fundsf	Funds	total funds
Nfaintenance and running	costs —Hall	(b)
Repairs and renewals	2,422			2,422		3,754
Utilities	5,188			5,188		5,124
Cleaning and refuse collection (60%)				3,814		3,918
Glounds (60%) maintenance				1,135		1,016
Other direct costs	42			42		36
Share of support costs (see below)				2,951		2,770
Total	15,553			15,553		16,618
Church Estate Redevelopment	42,835			42,835	18,534
Donations	349		2,967	3,316		2,453
Total Expenditure on Charitable Activities	122,204		2,967	125,170	104,503

b) The	, , Lettings Secretary, Treasurer	and Bookkeeper	are all unpaid	volunteers.
			F		F
2021	Support Costs	Ministry	Church	Hall	Total
	Independent Accounts Examination 1:1:1	503	503	503	1,510
	Office costs 7:1:2	1,151	164	329	1,644
	Insurance 1:1:1	2,068	2,068	2,068	6,204
	Bank Charges 1:1:1	51	51	51	153
	Total	3.773	2,787	2,951	9,511
	Church Estate Redevelopment	Ministry	Church	Hall	Total
	Professional costs		42,835		42,835
	Total		42,835		42,835

					E
2020	Support Costs	Ministry	Church	Hall	Total
	Independent Accounts Examination 1:1:1	480	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
	Bank Charges 1:1:1	73	73	73	73
	Total	3,428	2,639	2,770	8,837
2020	Church Estate Redevelopment	Ministry	Church	Hall	Total
	Professional costs		11,679		11,679
	Legal fees			6,855	6,855
	Total		11,679	6,855	18,534

5	Employment Emoluments				Prior Period
					total funds
					4,679
	Part time administrator
	Employees - part time administrator
6	Net Monetary Assets	General Fund	Designated Fund	Restricted Fund P	Total Funds	Prior Total	Period Funds f
	Bank and Cash Expense Account Deposit Account Petty Cash	2,906 30,550 164 33,621		31 31	2,938 30,550 164 33,652		13,078 8,201 60 21,339
	Debtors Hall Lettings	977			977		599
	Church Hire						14,750
	Guild House Rent						750
	Rent of Outside Space						16,099
	Gift Aid Recoverable	319		25	344		314
	Creditors Creditors Payroll taxes due	997 91 1,088			997 91 1,088		1,488 86 1,574

			Charitable	Commitment	Communion	Total
			Fundraising	forLife	Fund	2020
						F
At 1January	2020		386	663	565	1,613
Donations		Donations	92	0	341	433
		Gift Aid	48	56	85	190
	Total	Receipts	140	56	427	623
	Monies paid		428	438	588	1,453
As at31December		2020	98	281	403	783

Recipients	ofdonations from	Water Lane U	RC during the ye	ar
2021 Donations	out	Charitable Fundraising	Commitment for Life	Communion	General	Total
		Fund	Fund	Fund	Fund	2021
		F		F	F	F
Bishop's Stortford	Food Bank	566				566
Holy Trinity Night	Shelter				100	100
British Red Cross	—re Haiti	208				208
Unicef - re Yemen				121		121
Christian Aid		658		377	249	1,284
URC Commitment	for Life		1,038			1,038
	Total	1,432	1,038	498	349	3,316
2020 Donations	out	Charitable Fundraising	Commitment for Life	Communion	General	Total
		Fund	Fund	Fund	Fund	2020
				F	F	F
Holiday Bible Week					1,000	1,000
Bible Society				95		95
Save the Children				113		113
National Churches	Trust			80		80
WWF-UK				113		113
Charity Aid				186		186
Shelter		242				242
Christian Aid		186				183
URC Commitment	for Life		438			438
	Total	428	438	588	1,000	2,453