# ## ||||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|