2020-12-31-accounts

				(decrease)/
		At 31Dec20	At 31Dec19	Increase
General Fund		23,743	5,805	17,938
Designated	Funds	1,043,221	1,062,452	(19,231)
Restricted	Funds	719	2,198	(1,479)
Total Reserves		1,067,683	1,070,455	(2,772)

				Unrestricted	Unrestricted	funds	Restricted	Total	Total
				General	Designated		funds	funds	funds
				2020		2020	2020	2020	2019
			Note			E			F
Incoming resources
Incoming resources from generated		funds
Voluntary Income Activities for generating		funds	2 3	36,254 3,499			3,067	39,321 3,499	56,865 11,572
Investment income			4	33,478				33,478	31,701
Income from charitable activities			5			1,688	632	2,320	9,143
Other income - Job Retention	Scheme			3,064				3,064
Total incoming resources				76,295		1,688	3,699	81,682	109,281
Resources expended
Costs ofgenerating funds				564		652		1,216	7,878
Charitable activities:
URC Ministry 8 Mission Direct ministerial costs		Fund	7 8	38,352 3,724		390		38,352 4,114	37,356 4,494
Costs of Church	activities		9	33,337		41,666	976	75,979	144,916
Donations made			10	3,120			3,962	7,082	8,056
Total resources expended				79,097		42,708	4,938	126,743	202,700
Net incoming I(outgoing) resources before transfers				(2,802)		(41,020)	(1,239)	(45,061)	(93,419)
Unrealised gain (loss) on Investments			11			42,289		42,289	104,011
Gross transfers between funds			12	20,740		(20,500)	(240)
Net movement in funds				17,938		19,231)	1,479)	2,772	10,592
Reconciliation offunds
Fund balances brought forward at 1 January				5,805	1,062,452		2,198	1,070,455	1,059,863
Net movement in funds				17,938		(19,231)	(1,479)	(2,772)	10,592
Total funds carried forward				23,743	1,043,221		719	1,067,683	1,070,455

		Unrestricted funds	Unrestricted funds	Restricted	Total	Total
		General	Designated	funds	funds	funds
		2020	2020	2020	2020	2019
	Note	E	E	F	F	F
Fixed assets
Tangible assets Investments	1c 11		714,708		714,708	672,419
			714,708		714,708	672,419
Current assets
Debtors	13	697			697	1,100
Other debtors		11,097			11,097	7,163
Bank and cash balances	14	12,524	328,513	719	341,756	392,124
		24,318	328,513	719	353,550	400,387
Less current liabilities:
Creditors - amounts
falling due within one year	15	(575)			(575)	(2,351)
Net current assets		23,743	328,513	719	352,975	398,036
Total net assets		23,743	1,043,221	719	1,067,683	1,070,455
Represented by:
Charitable funds
Restricted Funds	16			719	719	2,198
Unrestricted funds
Designated General	17	23,743	1,043,221		1,043,221 23,743	1,062,452 5,805
Total funds		23,743	1,043,221	719	1,067,683	1,070,455

						Unrestricted	Unrestricted	funds	Restricted	Total	Total
						General	Designated		funds	funds	funds
						2020		2020	2020	2020	2019
Note					Note			E		E
	Voluntary Income
	Envelopes and standing				orders	26,610				26,610	29,708
	Cash					635				635	2,974
	Special collections Tax refunds under gift		aid			6,542			2,499 568	2,499 7,110	4,302 9,314
	Donations received				23	2,467				2,467	5,567
	Legacies Voluntary Income					36,254			3,067	39,321	5,000 56,865
	Activities for generating				funds
	Use of rooms					3,187				3,187	8,680
	Church fund raising	events									2,215
	Fairtrade sales					312				312	677
	Other income
	Activities for generating			funds		3,499				3,499	11,572
	Investment income
	Bank Interest					3,905				3,905	4,386
	CCLA Investment Income					21,429				21,429	21,015
	Property rental Investment income					8,144 33,478				8,144 33,478	6,300 31,701
	Income from charitable				activities
	Church events							184		184	1,937
	Exercise classes								632	632	1,886
	Lunch Club Income							1,504		1,504	5,320
	Income from charitable			activities				1,688	632	2,320	9,143
	Costs ofgenerating		funds
	Church events fund	raising									913
	Bungalow insurance Bungalow maintenance FairTrade purchases					217 347		652		217 652 347	209 5,953 803
	Costs of generating	funds				564		652		1,216	7,878

Notes t	o the accounts for the year ended 31 Dec	ember 2020	ember 2020
		Unrestricted		funds	Restricted	Total	Total
		General	Designated		funds	funds	funds
Note	Note	2020		2020	2020	2020	2019
8	Direct ministerial costs
	Minister's fixed car allowance	820				820	820
	Minister's travel costs	330				330	436
	Minister's telephone	614				614	607
	Minister's books and training						(45)
	Manse insurance						193
	Manse Water	312				312	299
	Manse council tax	1,648				1,648	1,583
	Manse maintenance			390		390	601
	Direct ministerial costs	3,724		390		4,114	4,494
	Costs of Church activities
	Worship, praise and teaching Pulpit supply Music	82 1,234				82 1,234	894 1,354
	Worship costs incl flowers Junior Church	826				826	1,514 157
	Children Activity Days Cards 8 communication	1,014		368		368 1,014	1,578 342
	Church events	4,859				4,859	74
	Subscription Children 8 Family Work	35 8,050		32,670 33,038		35 32,670 41,088	80 31,570 37,563
	Other programmes Training Legacy expenditure Defibrilator				276	276	599 3,115 1,730
	Lunch Club costs			858		858	2,906
	Exercise class costs				700	700	1,375
	Other costs	780				780	1,240
		780		858	976	2,614	10,965
	Church property costs Direct cleaning costs Other cleaning and grounds cost	3,154 2,095				3,154 2,095	12,555 1,366
	Electricity Gas	770 4,921				770 4,921	(548) 6,963
	Water rates	318				318	512
	Insurance	4,585				4,585	4,337
	Maintenance			7,770		7,770	60,461
		15,843		7,770		23,613	85,646
	Administration
	Administrator	5,800				5,800	6,914
	Photocopy I print costs Paper 8, Stationery Rent ofPhotocopier	578 248 448				578 248 448	1,291 792 438
	Church telephone Administration	1,590 8,664				1,590 8,664	1,307 10,742
	Costs ofChurch activities	33,337		41,666	976	75,979	144,916

Notes t	o the accounts for the year ende	d 31 Dece	mber 2020	mber 2020
			Unrestricted		funds	Restricted	Total	Total
Note			General	Designated		funds	funds	funds
			2020		2020	2020	2020	2019
10	Donations made
	British Heart Foundation							58
	Christian Aid					489	489	578
	Christians against Poverty Commitment for life					159 1,496	159 1,496	248 1,287
	Coventry City Mission Coventry Food Bank Coventry Night Shelter Coventry Refugee & Migratant Coventry Youth for Christ Emmaus	Centre	1,000 300			400	1,000 400 300	500 0 56 400 250 62
	Epliepsy Society Feeding Coventry Global Care		100 500				100 500	135 500
	Fibromyalga Action UK Hope Church Coventry Knitted Bible St George URC Knitted Bible Cov Night shelter Macmillan Cancer Support Myton Hospice Spark in the Park St Columbus - night shelter		200			32 356	232 356	56 0 100 1,038 875 300 500 500
	Teenage Cancer Trust Traidcraft					338 2?5	338 275	0 0
	URC silence		20				20	20
	Water Aid					31	31	151
								100
	URC leaving gift Zoe's Place Trust		1,000			386	1,386	50 292
	Donations made		3,120			3,962	7,082	8,056

Notes t	o the accounts for the yea	r	ended 31	Decem	ber 2020	ber 2020
					Unrestricted		funds	Restricted	Total	Total
					General	Designated		funds	funds	funds
					2020		2020	2020	2020	2019
Note							F		F
	Investments
	Market Value at 31 December 2019					672,419			672,419	568,408
	Additions in year at cost Net gain / (loss) on revaluation Market Value at 31 December 2020					42,289 714,708			42,289 714,708	104,011 672,419
	f500,000 was invested	in 259,121.06 units			in COIF	Charity	Ethical	Investment Fund	with CCLA in	2015.
	The market Value ofthe		investment	at 31	December	2020	was f714,708
12	Gross transfers between funds
	Legacy				40,000	(40,000)
	Property Fund				(20,000)		20,000
	Lunch Club				500		(500)
	Exercise class				240			240
					20,740		20,500	240)
13	Debtors
	Tax recoverable under	gift aid			697				697	1,100
	Debtors				697				697	1,100
14	Bank and cash balances
	CAF Bank Current A/C				1,756				1,756	2,111
	CAF Bank Gold A/C				10,768		3,513	719	15,000	15,013
	Scottish Widows Bank
	Shawbrook Bank					325,000			325,000	375,000
	Bank and cash balances				12,524	328,513		719	341,756	392,124
15	Creditors -amounts
	falling due within one Utilities		year		575				575	2,351
16	Restricted Funds
	Bfwd							2,198	2,198	3,599
	Voluntary Income							3,067	3,067	5,185
	Income from charitable		activities					632	632	1,886
	Donations made							(3,962)	(3,962)	(4,878)
	Worship costs Legacy expenditure Transfer to General fund							(976) (240)	(976) (240	(38) (2,6'I 1) (945)
	C fwd							719	719	2,198

			Unrestricted	Unrestricted	funds	Restricted	Total	Total
			General	Designated		funds	funds	funds
			2020		2020	2020	2020	2019
Note					E	F	F	E
23	Donations received (detailed analysis		of part of	note 2)
	Mothers 8 toddlers							420
	Scout group 30th Guides		1,580 90				1,580 90	1,100 510
	59th Brownies		120				120	360
	Jam		3				3	92
	Link magazine							560
	Funerals / Weddings							400
	Flowers		300				300	640
	Tea Dance		305				305	895
	Church Away Day Other Donations		69				69	125 465
			2,467				2,467	5,567
24	Maintenance and major repairs (items		&f500)
	Boiler 8 heating Repairs	fl Service			924		924	312
	Church Gas Inspection				390		390	375
	Church roof repair							893
	Decorating							796
	Dorgards Fire safety check Garden Care				528 2,550		528 2,550	1,417 1,399
	Kitchen Ventilation				648		648
	Large Hall Floor Resanding Lighting repairs				500		500	500 1,593
	Repair drains / blocked toilets Other Repairs and Equipment				2,230		2,230	651 2,923
	Total Property Maintenance				7,770		7,770	10,859