| CONTENTS | ||
|---|---|---|
| Pages | ||
| Elders' and Trustees' Annual Report |
I to 7 | |
| Our place isyour place —making connections | ||
| Our Church in Community | 2 to 5 | |
| Administrative Information |
6to 7 | |
| Treasurer's Statement |
||
| Independent Examiners' Report |
||
| Receipts &Payments Account | ||
| Statement ofAssets &Liabilities | ||
| Notes to the Financial Statements |
10to 12 |
| donations: | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Christian Aid | 58 | 1,336 | |
| Disaster Appeals | 0 | 305 | |
| Commitment | for Life | 960 | 2,485 |
| Sundry Appeals | 137 | 495 | |
| 1,155 | 4,621 | ||
| 1 533 | 211 | ||
| ~K4 |
| Unrastrkted | Funds | Funds | Restricted | Restricted | Restricted | TOTAL | lUTAL | ||
|---|---|---|---|---|---|---|---|---|---|
| general Designated |
Funds | 2020 | 2019 | ||||||
| ESIRKIED DONATIN5 PASSED ON |
|||||||||
| Benevolent Fund |
0 | 1,533 | 1,533 | 211 | |||||
| Commitment for Life |
0 | 960 | 960 | 2,485 | |||||
| Christian Aid Disaster Appeals |
0 0 |
58 0 |
58 0 |
1,336 305 |
|||||
| Sundry Appeals and Support Outside Causes |
2,250 »00 |
0 | 137 cn |
2,387 | 495 | ||||
| 12 | BAN( Ik CASH BAIANCES | ||||||||
| These are the total balances in current, deposit and sawr accounts held by the Church's |
bankers | and | a credit union. | ||||||
| Unrestricted | Funds | Reskicted | TOTAL | 1OTAL | |||||
| 13 | OTHER ASSEIS:Monies due tothe Church | aettet'el Dsalgttated |
F00000I~ | 2020 | 2019 | ||||
| Room Hire Gift Aid Tax recoverable LPOWS VAT recoverable Spedal Off'cringe and Donahons larkhafi &Rush Hill - Shared expense payments recovery |
1,180 3,250 5,396 1,000 2 532 |
1,180 3,250 5,396 1,000 2532 |
13,243 1,500 950 0 4409 |
||||||
| 13358 | 0 | 0 | 13358 | 20 102 | |||||
| 14 | IIWESIMENIS | ||||||||
| The investment assets held at dte end ofthe year comprise: |
|||||||||
| COIF Ethical Income shares —7,150.28 units M &G Equity(Charifund) - 162units Royal Bank ofScotland —748 Ord 100pshares |
19,722 3,947 1257 |
0 0 0 |
19,722 3,947 1257 |
18,555 4,531 I 795 |
|||||
| 24 926 | 0 | 0 | 24926 | ~248 | |||||
| 15 | TAMSBLE FIEDASSEIS | ||||||||
| For the reasons stated under Acmunting Poliaes, the Church |
and Manse buildings | are not | tangible | fixed assets ofthe Church. For | |||||
| insurance purposes, the Church buildings are insured for E8,934,785 - an increase from the previous year's E8,816,017.The Manse declared value is insured for E644,112(2019—E625,351)and the Church mntents far E164,563(2019 - 1163,630). |
- 2019,insured for and computer equipment |
||||||||
| Unrestricted | Funds | Restricted | lUTAL | TOTAL | |||||
| 16 | LTAILEITBR Monies owed by the Church | General Dsslgttated |
Funda | 2020 | 2019 | ||||
| Church and Manse Repairs Church Running Casts Room Hire Dedicated lk Restricted Funds |
5,101 1,459 300 0 ~6860 |
5,101 1,459 300 0 0~~00 |
5,486 1,158 0 2710 ~5 |
| ministry and m |
ission. | , |
|||||
|---|---|---|---|---|---|---|---|
| 17.1 | The movements | between | the Designated - Reslrided | and Unrestricted Funds during the year were: |
|||
| Unrsstaktsd Designated Funds Restricted |
Funds | TOTAL | 1VIAL | ||||
| staking A |
|||||||
| omsrence | |||||||
| tegltclea F0000d |
2020 | 2019 | |||||
| Balance b/fwd Receipts Fund Transl'ers |
- 1January | 34,962 0 0 -859 14,451 0 |
0 0 0 |
49;413 0 -859 |
18,91.3 30,500 0 |
||
| Payments Balance c/fwd |
- 31December | ~34 962 ~LL 342 34,962 13,592 0 2250 |
0 0 0 |
~46304 48,554 2250 |
~49413 49,413 0 |
| larkhal | & | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restrited | Zambbn | Rush Hl | Benevobnt | Total | Total | ||||||||
| Donatbns | Mhisters' | Fund | Manse | Fund | 2020 | 2029 | |||||||
| Babnce 8/fwd | 1Jan | -1,492 | 179 | 454 | 2,187 | 1,328 | 2,762 | ||||||
| Rece'pts - Diect Givhg | 1,195 | 0 | 0 | 80 | 1,275 | 3,398 | |||||||
| Fund Transfers | 1,492 | -179 | 454 | 0 | 859 | 0 | |||||||
| 13195 | 0 | 0 | 2,267 | 3,462 | 6,160 | ||||||||
| Payments | 1 | 155 | 0 | 0 | 1533 | 2688 | 4,832 | ||||||
| Babnce C/fwd | 31Dec | 40 | 0 | 0 | 734 | 774 | 1328 | ||||||
| TOTAL CASH | FUNDS | ||||||||||||
| The total cash | funds | held by Bath Central | URC Charly were as | fokrws. | |||||||||
| Total | Total | ||||||||||||
| 2020 | 2019 | ||||||||||||
| Unrestrkted | -General | 8,274 | 49,332 | ||||||||||
| .Dedi:ated | 46,304 | 49,413 | |||||||||||
| Restrkted | .Funds | 774 | 1,328 | ||||||||||
| ~33 ill | llllllll |