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|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|
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|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|
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|||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|
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|||||||||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|
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