2020-12-31-accounts

CONTENTS			Pages
Reference and administrative information
Trustees' report			2-6
Independent Examiner's		report to the Trustees
Statement of Financial		Activities
Balance Sheet
Notes to the financial	statements		10 - 19

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
			Note
Income from:
Donations and legacies				46,702	2,470	49,172	54,519
Other trading activities Investment income - interest 8dividends Covid-19 assistance grants				39,733 4,234 7,326		39,733 4,234 7,326	121,931 3,889
Total income				97,995	2,470	100,465	180,339
Expenditure on:
Charitable activities
Ministry			4	198,314	1,950	200,264	230,240
Total expenditure				198,314	1,950	200,264	230,240
Gains/(Losses) on investments			10	5,887		5,887	15,640
Net income/(expenditure)		before
transfers				(94,432)	520	(93,912)	(34,261)
Transfers between funds			12		(694)
Net movement in funds				(93,738)	(174)	(93,912)	(34,261)
Reconciliation offunds:
Total funds at 1 January		2020	12	274,432	6,551	280,983	315,244
Total funds at 31 December 2020			12	180,694	6,377	187,071	280,983

				2020	2019
			Note		6
Fixed assets
Office equipment					3,146
					3,146
Current assets
Debtors			9	12,647	11,479
Investments			10	87,703	187,190
Cash at bank and in		hand		91,369	82,909
				191,719	281,578
Creditors: within one	Amounts year	falling due		~4.648	3,741
Net Current	Assets			187,071	277,837
Net assets				187,071	280,983
Funds
Unrestricted	funds
General funds			13	179,694	273,432
Designated Restricted	funds funds		13 13	1,000 6,377	1,000 6,551
				187,071	280,983

Donations and legac	ies
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		6
Donations		37,404	2,470	39,874
Income tax recovered	(gift aid)	9,298	-	9,298
		46,702	2,470	49,172
Prior year comparatives		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
			Z	6
Donations		37,675	7,486	45,161
Income tax recovered	(gift aid)	9,358	-	9,358
		47,033	7,486	54,519
Other trading activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
				f	6
Church lettings		39,614		39,614	120,852
Fund raising		119		119	1,079
		39,733	-	39,733	121,931

Charitable activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
Ministerial costs:
URC Ministry and Mission fund		35,944		35,944	61,300
Ministry expenses		2,449		2,449	500
Manse rates and repairs		2,622		2,622	28,179
Church activities:
Joint pastorate costs		1,400		1,400
Charitable donations		697	1,950	2,647	7,611
Church events		25		25	18
Insurance		7,087		7,087	7,095
Water and Rates		1,387		1,387	1,373
Building maintenance		86,320		86,320	48,463
Depreciation		3,146		3,146	3,148
Cleaning		2,048		2,048	8,393
Heat and light		7,838		7,838	12,428
Licenses		634		634	565
Repairs and renewals		70		70	165
Traidcraft purchases
Worship		3,309		3,309	4,514
Pulpit supply		420		420	1,555
Photocopier/Computer		1,895		1,895	1,078
Printing, postage 8 stationery		598		598	970
Telephones		765		765	781
Admin and office costs		33,177		33,177	33,091
Bank charges		32		32	42
Other running costs 8 expenses		3,067		3,067	3,464
Professional fees		1,633		1,633	3,857
Independent examiner's fee		1,751		1,751	1,650
		198,314	1,950	200,264	230,240
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
Charitable activities undertaken	directly	53,256		53,256	103,161
Charitable donations		697	1,950	2,647	7,611
Support costs		144,361		144,361	119,468
		198,314	1,950	200,264	230,240

Staff costs
			Total Funds	Total Funds
			2020	2019
Salaries			27,862	38,795
Employer's	National	insurance	1,470	3,071
Employer's	Pension	Contributions	240	22
			29,572	41,888

Pdior period fund moveme	nts
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
Income from:
Donations and legacies		47,033	7,486	54,519
Charitable activities
Other trading activities		121,931		121,931
Investment income - interest Total income	received	3,889 172,853	7,486	3,889 180,339
Expenditure on:
Charitable activities
Ministry Total expenditure		223,617 223,617	6,623 6,623	230,240 230,240
Gains/(Losses) on investments		15,640		15,640
Net income/(expenditure)	before transfers	(35,124)	863	(34,261)
Transfers between funds		(309)	309
Net movement in funds		(35,433)	1,172	(34,261)
Reconciliation offunds:
Total funds at 1 January	2019	309,865	5,379	315,244
Total funds at 31 December 2019		274,432	6,551	280,983

Tangible fixed assets
	Fixtures &
	Fittings	Equipment	Total
			E
Cost
At 1 January 2020	13,738	2,000	15,738
At 31 December 2020	13,738	2,000	15,738
Depreciation
At 1 January 2020	10,992	1,600	12,592
Charge for the year	2,746	400	3,146
At 31 December 2020	13,738	2,000	15,738
Net book value
At 31 December 2020
At 31 December 2019	2,746	400	3,146
Debtors
		2020	2019
		E
Trade debtors		11,288	11,479
Other debtors		1,359
		12,647	11,479

The Charities Et	hical Fund in	vests mainly in equities but also	in property, bonds and other asset cla	sses.
			2020	2019
Portfolio-heldinvestments
Market Value at 1 January Sale of part holding Gains/(Losses) in investments			101,108 (20,500) 5,887	85,468 15,640
Market Value at	31 December		86,495	101,108
			2020	2019
				E
Portfolio-heldinvestments
Charities Ethical Fixed interest	Investment	Fund	86,495	101,108
Churches Mutual	Credit Union		299	25,173
Virgin Money			909	60,909
			87,703	187,190

Creditors: amounts falling due within one year
	2020	2019
Accrued expenditure	1,733	1,650
Other creditors	2,915	2,091
	4,648	3,741

Movement in	funds
			At				At
			1 January	Income	Expenditure		31 December
			2020	and gains	and losses	Transfers	2020
			E			E	E
Restricted funds
BDAA Brace			49	260	(117) (59)	68	201
Breadline Africa			55				55
Carer's Group			475	50			525
Children's Hospice SW				64	(77)	13
Christian Aid			618	51		(604)	65
Church Action on Poverty Churches against Poverty			330	44	(103)	59 (330)
Commitment	For Life		1	136			131
Contact Centre			824	90			914
Enough			280				280
Flower Fund			55				55
Graham Ecroyd Trust					(100)	100
Great Western	Air Ambulance		36				36
Marie Curie			221				221
Mary's Meals			76				76
Others Fund			85				85
Reminiscence	Group			36			36
Royal Nat.Childrens		Springboard		36			36
Salt ofthe Earth			200		(168)		32
Singing For The Brain			1,871	1,353	(1,320)		1,904
Welfare Fund			1,375	350			1,725
			6,551	2,470	(1,950)	(694)	6,377
Unrestricted	funds
General funds			273,432	103,882	(198,314)	694	179,694
Henleaze @Heart fund			1,000				1,000
			274,432	103,882	(198,314)	694	180,694
Total funds			280,983	106,382	~200,268		187,071

R ENDED 31 DECEMBER 2020
Movement in funds (continued)
	At				At
	1 January			Transfers	31 December
Prior year comparatives	2019	Income	Expenditure	and gains	2019
				6
Restricted funds
BDAA		49			49
Borderlands		126	(213)	87
Breadline Africa	55				55
Bristol Hospitality Network	(66)			66
Bristol NW Foodbank	101		(121)	20
Careris Group	370	105			475
Christian Aid	303	929	(614)		618
Church Action on Poverty		1,678	(1,726)	48
Churches against Poverty		330			330
Commitment For Life	149	366	(514)		1
Contact Centre	743	1,669	(1,588)		824
Crisis @Christmas	190		(228)	38
Embrace ME			(50)	50
Enough	280				280
Flower Fund	30	25			55
Great Western Air Ambulance		36			36
Marie Curie		221			221
Mary's Meals	83	151	(158)		76
Others Fund	85				85
Salt ofthe Earth	60	140			200
Samaritans Fund	169		(169)
Singing For The Brain	1,220	1,461	(810)		1,871
Welfare Fund	1,607	200	(432)		1,375
	5,379	7,486	(6,623)	309	6,551
Unrestricted funds
General funds HenleazeIHeart fund	308,865 1,000	172,853	(207,977)	(309)	273,432 1,000
	309,865	172,853	(207,977)	(309)	274,432
Total funds	316,244	160,339	~234,600		280,983

Prior year	comparative	Fixed	Other net
		assets	assets f	Totalf
Unrestricted	funds
General funds		3,146	270,286	273,432
Designated Restricted	funds funds		1,000 6,551	1,000 6,551
		3,146	277,837	280,983