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|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|
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|||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
##
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|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|
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|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|