| Contents | ||
|---|---|---|
| Trustees' Report |
3-9 | |
| Objectives and Activities | ||
| Achievement and Performance |
4-5 | |
| Fmancial Review | 5-6 | |
| Structure, Governance and Management |
||
| Reference and Administrative | Details | |
| Trustees' Declaration |
||
| ListofTrustees | ||
| Statement ofFinancial Activities | 10 | |
| Balance Sheet | ||
| Notes to the Statement ofFinancial Activities | 12-18 | |
| Treasurer's Statement |
18 | |
| Independent Examiner's Report |
19 |
| Unresb ieted | Feuds | Restricted | TOTAI | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Funds | 2020 | 2019 | |||||
| fNCOStiNG RESOURCES | |||||||||
| inaame aud endowments | Sum | ||||||||
| Danatitms aad kgactes |
3 | 115252 | Il | 34742 | 149994 | 181817 | |||
| Activities far generating |
funds | 19073 | 5805 | 3921 | 2S799 | 48754 | |||
| investments | 5 | 941 | 45 | 989 | 1368 | ||||
| Total iucomia mearose |
~366 | 5800 | 38708 | ~1 | 2~3939 | ||||
| RESOURCES EXPENitKD | |||||||||
| Expenditure otc |
|||||||||
| Raising funds | 6 | 0 | 0 | 0 | 0 | 0 | |||
| Ministerial costs |
7 | 12401 | 0 | D | 1240] | 10471 | |||
| URC Minimy k.Missian plmd | 8 | 647)6 | 0 | 64716 | 60528 | ||||
| Costs ofclmrcb activities | 9 | 68591 | 5051 | 27052 | 100694 | 118D15 | |||
| Grants payable k.rmtricted | donations | 10 | 0 | 12083 | 2608 | 14691 | 15358 | ||
| passed on | |||||||||
| Total resources cspeed | ed | 1457 | 29QH} | ||||||
| Net income/(cspeediture) | betbre | ~1044 | ~1 | 9~ | Q$77) | 2~768 | |||
| transfers | |||||||||
| Gross tnmsfers between |
funds | 16.1 | (10'133) | 10133 | |||||
| Net income/(espeaditare) | before | 1193 | 9049 | ~12720 | 27568 | ||||
| recognised gabm (Bmes) |
|||||||||
| Gahs / (lasses) an invcstnsmt | assets | ||||||||
| Net mavem ant in funds | ~20375 | 1193 | 12720 | ||||||
| Total funds b/fwd 1January |
2020 | 282365 | 15178 | 40052 | 337Pr5 | 310028 | |||
| Total funds c/fwd 31December 2020 | ~l | 13935 | ~91 | ~36 | ~33 9 |
||||
| (Note 16) | (Nets 17) |
| AT31"DKCR | MBKR 2 | 020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Rcstrieted | TOTAL | TOTAL | ||||||
| General | Designated | Feeds | 2020 | 2019 | ||||||
| Nota | ||||||||||
| FIXEDASSETS | ||||||||||
| Tangible Assets | 12 | 37869 | 1871 | 1058 | 40816 | 38270 | ||||
| CURRENT ASSETS | ||||||||||
| Stocks | D | 4789 | 0 | 4789 | 4789 | |||||
| 13ebtors | 13 | 21782 | 3773 | 25555 | 24220 | |||||
| Cash stbank aud in | hand | 204564 | 7325 | 44270 | 256156 | 274015 | ||||
| ~Total cur | eut eH6R | ZZti346 | 12114 | Zil | ~34 | |||||
| CURRENT LIABILITIES | ||||||||||
| Creditors: | amounts | fagiug due | within | 14 | 3699 | |||||
| I year | ||||||||||
| NET CURRENT | ASSETS | 223901 | 12114 | 48043 | 284058 | 299325 | ||||
| TOTAL ASSETSLESSCURRENT | 26179D | 13985 | 49101 | 324876 | 337595 | |||||
| LIABILITIES | ||||||||||
| Crediuus: | amounts | Ming due | atter | i | 15 | 0 | 0 | 0 | 0 | 0 |
| ycsf | ||||||||||
| TOTAL NKT ASSETS | Z~61 | 13985 | 49101 | ~32487 | 337593 | |||||
| THK FUNDS OFTHK CHARITY Lla~ income feuds: |
||||||||||
| General | 261'790 | 26179D | 282365 | |||||||
| Designated T e |
'ctad | i carne funds | 16 | 13985 | 1393i 5 |
~151 2~53 |
||||
| Restricted income | funds: | 17 | 4910! | 49101 | 40052 | |||||
| 261790 | 13988 | 49101 | 324876 | 337593 | ||||||
| APPROVED BY | CHURCH MEETING HELD ON | |||||||||
| RSIGNED O'N ITSBEHALF BY | ra rr | rs4 | r "gent nucbTn | ) | ||||||
| 6'dhcmrot | Z~erm-lry. ry) |
| The analysis oflhe 2019 | ccmpmutive | ccmpmutive | ftgurcu included in |
the Statement | ofFinancial | Activities abave isas |
|---|---|---|---|---|---|---|
| follows | ||||||
| Unrestricted | Funds | R stricted | TOTAL | |||
| General | Desigasted | Funds | 2019 | |||
| INCO/ttING RESOVRCES |
||||||
| bnxmm and endowments frere. |
||||||
| Donations snd legacies |
154186 | 0 | 27631 | 181817 | ||
| Aedvities for genemnng funds |
27171 | 21583 | 0 | 48754 | ||
| investments | 1234 | 5 | 129 | 1368 | ||
| T 1incomia urees |
~18259 | |||||
| RESOURCES EXPENDED | ||||||
| Expenditure os: | ||||||
| Raising funds | 0 | 0 | 0 | 0 | ||
| Ministctttd corm |
10471 | 0 | 0 | 10471 | ||
| VRC Ministry /I Mission Fund | 60528 | 0 | 0 | 60528 | ||
| Costs ofchurch activities | 78068 | 14219 | 25728 | 118015 | ||
| Grunts payable Jt restricted | douedons | 50 | i1331 | 3977 | 15358 | |
| passed cn | ||||||
| Total resources exp ceded | 149117 | |||||
| Net income/(expenditure) | before | 33474 | ~3962 | ~1 | 2~7 | |
| xrausgrrs | ||||||
| Grass transfer~ between fimde |
(4331) | 4331 | 0 | 0 | ||
| Net income/(expenditure) | before | 29143 | ~9 | 2~7$ | ||
| ~seegnised gains (losses) |
||||||
| Gains l (tosses) oe invcsunaot | assets | 0 | 0 | |||
| Netmovsment in funds |
~756 | |||||
| Total funds b/fwd 1January |
2019 | 14809 | 41996 | 310027 | ||
| Tatal funder/fwd31 December2019 |
| Unrestricted | Funds | Restricted | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| Nate | General | lleslgnnted | Funds | 2020 | 2019 | ||||
| 3 | DONATIONS dr |
LKGAClES | |||||||
| Gift Aid dcnatiuos | md ufferoxtes (fil891 per | 89203 | 0 | 89203 | 98338 | ||||
| week; 2018f1770per week) | |||||||||
| Special offerings | and donations | 2770 | 3D36S | 33]38 | 24120 | ||||
| income tax refunds under GiRAid |
23279 | 4374 | 27653 | 27138 | |||||
| Legacies | 0 | 0 | 0 | 32221 | |||||
| ~15252 | ~34 42 | 149994 | 181817 | ||||||
| 4 | ACTIVITIES | FORGENERATING | |||||||
| FUNDS | |||||||||
| Church Lettings | 7D56 | 0 | 7D56 | 27066 | |||||
| ltrcp-in Coffee Centre | 4275 | 4275 | 15904 | ||||||
| Jeh Retention Scheme Gmnts |
12DD9 | 0 | 3921 | 15930 | 0 | ||||
| Centre Shop | 1530 | 1530 | 5679 | ||||||
| Other fundratsing | events | 8 | 105 | ||||||
| t9m3 | 58 | 5 | ~92 | 237799 | ~454 | ||||
| INVESTMENT | INCOittX | ||||||||
| Bunk interest | 941 | 45 | 989 | 1368 | |||||
| COSTS OFGEPIKRATING FUNDS | |||||||||
| MINtSTSlttAL | COSTS | ||||||||
| Manse utilities dt | insurance | 2978 | 2978 | 3916 | |||||
| Car A travelling | expenses Rlti | 1416 | 1416 | 1302 | |||||
| Ministerial Oflice |
Expenses | 7358 | 7358 | 4018 | |||||
| Book Allowance | 365 | 365 | 669 | ||||||
| Manse repaim | 284 | 284 | 566 | ||||||
| ~1401 | 10471 |
| Iinrmtrtcted | Funds | ReatrleM | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| Note | General | Iyeeignated | Funds | 2020 | 2019 | |||
| 9 | COSTSOF CHURCH ACTIYITIES | |||||||
| CHURCH COSTS | ||||||||
| lJtilitics Rinsmance | 10036 | 10036 | 14120 | |||||
| Building maintenance | 6397 | 6397 | 10018 | |||||
| Clean ms | 12341 | 12341 | 13272 | |||||
| Licences and music | 1995 | 1995 | 1968 | |||||
| Stoa)I equipment | 221 | 221 | 1583 | |||||
| Othm' ruaa in&costs | 2912 | 2912 | 2662 | |||||
| 3390I | 33901 | 43623 | ||||||
| TEACHING COSTS | ||||||||
| Children end yaung | people | 1863 | 1863 | 2952 | ||||
| Adults programmes | 1178 | 1178 | 1227 | |||||
| Youth pastor salary | (iacl. Employcm | hllC) | 26563 | 25158 | ||||
| Youth pastor expenses | 65 | 146 | ||||||
| 3041 | 26628 | 29669 | 29483 | |||||
| COhdMUMCATIONS | ||||||||
| Telephone Paper Sstationary |
1334 4!7 |
1334 417 |
1288 450 |
|||||
| Photocopier | 568 | 56& | 1887 | |||||
| Churches Together | 405 | 405 | 100 | |||||
| 2724 | 3725 | |||||||
| 0TRKRPROGRAItshIKS | ||||||||
| Mmlhns coals |
1893 | 1893 | 1773 | |||||
| Centre Ofgce i&ann&tee | 17930 | 17930 | 17656 | |||||
| Drop-in ~ne | 2550 | 2550 | 8476 | |||||
| Lunch Club | 0 | 0 | 0 | |||||
| Centre Shop | 1674 | 1674 | 3933 | |||||
| 19823 | 4224 | 24047 | 31838 | |||||
| Depreciation offiuniaac dt equipment | 9101 | 828 | 424 | 10353 | 9346 | |||
| 68591 | ~5 | 300(re | ~I | |||||
| 10 | GRANTS PAYABLK Ik RKSTRICTKD | |||||||
| DONATIONS PASSKII ON | ||||||||
| Pledge (none over 61000) | 12083 | 12083 | 11331 | |||||
| l,saving GifiaDonadons | 0 | 50 | ||||||
| URC Commimmnt | for Ld'e | 204 | 264 | 264 | ||||
| Christiaa Aid | 694 | 694 | 2442 | |||||
| Harvest collectioa | 195 | 195 | 161 | |||||
| Other special cogcctions (none over | 1455 | 1455 | 1110 | |||||
| 81000) | 20&3 | 2668 | ~5& |
| I/nrcstricmd | I/nrcstricmd | I/nrcstricmd | I/nrcstricmd | 9'unde | 9'unde | 9'unde | Acstricted | Acstricted | Acstricted | TOTAL | TOTAL | TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| /tate | General | Omianated | Feeds | 2020 | 2019 | |||||||||||||||||
| 13 | DEBTORS | |||||||||||||||||||||
| Lcnlngv in anesrs |
131 | |||||||||||||||||||||
| Invmmccin advanm |
4063 | 4063 | 3851 | |||||||||||||||||||
| lhiiitics in advance | ii6 | ee | 99 | |||||||||||||||||||
| Other prcpsyncntv | 955 | 955 | 961 | |||||||||||||||||||
| 'I'm, refunds in anvsm |
16698 | 3773 | 20471 | 19178 | ||||||||||||||||||
| Legacy cspected | 0 | D | 0 | |||||||||||||||||||
| 14 | CI/AARIIT LIABILITIES | |||||||||||||||||||||
| Creditors psychic within one | year. | |||||||||||||||||||||
| itoom Him in advance | 1375 | 1375 | 845 | |||||||||||||||||||
| Utiiitics m sneem | 1070 | 1070 | 2068 | |||||||||||||||||||
| thhcr meditom | 7$6 | |||||||||||||||||||||
| ~2 | 3699 | |||||||||||||||||||||
| ig | DBFBAASDLIABILITfgg | |||||||||||||||||||||
| Credimrs Imyabic after more | dum one year | |||||||||||||||||||||
| l6. | DESIGNATED FUNDS | |||||||||||||||||||||
| The church operates two Designated | Funds with the | encoumgnment | of | Church | Meeting: | |||||||||||||||||
| Pledge Fund —this received I(phr ofthe |
budgeted General | Pund | ditnct | giving plus | associated | tea recovery | The fu | |||||||||||||||
| used to make grants to htgviduais | in | Christian Ministry |
work, Christisn | organisatinns | which | the church | wishes ro | |||||||||||||||
| support snd emergency and relief |
wmks. | '(hc Pund | Badministered | by | agmup | ofmembers. | the | piedge | C | ommittee, | ||||||||||||
| its iecommendatians are approved |
by | Church Meeting, | The | ftmd balance pmvtdm | immediate-respoase | emergency | ||||||||||||||||
| monies should need arise between | Church Mcelings. | |||||||||||||||||||||
| Centre Fund —this is used to fund | the | vaious activities | which take place in | tbe Cmme. | Tnmsfers are male ro the | |||||||||||||||||
| Fund. | The Fund is supervisedby | the | Finance /k Centre | Committetn. | The lund | balance | provides | ongoing | workmg | |||||||||||||
| 16.1 | Thc movemeets sn tbc Dssigsstmi | Funds during | thc year | werc: | ||||||||||||||||||
| Centre | TOTAL | TOTAL | ||||||||||||||||||||
| 2ILvo | 2019 | |||||||||||||||||||||
| 8 | 8 | |||||||||||||||||||||
| Bahmce h/fwd I January 2D20 Transfer fmm/(to) Gonmsl Fund |
1950 12133 |
13229 (2oo0) |
15179 10133 |
14809 4331 |
||||||||||||||||||
| Bank Interest | 3 | 3 | 5 | |||||||||||||||||||
| Drop in Coifce Crmtrc / Luncheon | Club / Centre | 5815 | 5805 | 21583 | ||||||||||||||||||
| Shop (sse Note 4) | ||||||||||||||||||||||
| Other fund-raising events |
||||||||||||||||||||||
| 14083 | '17037 | 3(120 | 4072$ | |||||||||||||||||||
| &inmts (oonc ever 61000) | (12083) | (120831 | 1113311 | |||||||||||||||||||
| f/eprccistion | 18281 | (828) | 19651 | |||||||||||||||||||
| htrdor Building refbdashment | ||||||||||||||||||||||
| PurChaee Ofsmell cqcipmont | (nunc ovor$250) | (8451 | ||||||||||||||||||||
| Drop in Coffee Canoe / Lunchom | Ciuh / Centre | 142241 | 142241 | 112409) | ||||||||||||||||||
| Shop (vec Note 9'I | ||||||||||||||||||||||
| Balance r/fwd 31 Decem'bcr | 2D20 | '11985 | 13985 | 15179 |
| Youth | Youth | Special | TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|---|---|---|
| Paster | Col(ac(leak | ||||||||
| 2039 | |||||||||
| l)alsmx 6/Rvd I January 2020 |
40052 | 43997 | |||||||
| uperlsl Oircrinas in donsiionk |
27760 | 2r418 | 30368 | LIU3 I | |||||
| income Txi | refunds under rllh | Aid | 4375 | 4375 | 460l | ||||
| I'ornnavirus | Job Relvmticn Schonc | Grants | 392I | 3923 | |||||
| 13anl. Ituuckt | 45 | 45 | I?9 | ||||||
| 76(53 | 78761 | 69758 | |||||||
| Youth Pastor | Salary linc employer | s | SIC) | (26563) | (26563) | (25I59) | |||
| Youth Pastor | s mpcnscs | (489) | (489) | (57U) | |||||
| Uraats payable g restrielcd dnnstinns |
passed on | (2608) | (2608) | (JI)77) | |||||
| Ihtlsccc otrwd 3I December 2020 | 49(UI | 49lil I | 40U52 | ||||||
| Special mtucct(enssre dcisilcd |
ln Ncie (0 |