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