| CONTENTS | |||
|---|---|---|---|
| Annual Report ofthe Trustees |
3-8 | ||
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 12-16 |
| unrestr/ctsd | unrestr/ctsd | Rest/lated | Rest/lated | Bxpsnd8bkl | Bxpsnd8bkl | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds 6 |
Fullds | End wnlsnt E |
2022(f | Z(LU! | |||||||
| Income and Endowment | lrom: | ||||||||||
| Note 2 Page 13 | |||||||||||
| Donations and Grants |
E | 246,982 | E | 107,754 | E | 8 | 354,735 | 6 | 268,149 | ||
| Cher(table ActMIIes | E | 18,772 | E | - | E | E | 18,772 | 4e,eee | |||
| I/lvsstnlanLI | E | 191 | E | - | E | 8 | 191 | eoe | |||
| TOTAL | 6 | 265944 | E | 107754 | f | 8 | 373698 | ~6318422 | |||
| Expenditure an: |
|||||||||||
| Note3Psge13 Cher)table Act/vees TOTAL |
8 E |
279502 279502 |
f f |
19768 19768 |
f f |
E E |
299270 299270 |
~f314818 ~f314818 |
|||
| Endawment release |
E | 38,478 | E | - | f | (38,478) | E | - | E | ||
| Net Income/(Expenditure) | 22,820 | E | 87,986 | 6 | (38,478) | E | 74,427 | 6 | 3,603 | ||
| Tmns/ers between /unde |
Note 7 page 14 | f | 93,671 | f | (93,671) | f | E | ||||
| Net Movement In Funds |
E | 116,591 | f | (5,885) | E | (38,478) | E | 74,427 | E | 3,803 | |
| Reconcelatlon or Funds |
|||||||||||
| Total Funds Brought Forward Total Funds Carried Forward |
E E |
182600 299191 |
f E |
25258 19572 |
5 1495810 E 1459132 |
f f |
1703 68 1777 ge |
~ft 889 65 ~ft 703 ee |
| URI86tdctsd | URI86tdctsd | R86trlcted | R86trlcted | Expendable | Expendable | TOTAL | Unrestricted | Unrestricted | R86tdctsd | R86tdctsd | Expendable | Expendable | TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds 2 |
Funda E |
Endowment | ~2 | Funds f |
Fundsf | Endowment 2 |
I'3)))) F. |
|||||||||||||
| Fixed Assets | ||||||||||||||||||||
| Tangible Assets | Note 4 Psge14 | E | 211,750 | f | E 1,459,132 | E | 1,670,881 | 2 | 03994 | E | - | f | 1,495,610 | E | 1,679,604 | |||||
| Net Current | Assets | |||||||||||||||||||
| Current Assets Debtom Cash at Bank end |
In | Note 6 Psge14 Hend |
E f |
30,330 78,515 |
2 f |
1,111 18,013 |
f f |
- | f f |
31,441 96828 |
E L |
49,268 117,686 |
2 f. |
437 24,327 |
E E |
6 0 |
49,704 142,013 |
|||
| Brigades' Bank accounts | f | 2 | 2 088 | 2 | E | 2988 | 2 | f. | 3423 | E | 6 | 3423 | ||||||||
| E | 108,845 | E | 22,112 | 2 | E | 130,967 | 2 | 166,054 | 2 | 28,167 | E | 6 | 195,141 | |||||||
| Less Current Llabg(Ues Creditors payable wlthln one year |
f | 21,413 | E | 2,539 | f | E | 23,862 | 2 | 68,347 | 2 | 2,929 | E | E | 71277 | ||||||
| Nom 8 Pme 14 | ||||||||||||||||||||
| Net Currant | Assets | f | 87433 | E | 19572 | f. | 6 | 107006 | 2 | 98607 | f | 26268 | E | 8 | 123864 | |||||
| Total Net Assets | E | 299191 | E | 18672 | f 1458132 | E | 1777896 | E | 182600 | E | 25 58 |
E | 1495610 | E | 1703488 | |||||
| Representing | ||||||||||||||||||||
| FUNDS | ||||||||||||||||||||
| Expendable | Endowment | f | E 1,459,132 | F. | 1,459,132 | 1,495,610 | E | 1,495,610 | ||||||||||||
| Note lo page Is | ||||||||||||||||||||
| Restricted Funds |
Note e Psgs Is | f | 2 | 19,572 | E | 6 | 19,572 | 2 | 2 | 25,258 | E | 25,258 | ||||||||
| Unrestricted | Funds | Note 8 page 16 | f | 289,191 | E | 299,191 | E | 182,500 | 2 | - | E | L | 182,600 | |||||||
| Total Funds | E | 288181 | f. | 18572 | 6 1 | 9132 | E | 1777886 | E | 182600 | f | 25258 | f. | 1495610 | 6 | 1703468 |
| Unrestricted | Unrestricted | Restricted | Restricted | TOTAL | Unrestricted | Unrestricted | Restricted | Restricted | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note 2 | Funds | Funds | ~2 | Funds | Funds | 2II2I | |||||||
| Endowment | E | E | f | f | f | ||||||||
| Donations and Grants |
|||||||||||||
| Offerings | f | 153,541 | f | f | 153,541 | E | 160,332 | E | - | E | 160,332 | ||
| Donations inc Tax Spedal Collections inc Tax Brigades' Income Grants Fixed Asset Grants |
E f F F f |
47,088 46,353 |
E f f F E |
4,042 16,214 2,268 8,582 76 646 |
E E f E E |
51,129 16,214 2,268 54,935 76648 |
E E f F. f |
3,485 - - 42,306 - |
E E F. E F. |
12,780 11,036 9418 - 28792 |
E E f f f |
16,266 11,036 9418 42,306 28792 |
|
| Total Donations and |
Grants | E | 246 982 | E | 107,754 | E | 354735 | E | 206,123 | E | 62,026 | E | 268 149 |
| Charitable Activities |
|||||||||||||
| Hire of Premises Insurance Claim |
E E |
15,902 1,927 |
F F |
f E |
15,902 1,927 |
f f |
43,538 - |
E E |
- - |
E f |
43,538 | ||
| Fundraising Activities Children 8 Youth Work Chlurch & Community Work Other |
E | - 229 132 582 |
E E E E |
E E f E |
229 132 582 |
E f E |
- 2,787 1,113 1,926 |
E E f E |
300 - - - |
E f f f |
300 2,787 1,113 1 928 |
||
| Total Charitable Activities |
E | 16,772 | f | - | f | 18772 | E | 49 366 | E | 300 | E | 49666 | |
| Investments | |||||||||||||
| Interest | 191 | E | - | f | 191 | E | 606 | E | - | E | 606 | ||
| Total Investments | 191 | f | - | f | 191 | E | 606 | E | - | f | 606 | ||
| Total Income | E | 265,944 | E | 107754 | f | 373698 | E | 256 095 | f | 62 326 | f | 318,422 | |
| Note 3 | Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | |||||||
| ~E* dd |
Funds F |
Funds f |
/gpss f |
Funds E |
Funds | 2019 E |
|||||||
| Charitable Activities |
|||||||||||||
| Ministry & Mission Premises Costs Depreciation Admin & Other Expenses Brigades' Expenditure FM Support Children &Youth Work Church & Community Work Outward Giving Note 12 Page 16 |
E E f E E E E E E |
69313 49,807 56,155 41,230 - - 29,507 27,763 5,727 |
E E E f F E E E |
2,005 645 17,118 |
E f f f E f E f f |
69,313 49,807 56155 41,230 2,005 645 29,507 27,763 22,845 |
E E E F E E |
69,168 59,702 46,220 40,545 - 32,606 27,532 5,628 |
f E F. E F. E E E E |
- - - 1,673 10,960 9,283 - - 11,501 |
E E E E f E f f |
69,168 59,702 46,220 42,218 10,960 9,283 32,606 27,532 17,128 |
|
| Charitable Activities |
Costs | 279502 | f | 19768 | E | 299270 | f | 281 402 | E | 33417 | E | 314818 |
| ~Fx | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture | ||||||||||||||||||
| Furnishings | Plant | & | ||||||||||||||||
| Cost | Building | Motor Car | &Fittings | Equipment | Organ | Total | ||||||||||||
| Balance at I January | 2020 | 7 | 1,823,908 | f | 8,880 | f | 79,280 | f | 87,841 | E | 77,116 | f | 2,074,985 | |||||
| Additions - Current Year |
E | E | - | E | - | E | 12,795 | f | 134,647 | E | 147,442 | |||||||
| Disposals | f | E | - | E | 2,232 | E | 15,044 | f | - | f | 17,278 | |||||||
| Balance Carried Forward |
f | 1 823 908 | f | 8 860 | f | 77 028 | E | 85 591 | 8 | 211783 | f | 2 | 205 151 | |||||
| Depreciation Balance at1 January |
2020 | f | 328,298 | f | 6,880 | E | 87,645 | f | 85,685 | f | 6,892 | E | 495,381 | |||||
| Depreciation In year |
E | 38,478 | f | - | f | 8,248 | f | 1,983 | f | 11,448 | f | 58,155 | ||||||
| Disposals | f | E | 2,232 | f | 15,044 | f | - | E | 17,278 | |||||||||
| Balance Carried Forward |
f | 364 776 | f | 6 860 | E | 71 659 | f. | 72 625 | f | 18340 | f | 534261 | ||||||
| Net Book Value | ||||||||||||||||||
| 31 Decsmber2019 | 1,495,610 | E | E | 11,615 | E | 2,155 | f | 70,224 | E | 1,579,604 | ||||||||
| 31 December 2020 | 6 | 1,459,132 | 8 | E | 5,369 | E | 12,967 | 8 | 193J(23 | E | 1,670,891 | |||||||
| The BuUdlng Is held |
In the | Expendable Endowment |
aU other | Fixed Assets | ere in the General | Fund | ||||||||||||
| Capital Commitments | at 31 December 2020 | were | nh (2019 nU) | |||||||||||||||
| Unrestricted | Restricted | TOTAL | Unrestricted | Restricted | TOTAL | |||||||||||||
| Funds | Funds | Zj!ILQ | Funds | Funds | 2(Lut | |||||||||||||
| Tax recoverable Debtors Deposits and Prepayments |
f E E f |
4,001 535 25 794 30330 |
f E E 6 |
239 - 872 1111 |
f f f f |
4,240 535 26,666 31441 |
f E f E |
3,794 749 44,725 49 268 |
E E E f |
44 392 - 437 |
f f f E |
3,838 1,141 44,725 49704 |
||||||
| wl hln | e esr | |||||||||||||||||
| Special Cofecdons Creditors Acciuals Loan from Wessex Synod |
E E E E |
718 10,695 10000 21413 |
E E E E E |
2,539 - - - 2539 |
6 8 f E 6 |
2,539 718 10,695 10000 23952 |
E E E E f |
- 4,283 64,065 - 68347 |
f E f E f |
1,911 1,018 - - 2929 |
f f f f E |
1,911 5,301 64,065 71277 |
| BCPdnp Fund - donations, | tax recovarwi, | tax recovarwi, | tax recovarwi, | tax recovarwi, | Interest and grants raised to fund | Interest and grants raised to fund | the 2010 buPdlng | devehpment | and | related | furniture | rhd equipmenl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The b el w ced the fund Is released |
I~ mtnoel Instalmente | over the expechd | lifed the new bu | 0dlnp. | |||||||||
| Behrnce lrt beglhhlhP ofthe |
year | E 1,495,810 | 1482,088 | ||||||||||
| Endowment Release |
6 | (36/78) | (sedy8) | ||||||||||
| Balerlce Cwded Folward | ~ff 48732 | 6 | I | 96 | 610 | ||||||||
| Grces wages end salaries Emplopas pension 6 national |
Insular ca | costs | E E |
75,744 3,898 |
E E |
60,639 4,209 |
|||||||
| Total Staff Coals | ~E79642 | f. | 75 | 7 | |||||||||
| Averepe number ofemployees |
|||||||||||||
| E | 6 | ||||||||||||
| you ISto etc9I)' Engage |
6 | 1,000 75tl |
E 6 |
1000 800 |
|||||||||
| High Cross URC Tottanhem Wotdnp 6Sem Sears Hospice |
6 | 750 700 |
6 | 750 600 |
|||||||||
| Young Mhlde |
E | 500 | E | 500 | |||||||||
| York Road Prdaat | 6 | 500 | E | 500 | |||||||||
| Bible Society St Mlahaels Sheaweter |
f. f |
400 260 |
2 f |
400 | |||||||||
| Woklnp Street Angels | E | 150 | 5 | ||||||||||
| Westminster College |
E | E | 200 | ||||||||||
| Nolhem College |
f. | 6 | 200 | ||||||||||
| The Scottish URC College | 6 | E | 200 | ||||||||||
| e,ppp | f. | 6vmp | |||||||||||
| Other Events and other plvlnp | |||||||||||||
| Elkon | E | 100 | |||||||||||
| Outreach | 6 | 528 | |||||||||||
| BIeroy Ships | f. | 223 | |||||||||||
| Toast Twlhhlng | 6 | 5 | |||||||||||
| E | 727 | 6 | 228 | ||||||||||
| Unrestricted funds |
5 727 | E | 5628 | ||||||||||
| Minister's Benevolent fund |
465 | ||||||||||||
| Proceeds ofevents and special C~for Life (Christian |
cdlecdone for other Aid) |
ahsrltlesw E |
8,351 | 7 | 092 | ||||||||
| Chrmpan Aid |
z,sse | E | 1765 | ||||||||||
| URC Zambia Appeal | E | 2,459 | E | ||||||||||
| Degbrlpator Appeal |
2 | 1,534 | E | ||||||||||
| Wats(Akl | 2 | 1,205 | E | 954 | |||||||||
| embrace the Middle East | 998 | ||||||||||||
| York Road Pro]ect | E | 100 | E | 167 | |||||||||
| Toast Twlhmlng | E | 30 | |||||||||||
| Total Bpeclel Cagecdous | 6 | 18,668 | 6 | 11,036 | |||||||||
| Reatrhted funds |
6 | 17118 | 8 | 11 | 501 |