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