2020-12-31-accounts

INDEX	PAGE
CONSTITUTION AND ADMINISTRATION
STATEMENT OF FINANCIAL ACTIVITIES 2020
STATEMENT OF FINANCIAL ACTIVITIES 2019
BALANCE SHEET
STATEMENT OF CASH FLOWS
NOTES TO THE ACCOUNTS	6to 14
TRUSTEES' APPROVAL	15
INDEPENDENT EXAMINER'S REPORT	16

Ministers		Rev PJ Rhoades	Rev K M Ullyatt
Ministry	team	None
Deacons		Mr J Baker	Mr J King
		Mr J Bugden (until March '20)	Dr G Lloyd-Jones
		Mr K Chinn	Mrs TSmith
		Dr H Holgate	Mrs RTrendall
Treasurer		Mr I D Mitchell

							2020	2019
			Unresticted	Restricted	Minibus	Permanent	TOTAL	TOTAL
			funds	funds	fund	endowment	FUNDS	FUNDS
		NOTE	E	E	E	E	E	E
INCOME AND ENDOWMENTS	FROM:
Direct giving			97,507				97,507	81,421
Designated giving				14,728			14,728	11,198
Tax recoverable under gift aid			26,609				26,609	21,286
Legacy								25,000
Manse letting			13,20D				13,200	13,200
Other premises income			1,631				1,631	5,922
Interest and dividends			3,322				3,322	3,326
Other Income			7,593	102			7,695	9,320
			149,862	14,830			164692	170,673
EXPENDITURE ON:
Ministerial costs		4	65,294				65,294	66,057
Premises		5	26,726				26,726	21,387
Other expenses		6	4,662	102			4,764	13,470
Administration		7	18,307				18,307	13,928
Depreciation		10	3,676		81		3,757	4,025
Donations payable		8	15,020	14,728			29,748	27,307
			133,685	14,830	81		148,596	146,174
			16,177		(81)		16,096	24,499
GAIN (LOSS) ON
REVALUATION OF INVESTMENTS						6,722	6,722	15,944
TOTAL NET INCOME			16,177		(81)	6,722	22,818
REDUCTION (INCREASE) IN
ACTUARIAL LIABILITY ON
DEFINED BENEFIT PENSION SCHEME		19	10,202				10,202	(1,322)
NET MOVEMENT IN FUNDS			26,379		(Bi)	6,722	33,020	39,121
TOTAL FUNDS BROUGHT FORWARD			141,433		323	105,108	246,864	207,743
TOTAL FUNDS CARRIED FORWARD			167,812		242	111,830	279,884	246,864

								2019
				Unresticted	Restricted	Minibus	Permanent	TOTAL
				funds	funds	fund	endowment	FUNDS
			NOTE	E	f	E	f	E
INCOME AND ENDOWMENTS		FROM:
Direct giving				81,421				81,421
Designated giving					11,198			11,198
Tax recoverable	under giR aid			20,911	375			21,286
Legacy				25,000				25,000
Manse letting				13,200				13,200
Other premises income				5,922				5,922
Interest and dividends				3,326				3,326
Other income				8,920	400			9,320
				158,700	11,973			170,673
EXPENDITURE ON:
Ministeria Icosts				66,057				66,057
Premises				21,387				21,387
Other expenses				13,070	400			13,470
Administration				13,928				13,928
Depreciation				3,917		108		4,025
Donations payable				15,734	11,573			27,307
				134,093	11,973	108		146,174
				24,607		(108)		24,499
GAIN ON
REVALUATION	OF INVESTMENTS		11				15,944	15,944
TOTAL NET INCOME				24,607		(108)	15,944	40,443
INCREASEIN
ACTUARIAL LIABILITY ON
DEFINED BENEFIT PENSION		SCHEME	19	(1,322)				(1,322)
NET MOVEMENT	IN FUNDS			23,285		(108)	15,944	39,121
TOTAL FUNDS BROUGHT FORWARD				118,148		431	89,164	207,743
TOTAL FUNDS CARRIED FORWARD				141,433		323	105,108	246,864

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OTHER INCOME
		2020	2019
		f	E
One third share in the income of
Anne Tyler, Rushall	Charitable Trust	4,800	4,800
Magazine advertising		741	1,908
Staff costs recovered		2,052	2,016
Minibus charges			196
Youth and children's	work	102	400
		7,695	9,320

				2020	2019
				E	E
Ministers'	emoluments	and national	insurance	58,687	57,343
Pension contributions				5,705	5,500
Ministers'	training			100	750
Travel and	mileage			802	2,464
				65,294	66,057

PREMISES				2020		2019
				f		E
Water and sewerage				393		1,302
Light and heat				3,039		5,288
Insurance				3,767		3,621
Repairs and maintenance				11,336		4,797
Caretaking and kitchen sundries				7,934		6,379
Pension contributions				257
				26,726		21,387
OTHER EXPENSES				2020		2019
				f		F.
Minibus running costs				1,028		3,728
Social and meals				1,023		4,384
Magazine printing Youth and children's	work			944 881	¹¹	2,586 2,120
Teaching materials				268		368
Members' training				454
Gifts and sundries				166		284
				4,764		13,470
¹¹ includes f102(2019E400) in			respect ofrestricted income
ADMINISTRATION				2020		2019
				E		E
Secretarial assistance	and national		Insurance	10,679		10,304
Pension contributions				397
Printing, postage and	stationery			1,276		1,284
Telephone				418		445
Computer costs				768		278
Subscriptions and fees				555		562
Copyright licences				1,061		848
Doubtful debt provision				2,855
Independent examiner's		fee		60		50
Bank charges				65		85
Payroll charges				173		72
				18,307		13,928

8	DONATIONS	DONATIONS	PAYABLE	PAYABLE	PAYABLE
								2020	2019
						General fund,	Designated	Total	Total
						tithe f	giving f	payable f	payable f
BU Home	Mission					4,100	725	4,825	4,800
BMSBirthday							785	785	837
BMSGeneral						4,100	725	4,825	4,800
The Bridge Project						1,800		1,800	1,800
Brooks (Christmas		gift)							300
Caraway									300
Downton	4Family					850		850	500
Downton	Primary	(hardship			fund)	(300)		(300)	300
OMF International		(Brooks)				375	1,200	1,575	2,700
Pastoral	hardship					20		20
Philippine	Community		Fund			2,025	10,993	13,018	8,700
Philippine	Community		Fund		(Baguio)	1,200		1,200	1,200
Spurgeons									520
Trafalgar	School (hardship			fund)					300
Traidcraft							300	300
Trussell Trust						850		850	250
						15,020	14,728	29,748	27,307

TANGIBLE FIXE	DASSETS
				GENERAL	MINIBUS	TOTAL
				FUND	FUND
		Property	Fixtures	Total	Minibus
		improvements	&equipment
		E	E	f
COST
At 1stJanuary	2020	24,344	11,480	35,824	7,858	43,682
Additions			1,571	1,571		1,571
Disposals
At 31stDecember 2020		24,344	13,051	37,395	7,858	45,253
DEPRECIATION
At 1stJanuary	2020	3,246	6,892	10,138	7,535	17,673
Charge for year		1,623	2,053	3,676	81	3,757
On disposals
At 31stDecember 2020		4,869	8,945	13,814	7,616	21,430
NET BOOK VALUE
At 31stDecember 2020		19,475	4,106	23,581	242	23,823
At 31stDecember 2019		21,098	4,588	25,686	323	26,009

	FIXEDASSET INVESTMENTS	FIXEDASSET INVESTMENTS
	MARKET VALUE			2020		2019
				f		E
	At beginning ofyear			105,108		89,164
	Revaluation in year			6,722		15,944
	At end ofyear			111,830		105,108
	The above is a holding	of6,208.86income units in COIF Charities Investment			Fund.
	This investment forms	part ofthe permanent	endowment	ofthe charity.
12	DEBTORS
				2020		2019
				f		E
	Tax recoverable under	gift aid		3,826		5,401
	Accrued income			5,585		5,116
	Expense prepayments			2,011		3,545
	Other debtors			500		1,552
				11,922		15,614
13	CASH AT BANK AND IN	HAND
				2020		2019
				E		E
	CAF Bank current account			98,790		80,850
	Scottish Widows deposit account			60,000		60,000
	Petty cash float			250		205
				159,040		141,055
14	CREDITORS FALLING DUE WITHIN ONE YEAR
				2020		2019
				E		E
	Donations payable	- restricted income		90
		-from church tithe
				90
	Deposits and amounts	received in advance		1,653		983
	Accrued expenses			2,226		4,110
	Taxation and social security			1123		1,306
	Other creditors			113		71
				5,205		6,470

STAFF COSTS AND NUMBERS	STAFF COSTS AND NUMBERS
		2020	2019
		f	E
Remuneration		74,314	70,504
Einployer	social security costs	1,716	2,447
Employer	pension contributions	6,359	5,500
		82,389	78,451
		Number	Number
Headcount	during the year	4	4

		2020	2019
			E
Provision at beginning ofyear		34,452	36,683
Deficiency contributions	paid in year	(2,724)	(3,553)
Movement in actuarial	liability, including
interest cost and other	changes	(10,202)	1.322
Provision at end ofyear		21,526	34,452