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