| Reference and Administrative Details |
|||
|---|---|---|---|
| Rcport ofthe 1hwtccs | 2 | to | 9 |
| Indspsndeat ExamineA Report |
10 | ||
| Statement ofFinancial Activities | 11 | ||
| Bahmce Sheet | 12 | ||
| Notes tothe Financial Statements | 13 | to | 20 |
| Detailed Statement ofFinaacial Activities | 21 | to | 22 |
| 31.1220 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted funds |
Total Smds 8 |
Total funds |
|||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM Donations end legacies |
2 | 64,083 | 73,515 | ||
| Odmr tnuhug activities Investment income |
3 4 |
48@14 ~1910 |
4th314 ~15003 |
70,707 ~37 143 |
|
| 127~7 | 3479 | 181,365 | |||
| Tottd | |||||
| EXPENDITURE ON | |||||
| Charitable acttvtttes URC Ministry /h Mission fund Mhdsteriat costs Costs ofchurch activities Grants payable k.restricted donations passed on Manse costs |
47@28 6,992 62,754 5,782 |
3,747 | 47428 6,992 62,754 3,747 5,782 |
58,737 55,616 79464 5,410 5,415 |
|
| Total | 122,856 | 3,747 | 126,603 | 204,442 | |
| NET INCOME/(EXPENDITURE) | 4/51 | (16S) | (23,077) | ||
| Other rocognse gains/(tosses) Gains on revaluation ofSxed assets |
16 5 |
~2020 | 18865 | ~15 055 | |
| Net movement in Ittnds |
20,796 | 1,852 | 22,648 | (8,022) | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 274835 | W712 | 309,147 | 317,169 | |
| TOTAL FUNDS CARRIED FORWARD | ~295 31 | 3664 | ~331795 | ~309 147 |
| 3LI220 | 31.12.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| funds | fiuids | fimds | |||
| Notes | 5 | ||||
| IiIXEDASSETS Tangible assets lnvesnnents |
10 1l |
29~ ~233 714 |
~36 30 | 29450 ~269 |
12,388 ~270461 |
| 263,064 | 36~ | 299494 | 282,849 | ||
| CURRFJK ASSETS Debtors Cash atbank |
12 | 11,406 2226 |
~408 | 11~ ~27 194 |
11,000 ~20 171 |
| 34/92 | 4408 | 31,171 | |||
| CREDITORS Amounts falling duc within one year |
13 | (2,125) | (3tr74) | (6,099) | (4,873) |
| NET CURRENT ASSETS | ~32 167 | 26698 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
295~1 | 36464 | 331,795 | 309,147 | |
| NETASSETS | ~295 31 | ~36 564 | ~331 795 | ~309 147 | |
| 14 | |||||
| 278,703 | 212,437 | ||||
| 16628 | ~61 998 | ||||
| 2~1 | 274,435 | ||||
| Restricted funds: The Home Mission fimd |
~36 | ~34 712 | |||
| ~331 795 | ~309 147 |
| 31.12.20 | 31.12.19 | |
|---|---|---|
| Unrestricted | Total | Total |
| fundsf | funds | funds 8 |
| 44,033 | 44,033 | 40,901 |
| 7,562 | 11,048 | 21,565 |
| ~1488 | ~12488 | ~11 049 |
| ~67 569 | ~73 515 |
| 3, | OTHER TRAD | ING ACTIVITH | !3 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.1220 | 31.12.19 | |||||||
| Umestricted | Total | Total | ||||||
| thudsf | Rmds | fimds f |
||||||
| Church RClub | Rooms, Hmle Road | 29450 | 29450 | 54,094 | ||||
| Rent offla | 165t00 | Itb900 | 15,500 | |||||
| EDFsolar panel | teSmd | ~2164 | ~2164 | ~1113 | ||||
| 4 14 |
48/14 | ~70 707 | ||||||
| 4 | INVESTMENT INCOME | |||||||
| 31.1230 | 31.12.19 | |||||||
| Unrestricted | Total | Total | ||||||
| funds | funds | funds | ||||||
| Fixed asset mvestments | f14' | 14,907 | 36,956 | |||||
| Deposit account | interest | 3 | 3 | 94 | ||||
| Other iaterest | 93 | 93 | 93 | |||||
| 14 10 | 93 | ~15 003 | ~37 143 | |||||
| GRANTS PAYABLE | ||||||||
| 31.12.20 | 31.12.19 | |||||||
| Grants payable | &,restricted donations passed on | ~3747 | ~5625 | |||||
| The total gnmts | paid to institutions | during thc year wss as | follows: | |||||
| 31.12M | 31.12.19 f |
|||||||
| Commitment for life |
900 | 928 | ||||||
| Home Mission fund | 1498 | 1488 | ||||||
| Verenga-Mukoko | Church, Zimbabwe | 293 | ||||||
| Tyndale circle | 238 | 328 | ||||||
| Christian Aid | 85 | 1,443 | ||||||
| CLIC Sargent | 293 | |||||||
| Caring at Bristol | 541 | |||||||
| Toilet Twinning | 233 | |||||||
| Save thc Children | 278 | |||||||
| 2 21 | ~5625 |
| The average monthly number ofemp |
loyees during the year was as f |
ollows: | ||
|---|---|---|---|---|
| 31.12.20 | 31.12.19 | |||
| I | 1 | |||
| No employees received emoluments |
in excess of860,000. | |||
| COMPARATIVES FORTHK STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | ||||
| funds | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 68,409 | 5,106 | 73,515 |
| Other trading activities Investment income |
70,707 ~37050 |
93 | 70,707 ~37 143 |
|
| Total | 176,166 | 5,199 | 181365 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| URC Ministry A Mission fund Ministerial costs |
58,737 55,616 |
58,737 55,616 |
||
| Costs ofchurch activities | 79,264 | 79464 | ||
| Grants paysblc krestricted donations passed | (215) | 5,625 | 5,410 | |
| Manse costs | 5,415 | 5,415 | ||
| 198,817 | 5,625 | 204,442 | ||
| NKT INCOME(EXPENDITURE) | (22,651) | (426) | (23,077) | |
| Other~gains/Gasses) | ||||
| Gains on revaluation ofSxed assets | 9,918 | 5,137 | 15,055 |
| 9. | COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted |
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued Unrestricted Restricted |
Total |
|---|---|---|---|---|---|
| funds | Smds | ibnds | |||
| E | 8 | 5 | |||
| Net movemeat lia lands |
(12733) | 4711 | (8,022) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total gaads broaght forward | 287,168 | 30,001 | 317,169 | ||
| TOTAL FUNDS CARRIED FORWARD | ~274 435 | ~34 712 | ~309 147 | ||
| 10. | TANGIBLE FIXEDASSETS | Motor | |||
| Equipment | vehicles | Totals | |||
| f. | |||||
| COST At 1January 2020 Additions |
28527 ~25 458 |
15,638 | 44,165 ~25 58 |
||
| At 31December 2020 | ~53 985 | ~15 638 | |||
| DEPRECIATION | |||||
| At 1January 2020 Charge foryear |
23,090 tb179 |
8,687 ~217 |
31,777 gft96 |
||
| At 31December 2020 | ~29 69 | ~11 004 | |||
| NET BOOKVALUE | |||||
| At 31December 2020 | ~24 716 | ~4634 | ~29 50 | ||
| At 31December 2019 | ~5437 | ~6951 | ~12 388 | ||
| 11. | FIXEDASSETINVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| 8 | |||||
| MARKET VALUE | |||||
| At 1 January 2020 Additions |
270r461 1485 |
||||
| Disposals Revaluations |
(20,000) ~10198 |
||||
| At 31December 2020 | ~269944 | ||||
| NET BOOKVALUE | |||||
| At 31December 2020 | 269 | ||||
| At 31December 2019 | ~270 461 |
| The investmcats are made |
upofthe COIF Ethic | al Investments | Fund Inc | ome U | nits as foBovrs: | |
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Geaersl (886140092AA) Contingency General Reserve (886140002AB) Organ Fund (886140005AB) Home Mission Fund (886140093AA) Home Mission Fund (C0070021188) |
159rt65 57,763 16,485 3SP32 998 |
169,565 52,727 13,791 33/12 1,165 |
||||
| 269,944 | 270,461 | |||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 31.12.20 | 31.12.19 f |
|||
| Other debtors | 11,000 | 11,000 | ||||
| Prcpayments and accrued |
income | 406 | ||||
| ~11406 | ~11 000 | |||||
| CREDITORSt AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 31.1220 | 31.12.19 | |||||
| 8 | f. | |||||
| 1 | ||||||
| th099 | ~4872 | |||||
| ~4873 | ||||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | ||||||
| At 1.1.20 | in | funds | 31.12.20 | |||
| 5 | 6 | |||||
| Unrestricted feeds |
||||||
| General fund | 212~7 | 20/80 | 45,986 | 278,703 | ||
| Organ fund Junior church designated |
fund | 61,998 | 1,452 ~93 |
(46„tr22) 936 |
16r528 | |
| 274,435 | 20,796 | 295~1 | ||||
| Restricted fnnds | ||||||
| The Home Mission fund | 34,712 | 1452 | ||||
| TOTAL FUNDS | ~309 147 | ~22 648 |
| MOVEMENT IN FUN | DS- con | doned | doned | |||
|---|---|---|---|---|---|---|
| Not movement in funds, |
included | in the above arc as follows: | ||||
| Incoming resouces f |
Resources expended f |
Gains and losses f |
Movement in funds 8 |
|||
| Unrestricted lauds General fund Organ fund Junior chmch designated |
fund | 127~ 43 |
(121820) ~93 |
14,936 1,409 |
20P80 lrt52 ~93 |
|
| 127407 | (122dt56) | 16445 | 20,796 | |||
| Restricted fends Thc Home Mission ibad Charitable collections (redistributed) |
(16S) ~3747 |
~374 | 2,020 | 1452 | ||
| ~379 | 374 | ~2020 | 1 52 | |||
| 130 | ~126603 | ~18 65 | ~22 648 |
| Comparatlves | for move | meat ln funds |
||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| ruovement | between | At | ||||
| At 1.1.19 8 |
in funds f |
fundsf | 31.12.19 8 |
|||
| Unrestricted | fimds | |||||
| General fund | 242,515 | (31,491) | 1,413 | 212,437 | ||
| Organ fimd Junior church |
designated | fund | 43&0 ~1413 |
18,758 | ~1413 | 61,998 |
| 287,168 | (12,733) | 274,435 | ||||
| Restricted Sands | ||||||
| The Home Mission fimd | 30,001 | 4,711 | 34,712 | |||
| TOTAL FUNDS | ~317 169 | 8022 | ~309 147 |
| MOVEMENTIN FUNDS | MOVEMENTIN FUNDS | ||||||
|---|---|---|---|---|---|---|---|
| 14, | ~ve nct movemcat in funds, included |
in thc above atu as Incondng resources |
follows: expend |
Gains snd losses |
Movement in funds |
||
| Unrestricted funds General fund |
f, 167,026 ~9140 |
(198,817) | 300 ~9618 |
(31,491) ~IS 758 |
|||
| Organ fund Restricted funds The Home Mission fund Charitable collections (redistributed) |
176,166 (426) ~5625 ~5199 |
(198,S17) ~5625 5625 |
9,918 5,137 ~5137 |
(12,733) 4,711 ~4711 |
|||
| ~181 365 | 204 442 | ~15 055 | 8022 | ||||
| 'Ihe charity hss the following designated | fund: | ||||||
| Organ fund -Forthe upkeep ofthe organ. | |||||||
| The charity also has the following restricted funds: | |||||||
| Home mission -Tospread the Good News ofJesus | Christ | ||||||
| Charitable collections -Toprovide grants | toselected orgculsations | ||||||
| 15. | CAPITAL COMMITMENTS | 31.12.20 | 31.12.19 | ||||
| 8 | |||||||
| Conuacted but not pmvided for in the fmsncial |
statements | ||||||
| 16. | RELATED PARTY DISCLOSURES | ||||||
| There were no related party trsnactions for the |
year ended 31 December 2020. |
| 31.12.20 Total |
31.12.19 Total |
|||
|---|---|---|---|---|
| Unrestricted gmds f |
funds | ftmds 5 |
||
| Donations snd tetpudes Gifts Donations |
44,033 7,562 ~12 488 |
3,406 | 44,033 11,048 ~12 |
40,901 21,565 ~ll 049 |
| Gift sid | 67+69 | 73415 | ||
| Other trading activities Church th Club Rooms, Hurte Road Rent offha EDFsolar panel refund |
29,250 16,900 ~2164 |
29/50 16tt00 ~2164 |
54,094 15,500 ~1113 |
|
| 48414 | 48@14 | 70,707 | ||
| Investment lncomc Fixed asset invesuneats Deposit account interest |
14,907 3 |
93 | 14 tt07 3 93 |
36,956 94 93 |
| Other inauest | ||||
| 14 10 | 93 | ~15003 | ~37 143 | |
| Total lncomiag resoarcto | 127807 | 3,579 | 130dt06 | 181365 |
| Charitable acttvtttm Wages Social security Pensioas Insurance Light, heat4 water Telephone, printing snd postage URC ministry dt mission fund Manse expenses Music Other~costs Property maintenance Equipmcnt purchase Other church activity expenses Grants to institutions |
9@05 20 227 3,738 14,755 506 48@78 5,782 2,400 3,542 1lh575 549 5,047 |
~3747 | 9@OS 20 227 3,738 14,755 506 40478 5,782 2,400 3~2 18/75 549 5,047 ~3747 |
9,043 76 197 7,069 14,337 935 58,737 5,415 3AS 51,867 34,736 446 6,350 ~5625 |
| lligl24 | 3,747 | f16471 | 198,058 |