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