2021-12-31-accounts - Redland Park United Reformed Church

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	9
Independent Examiner's Report		10
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	13	to	20
Detailed Statement ofFinancial Activities	21	to	22

						31.12,21	31.12.20
				Unrcstrictcd	Rcstrictcd	Totnl	Total
				funds	funds	funds	funds
			Notes		g	8
INCOME AND ENDOWMENTS FROM
Donations and legacies			2	74,010	3&217	77,227	67,569
Other trading activities Investment income			3 4	37,553 ~1218	93	37,553 ~lt I	48,314 ~15 003
Total				112,781	3P10	116,091	130,886
EXPENDITURE ON
Charitable activities
URC Ministry &Mission fund				47&185		47,185	47,328
Ministerial costs				11,089		11,089	6,992
Costs ofchurch activities				93&992		93,992	62,754
Grants payable &restricted	donations	passed	on		3,477	3,477	3,747
Manse costs				5,550		5,550	5,782
Total				157,816	3,477	161,293	126,603
NET INCOME/(EXPENDITURE)				(45,035)	(167)	(45&202)	4,283
Other recognised gains/(losses)
Gains on revaluation offixed assets				~33946	~4760	~38 706	18365
Net movement in funds				(11,089)	4,593	(6&496)	22,648
RECONCILIATION OF	FUNDS
Total funds brought forward				295&231	36,564	331,795	309,147
TOTAL FUNDS CARRIED FORWARD				~284 142	~41 157	~325 299	~331795

Balance Sheet 22D 0 2022
					31.12.21	31.12.20
		Unrestricted	Restricted		Total	Total
	Notes	funds	funds f		funds	fundsf
FIXEDASSETS
Tangible assets	10	350584			35,584	29,350
Investments	11	~201 660	~40	823	~242 483	~269944
		237,244	40,823		2781067	299,294
CURRENT ASSETS
Debtors Cash at bank	12	11,000 ~38253	~3150		11,000 ~41403	11,406 ~27 194
		49,253	3,150		52,403	38,600
CREDITORS
Amounts falling due within one year	13	(2455)	(2,816)		(50171)	(6,099)
NET CURRENT ASSETS		~46898		334	~47232	32501
TOTAL ASSETSLESSCURRENT
LIABILITIES		284,142	41,157		325,299	331,795
NET ASSETS		~284 142	~41	157	~325 299	331795
FUNDS	14
Unrestricted funds:
Genemt fund					264,843	278,703
Organ fund					~19299	16,528
					~284 142	~295 231
Restricted funds:
The Home Mission fund					~41 157	36564
TOTAL FUNDS					~325 299	331,795

DONATIONS AND LEGACIES
			31.12.21	31.12.20
	Unrestricted	Restricted	Total	Total
	funds 5	funds	funds f	funds 5
Gifts	45,487		45,487	44,033
Donations	2,133	3,217	5450	11,048
Gift aid	12,390		12490	12,488
Loss ofincome claim	~14000		~14000
	~74 010	~3217	77227	~67 569

								31.1221	31.12.20
					Unrestricted		Restricted	Total	Total
					funds		funds	funds	funds
	Church &Club	Rooms, Hurle Road			23i468			23,468	29,250
	Rent offlat				12i000			12,000	16,900
	EDFsolar panel	refund			~2085			~2085	~2164
					~37 553			~37 553	~48 314
4.	INVESTMENT INCOME
								31.12.21	31.12.20
					Unrestricted		Restricted	Total	Total
					funds		funds	funds	funds
	Fixed asset investments				1,217			1,217	14,907
	Deposit account	interest				I		I	3
	Other interest						93	93	93
					~1218		93		~15 003
	GRANTS PAYABLE
								31.12.21	31.12.20
									f
	Gnmts payable	&restricted	donations		passed on			~3477	~3747
	The total grants	paid to institutions		during the year was as		follows:
								31.12.21	31.12.20
	Commitment for life								900
	Home Mission	fund						1401	1,298
	Verenga-Mukoko Church,		Zimbabwe					447
	Tyndale circle								238
	Cluistian Aid							1,288	85
	Toilet Twinning							612
	Christmas Charities							987
								~4635	~2521

The average monthly numb	er ofempl	oyees during the year was as	follows:
				31.1221	31.12.20
Caretaker				I	1
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			6		6
INCOME AND ENDOWMENTS FROM
Donations and legacies			64,083	3,486	67,569
Other trading activities			48,314		48,314
Investment income			~14910	93	~15003
Total			127,307	3,579	130,886
EXPENDITURE ON
Charitable activities
URC Ministry //r Mission fund			47,328		47,328
Ministerial costs			6,992		6,992
Costs ofchurch activities			62,754		62,754
Grants payable dc restricted	donations	passed
on				3,747	3,747
Manse costs			5,782		5,782
Total			122,856	3,747	126,603
NET INCOME/(EXPENDITURE)			4,451	(168)	4,283
Other recognised gains/(tosses)
Gains on revaluation offixed assets			16,345	2,020	18.365

f rth	e Year Ended 31 December	e Year Ended 31 December	2021	2021	2021
9.	COMPARATIVES FOR		THE STATEMENT OFFINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	fundsI
	Net movement in funds			20,796	1,852	22,648
	RECONCILIATION	OF	FUNDS
	Total funds brought forward			274,435	34,712	309,147
	TOTAL FUNDS CARRIED FORWARD			~295 231	~36 564	~331795
10.	TANGIBLE FIXEDASSETS
					Motor
				Equipment	vehicles 5	Totals I
	COST
	At 1January 2021			53,985	15,638	69,623
	Additions			~15 903		~15 903
	At 31 December 2021			~69 888	~15638	~85526
	DEPRECIATION
	At 1 January 2021 Charge for year			29,269 ~8124	119004 ~145	40,273 ~9669
	At 31December 2021			~37 393	~12549	~49 942
	NET BOOKVALUE
	At 31December 2021			~32 495	~3089	~35 584
	At 31December 2020			~24 716	~4634	~29 350
11.	FIXEDASSETINVESTMENTS
						Listed
						investments
						I
	MARKET VALUE
	At 1 January 2021					269,944
	Disposals					(66,000)
	Revaluations					~38 9
	At 31December 2021					~242 483
	NET BOOKVALUE
	At 31 December 2021					~242 483
	At 31December 2020					269,944
	There were no investment		assets outside the UK.

			Listed
			investments
Valuation	in	2021	69,651
Cost			~172832
			~242 483

	The investmen	ts are made	up ofthe COIF Ethic	al Investments F	und Inc	ome U	nits as follo	ws:
							2021		2020
	General (886140092AA)								159,465
	Contingency	General Reserve (886140002AB)					182,404		57,763
	Organ Fund (886140005AB)						19,256		16,485
	Home Mission Fund (886140093AA)						39,992		35,232
	Home Mission Fund (C0070021188)						831		998
							242,483		269,944
12.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31.12.21		31.12.20
							f
	Other debtors						11,000		11,000
	Prepayments	and accrued	income						406
							~11	000	11,406
13.	CREDITORS: AMOUNTS FALLING DUE			WITHIN ONE	YEAR
							31.12.21		31.12.20
							f.
	Other creditors						~5171		~6099
14.	MOVEMENT IN FUNDS
						Net	Transfers
					movement		between		At
				At 1.1.21	in	funds	funds		31.12.21
						5
	Unrestricted	funds
	General fund			278,703	(13,403)		(457)		264,843
	Organ fund Junior church	designated	fund	16,528	2,771 ~45			457	19,299
				295,231	(11%089)				284,142
	Restricted funds
	The Home Mission fund			36,564		4/93			41,157
	TOTALFUNDS			~331795	~649				~325 299

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				5
Unrestricted	funds
General fund				112,781	(157459)	31,175	(13,403)
Organ fund Junior church	designated	fund			~45	2,771	2,771 ~45
				112,781	(157,816)	33,946	(11,089)
Restricted funds
The Home Mission fund Charitable collections (redistributed)				(167) ~3477	~347	4,760	4493
				3 10	~347	~4760	~4593
TOTAL FUNDS				~116091	~161 293	~38 706	~49
Comparatives	for movement		in funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
					5
Unrestricted	funds
General fund				212,437	20,280	45,986	278,703
Organ fund Junior church	designated	fund		61,998	1,452 ~936	(46,922) 936	16,528
				274,435	20,796		295,231
Restricted funds
The Home Mission fund				34,712	1,852		36,564
TOTAL FUNDS				309 147	22,648		331,795

									Incoming	Resources	Gains and	Movement
									resources	expended	losses	in funds
												8
	Unrestricted		funds
	Generalfund								127,264	(121,920)	14,936	20,280
	Organ fund Junior church designated fund								43	~936	1,409	1,452 ~936
									127,307	(122,856)	16,345	20,796
	Restricted	funds
	The Home Charitable	Mission fund collections (redistributed)							(168) ~3747	~3747	2,020	1,852
									~3579	3747	~2020	~1852
	TOTAL FUNDS								130,886	~126603)	18,365	~22 648
	The charity		has the following	designated			fund:
	Organ fund		- For the upkeep	ofthe	organ.
	The charity		also has the following		restricted funds:
	Home mission - To spread the Good News ofJesus								Christ
	Charitable	collections - Toprovide			grants		to selected organisations
15.	CAPITAL		COMMITMENTS
											31.12.21	31.12.20
												E
	Contracted		but not pmvided	for in	the financial			statements
16.	RELATED		PARTY DISCLOSURES
	There werc		no related party	transactions		for the		year ended 31 December 2021,

Rcdland Pa tnitrd		Rcf nn	Rcf nn	hur
ctniled Sta men		Finsncist		c 'vitics
fir thc Year Faded Xl		Dcccmbc		2 2
							31.12.21	31.12.20
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					f
INCOME AND ENDOWhIENTS
Donations and legacies
Gifls					45,487		45,487	44,033
Donations					2,133	3,217	5@50	11,048
Gift aid					12r390		12390	12,488
Loss ofincome claim					~14000		~14000
					74&010	3,217	77s227	67,569
Other trading activities
Church &.Club Rooms, Hurte Road					23i468		23,468	29,250
Rent offlat EDFsolar panel refund					12,000 ~2085		12,000 ~2085	16,900 2 164
					37r553		37,553	48,314
Investment income
Fixed asset investments					1,217		1,217	14,907
Deposit account interest					I		I	3
Other interest						93	93	93
					~1218	93		15,003
Total incoming resources					112,781	BIO	116,091	130,886
EXPENDITURE
Charitable actitdties
Wages					10,162		10,162	9,305
Social security								20
Pensions					118		118	227
Insurance					8@47		8447	3,738
Light, heat &water					8,645		8,645	14,755
Telephone, printing	and		postage					506
URC ministry &mission			fund		47,1S5		47,185	48,378
Manse expenses					5,660		5,660	5,782
Music					4/20		4P20	2,400
Other ministerial costs					6,769		6,769	3,542
Property maintenance					51,924		51,924	18,575
Equipment purchase								549
Other church activity Grants to institutions		expenses			3P32	~3477	3832 ~3477	5,047 3,747
					146,462	3,477	149,939	116,571
Support costs

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f.	5	E	f,
Support costs
Governance	costs
Auditors' remuneration Depreciation oftangible		for non audit work fixed assets	1,685 ~969		1,685 ~9669	1,536 8496
			~II 54		~II 54	~10032
Total resources	expended		~157816	~3477	~161 93	~126603
Net income			~45 03	~16	~45 02	4483