2020-12-31-accounts

The Trustees serving during the year and	The Trustees serving during the year and	to lhe date of	this report were as folfows:—	this report were as folfows:—
TRUSTEES			Appointed	Resigned
Catherine Frances Paul	- Joint Church Secretary		29.4.2012
Revd. Dominic Stephen	Grant - Minisler		21.4.2013	01.10.2020
Robin Henry Ingram			23.3.2014	06.4.2020
Pamela Watson Rostron			23.3.2014	06.4.2020
Robin Napier Goodchiid	- Congregational	Treasurer	11.9.2014
Mark David Dennis			19.3.2017	06.4.2020
lan Douglas Henning			19.3.2017	06.4.2020
Andrew John Melrose			19.3.2017
Kwame Boadi Ssrpong			19.3.2017
Alexander McLeish			18.3.2018
Xun (Alex) Yuan Wu (Woo)			18.3.2018
Jawdat (Dodie) Khurshid			17.3.2019
Samuel George Efiiot - Joint Church Secretary			13.2.2020
Cathryn Houston Dundee			19.4.2020
Alisss Victoria White			17.2.2021
PRINCIPAL OFFICE
Trinity United Reformed	Church
Mensal Road
Wimbledon
London SW194AA
0%catelephone number	is 02089469281.The email address is oifice(fitrtnltywimbledon.				org.

CHARITYNUMSER	1134743
BANKERS
CAF Bank	Barclays Bank Pic.
25 Kings Hill Avenue	Wimbledon	Business Centre
Kings Hill	Bardays House
West Msfiing	8Alexandrs	Road
Kent, ME194JQ	SW19 TLY

FORTHE YEAR ENDED 31De	cember 202	0
			Unrestricted	Funds	Reslrictsd	TOTAL	TOTAL *
			General	Designated	Funds	314)ec-20	31-Dec-19
		Note	6	6	6		6
INCOME AND ENDOWMENTS	FROM:
Donations snd legacies			157,977	20,203		178,180	177,353
Charitable activities			68,017			68,017	155,983
Other trading activges							8,208
Investments			1,554			1,554	1,866
Other			15,407	25,000		40,407	853
Total						288 158	344263
EXPENDITURE ON:
Raising funds							3,541
Charitable Activities:
URC Ministrf & Mission Fund		8	80,718			80,718	79,500
Ministerial and Manse costs		0	7,810			7,810	19,064
Church activities		10	132,479	72,316	3,921	208,716	204,571
Donations and grants		11	2,134	11,883		14,017	20,229
Total
Net incomel(expenditure)			19,814	(38,996)	(3,921)	(23,103)	16,458
Transfers between funds		16
Net movement in funds
Reconciliation offunds
Total funds brought forward		16	138,449	236,761	39,107	414,317	397,850
Total funds cerned forward					35186	301214	414317

			Unrestricted	Funds	Resbtcted	TOTAL	TOTAL
			General	Designated	Funds	314hm-20	31-Dec-19
		Note	6	6	8	6	6
FIXEDASSETS
Tangible assets		13	2,268		31,364	33,632	46,374
CURRENT	ASSETS
Debtors		14	29,262		3,822	33,084	29,006
Cash at bank
			179,798	186,636	3,822	370,256	399,479
CURRENT	LIABILITIES
Creditom: falling due wilhin one year
NET CURRENT ASSETS			174,007	179,753	3,822	357,582	367,043
NETASSETS
FUNDS
Unrestricted	funds	16	176,275			176,275	138,449
Designated	funds	16		179,753		170,753	236,761
Restricted	funds	16			35,186	35,186	30,107

			Unresbtcted	Funds	Restricted	TOTAL		TOTAL
			General	Designated	Funds	31Dec-20		31-Dec-19
			6	6	6	6		6
2	DONATIONS AND LEGACIES
	Open Plate		3,381			3,381		9,056
	Planned Giving		84,261			84,261		78,223
	Special Ogerings	and Donasons	25,722	17,737		43,459		22,182
	Organ Donations							40,206
	Income tax refunds under Gift Aid		26,384	2,466		28,850		25,186
	Legacies (see note 17)		18,229			18	229	2,500
3	INCOME FROM	CHARITABLE ACTIVITIES
	Mensal Road Centre lettings		67,311			67,31'I		152,520
	Grant received from URC Synod							2,000
	Wednesday Social Group						402	742
	Trinity Toddlers						304	721
4	OTHER TRADING ACTIVITIES
	Christmas Tree	Festival						6,744
	Organ Concert							1464
								8208
5	INVESTMENT INCOME
	Bank interest
6	INCOME FOR OTHER 8OURCES
	Badminton		156				156
	Flower Fund		300				300
	HMRC Furlough	Grants	14,856			14,856
	Insurance Claim			25,000		25,000
	Junior Church							487
	Sunday Coffee						95	206
	Trinity News							160
								853
7	EXPENDITURE	ON RAISING FUNDS
	Christmas Tree	Festival						3,399
	Organ Conced							142
8	CHARITABLE EXPENDITURE - IEINISTRY 8, MISSION FUND
	Ministry and Mission Fund		80,718			80,718		79,500
			80,718			80,718		79,500

				Unnmbtcted	Funds	Restncted	TOTAL	TOTAL
				General	Designated	Funds	31-Dec-20	314tec-19
				6	6	6	6	6
9	CHARITABLE EXPENDITURE		-MINISTERIAL	AND MANSE COSTS
	Assodate Minister's expenses			122			122	1,218
	Education and materials			58			58	145
	Local outreach			1,500			1,500	1,500
	Manse expenses Minister's expenses			6,328			6,328	15,001 2,100
				7,810			7,810	19,964
10	CHARITABLE EXPENDITURE		-CHURCH ACTMTIES
	Church costs:
	Buildings maintenance			16,877			85,873	59,757
	Cleaning			16,692			16,602	21,610
	Computer and ITcosts			2,113			2,113	2,269
	Electricity and gss			9,520			0,520	14,024
	Flowers			187			187	558
	General Expenses						83
	Hospitality expenses			363			363	1,466
	Insurance			7,912			7,912	7,676
	Music and licences			5,670			5,670	13,345
	Pulpit supply			1,276			1,278	455
	Telephones			2,169			2,160	2,059
	Water rates			189			189	94
	Winter Night Shelter							100
				63,051			132,047	123,413
	Teaching costs: Children and young people							1,253
								1,253
	Communications:
	Trinity News			387			387	2,093
	Printing, postage and	slagonery		6,109			6,109	8,689
				0,496			6,496	10,782
	Church Admlnlstrationr
	Staff costs			48,876			48,876	51,389
	Pension costs			1,318			1,318	1,208
								52,687
	Other Expenses:
	Bank charges			361			361	575
	Depreciation			8,821		3,921	12,742	12,741
	Ministers Retirement	Gift			3,320		3,320
				0,182	3,320	3,921	16,423	13,316
	Governance Costs:
	Accountancy and payroll fees			1,070			1,070	1,070
	Independent Examinafron fees			2,050			2,050	2,050
				3120			3,120	3,120
	TOTAL - COSTS OF	CHURCH	ACTMTIES	132,479	72,316	3,921	208.716	204,571

		Unresbtcted	Funds	Restricted	TOTAL		TOTAL
		General	Designated	Funds	314)ec-20		31-Dec-19
			6	8	6		6
11	CHARITABLE EXPENDITURE - GRANTS AND DONATTONS
	Alzheimers Research UK		500			500	500
	Barnsbas Fund		500			500	500
	British Red Cross		500			500		500
	Cancer Research UK		500			500		500
	Commitment For Life	1,034			1,034			995
	Crisis	1,000			1,000		1,540
	Faith In Action		3,255		3,255		4,513
	Freedom fmm Torture							110
	London's Air Ambulance						3,725
	Macmillan Cancer							500
	Msdecins Sans Fmngares		500			500		500
	MIND		500			500
	Riding Lights Limited							55
	Royal British Legion	100				100		100
	Samaritans Inner SW London		500			500		500
	South London Refugee Associa6on		500			500		500
	St Raphael's Hospice							500
	Water Aid		1,628		1,628		2,185
	Wimbledon Foodbank		500			500
	YMCA Merton Winter Night Shelter		500			500		500
	Other Disaster Relief Donations		2,000		2	000	2	000
		2,134	11,883		14,017		20,229

			Unrestricted	Unrestricted	Funds	Restricted	TOTAL	TOTAL
			General		Designated	Funds	31-Dec-20	31-Dec-19
14	DEBTORS		6		6	6	6	6
	Trade debtors - Lettings		550				550	1,876
	Gift Aid Tax recoverable		25,823				25,823	21,271
	Other debtors and prepayments		2,889			3,822	6,711	5,859
			29,262			3,822	33,084	29,006
			Unresbtcted		Funds	Restricted	TOTAL	TOTAL
15	CREDITORS: AMOUNTS FALLING DUE		General		Designated	Funds	31-Dec-20	31-Dec-19
	WITHIN ONE YEAR		6		6	6	6	6
	Associate Minister's expenses							545
	Bank charges							41
	Buildings maintenance	and property services						7,493
	Christmas Tree Festival	costs						1,023
	Cleaning			919			919	1,678
	Computer & IT			96			96	96
	Donations payable		1,000		6,883		7,883	11,407
	Electricity and gas			718			718	2,272
	Equipment rental							1,177
	Hospitality expenses
	Lettings income in advance							863
	Ministerial costs							1,500
	Music and licences							320
	Professional services		2,850				2,850	2,850
	Telephone			179			179	175
	Waste disposal							141
	Water rates							11
			5,791		6,883		12,674	31,536

16	STATEMENT OF FUNDS	STATEMENT OF FUNDS	STATEMENT OF FUNDS
				As	at	Net incomel	Transfers	As at
				1stJan	2020	(expenditure)	between	31stDec2020
				6		6	funds	6
							6
	Unrestricted	Funds
	General			138,449		19,814	18,012	176,275
	Designated	Funds
	Church Roof Fund			125,000				125,000
	For Others Fund			13,749				13,749
	Major Repairs Fund			75,000		(43,996)		31,004
	Music Fund			18,012		5,000	(18,012)		5,000
	Technology	Fund			5,000				5,000
	Total for Designated		Funds
				As	at	Net incomel	Transfers	As	at
				1stJan	2020	(expenditure)	between	31stDec 2020
				6		6	funds	6
							6
	Restricted Funds
	Kenneth Young Bequest				3,822				3,822
	Organ Fund			35,285		(3,921)		31,364
	Total for Restricted		Funds
	Totalfunds
				Incoming		Resources	Movement
				Resources		Expended	In Funds
	Unrestricted	Funds
	General			242,955		(223,141)	19,814
	Designated	funds
	For Others	Fund		15,203		(15,203)
	Major Repairs Fund			25,000		(68,996)	(43,996)
	Music Fund				5,000		5,000
	Restricted	Funds
	Kenneth Young Bequest
	Organ Fund					(3,921)	(3,921)
	TotalFunds

		Unrestricted	Funds	Restricted	TOTAL
		General f	Designated 6	Funds 6	31-Dec-19 8
INCOME AND ENDOWNIENTS	FROM:
Donations and legacies		118,618	18,529	40,206	177,353
Charitable activities		155,983			155,983
Other trading acgvities		8,208			8,208
Investments		1,866			1,866
Other		853			853
Total				40208	344263
EXPENDITURE ON:
Raising funds		3,541			3,541
Charitable Activities:
URC Ministry &Mission Fund		79,500			79,500
Ministerial and Manse msts		19,964			19,964
Church sctiviTies		178,363	4,749	21,459	204,571
Donations and grants		6,674	13,555		20,229
Total					327805
Net income/(expenditure)			225	18747	16458