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