2020-12-31-accounts - Catshill Baptist Church

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	5	to	10
Detailed Statement ofFinancial Activities	11	to	12

for the	Year Ende	d 31December	2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		105,794	29,806	135,600	121,667
Charitable activities
Church activites		1,090		1,090	1,348
Spurgeons Other grants and donations Macmillan			30,715	30,715	67 640
Other trading activities Investment income		284 515		284 515	4,833 526
Total		107,683	60,521	168,204	129,081
EXPENDITURE ON
Charitable activities
Church activites
		58,731		58,731	68,480
Spurgeons Foodbank expenditure Donations to Home Mission		6,290	39,578	39,578 6/90	67 4,682 5,950
Donations to BMS World Mission		5,785		5,785	4,750
Donations to Hope Home Other grants and donations Building maintenance Macmillan		1,200 5,740 19,270		1,200 5,740 19,270	1,200 6,271 6,107 640
Total		97,016	39,578	136,594	98,147
NET INCOME		10,667	20,943	31,610	30,934
Transfers between funds		4,506	~4,506)
Net movement in funds		15,173	16,437	31,610	30,934
RECONCILIATION OF FUNDS
Total funds brought forward		797,488	2,178	799,666	768,732
TOTAL FUNDS CARRiED FORWARD		812661	18615	831,276	799 666

		Balance Sheet
	31December 2020
				31.12.20	31.12.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	678,912		678,912	678,913
CURRENT ASSETS
Debtors Cash at bank		4,592 135,882	23,121	4,592 159,003	5,044 122,401
		140,474	23,121	163,595	127,445
CREDITORS
Amounts falling due within one year		(6,725)	(4,506)	(11,231)	(6,692)
NET CURRENT ASSETS		133,749	18615	152,364	120,753
TOTAL ASSETSLESSCURRENT
LIABILITIES		812,661	18,615	831,276	799,666
NET ASSETS		812,661	18,615	831,276	799,666
FUNDS
Unrestricted funds Restricted funds				812,661 18,615	797,488 2,178
TOTAL FUNDS				831,276	799,666

	represent		remuneration received in respect ofhis services	as minister.
	Trustees'		expenses
					31.12.20	31.12.19
	Trustees'	expenses			1,907	155
5.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME		AND ENDOWMENTS FROM
	Donations		and legacies	l 18,788	2,879	121,667
	Charitable		activities
	Church activities			1,348		1,348
	Spurgeons				67	67
	Macmillan				640	640
	Other trading activities			4,833		4,833
	Investment		income	526		526
	Total			125,495	3,586	129,081

		Notes to the Financial Statements	- continued
		for the Year Ended 31December 2020
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fund	funds
	EXPENDITURE ON
	Charitable activities
	Church activites		68,480		68,480
	Spurgeons Foodbank expenditure Donations to Home Mission		5,950	67 4,682	67 4,682 5,950
	Donations toBMS World Mission		4,750		4,750
	Donations to Hope Home Other grants and donations Building maintenance Macmillan		1,200 6,271 6,107	640	1,200 6,271 6,107 640
	Total		92,758	5,389	98,147
	NKT INCOME/(EXPENDITURE)		32,737	(1,803)	30,934
	RECONCILIATION OF	FUNDS
	Total funds brought forward		764,751	3,981	768,732
	TOTAL FUNDS CARRIED FORWARD		797,488	2 178	799,666
6.	TANGIBLE FIXEDASSETS
					Freehold
					property
	COST
	At 1Janu~ 2020 and 31 December 2020				678 912
	NKT BOOK VALUE
	At 31December 2020				678,912
	At 31December 2019				678,912

DEBTORS:AMOUNTS FAL	LING DUE WITHIN ONE Y	EAR
			31.12.20	31.12.19
Gift Aid			4,592	5,044
CREDITORS: AMOUNTS FAI LING DUE WITHIN ONE		YEAR
			31.12.20	31.12.19
Taxation and social security			469	457
Other creditors			10,762	6,235
			~11 231	6 692
MOVEMENT IN FUNDS
		Net	Transfers
	At 1.].20	movement in funds	between funds	At 31.12.20
Unrestricted funds
General fund	797,488	]0,667	4,506	812,661
Restricted funds
General restricted	2,178	20,943	(4,506)	18,615
TOTAL FUNDS	799,666	31,610		~831 76
Net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		107,683	(97,016)	10,667
Restricted funds
General restricted		60,521	(39,578)	20,943
TOTAL FUNDS		168204	~136,594)	31,610

A current year 12 months and prior	year 12 months combined po	sition is as follo	ws:
		Net	Transfers
		movement	between	At
	At 1.1.19	in funds	funds	31.12,20
Unrestricted funds
General fund	764,751	43,404	4,506	812,661
Restricted funds General restricted	3,981	19,140	(4,506)	18,615
TOTAL FUNDS	768,732	62,644		831,276

for the Year Ended 31	December 2020
	31.12.20	31.12.19
INCOME AND ENDOWMENTS
Donations and legacies Gifts Gift aid Foodbank gifts	87,850 17,944 29,806	98,780 20,007 2 880
	135,600	121,667
Other trading activities Youth subs Speaker nights Room hire Ladies breakfast	284	2,439 278 1,354 762
	284	4,833
Investment income Deposit account interest HEBA interest	243 272	16 510
	515	526
Charitable activities
Grants Lunches Spurgeons Saturday coffee morning Macmillan coffee morning Misc income	30,715 76 1,014	93 67 455 640 800
	31805	2 055
Total incoming resources	168,204	129,081
EXPENDITURE
Charitable activities Trustees' salaries Trustees' pensions paid Trustees' expenses Baptist Union pension deficit Rates and water Insurance Light and heat Telephone Stationery Carried forward	27,750 3,400 1,907 2,724 3,141 2,905 4,277 272 1,067 47,443	27,000 3,314 155 3,553 3,293 2,888 5,207 343 1,965 47,718

	Detailed Statement ofFinancial
	for the Year Ended 31December 2020
		3].12.20	31.12.19
Charitable activities
Brought forward Sundries Course and membership fees Youth activities Church events Food Bank costs Preaching and visiting speaker		47,443 5,231 2,119 126 524 39,578	47,718 8,715 2,890 3,167 3,107 4,682 400
Property maintenance Professional fees		19,270 498	6,]07 420
Equipment costs Grants and donations		2,790 19,015	2,063 18,878
		136,594	98,]47
Total resources expended		136,594	98,]47
Net income		31,610	30934