## |||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| ## ## ## ## ## ## ## ## ## ## ## |||||31.12.20|31.12.19| |---|---|---|---|---|---| ||Youth subs||||2,439| ||Speaker nights||||278| ||Room hire|||284|1,354| ||Ladies breakfast||||762| |||||284|4,833| |3.|INVESTMENT|INCOME|||| |||||31.12.20|31,12.19| ||Deposit account|interest||243|16| ||HEBA interest|||272|510| |||||515|526| |4.|TRUSTEES' REMUNERATION||AND BENEFITS||| |||||31.12.20|31.]2.19| ||Trustees'
salaries|||27,750|27,000| ||Trustees' pensions|paid||3,400|3,314| |||||31,150|30,314| ||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| ## ## |Comparatives
for movemen|t
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.1.19|in funds|31.12,19| |Unrestricted
funds||||| |General fund||764,751|32,737|797,488| |Restricted funds||||| |General restricted||3,981|(1,803)|2,178| |TOTAL FUNDS||768 732|30,934|799,666| |Comparative
net movement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||||| |General fund||125,495|(92,758)|32,737| |Restricted funds||||| |General restricted||3,586|(5,389)|(1,803)| |TOTAL FUNDS||129 081|~98,1477|30,934| |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|Activities||| |---|---|---|---|---|---| |||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|