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||for|the
ear ended 31D|ecember 2020|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||Funds|Funds|
||||Note|31.12.20|31.12.19|
|||||f|f|
|Income and endowments|from:|||||
|Donations,
Legacies and similor resaurces||||92,690|83,537|
|Charitable
acti vities||||||
|Letting and Cafeteria income
Gift Day, Autumn
Fayre, Events etc||||50,850
13,707|122,309
15,972|
|investments||||129|238|
|Total||||157,376|222,056|
|Expenditure
an:||||||
|Charitable
activities||||||
|Cafeteria
running
costs
Other charitable
activities||||1,757
149,327|8,836
202,756|
|Governance
costs||||2,100|2,100|
|Tote I||||153,184|213,692|
|Net (expenditure)/income
Transfer to provisions|||10|4,192|8,364|
|Transfer fram unrestricted|to restricted|funds||||
|||||4,192|8,364|
|Reconciliaton
offunds:||||||
|Total funds brought
farward||||69,760|61,396|
|Total funds carried forward||||73,952|69,760|
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|Donations,|Legacies and similar resources|||Tota I|Tata
I|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||Church|Centre|31.12.20|31.12.19|
|||E|E|E|E|
|Offertory
Donations|and Legacies|48,167
7,000|23,601|48,167
30,601|51,206
18,090|
|Tax Recovered on Donations||13,922||13,922|14,241|
|||69,089|23,601|92,690|83,537|
##
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||||||||||Total|Tota I|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|
||||||||Church|Centre|31.12.20|31.12.19|
||||||||E|E|E|E|
|Letting I||neo m|e|||||46,448|46,448|94,801|
|Cafeteria||Income||||||4,402|4,402|27,508|
|||||||||50,850|50,850|122,303|
|Income|from||charitable||activities||||||
||||||||||Total|Total|
||||||||||Funds|Funds|
||||||||Church|Centre|31.12,20|31.12.19|
||||||||E|E|E|E|
|Gift Day
Autumn||Fayre|||||12,785||12,785|9,295
1,911|
|Events|||||||500||500||
|Other||||||||422|422|4,766|
||||||||13,285|422|13,707|15,972|
|Expenditure|||on charitable|||activities|||Tata I|Tota
I|
||||||||||Funds|Funds|
||||||||Church|Centre|31.12.20|31.12.19|
||||||||E|E|E|E|
|Cafeteria||Run|ning|Costs||||1,757|1,757|8,836|
##
##
|||for the
ear|for the
ear|for the
ear|ended 31December 2020||||
|---|---|---|---|---|---|---|---|---|
|.|Other charitable|activities|||||Total|Total|
||||||||Funds|Funds|
||||||Church|Centre|31.12.20|31.12.19|
||6||||f|f|f|f|
||Ministry
and Mission||||46,905||46,905|45,300|
||Minister's
Expenses||||1,667||1,667|3,459|
||Junior Church
and|Pilots||||||111|
||Organ Tuning||||264||264|175|
||Visiting Ministers||||95||95|225|
||Community
worker|||||||30|
||Memory Gaff|||||(296)|(296)|9,221|
||||||48,931|(296)|48,635|58,521|
|(b)|Other costs||||||||
||Salaries and Employer's|||National|||||
||insurance
(see note 12)|||||39,508|39,508|60,165|
||Repairs and Renewals||||772|7,100|7,872|9,347|
||Light, Heat and Water|||||11,747|11,747|20,814|
||Caretaking|||||10,698|10,698|16,746|
||Estate and Gardening||||98|440|538|3,069|
||Insurance||||3,250|3,250|6,500|6,500|
||Postage and Telephone|||||2,054|2,054|2,915|
||Sundry||||213|5,173|5,386|7,384|
||Accountancy
and|Audit||||5,645|5,645|5,734|
||Manse - Costs||||4,298||4,298|4,052|
||Advertising
and Promotion||||1,118|45|1,163|1,597|
||Professional
Fees|||||1,206|1,206|1,713|
||Printing,
Stationery||and||40|4,037|4,077|4,199|
||Publications||||||||
||Overhead
Allocation||||12,000|(12,000)|||
||||||21,789|78,903|100,692|144,235|
||Total||||70,720|78,607|149,327|202,756|
|7.|Governance
costs||||||Total|Tata
I|
||||||||Funds|Funds|
||||||Church|Centre|31.12.20|31.12.19|
||||||f|f|f|f|
||Independent
Auditor's|||||2,100|2,100|2,100|
||Remuneration||||||||
|8.|Debtors||||||||
||||||||31.12.20|31.12.19|
||||||||f||
||Other Debtors||||||19,839|26,100|
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|9.|Creditors||31.12.20|31.12.19|
|---|---|---|---|---|
||Amounts
falling due within one year||f|f|
||Other Creditors,
Deferred Income and Accruals||36,753|43,046|
|10.|Unrestricted
but designated
Funds||||
||Future Maintenance|||E|
||Balance at 1January 2020|||116,056|
||Amount
charged to Income and Expenditure|Account|||
||Balance at31December 2020|||116,056|
||This represents
a fund relating to future maintenance.||||
||The Elders keep under review the adequacy|and the purpose ofthis fund.|||
##
|11.|Related Parties||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|(i)|The Christ Church Centre|is part ofChrist Church||||(URC). The properties||are all actually owned||by the United|
||Reformed
Church (Wessex) Trust||Limited.||||||||
|(ii)|No remuneration
was paid to the||Elders during|||the year|(2019:ENil).||||
|12.|Staff Costs||||||||||
||The total staff costs in the year were as follows:||||||||||
||||||||||31.12.20|31.12.19|
||||||||||f|f|
||Salaries and Employer's|National|insurance|Contributions|||||67,677|59,951|
||Employer's
Pension Contributions||||||||214|214|
||Covid furlough
claims||||||||(28,382)||
||||||||||39,509|60,165|
||The average weel&ly number ofstaff employed||||calculated||as full time|equivalent|dunng the year was as follows:||
||||||||||31.12,20|31.12.19|
||Administrative||||||||3|3|
##
##
##
||||||Tata I|
|---|---|---|---|---|---|
|13.|Unrestricted|Funds|Church
6|Centre
f|Funds
f|
||Balance at 1|January 2020|(71,381)|25,085|(46,296)|
||Income||82,436|74,940|157,376|
||Expenditure||(70,720)|(82,464)|(153,184)|
||Fund transfer|||||
||Balance at 31December 2020||(59,665)|17,561|(42,104)|
||Represented|by:||||
||Cash at Bank|and in Hand|61,648|9,466|71,114|
||Building Society Deposits||13,443|6,309|19,752|
||Debtors||6,4.15|13,424|19,839|
||Creditors||(15,578)|(20,913)|(36,491)|
||Internal
Indebtedness||(125,331)|125,331||
||Pilots &Youth||(262)||(262)|
||Provisions
—Future Maintenance|||(116,056)|(116,056)|
||||(59,665)|17,561|(42,104)|
##