| 1:Introduction | |||
|---|---|---|---|
| 2:Structure, Governance |
and Management | ||
| 3:Trustees | |||
| 4:Objectives | 2 | ||
| 5:Activities | 3 | ||
| 6: Financial Review |
5 | ||
| 7: Risk Assessment | 5 | ||
| 8:Our Future Plans | |||
| Statement ofFinancial Activity | |||
| Receipts Ht Payments |
Account | a | |
| Statement of Assets |
at Liabilities | g | |
| Notes to the Financial | Statements | 10-14 | |
| Independent Examiner's |
Report | 15 |
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.i~~i", ' |
.~~v'rf~'~ | .~~v'rf~'~ | .~~v'rf~'~ | .~~v'rf~'~ | .~~v'rf~'~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trinity Church Mill |
Hill | (United | Reformed and Methodist) | 8-3"M.-~ | Page 8 | |||||||||||
| Financial Statements, Year Ended ~alaamrausaaaesvKITI |
December 2020 | ea~ | ||||||||||||||
| RECEIPTS AND PAYMENTS | ACCOUNT | This | Year | Last Year | ||||||||||||
| "Fdbs | Unresldcred Designated |
Resrriaed | 2029 | 2019 | ||||||||||||
| RECEIPTS | Note | Funds f Fundsf |
Funds f | Total f | Total f | |||||||||||
| Voluntary Giving |
||||||||||||||||
| Offerings: Loose Collection |
635 | 0 | 0 | 635 | 2,431 | |||||||||||
| Offerings: Planned Giving |
28,213 | 0 | 0 | 28,213 | 31,673 | |||||||||||
| Donations: Church Activities |
1,150 | 0 | 800 | 1,950 | 150 | |||||||||||
| Donations: Outside Causes Legacies |
0 0 |
0 0 |
708 0 |
708 0 |
1,125 0 |
"'i | ||||||||||
| Gift Aid Revenue Generation Use ofChurch Premises Manse Rent Electricity Generation Fund Raising Bank & Investments Interest |
r2 | 8,495 38,493 26,682 27,600 737 148 1,066 |
0 0 8,495 0 1,508 0 0 0 0 0„0 0 0 1,120 355 40,000 26,682 27,600 737 148 2,541 |
8,668 44,047 48,802 27,600 749 0 2.,e16 |
", ily |
|||||||||||
| Income from Church Properties |
9,033 | 0 | 0 | 9,033 | 52,000 | |||||||||||
| 65,265 | 1,120 | 355 | 66,740 | 13'I967 | Iril | |||||||||||
| Charitable Funds |
WQI~d | I | ||||||||||||||
| Church Activities | 4a | 251 | 64 | 0 | 315 | 2,197; | ||||||||||
| 251 | 64 | 0 | 315 | 2197 | ||||||||||||
| Total receipts for | year | 104,008 | 1,184 - | ~1,863 | 107,056 | ~188.811 | ||||||||||
| fjr878ee8 | ||||||||||||||||
| PAYMENTS | ||||||||||||||||
| Costs of Ministry | ||||||||||||||||
| Central (URC & Methodist) | 6s | 73,785 | 0 | 0 | 73,785 | 71,281 | k!„ | |||||||||
| Local 0 . ' |
rs | 6b | 170 | 0 0 |
. | 0 TI0 |
170 | 311 959 |
||||||||
| Costs of Charitable Activities Worship |
6a | 1,723 | 0, | 0 | 1,723 | 2,991 | ||||||||||
| Charitable Giving |
6b | 0 | 4,150 | 615 | 4,765 | 7,226 | ||||||||||
| Outreach | 6d | 483 | 0 | 0 | 483 | 2,627 | ||||||||||
| Other Activiiies | sd | 223 | Ctj | 0 | 223 | 734 | ||||||||||
| b- ta, Co~st'fi~Ac~viti | s | |||||||||||||||
| Costs ofAdministration | ||||||||||||||||
| Governance | ra | 1,454 | 0 | N | 0 | 1,454, , | 350 | U | ||||||||
| General | rb | 17,885 | 0 | 0 | 17,885 | 18,217 | ||||||||||
| Generating Funds sub I 6 s oii8 rr(j |
o | rc | 0 rf'%399, |
0 0 |
uj | 0 ' ITF0 |
'~ 9' | 0 18r 6" |
||||||||
| Costs ofChurch Properties The Broadway Site |
9c | 25,140 | 1,811 s 4 |
24,854 | ||||||||||||
| The Eversfield Site The Manse Properties Administration |
9a 9b 9d |
13,038 1,773 35,139 |
0 3,580 0 |
0 0 t 0, |
II | 13,038 5,353 35,139 |
16,503 2,848 26,5733 |
'i | ||||||||
| Redevelopment Costs |
0 | 0 | 0 | 0 69462. |
. | 0 70s776 |
||||||||||
| Total payments for |
year | ~170,812 ~9,541 | I | 615 | Isa | 180,969 " | 174,414 | |||||||||
| Receipts-Payments | -66,804 | -8,357 | 'i | 1,248 | 73,914 | 3,797 | ||||||||||
| TRANSFERS between funds | ||||||||||||||||
| Long-term maintenance Charitable Giving |
2b | 0 -5,000 |
DI, ,I 5,000,32 |
00' | 0 0 |
0 0 |
'c3 i.'j |
|||||||||
| Net Receipts-Payments'1 | ~'!vI~388 |