| Unrestricted | Unrestricted | Restricted | Restricted | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | |||||||
| A1 Receipts from | |||||||||||
| Donations | 2 | f | 83,005 | E | 1,584 | f | 84,589 | E | 78,323 | ||
| Legacies | 8 | f | 7,500 | f | 15,473 | f | 22,973 | f | 2,000 | ||
| Grants | f | f | - | f | - | f | |||||
| Other trading | activities | 3 | f | 48,708 | E | - | E | 48,708 | E | 91,241 | |
| Investment | 4 | f | 98 | E | - | E | 98 | f | 338 | ||
| Total receipts | f | 139,311 | E | 17,057 | f | 156,368 | f | 171,902 | |||
| A2 Asset and | investment | sales | |||||||||
| Asset sales | f | 900 | E | - | f | 900 | f | 70 | |||
| Investment sales |
f | f | - | f | - | f | 15,000 | ||||
| Total asset and investment | sales | E | 900 | E | - | E. | 900 | E | 15,070 | ||
| A3 Payments | on | ||||||||||
| Ministry gt Mission |
E | 70,329 | f | E | 70,329 | f | 81,669 | ||||
| Church costs | E | 31,034 | E | 31,034 | f | 45,933 | |||||
| Hall costs | E | 22,339 | E | E | 22,339 | E | 35,179 | ||||
| Manse costs | E | 4,666 | f | 4,666 | f | 4,824 | |||||
| General expenses | E | 4,708 | F | 4,708 | f | 6,431 | |||||
| Restricted donations |
f | f | 5,209 | f | 5,209 | E | 7,528 | ||||
| Total payments | f | 133,077 | f | 5,209 | f | 138,286 | f | 181,564 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2020 | 2019 | ||
|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | |||
| A4 Asset and investment purchases |
|||||||
| Asset purchases Investment purchases |
f | 2,605 - |
f f |
— f - f |
2,605 - |
f f |
4,225 |
| Total asset and investment purchases |
2,605 | f | - f | 2,605 | f | 4,225 | |
| Net of receipts/ (payments) A5 Transfer between funds |
f f |
4,529 | f f |
11,848 f — f |
16,377 — |
f f |
1,183 |
| A6 Cash funds last year end Cash funds this year end |
f f |
25,200 29,729 |
f f |
6,022 f 17,870 f |
31,222 47,599 |
f f |
30,039 31,222 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | Total | Total | |||||||
| 81Cash funds | |||||||||||
| Bank deposits | 9 | f | 29,328 | f | 17,870 f | 47,198 | f | 30,663 | |||
| Fund deposits | f | 291 | f | - f | 291 | E | 291 | ||||
| Cash deposits | E | 110 | E | - f | 110 | f | 268 | ||||
| Total cash fund | f | 29,729 | f | 17,870 f | 47,599 | E | 31,222 | ||||
| B2Other monetary assets |
|||||||||||
| Loans Ministry | gt Mission | f | f | E | - | f | 1,300 | ||||
| HMRC (Gift Aid) | f | 12,874 | f | F | 12,874 | E | 10,586 | ||||
| Unpaid rental services Total Other monetary |
assets | f f |
70 12944 |
f f |
f E |
70 12,944 |
f f |
1,740 13,626 |
|||
| 83 Investment | assets | ||||||||||
| COIF Charities COIF Charities |
Investment Fund Global Equity Fund |
f f |
3,377 189,871 |
f f |
f f |
3,377 189,871 |
f f |
3,174 154,679 |
|||
| COIF Charities | Fixed Interest | Fund | f | 80,717 | f | 80,717 | f | 75,664 | |||
| Total Investment assets |
f | 273,965 | 273,965 | f | 233,517 |
| Unrestricted | Unrestricted | Restricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| 85 Liabilities | |||||||||
| Invoices | utilities | E | 4197 | 4,197 | E | 4,432 | |||
| Invoices | expenses | E | 240 | 240 | E | 1,603 | |||
| Invoices | services | 944 | E | F | 944 | E | 3,768 | ||
| Credited | rental services | (Covid) | E | 4105 | E | 4,105 | E | ||
| 9,486 | F | E | 9,486 | E | 9,803 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||||
| Income from donations | ||||||||||
| Envelopes | &Standing | Orders | f | 50,856 | f | 50,856 | f | 30,349 | ||
| Gift day | f | 15,569 | f | 15,569 | f | 14,625 | ||||
| Open Plate | f | 16,580 | f | 1,584 | f | 18,164 | f | 33,349 | ||
| 83,005 | f | 1,584 | f | 84,589 | f | 78,323 | ||||
| NOTE 3 | ||||||||||
| Unrestricted | Restricted | 2020 | 2019 | |||||||
| funds | funds | Total | Total | |||||||
| Other trading activities | ||||||||||
| Use of hall | f | 39,294 | F. | 39,294 | f | 72,498 | ||||
| Use of church | f | 9,414 | f | f | 9,414 | E | 18,743 | |||
| f | 48,708 | f | f | 48,708 | f | 91,241 |
| NOTE 4 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||||
| funds | funds | Tota I | Total | |||||
| Investment | ||||||||
| Dividends | 97 | f | - | f | 97 f | 336 | ||
| Interest | f | 1 | f | - | f | 1 f | 2 | |
| f | 98 | f | f | 98 f | 338 |
| Unrestricted | Unrestricted | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Ministry | &Mission | |||||||
| Minister Minister's expenses Ministry 8 Mission Administration Officer Organist and Musicians |
f f f f f |
50,603 905 7,865 6161 4,795 70,329 |
f f f f f |
50,603 905 7,865 6,161 4,795 70,329 |
F f f f f f |
51,717 2,233 9,725 7,354 10,640 81,669 |
| NOTE 6 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2020 | 2019 | |||||
| funds | funds | Total | Total | |||||
| Church costs | ||||||||
| Heating/Lighting | f | 11,971 | f | 11,971 | f | 14,333 | ||
| Maintenance | f | 9,455 | f | 9,455 | f | 21,690 | ||
| Organ/piano | maintenance | f | 1,650 | f | f | 1,650 | f | 2,830 |
| Insurance | f | 7,620 | 7,620 | f | 6,570 | |||
| General | f | 338 | 338 | f | 510 | |||
| E | 31,034 | f | f | 31,034 | f | 45,933 |
| Unrestricted | Unrestricted | Restricted | Restricted | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||||
| Hall costs | ||||||||||
| Heating/Lighting/Water | E | 9,832 | E | 9,832 | E | 10,710 | ||||
| Maintenance/genera | I | E | 12,507 | E | 12,507 | E | 24,469 | |||
| E | 22,339 | E. | - | E | 22,339 | E | 35,179 | |||
| NOTE 8 | ||||||||||
| Movement | on restricted funds | 01/01/2020 | Inflow | Outflow | 31/12/2020 | |||||
| Homeless | 977 | f | 977 | E | ||||||
| Night Shelter Project | 1,182 | 410 | E | 319 | E | 1,273 | ||||
| Dennis Scott Unit | 364 | E | 186 | E | 296 | 254 | ||||
| Christian Aid |
1,235 | E | 189 | E | 1,235 | E | 189 | |||
| URC Commitment | for Life | 689 | E | 689 | E | |||||
| The Royal | British Legion | 905 | E | f | 905 | f | ||||
| Islington Young Carers |
243 | f | f | 243 | E | |||||
| Water Aid | 158 | E | 238 | E | 276 | f | 120 | |||
| Tear Fund | 269 | E | 562 | E | 269 | E | 562 | |||
| 5ub-tota I |
E | 6,023 | E | 1,584 | E | 5,209 | E | 2,397 | ||
| Legacy | E | - | E | 15,473 | E | — | E | 15,473 | ||
| Total | E | 6,023 | E | 17,057 | E | 5,209 | E | 17,870 |