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|||||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<br>sales||||f||f|-|f|-|f|15,000|
|Total asset and investment||sales||E|900|E|-|E.|900|E|15,070|
|A3 Payments|on|||||||||||
|Ministry<br>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<br>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<br>purchases||||||||
|Asset purchases<br>Investment<br>purchases|f|2,605<br>-|f<br>f|— f<br>- f|2,605 <br>-|f<br>f|4,225|
|Total asset and investment<br>purchases||2,605|f|- f|2,605|f|4,225|
|Net of receipts/<br>(payments)<br>A5 Transfer between<br>funds|f<br>f|4,529|f<br>f|11,848 f<br>— f|16,377 <br>—|f<br> f|1,183|
|A6 Cash funds last year end<br>Cash funds this year end|f<br>f|25,200 <br>29,729|f<br> f|6,022<br>f<br>17,870 f|31,222<br>47,599|f<br> f|30,039<br>31,222|





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||||||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<br>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<br>rental services<br>Total Other monetary||assets|||f<br>f|70<br>12944|f<br> f|f<br>E|70<br>12,944|f<br> f|1,740<br>13,626|
|83 Investment|assets|||||||||||
|COIF Charities<br>COIF Charities|Investment<br>Fund<br>Global<br>Equity Fund||||f<br>f|3,377 <br>189,871|f<br> f|f<br>f|3,377<br> 189,871|f<br> f|3,174<br> 154,679|
|COIF Charities|Fixed Interest|||Fund|f|80,717|f||80,717|f|75,664|
|Total Investment<br>assets|||||f|273,965|||273,965|f|233,517|





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||||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|





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||||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|





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|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<br>Minister's<br>expenses<br>Ministry 8 Mission<br>Administration<br>Officer<br>Organist<br>and Musicians||f<br>f<br>f<br>f<br>f|50,603<br>905<br>7,865<br>6161<br>4,795<br>70,329||f<br>f<br>f<br>f<br>f|50,603<br>905 <br>7,865 <br>6,161 <br>4,795 <br>70,329|F<br> f<br> f<br> f<br> f<br> f|51,717<br>2,233<br>9,725<br>7,354<br>10,640<br>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<br>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<br>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<br>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|



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