Trustees Report
(for the year 1/9/19 to 31/8/20)
Well Street United Church is a community of Christians in Buckingham, that as a 'local ecumenical partnership' is affiliated to the Baptist, Methodist, and United Reformed denominations. Its premises are in Well Street, Buckingham although most services are held at the Lace Hill Academy School in Buckingham.
The charitable aims of Well Street United Church, undertaken for public benefit, are unchanged from previous years and are:
-
a. the celebration of public worship
-
b. the teaching of the Christian faith
-
c. mission and evangelism
-
d. pastoral work, including visiting the sick and bereaved
-
e. the provision of facilities with a Christian ethos for the local community including the elderly, the young and other groups with special needs
-
f. the support of other charities in the UK and overseas
The church is managed according to a formal constitution and various supporting policies, including a safeguarding policy. All trustees are appointed by the members of the church, who hold quarterly meetings. Except for the minister, trustees are normally appointed for 3-year terms but can be reelected once. Trustees normally meet every month; they are:
-
Rev. Tim Edworthy – Minister (appointed September 2014)
-
Margaret Kentish (appointed November 2015)
-
Andrew Brazell – Chair of Trustees (appointed November 2016)
-
Geoff Morris – Treasurer (appointed November 2017)
-
Jenny Boxwell (appointed November 2018)
Since March 2020, in accordance with government advice due to Covid-19, it has not been possible to physically meet together. Instead, Sunday worship, youth and children's work, midweek bible study and all forms of meetings have successfully and smoothly transitioned to being held online. This has provided both opportunities and challenges, although overall we are pleased that life of the church and the numbers of persons involved has remained stable with some signs of growth.
Principal sources of funds are regular offerings and gifts from members and friends, gift aid and some support from parent denominations. Main expenditure is on salaries. At least 3 months average expenditure is maintained within the general fund as a reserve. Excess funds are placed on deposit. There are no funds in deficit.
The trustees recognise their legal responsibility under charity law to ensure that WSUC is financially stable. A prudent but deficit budget was agreed and achieved for 2019/20, despite the global pandemic, fully within the reserves policy. Our budget for 2020/21 is reliant on the continuation of regular giving so that we can finance our objectives, which we are confident about.
There are no significant events since the finance year end.
Andrew Brazell Chair of trustees 16th November 2020
| BalanceSheet Yearending31August 2020 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 20L9-20 | 20LA-L9 | |||||
| f | e | f | e | |||||
| CurrentAssets | ||||||||
| CashatBank/CFB Dep.Acc/PayPal | f90.471.61 | fs3.675.4C | f-144.747.01 | fL45,707.3: | ||||
| Collectionsnotbanked | 0.00 | 0.00 | 0.00 | |||||
| Sub-Total | f90.471.61 | f | 53.675.40 |
L44.147.07 | f- | L45.70t.33 | ||
| Net CurrentAssets | f | 90,471.6L |
f | 53,675.4.0 |
f | 144.747.0r | f | 745.70L.33 |
| Net Current Liabilities | ||||||||
| Creditor | f | 537.36 |
f | 537-36 | ||||
| Total NetAssets | f | 89.934.2s |
f | 53.575.40 |
€ | 143,609.65 | f | 145,701.33 |
| The Fundsof Well Street UnitedChurch | ||||||||
| Unrestricted Income FunCl | ||||||||
| General Fund-BankAccounts | 54.030_29 | 0.0c | f | 54.030.29 | 51.889.91 | |||
| CFBDeposit Acc. Creditor |
36,44L.32 537.36 |
0.0c | f f |
36.M7.32 537.36 |
36.L82.2( | |||
| Total | 80,353.17 | 0.0( | f | 80,353.17 | 88.O72.71 | |||
| DesisnatedFunds | ||||||||
| CareFund | 5.981,7! | 0.0( | f | 5,981.79 | 1,031.7S | |||
| Traidcraft stall | 725.21 | 0.0c | f | 725.24 | 277.91 | |||
| Dads/Lads | 0.0( | 0.0c | f | 723.31 | ||||
| ShortTerm MissionFund | 2.095.55 | 0.0c | f | 2.095.55 | 2,302.0! | |||
| Communityprojects | 778.5C | 0.0c | f | 778.50 | 540.5( | |||
| Total | 9.581.08 | 0.0c | f | 9.581.08 | E | 4.275.65 |
||
| Restricted lncomeFunds | ||||||||
| New Buildingfund -Banka/c | 0.o( | 5864.02 | 5_864.0i | 5.942.Ai | ||||
| New Buildin6fund-CFBDeposita/c | 0.0( | 47,87L.38 | 47,811,.38 | 47.477.41 | ||||
| Total | 0.0( | 53,675.4t | 53,675.4C | 53,413.51 | ||||
| Total | f | 89.934.25 |
f | 53,675.40 |
f | 143,609.65 | € | 145,701.33 |
| UnrestrictedFunds | UnrestrictedFunds | UnrestrictedFunds | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| General | Reserves | Funds | 2019-20 | 2018-19 | |||||
| Receipts | f | E | f | f, | f | ||||
| Giving/GiftAid | 2 | 86,533.62 | 0.00 | 0,00 | 86,533.62 | 92,662.81, | |||
| Mission Fund/Donations | 3 | L6,922.L9 | 0.00 | 0.00 | 76,922.t9 | 17,359.08 | |||
| Property | 4 | B90.00 | 0.00 | 0.00 | 890.00 | 855.00 | |||
| Grants | 5 | 5,209.4O | 0.00 | 0,00 | 5,209.00 | 23,302.A2 | |||
| Bank/CFBDeposit Accounts | 6 | 18.72 | 259.06 | 339.89 | 6L7.67 | 590.64 | |||
| Miscellaneous TotalReceipts |
7 | f | 11,481.95 121,055.48 |
f | 0.00 259.06 |
f | 0.00 339.89 |
11,481.95 f!27,654.43 |
5,246.46 f140,026.01 |
| Payments | |||||||||
| Assessments | I | 54,285.s1 | 0.00 | 0.00 | 54,285.51 | 54,689.58 | |||
| Property | 9 | 7,596.68 | 0.00 | 0.00 | 7,596.68 | 28,361.92 | |||
| Worship/Mission | 10 | 24,741.36 | 0.00 | 0.00 | 24,141.36 | 28,565.99 | |||
| Administrationflraining etc | 7L | 14,979.04 | 0.00 | 0.00 | 14,9L9.M | 15,793.99 | |||
| YoungPeople | 12 | 11,506.69 | 0.00 | 0.00 | 11,506.59 | 70,407.82 | |||
| Miscellaneous | 73 | 10,519.83 | 0.00 | 78.00 | 10,597.83 | 3,989.35 | |||
| Sub-Total | f | L22,969.11 | f | f | 78.00 | Et23,047.17 | f141,802.66 | ||
| AssetPurchases | t4 | 699.00 | 0.00 | 0.00 | 699.00 | 989.89 | |||
| TotalPayments | f | 123,668"11 | L | f | 78.00 | f.123,746.77 | f742,792.55 | ||
| NetReceipts/(Payments) | -2,6L2.631 | 2se.06l | 261.8e |
-2,0s1.68 |
|||||
| Nettransfers between funds | 0.001 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Totalfundsb#wdatlSeptember 2019 | |||||||||
| Total fundscfiwdat31August 2020 | f. | .s3 | lf | 32 | E | s3,675.40 |
| ren | ding31August2O20 | |||||
|---|---|---|---|---|---|---|
| Receiots | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2019-20 | 2018-19 | |||
| f | € | € | f | |||
| 2 | Glving | |||||
| Collections | 65,662.58 | 0.00 | 65,662.58 | 66,977.59 | ||
| GiftAid | 77,457_O4 | 0.00 | 77,457.04 | 18,300.22 | ||
| lndividual donations | 1,654.0C | 0.00 | 1,654.00 | 7,225.00 | ||
| YouthMinistry | t,760.OC | 0.00 | 1,760.04 | 160.00 | ||
| 86,533.62 | 0.00 | 86,533.62 | 92,662.81 | |||
| 3 | Donations | |||||
| ShortTermMissionfund | 11,198.50 | 0.00 | 11,198.50 | 8,43t.11 | ||
| CareFund | 5,000.00 | 0.00 | 5,000.00 | 0.00 | ||
| Donations/Appeals | 723.69 | 0.00 | 723.69 | 3,927.97 | ||
| Donation{Property) | f | 0.0c 16,922.19 |
0.00 € |
0.00 L6,922.19 |
5,000.00 17,359.08 |
|
| 4 | Property | |||||
| HireofHalls | 890.0c | 0.00 | 890.00 | 86s.00 | ||
| € | 890.00 | f | 890.00 | 865.00 | ||
| 5 | Grants | |||||
| URC-Youth Worker Support Methodist-youth worker support WREN- KitchenProject |
f f f |
2,500.00 2,500.00 |
f | 2,500.00 f 2,s00,00 f 0.00 f |
3,000.00 3,000.00 L7,O62.O2 |
|
| Waitrose-Childrens Event | f. | 209.00 | 209.00 f | 240.00 | ||
| f | 5,209.00 | f | s.209.001f | 23,302.02 | ||
| 6 | lnterest Bank/CFBDep.Acc. (1) |
f- | ?77.781rE3S.ASIe6L7.67 |
ts90.64 77.67 |
f | |
| 7 | Miscellaneous | |||||
| TraidcraftStall | 7,564.64 | 0.00 | L,564.60 | 1,666.90 | ||
| FirstSteps | 364.00 | 0.00 | 364.00 | 575.97 | ||
| Children'sWork | 30.11 | 0.00 | 30.11 | 87.00 | ||
| Youth activities | 381.25 | 0.00 | 381.25 | 1,386.55 | ||
| Sunday Lunches (2) | 244.O0 | 0.00 | 244.4O | 540.5C | ||
| NetworkLunches | 273.35 | 0.00 | 273.36 | 0.0c | ||
| Photocopying | 271.62 | 0.00 | 27L.62 | 573.2C | ||
| PensionFundtopupcontributions | 7.000.00 | 0.00 | 7,000.00 | 0.0c | ||
| OtherReceipts/sundries | 1,353.01 | 0.00 | 1,353.01 | 416.34 | ||
| € | 11,481.95 | € | 11,481.95 | 5,246.46 | ||
| Total Receifis | f | 127,374.541 | egag.SgIf-727,654.43 | t |
| Yea | rending31August 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Pavments | Funds | Funds | 20t9-20 | 2018-19 | |||||
| 8 | Assessments | f. | f | f | C | ||||
| MethodistCircuit | 71,887 "28 | 0.00 | 21,887.28 | 19,620.00 | |||||
| MinistersStipend | 30,032,13 | 0.00 | 30,032.13 | 32,908.23 | |||||
| United ReformedChurch{M&M}(1) | 1,080.00 | 0.00 | 1,080.00 | 1,053.20 | |||||
| Baptist Union (admin) | 296.70 | 0.00 | 296.10 | 408.15 | |||||
| BaptistUnionHome Mission{1} | 950.00 | 0.00 | 950.00 | 700.00 | |||||
| ChurchesTogether in Buckingham | f | 40-00 54285.s1 |
f | 40.00 54,285.51 |
f | 54,689.58 | |||
| 9 | Property | ||||||||
| Church Building | 3,042.98 | 0.00 | 3,A42.98 | 3,483.07 | |||||
| Church Kitchen Project | 0.00 | 0.00 | 0.00 | 20,333.39 | |||||
| lnsurance,/Utilities | 4,553.70 | 0.00 | 4,533.70 | 4,545.46 | |||||
| € | 7,596.68 | f | g | 7,596.68 |
t | 28,36!.92 | |||
| 1O | Worship/Mission | ||||||||
| Mission Giving(9a,9b) | 5,050.00 | 0.00 | 6,050.00 | 6,700.00 | |||||
| Short Term MissionFund | 12,305.00 | 0.00 | 12,305.00 | 7,916.03 | |||||
| Appeals/Donations/Gifts{9c,9d) | 777.78 | 0.00 | 771,.78 | 4,359.01 | |||||
| Care Fund | 50.00 | 0.00 | 50.00 | 50.00 | |||||
| Rent | 3,590-00 | 0.00 | 3,590.00 | 6,936.25 | |||||
| Christmas LunchlSummerTea | 0.00 | 0.00 | 0.00 | 1,455.93 | |||||
| HouseGroups/Outreach | 34L.25 | 0.00 | 341,.25 | 223.36 | |||||
| Soundand Vision | 933.33 | 0.00 | 933.33 | 925.47 | |||||
| f | 24,14L.36 | f | t | 24,141.36 | € | 28,555.99 | |||
| 11 | Administrationfiraining | ||||||||
| Church OfficeCo-ordinator | L]',275.44 | 0.00 | lt,275.44 | 1,1,770.66 | |||||
| Printing/Officesupplies | 1,,679.28 | 0.00 | L,679.28 | 7,642.45 | |||||
| LeaseofPhoto-Copier | 1,153.M | 0.00 | 1,L53.44 | 's,,153.44 | |||||
| Communications | 810.88 | 0.00 | 810.88 | 646.O4 | |||||
| Elders/Stewardsfiraining | f. | 0.00 14,9!9.44 |
t | 0.00 | f | 0.00 14919.04 |
f | 581.40 15,793.99 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2019-20 | 2018-19 | |||||
| Young People | e | f | f | e | ||||
| Youthworker | 9,656.13 | 0.00 | 9,656.13 | 8,544.95 | ||||
| Children'sWork | 706.64 | 0.00 | 706.il | 391.73 | ||||
| YouthMinistry/Events | f | 1,,t43"92 11,506.69 |
f. | 0.00 | f | 7,143.92 LL,5A6.69 |
f | 1,,465.14 1a,401.82 |
| Miscellaneous | ||||||||
| Hospitality/PastoralTeam | 318,52 | 0.00 | 318.52 | 861.55 | ||||
| First Steps | 0.00 | 0.00 | 0.00 | 67.25 | ||||
| Traidcraftstall | 1",057.30 | 0.00 | 1,057.30 | L,673.21 | ||||
| Minister'sExpenses | 210.00 | 0.00 | 210.00 | 137.50 | ||||
| Bank Charges | 210.59 | 0.00 | 210.59 | 272.06 | ||||
| PensionFundtopupcontributions | 7,000.00 | 0_00 | 7,000.00 | 0.00 | ||||
| Sundries | 7,421.42 | t,o21.42 | 197.79 | |||||
| Accountslnspection(18/L9) | f | 702.O0 10,5L9.83 |
f | 0.00 | f | 702.O0 10,519.83 |
€ | 702.04 3,911.36 |
| Asset Purchases | ||||||||
| Plant&Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Fixtures&Fittings | 0.00 | 0.00 | o.00 | 0.00 | ||||
| ComputerEquipment | { | 699"00 699.00 |
f | 0.00 | f | 699.00 599.00 |
€ | 989.89 989.89 |
| TotalPayments | E | 723,668.711 | €. | - |
f | 77IE |
| Thechurch operatesthreebank accountsrrvithLloy | ds | |
|---|---|---|
| B8F | ||
| 2018-19 | 2019-20 | |
| E | f. | |
| LloydsBusiness30daya/c | 42,007.73 | 44,122.15 |
| LloydsBusinesslnstant a/c | L2,407.83 | 9,558.14 |
| No2a/c | 1,690.00 | 350.00 |
| Balancecfwdat31August 2020 | 55,105.55 | 54,030.29 |
| CFB | Total | |
|---|---|---|
| 20L9-20 | ||
| E | f | |
| BalancebfwdISeptember 2019 | 36,182.76 | 0.00 |
| TransfertoCFBDeposita/c | 0.00 | 0.00 |
| lnterest | 259.06 | 0.00 |
| Sub-total | 36,441.32 | 0.00 |
| TransfertoGeneralFund | 0.00 | 0.00 |
| Balancecfwdat31August2020 | 36,44L.32 |
| NewBldg | Total | |
|---|---|---|
| Fund | 2019-20 | |
| e | f | |
| Balancesb/fi,vdatlSeptember 2019 | 53,413.51 | |
| Gifts/Donations/FundRaising | 0.00 | |
| lnterest | 339.89 | |
| Sub-tatal | 53,753.40 | 53,753.44 |
| Bank charges Balancescfwdat31August 2020 |
f53,7s3.40 f | 78.00 53,675.40 |
| tosuppol't. | |||||
|---|---|---|---|---|---|
| Receipts | Payments | Total | |||
| 2019-20 | |||||
| f | e | E | |||
| Balancebfwdat1September 2019 | 2,302.05 | 2,?A2.Os | |||
| TfrfromGeneralFundfrom19/20 | 400.00 | 400.00 | |||
| DonationsforEmmaP- Car | 4,LtO.AO | 4,1LO.OO | |||
| Donations/Sponsorship | 6800.00 | 5,800.00 | |||
| Gift Aid ondonationsreceived | 788.50 | 788.50 | |||
| sub-total | 14,400.55 | 14,400.5s | |||
| DNALeadershipTraining | 1,125.00 | ||||
| Grant - Emma Podmore | 6,675.00 | ||||
| Grant - Emma Podmore -Car | 4000.00 | ||||
| Grant - Hendriksson(Adventuresin Mission) Balancec/fuidat31August 2020 |
f | 14,400.55 |
50s.00 f12,305.00 |
f | 2,095.55 |
| Afundtobeused atthe discretionofthe M needbrought to their attention. |
inistera | nd Trustees o | n p | astoralmatters | of |
|---|---|---|---|---|---|
| Receipts | Payments | Total | |||
| 2019-20 | |||||
| f | c | f | |||
| BalancebfwdatlSeptember 2019 | 1,03L.79 | ||||
| Donations | 5,000.00 | 0.00 | |||
| Gift Aid | 0.00 | 0.00 | |||
| Sub-total | 6,031.79 | 0.00 | |||
| Grants | so.oo | ||||
| Transfertogeneralfund | 0.00 | ||||
| Balancecfiwdat31August2O2O | f | 6,03L.79 |
f | 50.00 f | 5,981.79 |
| Note | 9 | MissionGiving | ||
|---|---|---|---|---|
| (a)Denominations | ||||
| URCSynod | 1,080.00 | |||
| UnitedReformed Church-Commitment forLife | 950.00 | |||
| Baptist Union -BMSWorldMission | 950.00 | |||
| Baptist Home Mission | 950.00 | |||
| MethodistChurch-All WeCan | 750.00 | |||
| MethodistHomes Association (MHA) | 400.00 | |||
| 5ub-total | f | 5,080.00 | ||
| {b)Gthers | e | |||
| Emma Podmore (Revelation Life) | 1,200.00 | |||
| MissionAviationFellowship | 500.00 | |||
| TransfertoShort Term MissionFund | 400.00 | |||
| Buckingham Churches Holiday Club | 300.00 | |||
| Toybox | 250.00 | |||
| AssociationforChristians againsttorture | 250.00 | |||
| Proiect Street Life | 250.00 | |||
| Scripture Union Sub-total |
f | 250.00 3,400.00 |
||
| TOTAL | -€--*----t,480'00- | |||
| Note | 9 | (c)Appeals/Donatiorc/Gifts toNon-Methodist Organisations/lndividuals | ||
| BMSWorldMission - Harvest Appeal | 385.ss | |||
| MK Night Shelter | 338.00 | |||
| 5ub-total | 723.55 | |||
| (dl AppealslDonations/GiftstoMethodist Organisations | ||||
| MethodistHomes Association (MHAI | 48.23 | |||
| sub-total | 48.23 | |||
| TOTAT | 771.78 | |||
| Note | 12 | Miscellaneous-OtherPayments (Exceeding{100} | f | |
| Addhional paymentstopensionfunds | 7,000.00 | |||
| Others(<f100) | to4t.32 | |||
| TOTAT | _*___!,031.3?- |
| Activity | € | f | t | 20L9-20 f. |
|
|---|---|---|---|---|---|
| BBF | Receipts | Payments | Surplus/Deficit | ||
| Dads/Lads | 123.37 | 0.00 | L23.37 | 0.00 | |
| Methodist | NetworkLunch Club | 0.00 | 273.36 | 0.00 | 273.36 |
| Traidcraft | 217.94 | 1,554.60 | 1,057.30 | 725.24 |
| Iv.'!cr.,r | ||||
|---|---|---|---|---|
| signatureI | 't' ,. rtf ff,,.rrtt |
I | i.)att | ii.rlr-rT; |
| BalanceSheet Yearending31August 2020 |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 20L9-20 | 20LA-L9 | |||||
| f | e | f | e | |||||
| CurrentAssets | ||||||||
| CashatBank/CFB Dep.Acc/PayPal | f90.471.61 | fs3.675.4C | f-144.747.01 | fL45,707.3: | ||||
| Collectionsnotbanked | 0.00 | 0.00 | 0.00 | |||||
| Sub-Total | f90.471.61 | f | 53.675.40 |
L44.147.07 | f- | L45.70t.33 | ||
| Net CurrentAssets | f | 90,471.6L |
f | 53,675.4.0 |
f | 144.747.0r | f | 745.70L.33 |
| Net Current Liabilities | ||||||||
| Creditor | f | 537.36 |
f | 537-36 | ||||
| Total NetAssets | f | 89.934.2s |
f | 53.575.40 |
€ | 143,609.65 | f | 145,701.33 |
| The Fundsof Well Street UnitedChurch | ||||||||
| Unrestricted Income FunCl | ||||||||
| General Fund-BankAccounts | 54.030_29 | 0.0c | f | 54.030.29 | 51.889.91 | |||
| CFBDeposit Acc. Creditor |
36,44L.32 537.36 |
0.0c | f f |
36.M7.32 537.36 |
36.L82.2( | |||
| Total | 80,353.17 | 0.0( | f | 80,353.17 | 88.O72.71 | |||
| DesisnatedFunds | ||||||||
| CareFund | 5.981,7! | 0.0( | f | 5,981.79 | 1,031.7S | |||
| Traidcraft stall | 725.21 | 0.0c | f | 725.24 | 277.91 | |||
| Dads/Lads | 0.0( | 0.0c | f | 723.31 | ||||
| ShortTerm MissionFund | 2.095.55 | 0.0c | f | 2.095.55 | 2,302.0! | |||
| Communityprojects | 778.5C | 0.0c | f | 778.50 | 540.5( | |||
| Total | 9.581.08 | 0.0c | f | 9.581.08 | E | 4.275.65 |
||
| Restricted lncomeFunds | ||||||||
| New Buildingfund -Banka/c | 0.o( | 5864.02 | 5_864.0i | 5.942.Ai | ||||
| New Buildin6fund-CFBDeposita/c | 0.0( | 47,87L.38 | 47,811,.38 | 47.477.41 | ||||
| Total | 0.0( | 53,675.4t | 53,675.4C | 53,413.51 | ||||
| Total | f | 89.934.25 |
f | 53,675.40 |
f | 143,609.65 | € | 145,701.33 |
| UnrestrictedFunds | UnrestrictedFunds | UnrestrictedFunds | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| General | Reserves | Funds | 2019-20 | 2018-19 | |||||
| Receipts | f | E | f | f, | f | ||||
| Giving/GiftAid | 2 | 86,533.62 | 0.00 | 0,00 | 86,533.62 | 92,662.81, | |||
| Mission Fund/Donations | 3 | L6,922.L9 | 0.00 | 0.00 | 76,922.t9 | 17,359.08 | |||
| Property | 4 | B90.00 | 0.00 | 0.00 | 890.00 | 855.00 | |||
| Grants | 5 | 5,209.4O | 0.00 | 0,00 | 5,209.00 | 23,302.A2 | |||
| Bank/CFBDeposit Accounts | 6 | 18.72 | 259.06 | 339.89 | 6L7.67 | 590.64 | |||
| Miscellaneous TotalReceipts |
7 | f | 11,481.95 121,055.48 |
f | 0.00 259.06 |
f | 0.00 339.89 |
11,481.95 f!27,654.43 |
5,246.46 f140,026.01 |
| Payments | |||||||||
| Assessments | I | 54,285.s1 | 0.00 | 0.00 | 54,285.51 | 54,689.58 | |||
| Property | 9 | 7,596.68 | 0.00 | 0.00 | 7,596.68 | 28,361.92 | |||
| Worship/Mission | 10 | 24,741.36 | 0.00 | 0.00 | 24,141.36 | 28,565.99 | |||
| Administrationflraining etc | 7L | 14,979.04 | 0.00 | 0.00 | 14,9L9.M | 15,793.99 | |||
| YoungPeople | 12 | 11,506.69 | 0.00 | 0.00 | 11,506.59 | 70,407.82 | |||
| Miscellaneous | 73 | 10,519.83 | 0.00 | 78.00 | 10,597.83 | 3,989.35 | |||
| Sub-Total | f | L22,969.11 | f | f | 78.00 | Et23,047.17 | f141,802.66 | ||
| AssetPurchases | t4 | 699.00 | 0.00 | 0.00 | 699.00 | 989.89 | |||
| TotalPayments | f | 123,668"11 | L | f | 78.00 | f.123,746.77 | f742,792.55 | ||
| NetReceipts/(Payments) | -2,6L2.631 | 2se.06l | 261.8e |
-2,0s1.68 |
|||||
| Nettransfers between funds | 0.001 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Totalfundsb#wdatlSeptember 2019 | |||||||||
| Total fundscfiwdat31August 2020 | f. | .s3 | lf | 32 | E | s3,675.40 |
| ren | ding31August2O20 | |||||
|---|---|---|---|---|---|---|
| Receiots | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2019-20 | 2018-19 | |||
| f | € | € | f | |||
| 2 | Glving | |||||
| Collections | 65,662.58 | 0.00 | 65,662.58 | 66,977.59 | ||
| GiftAid | 77,457_O4 | 0.00 | 77,457.04 | 18,300.22 | ||
| lndividual donations | 1,654.0C | 0.00 | 1,654.00 | 7,225.00 | ||
| YouthMinistry | t,760.OC | 0.00 | 1,760.04 | 160.00 | ||
| 86,533.62 | 0.00 | 86,533.62 | 92,662.81 | |||
| 3 | Donations | |||||
| ShortTermMissionfund | 11,198.50 | 0.00 | 11,198.50 | 8,43t.11 | ||
| CareFund | 5,000.00 | 0.00 | 5,000.00 | 0.00 | ||
| Donations/Appeals | 723.69 | 0.00 | 723.69 | 3,927.97 | ||
| Donation{Property) | f | 0.0c 16,922.19 |
0.00 € |
0.00 L6,922.19 |
5,000.00 17,359.08 |
|
| 4 | Property | |||||
| HireofHalls | 890.0c | 0.00 | 890.00 | 86s.00 | ||
| € | 890.00 | f | 890.00 | 865.00 | ||
| 5 | Grants | |||||
| URC-Youth Worker Support Methodist-youth worker support WREN- KitchenProject |
f f f |
2,500.00 2,500.00 |
f | 2,500.00 f 2,s00,00 f 0.00 f |
3,000.00 3,000.00 L7,O62.O2 |
|
| Waitrose-Childrens Event | f. | 209.00 | 209.00 f | 240.00 | ||
| f | 5,209.00 | f | s.209.001f | 23,302.02 | ||
| 6 | lnterest Bank/CFBDep.Acc. (1) |
f- | ?77.781rE3S.ASIe6L7.67 |
ts90.64 77.67 |
f | |
| 7 | Miscellaneous | |||||
| TraidcraftStall | 7,564.64 | 0.00 | L,564.60 | 1,666.90 | ||
| FirstSteps | 364.00 | 0.00 | 364.00 | 575.97 | ||
| Children'sWork | 30.11 | 0.00 | 30.11 | 87.00 | ||
| Youth activities | 381.25 | 0.00 | 381.25 | 1,386.55 | ||
| Sunday Lunches (2) | 244.O0 | 0.00 | 244.4O | 540.5C | ||
| NetworkLunches | 273.35 | 0.00 | 273.36 | 0.0c | ||
| Photocopying | 271.62 | 0.00 | 27L.62 | 573.2C | ||
| PensionFundtopupcontributions | 7.000.00 | 0.00 | 7,000.00 | 0.0c | ||
| OtherReceipts/sundries | 1,353.01 | 0.00 | 1,353.01 | 416.34 | ||
| € | 11,481.95 | € | 11,481.95 | 5,246.46 | ||
| Total Receifis | f | 127,374.541 | egag.SgIf-727,654.43 | t |
| Yea | rending31August 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Pavments | Funds | Funds | 20t9-20 | 2018-19 | |||||
| 8 | Assessments | f. | f | f | C | ||||
| MethodistCircuit | 71,887 "28 | 0.00 | 21,887.28 | 19,620.00 | |||||
| MinistersStipend | 30,032,13 | 0.00 | 30,032.13 | 32,908.23 | |||||
| United ReformedChurch{M&M}(1) | 1,080.00 | 0.00 | 1,080.00 | 1,053.20 | |||||
| Baptist Union (admin) | 296.70 | 0.00 | 296.10 | 408.15 | |||||
| BaptistUnionHome Mission{1} | 950.00 | 0.00 | 950.00 | 700.00 | |||||
| ChurchesTogether in Buckingham | f | 40-00 54285.s1 |
f | 40.00 54,285.51 |
f | 54,689.58 | |||
| 9 | Property | ||||||||
| Church Building | 3,042.98 | 0.00 | 3,A42.98 | 3,483.07 | |||||
| Church Kitchen Project | 0.00 | 0.00 | 0.00 | 20,333.39 | |||||
| lnsurance,/Utilities | 4,553.70 | 0.00 | 4,533.70 | 4,545.46 | |||||
| € | 7,596.68 | f | g | 7,596.68 |
t | 28,36!.92 | |||
| 1O | Worship/Mission | ||||||||
| Mission Giving(9a,9b) | 5,050.00 | 0.00 | 6,050.00 | 6,700.00 | |||||
| Short Term MissionFund | 12,305.00 | 0.00 | 12,305.00 | 7,916.03 | |||||
| Appeals/Donations/Gifts{9c,9d) | 777.78 | 0.00 | 771,.78 | 4,359.01 | |||||
| Care Fund | 50.00 | 0.00 | 50.00 | 50.00 | |||||
| Rent | 3,590-00 | 0.00 | 3,590.00 | 6,936.25 | |||||
| Christmas LunchlSummerTea | 0.00 | 0.00 | 0.00 | 1,455.93 | |||||
| HouseGroups/Outreach | 34L.25 | 0.00 | 341,.25 | 223.36 | |||||
| Soundand Vision | 933.33 | 0.00 | 933.33 | 925.47 | |||||
| f | 24,14L.36 | f | t | 24,141.36 | € | 28,555.99 | |||
| 11 | Administrationfiraining | ||||||||
| Church OfficeCo-ordinator | L]',275.44 | 0.00 | lt,275.44 | 1,1,770.66 | |||||
| Printing/Officesupplies | 1,,679.28 | 0.00 | L,679.28 | 7,642.45 | |||||
| LeaseofPhoto-Copier | 1,153.M | 0.00 | 1,L53.44 | 's,,153.44 | |||||
| Communications | 810.88 | 0.00 | 810.88 | 646.O4 | |||||
| Elders/Stewardsfiraining | f. | 0.00 14,9!9.44 |
t | 0.00 | f | 0.00 14919.04 |
f | 581.40 15,793.99 |
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2019-20 | 2018-19 | |||||
| Young People | e | f | f | e | ||||
| Youthworker | 9,656.13 | 0.00 | 9,656.13 | 8,544.95 | ||||
| Children'sWork | 706.64 | 0.00 | 706.il | 391.73 | ||||
| YouthMinistry/Events | f | 1,,t43"92 11,506.69 |
f. | 0.00 | f | 7,143.92 LL,5A6.69 |
f | 1,,465.14 1a,401.82 |
| Miscellaneous | ||||||||
| Hospitality/PastoralTeam | 318,52 | 0.00 | 318.52 | 861.55 | ||||
| First Steps | 0.00 | 0.00 | 0.00 | 67.25 | ||||
| Traidcraftstall | 1",057.30 | 0.00 | 1,057.30 | L,673.21 | ||||
| Minister'sExpenses | 210.00 | 0.00 | 210.00 | 137.50 | ||||
| Bank Charges | 210.59 | 0.00 | 210.59 | 272.06 | ||||
| PensionFundtopupcontributions | 7,000.00 | 0_00 | 7,000.00 | 0.00 | ||||
| Sundries | 7,421.42 | t,o21.42 | 197.79 | |||||
| Accountslnspection(18/L9) | f | 702.O0 10,5L9.83 |
f | 0.00 | f | 702.O0 10,519.83 |
€ | 702.04 3,911.36 |
| Asset Purchases | ||||||||
| Plant&Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Fixtures&Fittings | 0.00 | 0.00 | o.00 | 0.00 | ||||
| ComputerEquipment | { | 699"00 699.00 |
f | 0.00 | f | 699.00 599.00 |
€ | 989.89 989.89 |
| TotalPayments | E | 723,668.711 | €. | - |
f | 77IE |
| Thechurch operatesthreebank accountsrrvithLloy | ds | |
|---|---|---|
| B8F | ||
| 2018-19 | 2019-20 | |
| E | f. | |
| LloydsBusiness30daya/c | 42,007.73 | 44,122.15 |
| LloydsBusinesslnstant a/c | L2,407.83 | 9,558.14 |
| No2a/c | 1,690.00 | 350.00 |
| Balancecfwdat31August 2020 | 55,105.55 | 54,030.29 |
| CFB | Total | |
|---|---|---|
| 20L9-20 | ||
| E | f | |
| BalancebfwdISeptember 2019 | 36,182.76 | 0.00 |
| TransfertoCFBDeposita/c | 0.00 | 0.00 |
| lnterest | 259.06 | 0.00 |
| Sub-total | 36,441.32 | 0.00 |
| TransfertoGeneralFund | 0.00 | 0.00 |
| Balancecfwdat31August2020 | 36,44L.32 |
| NewBldg | Total | |
|---|---|---|
| Fund | 2019-20 | |
| e | f | |
| Balancesb/fi,vdatlSeptember 2019 | 53,413.51 | |
| Gifts/Donations/FundRaising | 0.00 | |
| lnterest | 339.89 | |
| Sub-tatal | 53,753.40 | 53,753.44 |
| Bank charges Balancescfwdat31August 2020 |
f53,7s3.40 f | 78.00 53,675.40 |
| tosuppol't. | |||||
|---|---|---|---|---|---|
| Receipts | Payments | Total | |||
| 2019-20 | |||||
| f | e | E | |||
| Balancebfwdat1September 2019 | 2,302.05 | 2,?A2.Os | |||
| TfrfromGeneralFundfrom19/20 | 400.00 | 400.00 | |||
| DonationsforEmmaP- Car | 4,LtO.AO | 4,1LO.OO | |||
| Donations/Sponsorship | 6800.00 | 5,800.00 | |||
| Gift Aid ondonationsreceived | 788.50 | 788.50 | |||
| sub-total | 14,400.55 | 14,400.5s | |||
| DNALeadershipTraining | 1,125.00 | ||||
| Grant - Emma Podmore | 6,675.00 | ||||
| Grant - Emma Podmore -Car | 4000.00 | ||||
| Grant - Hendriksson(Adventuresin Mission) Balancec/fuidat31August 2020 |
f | 14,400.55 |
50s.00 f12,305.00 |
f | 2,095.55 |
| Afundtobeused atthe discretionofthe M needbrought to their attention. |
inistera | nd Trustees o | n p | astoralmatters | of |
|---|---|---|---|---|---|
| Receipts | Payments | Total | |||
| 2019-20 | |||||
| f | c | f | |||
| BalancebfwdatlSeptember 2019 | 1,03L.79 | ||||
| Donations | 5,000.00 | 0.00 | |||
| Gift Aid | 0.00 | 0.00 | |||
| Sub-total | 6,031.79 | 0.00 | |||
| Grants | so.oo | ||||
| Transfertogeneralfund | 0.00 | ||||
| Balancecfiwdat31August2O2O | f | 6,03L.79 |
f | 50.00 f | 5,981.79 |
| Note | 9 | MissionGiving | ||
|---|---|---|---|---|
| (a)Denominations | ||||
| URCSynod | 1,080.00 | |||
| UnitedReformed Church-Commitment forLife | 950.00 | |||
| Baptist Union -BMSWorldMission | 950.00 | |||
| Baptist Home Mission | 950.00 | |||
| MethodistChurch-All WeCan | 750.00 | |||
| MethodistHomes Association (MHA) | 400.00 | |||
| 5ub-total | f | 5,080.00 | ||
| {b)Gthers | e | |||
| Emma Podmore (Revelation Life) | 1,200.00 | |||
| MissionAviationFellowship | 500.00 | |||
| TransfertoShort Term MissionFund | 400.00 | |||
| Buckingham Churches Holiday Club | 300.00 | |||
| Toybox | 250.00 | |||
| AssociationforChristians againsttorture | 250.00 | |||
| Proiect Street Life | 250.00 | |||
| Scripture Union Sub-total |
f | 250.00 3,400.00 |
||
| TOTAL | -€--*----t,480'00- | |||
| Note | 9 | (c)Appeals/Donatiorc/Gifts toNon-Methodist Organisations/lndividuals | ||
| BMSWorldMission - Harvest Appeal | 385.ss | |||
| MK Night Shelter | 338.00 | |||
| 5ub-total | 723.55 | |||
| (dl AppealslDonations/GiftstoMethodist Organisations | ||||
| MethodistHomes Association (MHAI | 48.23 | |||
| sub-total | 48.23 | |||
| TOTAT | 771.78 | |||
| Note | 12 | Miscellaneous-OtherPayments (Exceeding{100} | f | |
| Addhional paymentstopensionfunds | 7,000.00 | |||
| Others(<f100) | to4t.32 | |||
| TOTAT | _*___!,031.3?- |
| Activity | € | f | t | 20L9-20 f. |
|
|---|---|---|---|---|---|
| BBF | Receipts | Payments | Surplus/Deficit | ||
| Dads/Lads | 123.37 | 0.00 | L23.37 | 0.00 | |
| Methodist | NetworkLunch Club | 0.00 | 273.36 | 0.00 | 273.36 |
| Traidcraft | 217.94 | 1,554.60 | 1,057.30 | 725.24 |
| Iv.'!cr.,r | ||||
|---|---|---|---|---|
| signatureI | 't' ,. rtf ff,,.rrtt |
I | i.)att | ii.rlr-rT; |