**Glenorchy URC Exmouth Charity number 1144853 Trustees Report Financial Statements Church Organisations Accounts (appendices A1-A2, B1 - B5, C) for the year ended 31 December 2021** **Glenorchy URC Exmouth, charity number 1144853** ## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2021** This report includes information required by the Charities (Accounts and Reports) Regulations 2008 and the Statement of Recommended Practice for Accounting by Charities 2005 as applicable to charities entitled to prepare accounts on the receipts and payments basis. ## **ADMINISTRATIVE INFORMATION** Glenorchy United Reformed Church Charity is a local church of the United Reformed Church of Great Britain, and is a member of the South West Synod of the Church. It was registered on 1st December 2011 as Charity Number 1144853. Glenorchy Church has church buildings at Exeter Road, Exmouth. The members of the Elders’ Meeting for the time being are recognised as the charity trustees. Those who served from 1st January 2021 until the date this report was approved are:- Mrs. Lyn Bellamy (Assistant Church Secretary) Mrs Sheila Brain Mrs. Jean Curl Mrs Pamela Diffey Mrs. Jenny Newman (Church Secretary) Lady Angela Morland Mr Ian White The Church buildings and the Manse (at 24 Halsdon Avenue Exmouth) are vested in the South West Synod Trust company as trustees and held for the benefit of Glenorchy United Reformed Church in accordance with the trusts applicable to U.R.C. properties. ## **STRUCTURE, GOVERNANCE, AND MANAGEMENT** The activities of Glenorchy United Reformed Church are overseen by the Elders` Meeting of the Church in accordance with the Structure of the United Reformed Church determined by the General Assembly of the United Reformed Church and supplemented by the rules of Glenorchy Church. The governing document of the registered charity is a statement adopted by the Church Meeting on 19th November 2009. The Elders` Meeting is responsible for the financial administration of the Church, and the care and maintenance of Church premises and the manse. The Church Meeting (of all members wishing to attend) gives general guidance on the life and work of the Church. The members of the Elders` Meeting are the minister (currently vacant), and up to 10 members of Glenorchy Church nominated and elected by the members of the Church in Church Meeting. Elders are elected for a three year term, and may then seek re-election, if they wish. Elders who have served two consecutive three year terms must have at least one year’s sabbatical, and can then be considered for re-election, if they wish. The members of the Elders` Meeting are the trustees of the registered charity during their period of service as elders. They are assisted in the administration of the Church and its property by the General Purposes Committee, and the Finance Committee. In normal circumstances, the Elders` Meeting meets 11 times during the year. Because of the Covid-19 lockdown, which was still in place at the beginning of the year, face-to-face meetings were not possible and these only commenced again in April, since when monthly meetings were held, observing social distancing and wearing masks. The Church Meeting recommenced in July with the Annual Church Meeting. ## **OBJECTIVES AND ACTIVITIES** As a local congregation of the United Reformed Church, Glenorchy United Reformed Church seeks to advance the Christian religion through its activities and the facilities offered to the community by its buildings. This is described more specifically in its mission statement as “inspired and guided by the Holy Spirit, we express the love of Christ both within our own fellowship, and in partnership with other churches and Christian groups in Exmouth. Our mission strategy aims to develop our Christian faith and offer community outreach to vulnerable people, including children and young families.” The Elders` Meeting is aware of the Charities Commission`s guidance on public benefit in “The Advancement of Religion for the Public Benefit” and has regard to it in the administration of the Church. The Elders` Meeting believes that the Church provides benefit to the public by: (a) providing resources and facilities for public worship, pastoral care and spiritual, moral, and intellectual development, both for the congregation and for anyone else who wishes to benefit from what the Church offers; (b) promoting Christian values and service by members of the congregation to the community, for the benefit of individuals and society as a whole. An example of this was the setting up of the Work Club, in July 2011, to offer help and assistance to those in the community who are unemployed and seeking to find employment, This provision is much appreciated within the community. ## **REVIEW OF ACTIVITIES AND ACHIEVEMENTS** During this second year of the Coronavirus pandemic, it was unfortunately necessary keep our building closed at the beginning of the year and to cease regular activities. With the easing of restrictions, a few activities, including some outside lets, were able to resume in a limited way from April. Worship resumed in the Church in late May, with social distancing and the wearing of masks. Those wishing to attend were requested to give advance notice and a record was kept of the names. By the end of the year there was a further lifting of restrictions and numbers attending had increased, though not to pre-Covid levels. Developing our Faith – the main activity would normally be Sunday morning worship in the church. These services are not only for the regular worshippers, but also for any member of the public wishing to attend. Once again this year, we regretted being unable to celebrate the festival of Easter in particular. We maintained contact with our congregation through the circulation of a weekly Reflection, provided by the Minister leading worship on that Sunday. This was circulated by email, with a printed copy for those unable to receive it that way, and was also published on our website. Some other church related activities gradually restarted, but not the monthly house groups, as it was not felt appropriate to hold meetings in people’s homes. As it was still felt to be advisable that Elders should not visit members in their homes, pastoral care was maintained through regular telephone calls and the sharing of news of the fellowship through the monthly _**Review**_ magazine. Community Outreach – Normal activities through which Glenorchy Church has aimed to engage with the public had to stop during lockdown, although the monthly walking group was able to meet most months as this was in the open air. The Work Club re-started in June, with much reduced numbers and other activities restarted in September, including the Saturday shoppers coffee mornings, Art group and, in October, the midweek Music Concerts, The allotment group was able to continue to care for the allotment outdoors and reported a good harvest. A number of outside lettings returned to the Church hall in the autumn, through which we engage with a variety of local community groups. We continued to join with other churches in support of the much-needed Community Larder/Foodbank, based at the Salvation Army, and the “Open Door” Centre. Glenorchy Church works to serve those in need through our Mission Committee, by seeking social justice, both locally and abroad, and working with other Christian groups, such as “Christian Aid”, and “Commitment For Life”, as well as agencies abroad. The Church actively supports “Fairtrade.” Although it was not possible this year to hold as many fundraising activities as usual for our chosen charities, voluntary donations for the various causes were generously maintained. As mentioned previously in this report, the setting up of the Work Club, to reach out to those unemployed and seeking employment, is regarded as very successful, and is an effort to provide further engagement with the local community. This activity is funded partly by the URC South West Synod and partly through outside grants The Work Club was one of the few activities that re-opened during the second half of the year, albeit with reduced capacity. Glenorchy Church is aware of and adheres to the “Good Practice Guide” for safeguarding children and young people in churches. The Church has in place a Child Protection Policy as well a policy for the Safeguarding of Vulnerable Adults. The Church also seeks to address health and safety issues. During the pandemic great care has been taken to observe guidelines concerning the safety of those visiting the building. The Church is also aware that in normal times these activities and events could not take place without the help of the many volunteers who give of their time and energy, to whom the Church is very grateful. A considerable burden has fallen on the shoulders of the Elders along with other volunteers, to maintain the care of the fellowship during the pandemic and to manage the upkeep of the building during the closure. ## **2021 FINANCIAL REVIEW** ## General Summary There was a surplus of £12,610 at the end of 2021 which was a decrease of £23,251 from the 2020 surplus. Income (of £83,748) exceeded expenditure (of £71,138), so there was an increase to monies were again much reduced due for a significant portion of the year due to closures enforced during lockdown due to the Covid-19 pandemic. ## Receipts Income of £83,748 was a 18.8% decrease on the £103,107 in 2020. This was essentially due to some one off large inheritances in 2020, whilst other forms of income for the two years were roughly the same as both had reduced activities due closures. Offerings still remain the largest single item of income and accounts for 49% of total income. The Church is grateful for this continued financial support of all those of our “Church” and in the community. ## Payments Expenditure has seen an increase from £67,246 in 2020 to £71,138 this year. This was mainly due to increased Church building maintenance, Manse maintenance and slightly higher general running costs. Church maintenance costs have increased from £4,631 in 2020 to £9,689 in 2021,whilst Church running costs showed increased from £12,149 in 2020 to £12,804 in 2021. The Manse running costs increased with the continuing let to tenants on a short-term lease, incurring agents’ fees, but providing income. (costs up from £1,738 in 2020 to £3,197 in 2021). The Maintenance of Ministry payments showed a small decrease from £36,972 in 2020 to £35,652 in 2021. This cost remains our largest single expenditure, accounting for 50% of our expenditure. ## Church Organisations The appendices show the financial activity, and the current state of the various church groups, which are financially autonomous within the church itself. Due to the Covid-19 pandemic all church activities were forced to close down in March 2020 and most did not resume for most of the current year. Despite the lack of activity, the organisations managed their finances as well as they could in the circumstances. As in previous years those accounts have been drawn up by the various members concerned, these were then examined and found correct by Mr. Brian Fisher to whom our thanks must be recorded. ## Future Outlook Effort has to be made to ensure that we balance income and expenditure, and to continue to manage our finances, especially as we are in a period of uncertainty and change, though we are also working to best utilise the assets at our disposal given the challenging environment. It is prudent that certain money is put aside as insurance against the unexpected, and to furnish future projects/refurbishments. ## Unrestricted funds:- Ideally the Elders meeting would wish to have in hand an amount equal to at least 6 months` regular expenditure as “free” reserves, to meet future shortfalls in income or unexpected expense. The Reserve fund has sufficient balance at present, to meet such a commitment. General expenditure in the running of the Church should be met from normal income. The weekly free will offering envelopes and Gift Aiding (for tax payers) and direct bank debiting, may be an area worthy of further promotion. There is a need that we continue to manage our “reserves” to obtain the correct mix of cash reserves, investments, and funding for future refurbishments/ deficits/projects. ## Conclusions It is true to say that we have paid our bills, and managed whilst navigating a challenging time. Let us hope with careful management we will still be able to balance the Church finances in the foreseeable future. Thanks need to be recorded, to members of the General Purposes committee, and to all the fellowship at Glenorchy for their individual contributions to the life and witness of the church. Thanks also to our appointed accounts examiner Mr. Ian Harrison for his valued help and advice. GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 RECEIPTS AND PAYMENTS ACCOUNT Thhy 2021 Tot•1 £ La•t Y•*r 2020 Tglal £ FuhrtB £ RECEIPTS Offerings Letty"ngs, Ground 8 AA¥8rt Rents Concerts Young Church & Alh)ments Sptrcial Colknlion$ for Oihe Investrnents Income Sales & Oihèr Income Tax Grants 8 RefuThJs Grants & Donat￿n3 & Inheriiance 41.084 18,210 41.084 18,210 337 38,913 18.390 761 337 1,674 1,674 4,587 597 3,387 2.083 10,440 28.536 12 4,587 1,584 8,342 7.930 7,930 Tot*1 rnc•lpt8 81.737 2.011 83,74 103.107 PAYMEt4TS Ministry & Mlssion Fund MinistrylGroup Expenses Utilities, Insurance & Lic8nce8 Running Costs M81nl&nance of Church Buildmigs Manse Running Costs YoungChur¢h & Allotrnenl Donations to Chanty Other 35,6S2 459 7,502 12,804 9.689 35,652 459 7,502 12.804 9,689 3,197 77 1,758 36.972 904 8.031 12.149 4.631 1.738 77 2,586 158 1.674 Total payment8 89,464 1,674 71,1 67.246 NEf RECEIPTS I {PAYMENTS) TRANSFERS Gold I ￿ day To Cumt TRANSFERS Current to Gold & Synod CASH FUNDS blhvd 1 January CASH FUNDS elfv￿ 31 0￿mber STATEMENT OF ASSETS AND LIABIUTIES Mon•tsry 38sèts Cash Bank current acts)unts Deposit 8¢counts IGold & 90 D￿) G￿nOrchY Hehl Investrnents Synod Twst Depo￿1 Inwsknents Total monotary auots Oth•r u••t• Gfft Aid recoverab Oth•f monies du* to church Investments 12.273 337 12.610 35.861 8,000 15,000 15.000 74,300 3,233 9,638 12,871 7,310 9.975 18,481 12,871 7.578 7.578 10,865 105.979 18.769 1x1,012 9,875 50,000 12,871 98,941 16.53S t32.149 55,979 18.769 150.012 10 233.328 59.875 293,203 260.496 A3¥0ts us•d for ChU￿h purpo Church ButhJing$ & Manse Church Furnishings & Equipm• 11 11 4.821,861 701 167 4.556,326 670.524 Llablliti APPROVED by th• Church M•ottng hgkl on Inam81 and signed on its IJehaLf {svJnaturel GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Page 2 NOTES 1 ACCOUNTING POLICIES The financial ststements have been prepared in accordance with the Charilies Act 2011, using the Receipts and Payments basis available to small charities, and the United Refomied Church guidance. 2 FUND ACCOUNTING 28 Unrestrict•d Ftsnd8 may be used by the church for any of its ordinary purposes. 2b Deslgnattd Funds represent unrestricted funds set aside by the church for specific designated purposes.. they can be transferred back into general funds at the church's d￿lSIOn. No funds worg cla8sifi•d as D•signatod in curront accounting year. 2c Re8trlcted Funds represenl inccAme which may be expended onty on those restricted objects provtded in the temis of a trust or bequest. or donations or grants received or invited for a specrfic purpose. These fundg can only be spent on the specrfic purpose for which they were given. Any balance remaining unspent must be carried forward as a balance on that fund for future expenditure on that specffic purpose. or returned.. it cannot be absorbed into general funds. Fund name & purpose.. Balance blfvid £ 1,631 -89 4,763 1,342 885 207 31 -756 Rrt•lpts Pawnents In ar£ Balance elfwd £ 1,868 -89 4,763 1.342 885 130 31 Concerts Fellowship Hand Book & Refom) Collections For Other Causes Drfibriiator Junior Church l Mission lotment Social Outings Totals for rebtrlct•d funds 237 77 237 77 Th18 Y•ar 2021 Totsl £ Last Year 2020 Totsl £ Fund*£ Funds £ 3 MONIES RAISED FOR OUTSIDE CAUSES International Causes National & Local Causes Totals ral#ed for out8id• cau￿& 1,674 1,674 1,674 1,674 597 597 4 PROPERTY INCOME Rent5 for Lettings to Church Rent for Manse Review Adverts 5,960 12,000 250 5,*0 12,000 250 6,140 12,000 25D Total property Incom• S CHURCH RUNNING COSTS Gas and electricity Insurance Water rates Licences and music Admin, Ststionery and photocopyng General Expenses Cleaninglcaretaking Total church running costs 2,873 3,887 212 530 3,910 2.836 6.058 20,3( 2.873 3.887 212 530 3,910 2,836 6,058 20,306 3,479 3,873 459 220 5,430 1.822 4.897 20.180 Thls Year Last Yèar 2020 Tot•1 £ S PROGRAMME ACTIVITY COSTS Fund• £ F￿£ Total £ Messy ChLtrch Allotment Total progrdmme •ctlvlty costs 77 77 77 77 77 77 GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Page 3 NOTES- contlnuod Thls Year 2021 La$t Yèar 202D Unr•iirfet•d Fund8 £ Funts £ T(*al £ Total £ 7 SUPPORT OF OUTSIDE CAUSES Open Door S81vation Army Lkvon Hh8toric Churches Combat Stress Commitment for Lrfe Action for Childfen Totsl support of outsld• couwi 2,000 20 4c6 1,674 1.674 50 110 1,7S8 1.758 MAINTENANCE OF CHURCH BUILDINGS Major Repairs I Improvements Minor Repairs Routine Maintenance Total malntenaneè of Church Bulldlngs 3.186 6,503 9,689 3,186 6,503 9,689 2,260 2,371 4.631 9 MAINTENANCE OF MANSE Agents. Fees Repairs Routine Maintenance Other. Inslwalerlcouncil Tox Charges Total m•lntonane8 of Man80 10 MONETARY ASSETS The church monies are not held in segr8galed accounts, but f¢y thg sgko of this financial statsmenl the total of gach account is allocated apwopriatsty over the various funds. 1.200 1.997 1,200 1,997 1,200 538 3,197 3,197 1,738 11 ASSETS USED FOR CHURCH PURPOSES The Church Building and the manse at 24 Halsd¢)n Road, Exmouth. are vested in the URC South West Synod Trust as Iruslees and not church assets. They are held for the benefft of G￿nor¢hY URC in accordan￿ with the statutory trusts appliCa￿e URC prope￿e$ under the URC Acts. For insuranc& purposes the church bU1￿1ngS are insured by the church for £4,427,960 and the manse for £393,901. The church contents are insured by the church for £701,167. 12 INVESTMENTS HELD FOR CHURCH PURPOSES The Synod Trust ￿MpanY holds on behaW of the Church, investmerts repre8enting money re￿IVed as legacies and gifts. The release of thi5 money is decided by the church alone. Amounts rec8Ned during the year are included in these accounts. The value of the investments al￿ deptssils and tho treatrnenl of income is as follows. IntorMVlncome Valu? Q In 2021 end 2021 10,865 35,725 70.254 18,769 150.012 28S,825 Valu•8 ond 2020 12,871 28,722 70,219 16,535 132.149 260.496 Current Accounts CAF & Natr￿st CAF Gold Account Scottish Widows 90 Day Account Glenorchy held COIF Ethical Investment Fund Synod TrLtst Held COIF Ethical Invgstm8nt Fund 35 4.042 4.587 Interest includad In Unrn8trf¢tod Fund8 TREASURER'S STATEMENT I have prepared the financkal statements on pages 1 to 3 for the year eThJed 31 December 2021 Alan G Jackson, bookkeopor th ma￿ 2022 GLENORCHY UNITED REFORMED CHURCH Page 4 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 INDEPENDENT EXAMINER'S REPORT I report on tt)e financial ststements of Glenorchy URC for the year ended 31 December2021, wh￿h are set out on pages 1 to 3. R88PO¢tl¥o mponslblllilos The church is responsible for the preparatK•n of the financial statements, and con$*Jers that the audit requirement of the Charitiès Act 2011 (the Act} d￿S not apply. 11 is my wponsibility lo stale, on the basis of procedures specffted in the General Direction$ gwen by tha Charity CommissKJners under Section 4317llbl of the Act. whether parti¢ul8r mattors h8ve ￿me lo my atten￿n. Ba818 of Ind•pendent Examinerf8 rnport My examination was carried out in accord8nce wf(h the General DirectK*ns of the Charity Commis3ioner8. An examination includes a Tev￿W of the ac¢ounting records kept by the thurch and a c(￿pariSOn of the accotjnts presented with those records. It also includes consideration of any UnUsL￿1 items or disclosures in the financial statements, and seeking explanatDn8 concern%ng any sud) matters. The procedures undertaken do not provide all the eviden￿ that would be required in an 8udiL and consequenty l th) not &xpress an oudit opinion on the v￿W gbven by the finanual ststemonts. Indgpgndent Examinerf8 Statement In connection with my examination of the church fufids, nothirKJ Can￿ to my alIent￿n Mthich gave me cause to believe otherwise than that the finanaal statements aexord ￿ the accounting records of the church, and that those records sab'sfied the requirements of the Acl. l am not aware of any matter to which attention shoukl be drawn in order to enab￿ a proper understanding of the financlal statements to be reached. lan Harrison 4th March 2022 Name and 8ddress of ths Independent Examiner.. lan Harrison 218arton Close Exeter EX3 OPE ## **Appendix "A1"** ## **GLENORCHY UNITED REFORMED CHURCH** ## **FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021** **Statement of Collections for and Payments to Good Causes.** ## **Shown in Church Accounts** |**Name of Outside Cause**
Commitment For Life
Combat Stress
**Totals**
**Shown In Accounts Held By Church**
Prison Fellowship (MissionCommittee)
Seeway Trust for Rehoboth (Mission Committee)
Bible Society (Mission Committee)
**Totals**
**Monies Collected & Given to Good Causes**
**TOTAL**|**Raised**
£1,674.00
£84.06
**£1,758.06**
**Groups**
**£0.00**
**£1,758.06**|**Donated**
£1,674.00
£84.06| |---|---|---| |||**£1,758.06**| |||£380.00
£480.00
£380.00| |||**£1,240.00**| |||| |||**£2,998.06**| |||19/04/2021| ## **Appendix "A2"** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Statement of Money Held in Accounts on Behalf of Young Church** **----- Start of picture text -----**
Income Expenditure
Balance B/F from 2020 £835
Expenditure
Collections & Donations
From Church Funds
£0 Total £0
Balance @ 31/12/2021 £835
Total £835 Total £835
Examined as part of Church Accounts
**----- End of picture text -----**
## **Appendix "A3"** **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 Statement of Money Held in Accounts on Behalf of. Glenorchy Allotment** |**Income**
Balance B/F from 2020
Coffee Morning
Examined as|**Expenditure**
£208
Rent
Maintenance
£0
Balance @ 31/12/2021
£208
part of Church Accounts||£77
£131| |---|---|---|---| ||||£208| ||||| ## **Appendix "B 1"** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Catering Committee** |**Income**
**Expenditure**
Balance B/F from
2020
Nationwide
1020.44
Coffee, Tea & Biscuits
0.00
Cash in Hand
145.85
1166.29
Coffee Mornings
0.00
Total
0.00
Balance @ 31/12/2021
Nationwide
1020.44
Cash in hand
145.85
Total
1166.29
Total
Due to the COVID19 Pandemic the coffee mornings were
cancelled to July 2021. All consumables were donated to
The Exmouth Larder to avoid waste.
Examined and found correct.on 11/02/21
By Brian J Fisher|0.00
1166.29| |---|---| ||1166.29| ||| ## **Appendix "B 2"** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Art Group** |**Income**
**Expenditure**
Balance B/F from 2019
Church Donation
0.00
Bank
155.52
Takings
73.93
Total
229.45
Bank Balance
395.52
Cash in Hand
149.93
Takings 2021
316.00
Balance C/F 2020
545.45
Prepared By Diane Austen
Examined and found correct on 27/01/21
By Brian J Fisher|**Income**
**Expenditure**
Balance B/F from 2019
Church Donation
0.00
Bank
155.52
Takings
73.93
Total
229.45
Bank Balance
395.52
Cash in Hand
149.93
Takings 2021
316.00
Balance C/F 2020
545.45
Prepared By Diane Austen
Examined and found correct on 27/01/21
By Brian J Fisher|0.00
545.45| |---|---|---| ||395.52
149.93|| |||| |||545.45| |||| ## **Appendix "B 3"** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Flower Fund** |**Income**
Balance B/F from 2020
Cash
Nationwide Bank
**Total**
Donations
From Church
Interest
**Total**
TSB A/c Closed Balance|£121.57
431.09|**Expenditure**
Flowers
239.13
Silk Arrangement
0.00
552.66
Bank @ 31/12/2020
312.96
61.87
Cash in hand
62.44
Balance C/F to 2021
614.53|**Expenditure**
Flowers
239.13
Silk Arrangement
0.00
552.66
Bank @ 31/12/2020
312.96
61.87
Cash in hand
62.44
Balance C/F to 2021
614.53|239.13
375.40| |---|---|---|---|---| ||60.00
0.00
1.87||312.96
62.44|| |||||| |||||| |||614.53||614.53| Prepared by Mrs Lyn Bellamy on 08/01/2022 Examined on and found correct on 11/02/22 Brian J Fisher ## **Appendix "B 4 "** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Table Tennis Club** |**Income**
Balance B/F from 2020
Bank Account
Subscriptions
Total|£0.00
£0.00|**Expenditure**
£0.00
Church Gift Day
£0.00
Total
£0.00
Closure of Bank A/C
£0.00
Total|**Expenditure**
£0.00
Church Gift Day
£0.00
Total
£0.00
Closure of Bank A/C
£0.00
Total|£0.00
£0.00| |---|---|---|---|---| |||||| |||||| |||£0.00||£0.00| Prepared by David Lee ## **Appendix "B 5"** ## **GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Mission Committee** |Balance B/F
from 2020
Mission Boxes
Donations
Lunch
(Cancelled)
Ticket Money
Donated
Concert
Gift Aid
Coffee & Cake
Morning
Total|**Income**
**Expenditure**
£49.11
**Donations:-**
£396.15
Prison Fellowship
£417.00
Seeway Trust - for Rehoboth
£105.50
Bible Society
£220.00
£124.75
£225.46
Total
Balance C/F to 2021
**£1,537.97 **
Total
Prepared by David Lee|£380.00
£480.00
£380.00| |---|---|---| |||£1,240.00
£297.97| |||**£1,537.97 **| |||| Examined on and found correct on 11/04/21 Brian J Fisher ## **Appendix "C" GLENORCHY UNITED REFORMED CHURCH FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2021 CHURCH ORGANISATIONS ACCOUNTS Glenorchy Work Club** |**Income**
2019 Balance B/F
SW Synod Grant January
SW Synod Grant April
SW Synod Grant July
SW Synod Grant October
Glenorchy grant & broadband +
extender
Viscount Amory Trust
Anonymous donor
Lottery Coimmunity Fund
DCC Locality budget
Norman Family Trust
**Total**|**Expenditure**
£6,245.94
Imprest
£200.00
£750.00
Wi-fi extender
£49.98
£750.00
Laptops
£1,847.77
£1,000.00
£1,000.00
£1,524.99
Cheques Total
£2,097.75
£500.00
Co-ordinator
£10,200.00
£1,000.00
Zen Phone and
Broadband
£516.47
£7,500.00
£1,500.00
Total Expenses
£12,814.22
£1,000.00
Balance CF to 2021
**£9,956.71**
£22,770.93
**Total**
£22,770.93|**Expenditure**
£6,245.94
Imprest
£200.00
£750.00
Wi-fi extender
£49.98
£750.00
Laptops
£1,847.77
£1,000.00
£1,000.00
£1,524.99
Cheques Total
£2,097.75
£500.00
Co-ordinator
£10,200.00
£1,000.00
Zen Phone and
Broadband
£516.47
£7,500.00
£1,500.00
Total Expenses
£12,814.22
£1,000.00
Balance CF to 2021
**£9,956.71**
£22,770.93
**Total**
£22,770.93| |---|---|---| |||£2,097.75
£10,200.00
£516.47| |||£12,814.22
**£9,956.71**| ||£22,770.93|£22,770.93| Prepared by Rev Peter Brain February 2022 Examined and found correct by Brian J Fisher on 17/03/2022