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||Page|
|---|---|
|ReportoftheTrustees|3to7|
|Independent
Examiner's
Report||
|Statement
ofFinancial Activities||
|Balance Sheet|10|
|Notes tothe Financial Statements|11to16|
|Detailed Statement ofFinancial Activities|17to 18|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total funds|Total funds|
||||funds|funds||||
|||Notes|6|E||f|E|
|INCOMING RESOURCES||||||||
|Incoming resources from|generated funds|||||||
|Voluntary
income|||99,220|5,723||104,943|134,791|
|Grants, including Government||JRS|6,282|7,808||14,090||
|Legacies|||||||5,500|
|Activities forgene rating funds|||9,818|||9,818|13,914|
|investment
income|||3,440||18|3,458|3,841|
|Other income|||171|||171|543|
|Incoming resources from|charitable|||||||
|activities||||||||
|Use ofchurch premises|||8,370|||8,370|20,545|
|Total incoming resources|||127,301|13,549||140,850|179,134|
|RESOURCES EXPENDED||||||||
|Church Activities||||||||
|Church activities|||127,003|13,058||140,061|142,930|
|Catering costs|||8,105|||8,105|10,439|
|Other resources expended|||11,290|||11,290|13,267|
|Total resources expended|||146,398|13,058||159,456|166,636|
|NETINCOMING/(OUTGOING)||RESOURCES||||||
|BEFORETRANSFERS|||(19,097)||491|(18,606)|12,49&|
|Gross transfers betweenfunds||10|950|(|950)|||
|Net incoming/(outgoing)|resources||(18,147)|(|459)|(18,606)|12,498|
|RECONCIUATION
OF FUNDS||||||||
|Total funds brought forward|||385,494|18,146||403,640|391,142|
|TOTAL FUNDS CARRIED FORWARD||||||||
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|||
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|7|101,189||101,189|112,478|
|CURRENT ASSETS||||||
|Debtors|8|17,286||17,286|15,809|
|Cash at bank and in hand||252,024|17,687|269,711|279,848|
|||269,310||286,997|295,657|
|CREDITORS||||||
|Amounts
falling due within one year|9|(3,152)||(3,152)|(4,495)|
|NET CURRENT ASSETS||266,158|17,687|283,845|291,162|
|TOTAL ASSETS LESSCURRENT LIABILITIES||367,347|17,687|385,034|403,640|
|NET ASSETS||367,347|17,687|385,034|403,640|
|FUNDS|10|||||
|Unrestricted
funds||||367,347|385,494|
|Restricted funds||||17,687|18,146|
|TOTAL FUNDS||||385,034|403,640|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||f|E|
||Fundraising|events||41|1,531|
||Catering activities|||9,777|11,863|
||Office costs|recharges||||
|||||9,818|13,394|
|3,|INVESTMENT INCOME|||||
|||||2020|2019|
|||||f|E|
||Deposit account interest|||3,458|3,841|
|4.|INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES||||
|||||2020|2019|
|||||E|E|
||Incomefromuseof||premises|8,370|20,545|
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|||2020|2019|
|---|---|---|---|
|||E|f|
|Wages|and salaries|42,208|44,479|
|Other|pension costs|1,266|1,225|
|||43,474|45,704|
||2020|2019|
|---|---|---|
|Kitchen|1|1|
|Child Contact Centre|1|1|
|Site supervisors/Cleaning|2|2|
|Administration|1|1|
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|7.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Equipment,||
||||Heating|fixtures &||
||||system|fittings|Totals|
|||||E|6|
||Cost|||||
||At 1January 2020||62,497|145,517|208,014|
||Additions|||||
||Disposals|||||
||At 31December 2020||~62497|145,517|208,014|
||Depredation|||||
||At 1January 2020||11,042|84,493|95,535|
||Chargeforyear||2,500|8,790|1L290|
||Eliminated
on disposal|||||
||At 31December 2020||~13542|93,283|106,825|
||Net book value|||||
||At 31December 2020||48,955|52,234|101,189|
||At 31December 2019||51,455|61,023|112,478|
|8.|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR||||
|||||2020|2019|
|||||f.|E|
||Debtors|||3,372|3,197|
||Interest due|||||
||Prepayments|||8,934|7,652|
||Gift Aid|||4,980|4,960|
|||||17,286||
|9.|CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR|||||
|||||2020|2019|
|||||E|E|
||Creditors and accruals|||3,152|4,495|
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|10.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers|||
||||||||movementin|between|||
|||||||At 1/1/20|funds|funds||At 31/12/20|
|||||||6|6|E||f|
||Unrestricted
funds||||||||||
||Generalfund|||||172,656|(16,957)||950|156,649|
||Property Maintenance|||Reserve||9,830|(1,362)|||8,468|
||Lift Replacement|Reserve||||11,858|24|||11,882|
||Equipment
Replacement||||Fund|12,500|(802)|||11,698|
||Pastoral Care Fund|||||100||||100|
||Peter Robertson|Fund||||178,550||||178,550|
|||||||385,494|(19,097)||950|367,347|
||Restricted funds||||||||||
||Daigle Bequest|||||2,844|6|||2,850|
||Parkhouse bequest(Youth||||work)|2,907|6|||2,913|
||Cooperbequest|||||3,030|(2,735)|||295|
||Outreach
Fund|||||1,250|2|||1252|
||Allotment
Fund|||||223||||223|
||Kitchen Equipment||Fund|||354||||354|
||Jolly Tots|||||1,125|265|(|500)|890|
||Art Group/Crafty||Lot|||365|101|(|200)|266|
||Flower Committee|||||337|( 10)|||327|
||Fdday Friendship||Club|||5,711|( 78)|(|250)|5,383|
||Meals delivery project||||||2,934|||2,934|
|||||||18,146|491|(|950)|17,687|
||TOTAL FUNDS|||||403,640|(18,606)|||385,034|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|E|E|
|Unrestricted
funds|||||||
|Generalfund||||125,537|(142,494)|(16,957)|
|Property Maintenance||Reserve||1,716|(3,078)|(1,362)|
|Lift Replacement|Reserve|||24||24|
|Equipment
Replacement|||Fund|24|(826)|(802)|
|Pastoral Care Fund|||||||
|Peter Robertson Fund|||||||
|||||127,301|(146,398)|(19,097)|
|Restrictedfunds|||||||
|Daigle Bequest||||||6|
|Parkhouse
bequest (Youth work)||||||6|
|Cooperbequest|||||(2,735)|(2,735)|
|Outreach Fund||||||2|
|AllotmentFund|||||||
|Kitchen Fund|||||||
|Jolly Tots||||336|( 71)|265|
|Art Group/Crafty|Lot|||101||101|
|Flower Committee||||154|( 164)|( 10)|
|Friday Friendship|Club|||136|( 214)|( 78)|
|Child Contact Centre||||7,808|(7,808)||
|Manse repairs||||2,000|(2,000)||
|Meals delivery project||||3,000|( 66)|2,934|
|||||13,549|(13,058)|491|
|TOTAL FUNDS||||140,850|(159,456)|(18,606)|
##
||||2020|2019|
|---|---|---|---|---|
||||E|f|
|INCOMING RESOURCES|||||
|Voluntary
Income|||||
|Collections and other congregation||giving|79,084|85,972|
|Other donations|||7,692|26,775|
|Grants including Government|JRSfurlough support||14,090||
|Gift Aid recoverable|||17,444|18,779|
|Legacies||||5,500|
|Subscriptions|||723|3,800|
|Otherincome|||171|2,062|
||||119,204|142,888|
|Activitiesfor generatingfunds|||||
|Fundraising
events|||41||
|Catering activities|||9,777|11,863|
||||9,818|11,863|
|Investment
income|||||
|Deposit account interest|||3,458|3,839|
|Incoming resources from charitable||activities|||
|Income fromuse of premises|||8,370|20,544|
|Total incoming resources|||140,850|179,134|
##
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|RESOURCES EXPENDED|||||
|---|---|---|---|---|
||||2020|2019|
||||E||
|Church activities|||||
|Wages and related costs|||42,208|43,680|
|Pensions|||1,266|1,225|
|URC Ministry and Mission contribution|||42,531|41,019|
|Other worship and ministry costs|||2,263|6,105|
|Premises costs|||13,611|14,361|
|Telephone|||2,137|1,980|
|Office costs (computers, copier, postage and stationery)|||1,694|2,297|
|Manse costs|||11,102|7,390|
|General
maintenance|||14,714|14,915|
|Costs related to Covid-19 pandemic||(sanitiser, cleaning etc.)|933||
|Ministers motor iktravel costs|||1,366|1,472|
|Sundries|||545|1,580|
|Fundraising
costs||||370|
|Mission and charitable
giving|||5,079|5,900|
|Child Contact Centre and creche costs|||612|524|
|Youth &children's work costs||||81|
|Peter Robertson
Fund grants|(tooutside organisations)||||
||||140,061|142,899|
|Catering costs|||||
|Kitchen costs
(excludingwages)|||8,105|10,470|
||||8,105|10,770|
|Other resources expended|||||
|Depreciation ofheating system|||2,500|2,500|
|Depreciation ofequipment,|fixtures and fittings||8,790|10,767|
|Loss on disposal oftangible fixed assets|||||
||||11,290|13,267|
|Total resources expended|||159,456|166,636|
|Net surplus / (deficit)|||(18,606)|12,498|