## ## ||||Page|Page| |---|---|---|---|---| |Report ofthe Trustees||1|to|7| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet|||10|| |Notes to the Financial Statements||11|to|21| |Detailed Statement ofFinancial Activities||22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for t|he Year E|nded 31Au ust|2021||| |---|---|---|---|---|---|---|---| |||||||31.8.21|31.8.20| |||||Unrestricted|Restricted|Total|Total| |INCOME AND ENDOWMENTS||FROM|Notes|funds
6|funds
8|funds
8|fundsf| |Donations
and legacies||||233,775|13,513|247 288|286,307| |investment
income|||2|9575||9575|9,922| |Total||||243,350|13,513|256,863|295,229| |EXPENDITURE ON|||||||| |Raising funds|||3|218,158|2,495|220,651|250,225| |Other|||||||512| |Total||||218,156|2,495|220,651|250,737| |NET INCOME||||25,194|11,018|36,212|45,492| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||1,290,393|30,134|1,320,527|1,275,035| |TOTAL FUNDS CARRIED FORWARD||||1,315704|41,036|1,356,740|~1320527| ## ||Balance Sheet|Balance Sheet|||| |---|---|---|---|---|---| ||~31a|f2021|||| |||||31.8.21|31.8.20| |||Unrestricted|Restricted|Total|Total| |FIXEDASSETS|Notes|funds
5|funds
f|funds
8|fundsf| |Tangible assets|6|1,242,468||1,242,468|1,160,703| |CURRENT ASSETS|||||| |Debtors
Cash in hand|7|13,628
62038|~41036|13,628
103,074|11,086
152187| |||75,666|41,036|116,702|163,273| |CREDITORS|||||| |Amounts
falling due within one year|8|(2,430)||(2,430)|(3,449)| |NET CURRENT ASSETS/(LIABILITIES)||73236|41,036|114272|159824| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||1,315,704|41,036|1,356,740|1,320,527| |NETASSETS||1,315,704|41,036|~1,356740|1,320,527| |FUNDS|||||| |Unrestricted
funds
Restricted funds||||1,315,704
41,036|1,290,393
30134| |TOTALFUNDS||||1,356,740|1,320,527| ## ## ## ## |Church|Building|Not provided|| |---|---|---|---| |Hut||Not provided|| |Manse||Not provided|| |Motor Vehicles||25%on reducing|balance| |Fixtures|and fittings|20%on cost and|10%on cost| |Office equipment||33%on cost|| |Arnolds|Mead|Not provided|| ## ## ## ## ## ## ## ## ## |No. ofemployees|||31.8.21
6|31.8.20
7| |---|---|---|---|---| |No employees
received emoluments|in excess ofF60,000.|||| |TANGIBLE FIXEDASSETS||||| ||Church|||Motor| ||Building|Hut|Manse|Vehicles| |COST|6||6|6| |At 1 September 2020
Additions|834,402|37,918|135,837|7,200| |At 31August 2021|834402|37,918|135,837|7200| |DEPRECIATION||||| |At 1 September 2020
Charge for year||||5,492
427| |At 31August 2021||||5919| |NET BOOK VALUE||||| |At 31August 2021|834,402|37,918|135837|1,281| |At 31August 2020|834,402|37918|135,837|1,708| ## |||Corsham Ba tlat Church|||| |---|---|---|---|---|---| |||Notes to the Financial Statements|-continued||| |||for the Year Ended 31Au ust 2021|||| |6.|TANGIBLE FIXEDASSETS ~continued||||| |||Fixtures|||| |||and|ONce|Arnolds|| |||fittings
f|equipment
f|Mead
f|Totals
f| ||COST||||| ||At 1 September 2020
Additions|84,279|7,468|130,887
88614|1,237,991
88,614| ||At 31August 2021|84,279|~7468|~219501|1,326,605| ||DEPRECIATION||||| ||At 1 September 2020
Charge for year|65,121
6,224|6,675
198||77,288
6,849| ||At 31August 2021|71,345|6,873||84,137| ||'||||| ||NETBOOKVALUE||||| ||At 31August 2021|~12934|595|219,501|1,242,468| ||At 31August 2020|19,158|793|130,887|1,160,703| |7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||Trade debtors|||31.8.21
f
13,628|31.8.20
f
~11 086| |8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||Trade creditors|||31.8.21
f
2,430|31.8.20
f
3,449| ## ## ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| |Unrestricted
funds|At 1.9.20
8|in funds
f|funds
f.|31.8.21
f| |General fund
Anne Killlngback
Mission Fund-
Designated|70,354
6,037|39,358|(35,000)|74,712
6,037| |Buildings - Buildings -Designated
Fixed Asset Fund -Designated
Ladies Ministry -Designated
Men's Ministry -Designated
Youth Events -Designated
Chgdrens
Events - Designated
Youth Weekend- Designated
Events 11.15-Designated
Sanga Sanga Mission Trip 2019|62,289
1,138,918
863
940
71
10
(129)
7
434|(97,289)
103,550|35,000|1,242,468
863
940
71
10
(129)
7
434| |Uganda
Mission Tdp 2019
DTI Camp - Designated
Covid 19Benevolent -Designated|2,010
(367)
9070|~1315||2,010
(367)
7,755| |Restricted funds|1,290,508|44,304||1,334,813| |Mission Fund
Junior Church
Buildings - Buildings
Mission Fund-Mission
trips
Sanga Sanga Mission Trip 2019
Uganda
Mission Trip
Uganda
Mission Trip 2019|4,428
24
21,525
6,486
(434)
(2,189)
178|13,513
(80)
(21,525)||17,941
(56)
6,486
(434)
(2,189)
178| ||30,018|8,092||21,926| |TOTAL FUNDS|~1320,526|36,212||~1356740| ## ## |Net movement
In funds,
included
in the above a|re as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| |Unrestricted
funds|resources
f|expended|in funds
9| |General fund
Buildings - Buildings - Designated
Fixed Asset Fund -Designated
Covid 19Benevolent -Designated|243,350
103,550|(203,992)
(97,289)
~1,315|39,358
(97,289)
103,550
~1,315| |Restricted funds|346,900|(302,596)|44,304| |Mission Fund
Junior Church
Buildings - Buildings|13,513|(80)
~21,525|13,513
(80)
~21,525| ||13,513|21,605|8,092| |TOTALFUNDS|360,413|324,201|36 212| ## ## ## ## ## |||Net|Transfers|| |---|---|---|---|---| |||movement|between|At| ||At 1.9.19|in funds|funds|31.8.20| ||5|f|5|5| |Unrestricted
funds||||| |General fund
Anne Killingback
Mission Fund-
Designated|68,644
6,126|24,131|(19,421)
(89)|70,354
6,037| |Buildings - Buildings -Designated
Fixed Asset Fund -Designated
Ladies Ministry - Designated|43,289
1,146,722|(7,804)
863|19,000|62,289
1,138,918
863| |Men's Ministry -Designated
Soul Survivor -Designated
Leaders
Ministry - Designated
Youth Events - Designated|1,128
327
(150)
5|(188)
(260)
(50)|(66)
200
66|940
71| |Childrens
Events - Designated
Youth Weekend- Designated
Events 11.15-Designated|8
(148)|10
19|(8)|10
(129)
7| |COTG events- Designated
Sanga Sanga Mission Trip 2019
Uganda
Mission Trip 2019
DTI Camp - Designated
Covid 19Benevolent-
Designated|150
474
2,010|(367)
9,070|(150)
(40)|434
2,010
(367)
9070| |Restricted funds|1,265,592|25,424|(508)|1,290,508| |Mission Fund
Junior Church|2,865
55|1,563
(31)||4,428
24| |Buildings - Buildings||21,525||21,525| |International
Teams
'Tearfund|62|(62)
(342)|342|| |Mission Fund-Mission
trips
Sanga Sanga Mission Trip 2019|6,460|38|(12)|6,486| |Uganda
Mission Trip
Uganda
Mission Trip 2019||(434)
(2,189)||(434)
(2,189)| ||||178|178| ||9,442|20,068|508|30,018| |TOTAL FUNDS|1,275,034|45,492||~1320527| ## ## ## ## |MOVEMENT
IN FUNDS - continued|||| |---|---|---|---| |Comparative
net movement
in funds, included|in the above are as follows:||| ||Incoming|Resources|Movement| |Unrestricted
funds|resources|expended
f|in funds
6| |General fund
Fixed Asset Fund -Designated
Ladles Ministry -Designated
Men's Ministry -Designated
Soul Survivor -Designated
Leaders Ministry -Designated
Childrens
Events - Designated
Youth Weekend- Designated
DTI Camp -Designated
Covld 19Benevolent -Designated|244,136
1,867
752
700
10
1,165
665
12,970|(220,005)
(7,804)
(1,004)
(940)
(260)
(750)
(1,146)
(1,032)
~3,900|24,131
(7,804)
863
(188)
(260)
(50)
10
19
(367)
9070| |Restricted funds|262,265|(236841)|25,424| |Mission Fund
Junior Church
Buildings - Buildings
international
Teams
Tearfund
Mission Fund-Mission
trips
Sanga Sanga Mission Trip 2019
Compassion
Uganda
Mission Trip|6,098
100
25,703
905
1,040
38
80|(4,535)
(131)
(4,178)
(967)
(1,382)
(434)
(80)
~2189|1,563
(31)
21,525
(62)
(342)
38
(434)
~2,189)| |TOTALFUNDS|296,229|~250,737|45,492| ## ## ## ## ## ## ## ## |Type ofAssumption|%pa| |---|---| |RPI price inflation assumption
CPI price inflation
assumption|3.50
2.75| |Minimum
Pensionable
Income increases (CPI pIus 0.75%pa)|3.50| |Assumed
investment
returns|| |-Pre-retirement|3.50| |-Post retirement|2.25| |Deferred pension increases|| |-Pre April 2009|3.50| |-Post April 2009|2.50| |Pension increases|| |- Main Scheme pension Pre April 2006|2.70| |- Main Scheme pension Post April 2006|2.00| ## ## ## |||Comham Ba tist Church|Comham Ba tist Church||| |---|---|---|---|---|---| ||Detaged Statement ofFinancial Activities||||| |||forthe YearEnded31Au|ust2021||| |||||31.8.21|31.8.20| |||||8|5| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |General offerings and donations
General offerings and donations-restricted
General offerings and donations-designated||||233,775
13,513|234,214
33,926
18,167| |||||247,288|286,307| |Investment
income|||||| |Tynings
rant received
Deposit account interest||||9,420
155|9,180
742| |||||9,575|9,922| |Total incoming resources||||256,863|296,229| |EXPENDITURE|||||| |Raising donations
and legacies
Salaries
Pastoral care
Worship expenses
Admin: subscriptions
Admin: telephone
Admin: other costs
Ministry expenditure:Other
Outreach
CMDAC
Outreach:
Mums and Tots
Outreach: Events
Mission: Home mission
The Gathering
Weekend
Mission: Others
Upkeep ofChurch
Other Premises Costs: Council tax
Other Premises Costs: Water
Other Premises Costs: Kitchen
Other Premises Costs: Dovecote
Other Premises Costs: Dovecote rent
Other Premises Costs: Heath &safety
Other Premises Costs: Building
hire &||||130,371
1,623
1,825
1,611
901
2,427
1,580
1,510
40
3,237
7,000
11,749
3,343
1,898
94
192
3,442
8,400
63|138,227
7,044
1,569
1,341
1,049
2,537
2,490
1,868
7,000
17
11,551
3,451
1,864
86
1,036
3,235
8,400
193| |professional
fees
Upkeep ofChurch: heat & light
Upkeep ofchurch: insurance
Upkeep ofchurch: Repairs &maintenance
Outreach: The Ark
Carried forvrard||||2,475
3,014
2,293
370
511
189,969|4,507
3,144
2,245
2,806
200
205,860| ## ||Corsham Ba tist Church|Corsham Ba tist Church||| |---|---|---|---|---| ||Detailed Statement ofFinancial Activities|||| ||forthe YearEnded31Au|ust2021||| ||||31.8.21|31,8.20| |Raising donations
end legacies|||8|8| |Brought forward
Fabric: Named Projects
Fabric: Arnolds Mead
Fabric:The Tynings
Fabric: General
Other Premises Costs: Long Close
Other Premises Costs. Long Close
CTax/water
Admin
Rudloe
Desig &Restr Teaching
&Training
Fabric: The Hut
AIM|Ave rent
Avenue
Funds||189,969
505
2,828
108
8,400
2,097
80|205,860
1,476
23
1,137
162
8,400
1,941
84
130
13| |ICT
BMS
Desig 8,Restr- Mission: Mission Costs
The Bible Socieiy
Open Doors
Teaching: Junior Church
Teaching: Youth
Teaching:
Ministry
Training
Depreciation
on music equipment
Depreciation
on fixtures and fittings
Depreciation
on motor vehides
Depreciation
on office equipment
Bank charges|||75
1,000
2,500
2,500
195
40
70
6,224
427
198
104|2,500
99
1,325
9,587
2,500
2,500
270
157
521
1,059
5,397
570
265
90| ||||217,320|246,066| |Other||||| |Loss on sale oftangible fixed assets||||512| |Support costs||||| |Governance
costs||||| |Accountancy
and legal fees|||3331|4159| |Total resources expended|||~220 651|250,737| |Net income|||36,212|~45 492|