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2020-12-31-accounts

1-4 Report ofthe Trustees
Report ofthe Independent Examiner
Balance Sheet
Statement ofFinancial Activities
8-9 General
Fund
10 Capital Fund
Revaluation
Reserve
Building Fund
Cyclical Repairs Fund
Fellowship
Fund
Organisation
Funds
12 Mission Fund
Other Restricted Funds
13 Community
Projects Funds
14-16 Notes to the Financial Statements
Appendix Staiistical summary

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FUND ACCOUNTS
 for the
r en		 ded 31STDECEM BER 2020
GENERALFUND
being Ole generer pufpueee
runs		 (Unrestrkted) 2020f 2019
5
INCOME
Offenngs
Tax refunds on covenants
Interest Received
Hire ofhalls
Rent receivable		 and grfi aid 91,913
17,879
26
1,509
11,275		 84,267
17,214
55
5,146
11,100
Otherlncome
Communily
Projecm
Sodal &other events
Men's Minisby
Insurance
Claim &Grants
Sale of books		 215
10
0
0
184		 856
130
1,490
3,529
170
TOTAL INCOME FOR THE YEAR 123,011 123,957
EXPENDITURE
Minbtiy
Pastor - Stipend
-Nl
- Ught heat rates council tax
—Pension conlribulions
-Ttgephone
-Books		 26,400
0
4,554
2,938
601		 25,795
599
5,202
2,874
478
195
—Manse property expenses 865 810
Other ministry expenses
Vlslgng speakers		 induding travel and conferences 719
250		 1,123
780
36,426 37,856
Malerials used for services
Promiseland 5chiklrens
work		 67
214		 355
444
Youth work ind. Blend Cafe in 2020 282 394
Community
Projects		 1,193
-Expenses 80 70
80 ?0
~Church
xggerbr costs
Light and heal
Rates		 4,140
411		 5,901
478
Telephone
Insurance
Repairs and maintenance
Costs relating to rented property
Hall Re-roofing and Porch in 2019
Depreciation ofFurniture
&Equipment		 1,675
5,162
19,287
2,165
0
4,215		 1,567
4,855
4,375
5,156
42,768
4,161
37,055 69,261
Cerned
fonvard		 574,124 Elm,380

FUND ACCOUNTS (orthe ar ended 31STDECEMBER 2020
GENERAL FUND (Cora) (Unrestncted) 2020 2019
6
Brought forward 74,124 108,380
Adminstralion
and olher e
nses
Admintstralion
secretary
—salary		 11,602 11,400
—Nl 0 103
-Pension 162 237
Church
activiTms and calering
Cleaning
and laundry
Duplicating,
prinbng,
stagmtery
and poslage
Website, software &ITcosts Ind.Advertising		 595
1,970
995
4,790		 1,408
1,966
1,496
849
Church gowers 95
Other professional
fees		 461 487
Bank charges 177 184
Music copyright 740 460
Sundries
Training
&Coumes
Affiliation fees and other subscdptions		 444
373
583		 630
334
757
Community
Projects —Apples ofGold		 57 391
Men's minisay
Independent
Examiner's
fee		 0
1,070		 1,755
1,000
24,114 23,551
TOTAL EXPENDITURE FOR THE YEAR 96,238 131,931
NET INCOME/(EXPENDITURE)
befme fund		 transfers 24,773 -7,974
DESIGNATED TRANSFERS TO/FROM OTHER FUNDS
Transfer lo/from
Capital Fund
Transfer lo Mission Fund
Transter from Tuesday Club
Transter
Io/from Cydical Fund
Transfer lo Future Ministry Fund		 (page 10)
(page 12)
(page 11)
(page 10)
(page 13)		 -9
-10,979
0
-8.000
-5.000		 2,664
-10,148
500
15,000
0
-23,988 8,016
NET MOVEMENT
IN GENERAL FUND		 785 42
BALANCE at 1st January 2020, brought forward 89,199 89,157
BALANCE at31siDecember 2020, cerned forward 689199

FUND ACCOUNTS forthe ar ended 31STDECEMBER2020 31STDECEMBER2020
CAPITAL FUND
representing
langibie
axed assets		 (Unrestricted) 2020
5		 2019
Transfer (to) from General
Fund
BALANCE al 1stJanuary 2020, brought forward 10,724 13,388
BALANCE at 31st December 2020, carried forward E1, 6 E10,724
The Trustees were unable to establish
no cost is induded
in the capital fund.		 the original cost ofthe properties and therefore
REVALUATION RESERVE (Unrestricted)
r presenting
land and buiidrngs
revalued
surplus
Revaluabon
of Investment
Property		 50,000
BALANCE at 1stJanuary 2020, brought forward 2,114,162 2,114,162
BALANCE al31stDecember 2020, cerned forward 22 61.162 E2,1 .162
BUILDING FUND (Unrestricied)
ror new buildrng
pro}acts
INCOME
Receipts
EXPENDITURE
Expenses
NET INCOME/EXPENDITURE 30
BALANCE at 1stJanuary 2020, brought forward 2,696 2,696
BALANCE ai31stDecember 2020, cerned forward
CYCLICAL REPAIRS FUND (Unrestricted)
for major repairs prot}rammes
lnoi annual
and recumng
expenditure)
INCOME
Designated
transfer from General		 Fund 8,000
EXPENDITURE
Transfer lo General Fund -15,000
NET INCOME/EXPENDITURE 8,000 -15,000
BALANCE at 1stJanuary 2020, brought forward 15,000
BALANCE at 31stDecember 2020, carried forward 2,
FUND ACCOUNTS for the ear ended 31STDECEMBER 2020
FELLOWSHIP FUND
for those in particolal
need		 (Restricted) 2020f 2019
INCOME
Total receipts
Grani received
Total receipts		 202
1,000
1,202		 405
0
405
EXPENDITURE
Donations made to individuals in need -1,805 -500
NET INCOME/EXPENDITURE -95
BALANCE at 1st January 2020, brought
forward		 1,370 1,465
BALANCE al 31stDecember 2020, carried forward F767 F1370
ORGANISATION
FUNDS		 TUESDAY CLUB (Unrestricled)
formerly
known as the Day Centre for the over 60's
INCOME
Total unrestricled
receipls		 1,260 5,437
EXPENDITURE
Total expenditure -2,315 -6,192
NET INCOME/EXPENDITURE -1,055 -755
Contribution
to Hall Refurbishment		 -500
BALANCE al 1stJanuary 2020, brought forward 3,120 4,375
BALANCE at 31st December 2020, canied forward ~F2 065 F3 120
ORGANISATION
FUNDS		 TUESDAY CLUB (Restricted)
formerly
known as the Day Centre for the over 60's
INCOME
Total restricte receipts
EXPENDITURE
Total expenditure -440
NET INCOME/EXPENDITURE 440
BALANCE at 1st January 2020, brought forward 440
BALANCE at 31stDecember 2020, canted forward EO KO
ORGANISATION
FUNDS		 LITTLE RASCALS (Unrestrilcted)
for parenis, carers and their babies and teddies (0-4)
INCOME
Total receipts 152 762
EXPENDITURE
Total expenditure 47 -869
NET INCOME/EXPENDITURE 105 -107
BALANCE at 1st January 2020, brought forward 19 126
BALANCE at 31st December 2020, cerned forward F124 E19
Page 11

FUND ACCOUNTS forth e ear ended 31STDE&EMBER 2()2(i
COMMUNITY PROJECTS FUND (Restricted) 2020
6		 2019
E
Communily
Larder
INCOME
Total lecelpts
Graht received
Total receipts		 4,889
2,000
6,889		 354
0
EXPENDITURE
Total expenditure -4,409 -407
NET INCOME/EXPENDITURE 2,480 -53
BALANCE at 1stJanuary 2020, brought forward 575 628
BALANCE at31stDecember 2020, cerned
forward		 F3,055 5575
COMMUNITIES
FUND		 (Restricled)
ExAshhumham
(200SChurch Weekend		 Away)
INCOME
Total receipts
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2020, brought forward
BALANCE at31stDecember 2020, carried forward
FUTURE MINISTRY FUND (Restricted)
Children, Youth 4Famaies Worker
INCOME
Total receipts 25,000
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE 25,000
BALANCE at 1stJanuary 2020, brought forward
BALANCE al 31stDecember 2020, cerned forward 825,000
FUTURE MINISTRY FUND (Unrestricted)
Chadren, Youth 4Families Worker
INCOME
Designated
transfer from General		 Fund 5,000
EXPENDITURE
Total expenditure
NET INCOME/EXPENDITURE
BALANCE at 1stJanuary 2020, brought forward
BALANCE at 31stDecember 2020, cerned forward

Baptist Union Corporation
Limited,		 a s Cust odian Tr ustee y
2020 2019
E
At open market valuation
(Last professional
valuation
undertaken		 by 1,864,162 1,864,162
Bracketts, Chartered
Surveyors		 in 2012)
Revaluation
surplus
Total Land and buildings F1 864 162 E~1864162
These properties,
comprismg
the
Trustees valuation,
with regard to		 church, church
halls and manse
relevant
property
indexes		 have been revalued at
Furniture
and e
ui
ment:
At valuation
in 1999and subsequent
Additions
during the year (at cost)
Cost ofdisposals
during the year		 cost 79,978
4,224
0		 78,481
1,497
0
Valuation
or cost, carried forward		 84,202 79,978
Accumulated
Depreciation,
brought forward
Depreciation
for the year
Adjustment
on disposals		 69,254
4,215
0		 65,093
4,161
0
Total Depreaation,
earned
forward		 73,469 69,254
Total Furniture
and equipment		 E 10733 E 10724
Total Tangible Assets E1,874,895 E1,874,886
tP
At open market valuation
(Last valued
by Bracketts, Chartered		 Surveyors, in 2012) 250,000 250,000
Revaluation
surplus,
at Trustees'		 valuation 50,000
Total Investment
Property		 E300,000 E250,000
TOTAI
FIXFDASSETS		 E2, 174,895 E2, 124,886

Duri ng th e year th e Church
had the following
full and pan		 -time
staff
Number of employees
Full
Part		 time
time		 -
-		 pastor
office		 administrator 2020
1
1		 2019
1
1

FIVE YEAR STATISTICS for the ear ended 31STDECEMBER 2020
2016
f		 2017
F		 2018
f		 2019
f		 2020
f
INCOME (excluding
organisations		 and property revaluation, but including
capital movements)
Total General Fund income and
tax repayments 129778 94720 103088 101481 109792
Legacy Received 0 6,992 2,000
Gift Day (General 5Restricted Funds) incl tax repayment 246
Gifts received for Mission Fund 2,112 2,297 3,518 3,204 4,812
Fellowship
Fund gifts received		 260 200 220 405 1,202
Hire of halls, rent
and sundry		 income 18,525 20,566 18,750 18,892 13,193
Building
Fund income and deposit
interest 37 31 47 55 26
Restricted funds income 0 0 3529 29475
150,958 124,826 127,623 127,566 158,500
EXPENSES (excluding
organisations)
General Fund expenses 121,103 80,904 124,001 131,931 98,238
Fellowship
Fund payments		 140 100 300 500 1,805
Mission Fund gifts 16,302 13,489 13,598 14,227 17,162
137,545 94,493 137,899 146,658 117,205
Number of church members 114 103 82 78 76
Average weekly General Fund giving f2,496 f1,822 f1 982 f1 952 f2 111