## ## ## ## |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||| ## ## ## ## ## ## ## ## ## ## ## ## ## |||CD
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Ul0z|| ## |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|