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|Charity<br>Information||
|Trustee Report|2-6|
|Independent<br>Examiner report|7-8|
|Financial Statement||
|Statement<br>ofAsset and Liabilities|10|
|Notes to the Financial Statements|11-16|





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|||F RT||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Note|General|Designated|Restdcted||Total|Total|
|||||Fund|Fund|Fund||2020|2019|
|||||E|E.|E||E|E|
|II||||||||||
|Voluntary<br>Income|||2|127,083|1,016|3,685||131,784|108,517|
|Activities for generating|funds||3|6,119||||6,119|13,224|
|Investment<br>Income|||4|14,125||||14,125|37|
|Incoming<br>Resources from Charitable||Activitie.|5|298|283|4,287||4,868|16,362|
|Other incoming<br>Resources|||6||||||(4,518)|
|Total Incoming Resources||||147,625|1 299|7,971||156,896|133,622|
|~R<br>~<br>d d||||||||||
|Cost of generating<br>funds||||15,930||||15,930|(6,941)|
|Charitable<br>Activities||||99007|2963|7|047|109017|162494|
|Total Resources Used||||114,937|2,963|7,047||124,947|155553|
|Net (outgoing)/Incoming|resources|||32,687|(1,664)||925|31,949|(21,931)|
|Transfer between<br>funds|—In|||17|15,533||71|15,621|8,026|
|Transfer between<br>funds|—Out|||15533|88|||15621|8026|
||||9|(15,516)|15,445||71|||
|Net movement<br>in funds|for year|||17,172|13,781||996|31,949|(21,931)|
|Fund Balance at 1 January 2020|||||6,355|4,813||11,167|33,098|
|Fund Balance at 31 December 2020||||17172|20 136|5|809|43116|11 167|





|||||General|General|Designated|Restrided|Restrided|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Fund||Fund<br>6|Fund<br>6||2020<br>f|2019<br>6|
|MONETARY ABSETS|||||||||||
|Royal Bank ofScotland||- Current||||||||8,367|
|Royal Bank ofScofiand||- Deposit||||||||!8.032j|
|CAF current||||i14|460i|20,136|3,778||9,453|3,767|
|CAF Deposit Gold||||30,899|||||30,899|2,040|
|Church - Cash|||||18||||18|4|
|London Baptist Property Board|||||715||||715|1.783|
|Girls Brigade - Current||a/c|||||1,802||1,802|2,423|
|Girls Brigade - cash||||||||||259|
|Boys brigade - Current||a/c||||||190|190|517|
|Youth Group - Cash||||||||40|40|40|
|||||17,172||20,136|5,609||43,116|11,167|
|FIXEDASSETS|||||||||||
|Manse at Insurance|value|||282,926|||||282,926|262,211|
|Krugenand<br>1osgold|coin (estimated||value)|1|388||||1 388|1 121|
|||||264,314|||||284,314|263,332|
|MONEY OWED BYTHE CHURCH|||||||||||
|LBPBmanse loan||||||||||3,341|
|EBAasbestos loan||||5|875||||5875|7000|
|||||5,875|||||5,875|10,341|
|MONEY OWED TO THE CHURCH|||||||||||
|HBC Shop Trading<br>pmfits up Io31st|||Dec.2020|6,332|||||6,332|36,995|
|LIABILITIEB|||||||||||
|Pension<br>deficit Liability||until December 2028||22,752|||||22,752|36,426|





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||||||||||UnresaieWI|UnresaieWI|UnresaieWI|Fund||Restnmsd|Fund|Toml 2020|Tote) 2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Failh Hope||||||
||||||||||Lobby|Men|in|and Charily|||Church|||
|||||||||General|(Designated)|Sheds||Shop Tithe|Minibus|Oner|secrions|||
||Gilt Ad giving|||||||31,537||||||30||3'1,56'7|33,447|
||Giber envelopes I||planned||giving|||18,831|||10|||97||18,938|17,242|
||Chanly Voucher|||||||3,655||1,000|||||500|5,155|3.150|
||Loose ofienng|||||||3,619||||||||3,619|6,994|
||Grants|||||||4,000||||||1,000|500|5,500|3,135|
||HBC Shop|Trading|Ltd|Profit||||53,386||||||||53,388|30,443|
||Sundry donsiionslincome|||||||3.129|||||||1.300|4,435|1,146|
||Income Tax recovered|||||||8 924|||||||256|ll182|'!I 060|
|||||||||127083|8|1.010||||1.127|2.559|'131,794|'Itm 517|
||||||||||Uhreslricled|||Fired||Resbicled|Fund|Total 2020|Total 2019|
|||||||||||||Faith Hope||||||
||||||||||Lobby|Men|in|end Chenly|||Chufch|||
|||||||||General|(Designated)|Sheds||Shop 1ithe|Minibus|Other|sections|||
||Hire cfChurch pmmises|||||||6,119||||||||6,119|11,244|
||Fundraising|events|||||||||||||||I Ifi!0|
|||||||||$.119||||||||8,119|13224|
||||||||||Unrestricted||Fund|||Restricted|Furid|Total 2020|Tel*I2D19|
|||||||||||||Faith Hope||||||
||||||||||Lobby|Menin||and Chenty|||Church|||
|||||||||General|(Designated)|Sheds||Shop Tilhe|Minibus|Omar|sections|||
||Rental on 40 Hedingham|||Place||||14,111||||||||14,111||
||Interest|||||||13||||||||13|37|
|||||||||14125||||||||14125|37|
|5)|Incomin|Resources fmm||||Charitable|Activities|||||||||||
||||||||||Unresbicted||Fund|||Resblcted|Fund|Total2020|Totel2018|
|||||||||||||Faith Hope||||||
||||||||||Lobby|Men|in|end Charity|||Church|||
|||||||||General|(Designated)|Sheds||Shop Tithe|Minibus|Other|sechons|||
||Other income from||charitabl|||activities||298|||283|||||591|3,741|
||Secbons|||||||298|||263||||4287<br>4,287|4297<br>12621<br>486816,362||
|8)|Other|||||||||||||||||
||||||||||Unreslricled||Fund|||Restricte|Fund|Total 2020|Tote( 2019|
|||||||||||||Faith Hope||||||
||||||||||Lobby|Men|in|and Charily|||Church|||
|||||||||General|(Designated)|Sheds||Shop Tithe|Minibus|Other|sections|||
||HBC Shop|Trading|Lld|||||||||||||||
||Partial prohl IN19||||||||||||||||4 518)|
||||||||||||||||||4,518|










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|The key financial assumptions<br>underlying<br>the valuation<br>were as foll|The key financial assumptions<br>underlying<br>the valuation<br>were as foll|The key financial assumptions<br>underlying<br>the valuation<br>were as foll|ows:|
|---|---|---|---|
|T<br>eofassum<br>tion<br>RPI price inflation<br>assumption|||%pa<br>3.20|
|CPI price inflation|assumption||2.70|
|Minimum<br>Pensionable||Income increases (CPI plus 0.75% pa)|3.20|
|Assumed<br>investment||returns||
|- Pre-retirement|||2.95|
|- Post retirement|||1.70|
|Deferred pension|increases|||
|- Pre April 2009|||3.20|
|- Post April 2009|||2.50|
|Pension increases|||2.70|





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|||||||||||||Total Section|Total Section|Tote) Sechon|Tote) Sechon|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Messy Church/||Cafe HUB (40||Restricted||Restncled||
|||||Girls Bngade|Boys Bngede|Youth Club|Homeless|Saturday|Brunch|Hedingham|Place)|2020||2019||
|Income||||||||||||||||
|Voluntary<br>income||||||||||||||||
|Sundry donalionsrincome||||250|||||||1,050|1,300|||557|
|Income Tsx|recovered|||245|||||||13||258||461|
|Charity Voucher|||||||||||500||eoo|||
|Grant|||||||||500||||600|1,267||
|Fundraising|events||||||||||||||421|
|From Charitable|activities funds|||3,fl71||416||||||4|207|12|62|
|||||||4'ld|||500||1 eeg|e|644|15320||
|Expenditure||||||||||||||||
|Coiit offufidfaislng|||||||||||||||27|
|Refreshmenls||||155||117|||||||281||048|
|Gms||||712|327|||||||1,039|||045|
|Agape - Fellowship|||fund||||||||||||109|
|Other||||232||10|||||||248|2,078||
|Uniform 6 Badges||||1,337||||||||1,337||1,440||
|Administration<br>Camping 6Tnps||||2.575<br>447||||||||2,5'75<br>447||3,158<br>6,247||
|Mission|||||||120||470||||590||874|
|Centre equipment||I|sundnss||||||||||65||50|
|Training|||||||||||||70||108|
|||||6 528|||||470|||e,eeg||18442||
|Trahsfsrs|||||||||13||||71|||
|Net movemsnt||||(1,162)|(327)|218|(62)||33||1,563||263|(110)||
|Opening<br>balance||||2,963|517|560|62||T4|||4,183||4,300||
|Closing balance||||1,002|190|786|||107||1,563|4,447||4,183||
|OTHER RESTRICTED|||FUNDS|||||||||||||
|||||OTHER|LOBBY|TOTAL 2020|TOTAL 2019|||||||||
|Voluntary<br>income||||||||||||||||
|Gift sid giving||||30||30|20|||||||||
|Charity Voucher||||||||||||||||
|Other planned|giving|||47||97|250|||||||||
|Tsx recoverea|||||||5|||||||||
|Gnihl||||I 000||1,000|400|||||||||
|Sundry donaiionsrincome|||||||497|||||||||
|||||1077|50|I 127|1172|||||||||
|Expenditure||||||||||||||||
|Training|||||||800|||||||||
|Missiori||||394||394||||||||||
|Educatioh|||||||104|||||||||
|Rsfrsshmsnls|||||||197|||||||||
|Othersundnes|||||||426|||||||||
|Agape - Fellowship|||fund||||503|||||||||
|Giving lo chenties|||||||402|||||||||
|||||||3ed|2,511|||||||||
|Transfers||||||||||||||||
|Net movement||||663||733|(1,339)|||||||||
|Opening balance||||408|221|829|1,968|||||||||
|Closing balance||||1,091|271|1,362|629|||||||||