**TRUSTEES’ ANNUAL REPORT** For the period 1[st] January to 31[st] December 2020 Charity Registration No 1163464 ## **Caterham Community Church** ## **Report of the Trustees for the period 1[st] January to 31[st] December 2020** The Trustees present their annual report and independently examined financial statements for the period ended 31[st] December 2020 and confirm they comply with the Charities Act 1993, as amended by the Charities Act, the Church’s Constitution and the Charities SORP. ## **Reference and administrative information** Charity Name Caterham Community Church Charity Registration Number 1163464 Principal Office Caterham Community Church Coulsdon Road Caterham Surrey CR3 5NF ## **Board of Trustees** David Chadwick Benjamin Sakala Angela Foreman Anthony Watson ## **Key staff members** David Chadwick – Minister Arron Townsend – Youth Worker Samara Gray – Children and Families Worker Angela Foreman – Church Administrator Nseko Bidwell – Social and Visual Media Jacqui Porcel – Pre-School Manager Jo Trowbridge – Counselling Centre Manager Ann Burke - Bookkeeper ## **Key volunteer roles** David Wyatt – Hon Treasurer Benjamin Sakala – Elder John Bowdery – Elder Michael Hawkins - Elder ## **Independent Examiner** ## **Bank** Warren Day Ltd CAF Bank Ltd 103 South End 25 Kings Hill Avenue Croydon Kings Hill CR0 1BG West Malling Kent ME19 4JQ **Advisers** on charitable, tax and employment matters Stewardship Services, 1 Lamb’s Passage, London EC1Y 8AB **Advisers** on safeguarding Thirty-One: Eight, PO Box 133, Swanley, Kent, BR8 7UQ. ## **Objectives and activities** The object of the Church as set out in its constitution is :- “the advancement of the Christian faith for the public benefit”. The Church’s principal activities to further this object are :- - Services for worship, teaching, encouragement and prayer : our services are open to all and from time to time we have held particular events aimed at visitors. In addition to the traditional Sunday services, we also run both “Wednesday church”, a Wednesday evening meeting, which usually offers a choice of small groups for people at different stages of their journey of faith and a weekly, home-based group for fellowship and Bible Study - Members provide short worship services in local care homes to help meet the spiritual needs of the residents. - “Messy Church” – a monthly event which provides a creative and accessible opportunity for all ages together. - “Noah’s Ark” – an Ofsted registered pre-school serving the whole community. - Caterham Counselling Centre – professional counsellors offering support to the whole community. The Counselling Centre takes referrals from local GP practices as well as selfreferrals. Charges are on a sliding scale according to circumstances and are less than those widely charged in private practice. - Caterham Job Club – weekly sessions to support those looking for work, at no charge. - Toddler Group – a weekly group for pre-school children and their carers to meet together for friendship and fun. - Food Bank – the church actively supports the local Food Bank run in partnership with a number of other churches. - Romania – the church provides financial support and also practical support through an annual visit to the children in an orphanage in north-east Romania. During 2020, the Church has continued to operate through the various restrictions resulting from the Covid-19 pandemic, but in different ways. Sunday services and fellowship meetings have taken place by electronic means and the Counselling Centre has also mostly operated on a non-contact basis. In line with Government guidance, Noah’s Ark has continued to operate for much of the time, complying with additional safety guidance. The Trustees confirm that they have had regard to the Charity Commission’s guidance on public benefit. Furthermore, it is central to the church’s ethos that we should bring blessing to the wider local community. In line with Charity Commission guidance, the church held members’ meetings including the AGM electronically, although this was not expressly permitted in our governing document. At the end of the year, the church members passed a resolution to amend the governing document to allow meetings to take place electronically and this amendment was subsequently approved by the Charity Commission early in 2021. ## **Volunteers** None of the church’s activities could operate without the huge efforts made by our members who receive no payment for doing so. ## **Achievements and performance** - Worship services, Messy Church and Wednesday Church have been continuing on-line and the viewing figures for worship services have remained strong, with more views than we were experiencing in terms of physical attendance before the pandemic - Church membership has grown slightly in the last twelve months to around 85 members. - Noah’s Ark has continued to perform well, with strong levels of attendance - We were unable to send a team to Romania this year because of the pandemic but have kept in contact and provided financial support via our local trusted contacts - Joint meetings with other churches have continued to be strongly attended on-line - Despite all the upheaval of the pandemic, financial giving has remained good and the church remains in a good financial position ## **Financial review** ## **Overview and Reserves** The total income in the period was £341,774.63 and the total expenditure £307,138.24, of which £20,537.99 was spent outside England and Wales. These figures include rental income and mortgage repayments in respect of 61-65 Westway. At the end of 2020 the charity held a cash balance of £87,375.63 and total net assets of £793,551.59. The Trustees ensure that the annual budget is realistic and includes sufficient contingency to meet our short-term obligations, which are modest given that we have only one full time employee. They are satisfied that the charity will have sufficient income, supported by adequate reserves, to meet its spending plans and obligations going forward. It is the policy of Trustees to maintain reserves to meet three months of salary/wages commitments. This modest reserve is considered adequate given our very limited other financial obligations and the considerable value of the unencumbered property held. ## **Sources of income** Much of the church’s income is in the form of donations from its members and others attending its services. The level of this giving is remarkable. There are around 85 members and, despite the lack of physical services for much of 2020, the general donation income from members and attenders in this period exceeded £111,795.65 including Gift Aid. Two parts of 61-65 Westway have been let until such time as they are required for further expansion of our own work and generate rental income towards the costs of the whole site. Noah’s Ark Pre-school and the Counselling Centre receive fees from service users. The Trustees have ensured that any conduit giving has been clearly identified and excluded from income on which tax relief has been claimed. ## **Investment policy** The church does not intend to invest money. Such reserves as may accumulate from time to time are held on suitable deposit accounts with our bankers. ## **Funds spent overseas** Money sent to Romania for work in the orphanage is sent to a named individual known to us. He provides reports on how the money is spent, backed up by photographs, and we also hear from the children themselves via social media. ## **Risks** The Trustees have reviewed the risks facing the church. These are primarily :- - Interruption to our activities should the premises be damaged badly - Reputational damage through a safeguarding incident or health and safety accident - Possible loss of access to the premises (not our own) where our main service is held The Trustees are satisfied with the measures in place to mitigate these risks and keep them under review. The Church has in place a well-established Safeguarding Policy developed and operated under guidance from Thirty-One: Eight (formerly the Churches Child Protection Advisory Service). ## **Structure, governance and management** ## **Formation and governing document** Caterham Community Church was registered as a Charitable Incorporated Organisation on 8[th] September 2015. The CIO is the charitable identity for the church formerly known as Caterham Hill Congregational Church, which previously derived its charitable status from its membership of the Congregational Federation- the umbrella body for the Christian denomination to which the church belongs. Its activities therefore continued seamlessly from its previous incarnation. The holding Trusteeship of the buildings and land formally vested in the Congregational Federation Ltd was transferred to the CIO during 2017. ## **Organisational structure** The charity Trustees are responsible for the overall governance and management of the church. The spiritual leadership and practical day-to-day running of the church are vested in the Minister, teams of Elders and Deacons and various members who are appointed to lead individual activities. Reflecting our Congregational roots, the ultimate governing body is the Church Meeting, at which all those who have become members in line with the constitution have a vote. Trustees, Elders and Deacons are appointed by a vote of the Church Meeting and perform their duties under the authority delegated to them by the Church Meeting. The current Trustees were all appointed to take office when the Church was registered as a CIO on 8[th] September 2015 but are appointed for various terms so that there will be an orderly transition as they come to the end of their term. As a result of the pandemic, it was not possible to hold our Annual General Meeting at the normal time. The Trustees asked Benjamin Sakala and Angela Foreman, who were due to complete their terms as Trustees, to continue for a further 12 months and they kindly agreed to do so. New appointments will be made in 2021 but, in the meantime, we continue to have sufficient Trustees to comply with our constitution and operate effectively. ## **Wider networks** The church is a member of the Congregational Federation and the Evangelical Alliance. We have a less formal association with the New Wine Network. We are actively involved in partnership with other local churches. ## **Custodian trusteeships** The Trustees do not hold any assets or funds as custodian trustees on behalf of any others. ## **The Covid-19 pandemic and the future** The significant event of the Covid-19 pandemic and the associated “lockdown” was an unprecedented event that had not been foreseen in our risk management plans. The Trustees have monitored the impact and we are pleased to report that the church remains in a sound financial position and much of our donation income from members has continued. While we were unable to meet in the traditional way for most of 2020, we have continued to carry out a range of activities through the use of technology and to reach out to members and the wider community. We are therefore confident that the charity remains strong and sustainable and continues to fulfil its objectives for the public benefit. ## **Declarations** The Trustees declare that they have approved the Trustees’ report above. Signed on behalf of the charity’s Trustees Signature D M Chadwick Name D M Chadwick Signature A P Watson Name A P Watson 5[th] October 2020 |**CATERHAM COMMUNITY CHURCH**|**CATERHAM COMMUNITY CHURCH**|**CATERHAM COMMUNITY CHURCH**|||| |---|---|---|---|---|---| |**Charity**|**Regd.1163464**||||| |**Consoildated Balance Sheet**|||||| |**31st December 2020**|||||| ||**Unrestricted**|**Restricted**|**Endowment **|**Designated**|**Total**| ||**Funds**|**Funds**|**Funds**|**Funds**|**Funds**| |**Fixed Assets**|||||| |Tangible Assets|||||| |Church|||400000||400000| |61A/61/63/65 Westway|||625000||625000| ||||1025000||**1025000**| |**CURRENT ASSETS**|||||| |stocks|||||| |Debtors||50|||50| |Cash in hand and at Bank|30811|10285|13255|45035|99386| |Total current assets|**30811**|**10335**|**1038205**|**45035**|**1124436**| |**CREDITORS**|||||| |**Amounts falling due after**|||||| |**one year**|||||| |**NET CURRENT ASSETS less**|||330884||330884| |**Liabilties**|**30811**|**10335**|**707371**|**45035**|**793552**| |**The funds of the charity:**|||||| |Unrestricted Funds|30811||||30811| |Designated Funds||||45035|45035| |Restricted income funds||10335|||10335| |Endowment funds|||707371||707371| |**TOTAL FUNDS**|**30811**|**10335**|**707371**|**45035**|**793552**| Signed by one or two trustess on behalf of all the Trustees Signature Print Name Date of approval |**CATERHAM COMMUNITY CHURCH**
**Charity Regd.1163464**
**Consolidated Statement of fnancial Activities**
**For the Period 1st January 2020 to 31st December 2020**
**restricted Restricted Endowment**
**Designat**
**Total**
**Funds Income Fd**
**Funds**
**Funds**
**Funds**
**Income from:**
Donations & legacies
129907
20750
23838
152530
327025
Charitable activities
Other trading activities
Investments
Rent
14750
14750
Other Income
**Total**
129907
20750
38588
152530
341775
**Expenditure on:**
Charitable activities
123307
13463
145963
282733
Loan Interest
12817
12817
Land Purchase
Other
**Total**
123307
13463
12817
145963
295550
**Net income(expenditure)**
6600
7287
25771
6567
46225
**Transfers between funds**|**CATERHAM COMMUNITY CHURCH**
**Charity Regd.1163464**
**Consolidated Statement of fnancial Activities**
**For the Period 1st January 2020 to 31st December 2020**
**restricted Restricted Endowment**
**Designat**
**Total**
**Funds Income Fd**
**Funds**
**Funds**
**Funds**
**Income from:**
Donations & legacies
129907
20750
23838
152530
327025
Charitable activities
Other trading activities
Investments
Rent
14750
14750
Other Income
**Total**
129907
20750
38588
152530
341775
**Expenditure on:**
Charitable activities
123307
13463
145963
282733
Loan Interest
12817
12817
Land Purchase
Other
**Total**
123307
13463
12817
145963
295550
**Net income(expenditure)**
6600
7287
25771
6567
46225
**Transfers between funds**| |---|---| ||129907
20750
38588
152530
341775| ||123307
13463
145963
282733
12817
12817| ||123307
13463
12817
145963
295550| ||6600
7287
25771
6567
46225| |**Net movement in funds**|6600
7287
25771
6567
46225| |**Reconciliation of funds**
Total Funds brought forward|24211
3048
681600
38468
747327| |**Total Funds carried forward**|**30811**
**10335**
**707371**
**45035**
**793552**| TIW Warren Day_ Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Caterh8m Community Church (including Noah's Ark and the Counselling Centre) On accounts for tho year onded 31 December 2020 Charity no (if any) 1163464 Sot out on pages As attached I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year 8nded 31 December 2020 Responslbllltles and basis of rnport As the charitys trustees. you are responsible for the preparation of the accounts in accordanc8 With th8 r8quir8m8nls of the Charit18s Act 2011 {-the Act"). I report in respert of my examination of the Trust's accounts carried out under sedion 145 of Ihe 2011 Act and in carying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5>(b) of the Act. Independent The charity's gross Income exceeded £250.000 and l am qualified to examinerfs ststement undertake the examination by being a qualified member of The Chartered Institute of Management A¢¢ountanls. I have Completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Acl. or the accounts did not accord with the accounting records: or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no conGems and have come across no other matters in connection with the examination to which attenlion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgned3 Date: Name: Denis Day Relevant profosslonal qualification(s) or body The Chartered Institute of Management A￿ountants IER Oct 2018 CATERHAM COMMUNITY CHURCH CONSOUDATED ACCOUNTS FUNDS STATEMENT 31ST DECEMBER 2020 GENERAL FUND BALANCE AS AT 1ST JANUARY 2020 SURPLUS 4,875.37 6.599.84 1.724.47 29,086.45 GENE￿ FUND RE8ERVE TOTAL UNRESTRICTED FUNDS 30.810.92 DESIGNATED FUNDS {NOAH'S ARK & COUNSEWNG CENTRE} 45.034.16 RESTRICTED FUNDS ISEE SHEETS ArrACHED) MISCELLANEOUS MISSION 6.675.53 3.659.98 ENI)OWMENT FUNDS ICAPITAL FUNDS) FIXED ASSErs CHURCH WESTWAY LESS MORTGAGE 400,000.00 625,000.00 430,884.02 694.115.98 694,115.98 387.62 12,867.40 793,551.59 GAPITAL CASH MORTGAGE REPAYMENT AIC R&ORESENTED BY ASSErs CHURCH & WESTWAY BUILDINGS 694.115.98 CREDITORSIDEBTORS 50.00 BANK BALANCES CAFCASH CURRENT ACCOUNT 55,883.13 CAFCASH.NOAFfs ARK CAFCASH-COUNSELLING CENTRE NEf WORTH 29,789.08 13,713.40 793,551.59 CATERHAM COMMUNrrY CHURCH INCOME FOR THE YEAR ENDED 31st DECEMBER 21)20 2020 2019 OFFERTORIES GENEIiAL GIFT AID GIVE AS YOU EARN SUNDAY CASH OFFERING su￿Total INTEREST INCOME GI￿ AID REFUND GRANT RENT YOUTH WORKER NOAH'S ARK COUNSELLING CENTRE LEGACY WESTWAY OTHER 13.850.83 14.W30.78 64,956.92 71.216.96 3,350.00 3,685.00 1295.57 6,257.50 83N53.32 96,090.24 3.15 15.790.33 500. 740.00 1,750.00 7.1)00.00 420.00 NIL 1,731.55 74.56 18.782.33 1.652.65 NIL 1,560.00 14,000.00 574.00 8,0(Kl.00 NIL 1,884.67 Sub-Total 129,906.97 124099.83 RESTRICTED FUNDS (See separalo shoets) 8.912.$0 11,837.35 2.283.56 12,442.43 DESIGNATED FUNDS (Seè separate sheets) LOANS TO MEMBERS ENDOWMENT FUNDS 152,S29.63 155.992.50 NIL 790.00 MORTGAGE REPAYMENTS AIC 38,588.18 41.497.09 GRAND TOTAL 341,T14.63 337 105A1 CATERHAM COMMUNrrY CHURCH GENERAL FUND EXPENDITURE VVAGES COSTS PENSION CONTRIBUTIONS PASTOR'S EXPENSES YOUTH LEADER EXPENSES 2020 84,423.03 4,330.96 391.85 NIL 2019 70.763.83 4.596.49 617.81 117.27 69,145.84 76,095.40 CHURCH EXPENSES Premlse 1S,732.45 21.610.08 Admlnlstr8tton 6,626.58 4,784.76 DknlpleshlplT•achlng 2,635.02 1,066.27 Worshlp & Tralni 8.285.82 3,526.33 P A EquiF¥w¢I 2.381.13 1,661.46 Youth & Childr8n 816.36 892.13 Paslc*al 68939 1.039.69 Relatrjnships 2.638.51 3,892.14 39,80526 38A72.86 MISSION Homè Mi8sh)nary Support Romanla 1,737.39 8,580.00 2.fy)0.00 1.757.85 9.540.00 2,000.00 12.317.39 13.297.85 WESTWAY ESTATE EXPENSES 2.038.64 2,038.64 4,759.38 123307.13 132825A9 SUB TOTALS 123.307.13 13I625A9 INCOME AVAILABLE 129.9D6J7 124,099.83 8URPLUSIDEFICIT 6,599.84 .IS25.66 BALANCE BIF 1.120 4,875.37 3,650.29 BALANCE CIF 31.12.20 1.724A7 4M75.37 CATERHAM COMMUNITY CHURCH TRICTED FUNDS MISCELLANEOUS INCOME EXPENDITURE JOB CLUB FURNrruRE PDF NIL 85.00 NIL SALTMINE TRUST 218.03 NIL 70.00 148.03 TENANTS Deposrr 61 WESTW. 625.(KI 625.1)O PASTORAL FUND NIL 8.912.50 3,350.00 5,562.50 TOTAL 1,268.03 8.912.50 3,505.00 Q67&53 MISSION BIF INCOME GIFf AID EXPENDITURE BALANCE D CARROTT(AGAPE) 170.50 725.00 72Q.00 225.50 ROMANIAN KINDERGARTEN 425 237.50 NIL 241.85 RQMANIAN MISSKIN 1,605.77 10.824.85 9.237.99 1192.63 TOTAL 1.710.62 11.787.35 60.00 957.99 3,659.98 CATERHAU COMMUNrrY CHURCH DESIGNATED FUNDS INCOME 2.826.17 EXPENDMJRE C.C.C.NOATrfs ARK 1.347.04 1A79.13 C.C.C.COUNSELLING CEiifRE 5.82 58.37 5235 COUNSELUNG CENTRE 14242.90 27.476.50 28.006.00 13.713AO NOAH'S ARK 25.577.92 122,168.59 117.9S7.43 29.789.08 TOTALS 38.467.96 152.S29.63 14&963.43 45.034.16 ENDOWNMENT FUNDS BIF INCOME EXPENDrruRE YESTWAY REFURBk8HMENT 387.62 317.62 MORTGAGE REPAYME1￿ PK I2.148.￿ 38,588.18 . 37.867.88 12,867.40 GENER￿ FUND RESERVE 29.088.45 29,016AS NOTES TO THE ACCOUNTS AuttyEnmkAII POOFA8 on the pay roll Inthdin9 Pre4rthcd arKI c￿￿e￿n9 C•ntrg have been In￿ to Join IhLs new G<)vemm8nt Pensk)n $theMe.T￿ Empws con1rf￿1*)n has baèn set 3 11>A for th& firnl year.Th8 S￿n￿ year Trt has boen increaséd to 6% 2 The Church t￿k a mortgage Of£437,￿10 In JUM 2016 In ordèr purch888 the pmrTh#8S. next namdy 61161A a 0&65 W•.The joan is with the Rélrdneè Bank r8pAyAblo over 15 sears. The rate of interesl fis curfenoy @3.75%.Monthly repa￿nents arg £3.155.64. 2020 Int8rest paid £12,816.46,repayments £37.867.68 ￿av1￿j a Balance £330,884.02 The Trustees dwlng 2020 amounlad to £10.245.00 4 Conduit GNing- The amount donat¢d during yèaramounted to £2.400 this doss not show In the AJCS. S Gonaral Fund Res&rve-The keeps a rewv• of£29.086.45 to cover thr•e Expondlure. 6 c￿on8VIrU8 Job R￿antiOn Grant rocglved In Ihg yper for Caterham CornmunHy Church wa$ £1,4(Y2.65 Induded in grant incom&. Noah's Ark racdved £1.320.44. The baL4n¢e in grant incomo 18 an aNK*unt of £250 vthkh rdo1¢s to a grant recoiv•d from ts Cory•gafW FuThl. 7 The GTh2 Akl ow•d to the Church at th8 and of the ￿ar was £50.00 8 The Trustee8 and Ekl8r6 g6v• freely of th8lr Ume and 8xp8rtL86 without any fom of r8mun8rdtbn or other ben6fft in cash or kind.Expgn3es pa￿ lo the Trust888 In the year 2020 £nll Bon Foraman. son of AtyJela Foreman. a Trustee, wos e￿O￿d part lrno by thè Churth gn Audio T¢¢hnican In 2￿20 aNI was pald £369.60 for hi8 ￿￿rkI2019 £624). AweLg Foreman was w'd £1.173 Sn rts￿ as AdnMnistr8tor. Mr8 S Watscn wrfe of A Watson a TN8tse.w4$ pth £837.&1 by ourCouns8lling Centr• s9￿Co8 a8 a Fmi•nc8 couns8110r. Mrs S Wat8(￿, wa6 pald £40 for equipmènt sh8 pur¢h888d for the Counsélllng Contro Mr D wat8￿, Son ofA Watson a TnJst88. was pa￿ £410 in resFé¢t ofdc4n9 woth for Iha Col￿Se111r￿ Centre {2019 £614.94) Willlam Bidwg11, son4￿laW of Ben Sakala, a T￿st0• was pakl £3.180 In 2020 In hls eap•oty of Worship Lgad8r.12019 £3.060) NsÈko Blthl daugM¢r of Ben Sak* a Tru8tse was p•d £3.604.70 In 2020, in r6$ of her Otline Admini8lratlon. Davld Chadwkx who Is 8 Trustatr, wJcutTeé experws in hb To18 a8 our Pastor. of£391.85 In 2020 £617.81 kn 2019. In¢Jepond&nt ExaTrlners £60fv val{2019 £4￿) CATERHAM COMMUNITY CHURCH NOAH'S ARK SUMMARY ACCOUNT3 2020 RECEIPTS FEES GOVERNMENT FUNDING PUPIL PREMIUM & DEPRIVATION FUND FUNDIIAISINGISPONSORSHIP GOV FURLOUGH OTHER 2020 15.979.6B 95.159.35 8.631.98 NIL 1,320.44 1,077.14 122,168. 2019 23,857.16 89.680.65 8,310.53 386.50 NIL 2.077.66 122.312.SO PAYMENTS WAGES & PENSIONS TRANSFER TO CHURCH BUILDING WORKS EQLIIPMENT SUPPLIES TELEPHONE SPONSORSHIP EQUIPMENT STAFF TRAINING ADVERTISING OTHER 97,594.33 14.OCrf).(10 NIL 2.316.18 612.06 321.26 NIL 862.00 NIL 2.251.60 117,957.43 87,907.21 7,000.00 36.249.67 4.291.04 379.76 279.96 915.07 660.35 NIL 2.518.58 140201.64 SURPLUSIDEFICIT BALANCES BIF BALANCES CIF 4.211.16 25.577.g2 29.789.08 17,889.14 43.467.56 25.578.41 BALANCES: GENERAL PUPIL PREMIUM & DEPRIVATION SPONSORSHIP 19,704.32 10,084.76 NIL 29 739.08 20,814.86 4.763.1 NIL 24577.92 BALANCES HELD CHURCH CAFBANK TOTAL NIL 29,789.08 2*789.08 NIL 25.5TI.92 25,577.92 CATERHAM COMMUNITY CHURCH CATERHAM COUN8ELLiNG CETr￿RE SUMMARY AICS 2020 RECaPTS CLIENT FEES TRAINING GIFT OTHER 2020 27.470.IJO NIL 8.50 NIL 27.476.50 2019 32,834.00 720.00 51.00 75.00 33,880.lJO PAYmE1￿s COUNSELLOR FEES SALARIES SUPERVISION & EXPENSES TRANSFER TO CHURCH EQUIPMENT DBS & INSURANCE OTHER 16,587.50 7.322.20 611.75 766.00 497.35 530.45 1.690.75 28 006.00 18,840.(KI 6,357.19 1,658.05 612.00 2S7.26 514.04 1.578.39 29.816.93 SURPLUSI{DEFICIT) 3.863.07 8AL4NCE BIF BALANCE CIF 14.242.90 13,713.34 10.379.83 14242.90 CAFBANK TOTAL 13,713.34 13,713.40 14,242.90 14,242.90 CATERHAIA COMMUNrrY CHURCH Charlty Rg9d.1163414 C(•nsolldatsd Stat¢ment ol financial A￿1¥111•8 For th• Parlod 1st Jarwary 2020 to 31d D•c•mb•r 2020 Vnro8tricted R•strleted Endowm•nt Funds In¢om• Fds Funds Do51gnat Funds Total Fun Incomè Irom: Donations & legaue6 Charitabl8 actlvth'88 oth8r trading o¢tivits8s Inv88tmerts Rent 0th8r In¢omo Tot*1 129.907 20,750 23.838 152,530 327.025 14,750 14.750 I29.￿7 20,750 38,588 152,530 341,775 ExpoMllbJr• on: Charll4blo adi￿é8 Loan Int8rest Land Purchas Other Tolal 123.307 13,463 145,963 282.733 12.817 12.817 123,307 13.463 12,817 145.963 295.￿1 N•t inMmgl•xp•ndltur•) 6,600 7.287 25.771 8,567 46,225 Trnnalern b•tw••n funds Net movèm•rt in funds 6.600 7,287 25,771 R•eonclllfttlon tytfund• Total Fund$ brou ht foThvard Total Fund• Carri￿ forward 24.211 3,tb48 10.335 681,600 707 371 747,327 45.035 CATERHAII COMMUNITY CHURCH Charity Regd.1163464 ¢•n8olldat•d Balan￿ Sh••t 31st Decemb¢r 2020 Unr•8trl¢t•d R•Btrldwl Endawrn•nt Dulgnat•d Funth Fund• Fund• Funds Tgtsl Fund• Flx•d Au*ts Tangible Assets Chur¢17 61AJ61163165 We$￿aY 400.000 625.000 1,025.￿)0 400,000 625.000 1.024000 CURRENT ASSErs $tock¥ 50 10,285 10.335 CaGh li hand at Ba Tol81 current assets CREDITORS knounts falllno thr ono yaar 30.811 30A11 13.255 1.038.255 99.386 1.124431 CURRENT A88Efs les$ UablMI•s 330,884 707.371 330.884 791552 3Q.611 111.335 45.035 Th•funds dth• ¢h*liy. Unr8slrlcted FurAIs Deswjnated Funds R9$trkAwJ Income funds En¢kniff￿nlfi￿nd9 TOTAL FUNDS 30,811 30.811 45.035 10,335 707,371 791552 10.335 707.371 707J71 30.211 1D.$3S 45.03S s￿￿ela by cfie orlwo trusiees on boh0￿01￿1 the TrustB85 S6walurÈ Prlnt na Data of approval