2020-12-31-accounts

		Notes to	Notes to	Unrestricted	Restricted	Endowment	Total	Total
		the		Funds	Funds	Funds	2020	2019
		accounts
Income and Endowments
from:
Donations and le acies Charitable activities Other tradin activities Investments Total income				225 321 3,061 27,122 3,317 258,821	24 24	16 16	225,345 3,061 27,122 3,333 258,861	47,621 6,827 61,683 6,884 123,015
Ex enditure on:
Raisin funds
Charitable activities Total ex enditure				106,948 106,948			106,948 106,948	106,029 106,029
Gain/ loss on investments			12	22,298			22,298	19,978
Net income/ ex enditure				129,575	24	16	129,615
Transfers between funds				19		-19
Net movement in funds				129,594	24	-3	129,615	36,964
Reconciliation offunds
Total funds brought
forward Total funds carried				248 181		2,686	251,093	214,129
forward			16	377,775	250	2,683	380,708	251,093
Collections for external or		anisations
Brou ht forward from last		ear
Offerin s/ ifts received for		external or		anisations				1 766
Offerin s/ ifts ssed to Carried forward to next	external ear		or anisations					1,766

			Unrestricted	Unrestricted	Restricted	Endow	Total	Total
			General	Desi nated		ments	2020	2019
		Notes
Tan ible fixed assets
Land and buildings
Equipment
Investments		12						196,826
Total fixed assets								196,826
Current assets
Cash at bank and	in
hand		13	25,679				25,929	24,257
Central Finance Board		14	31,615	323,222		2,683	357520	33,286
Total current assets			57294	323,222	250	2,683	383,449	57,543
Current liabilities
Creditors and accruals
due within one ear		15		2,741			2741	3,276
Net current
assets/ liabilities			57,294	320,481	250	2,683	380708	54,267
Total assets less
current liabilities			57,294	320,481	250	2,683	380,708	251,093
Net assets			57,294	320,481	250	2,683	380,708	251,093
Funds ofthe church
Unrestricted funds Restricted funds		16 16	57,294	320,481			377,775 250	248,181
Endowment funds		16				2,683	2,683	2,686
Total funds			57,294	320,481	250	2683	380,708	251,093

	Unrestricted	Restricted	Endowment	2020	2019
				Total	Total
Offerto	18,603	24		18,627	23,531
Gift Aid				6,196	6,412
Donations	422			422	1,867
Le acies	200,100			200,100	15,811
Total	225,321	24		225,345	47,621

			Unrestricted	Restricted	Endowment	2020	2019
						Total	Total
Weddin	s		95			95	219
Funerals			232			232
Church	or	anisations	2,734			2,734	6,608
Total			3,061			3,061	6,827

			Unrestricted	Restricted	Endowment	2020	2019
						Total	Total
Car	ark		18,737			18,737	33,844
Hall	lettin	s	8,385			8,385	27,781
Fund	raisin						58
Total			27,122			27,122	61,683

	Unrestricted	Restricted	Endowment	2020	2019
				Total	Total
Central Finance Board					196
Pool units Total	3,167 3,317		16	3,167 3,333	6,586 6,782

			Unrestricted	Restricted	Restricted	Endowment	2020	2019
							Total	Total
Minist	and mission		106,029				106,029	103,478
Church Total	o	anisations	919 106,948				919 106,948	2,551 106,029
			Direct	charitable		Support	2020	2019
			ex		nditure	costs	Total	Total
Minist	and mission				103,426	2,603	106,029	103,478
Church	o	anisations			919		919	2,551
Total					104,345	2 603	106,948	106,029

			2020	2019
Post, tele		hone &internet	1,273	1,704
Licences		and fees	910
Subscri	tions		25	25
Pa ment		rocessin	395	15
Total			2,603	2,728

		2020	2019
Wa es and salaries		25,671	26,638
Social secu	costs	1,204	1,158
Pension costs		1,436	1,438
Total		28,311	29,234

					2020	2019	2019
Pastoral and Outreach			Worker
Cleaner
Or anist
Total
12.Investments
United Reformed		Church (Mersey Province) Trust Investment
				2020	2019
				Total	Total
Market value
At 1 Janua	2020			196,826	176,848
Net investment		ainl loss		-22,298	19,978
Proceeds				-174,528
At 31 December2020					196,826
Historical cost					115,000

	2020	2019
Bank	24,709	21,098
Cash	1,220	3,159
Total	25,929	24,257

			2020	2019
CFBDe	osit	Fund	357,520	33,286
Total			357,520	33,286

		2020	2019
Trade	creditors	2,741	3,276
Total		2,741	3,276

	Unrestricted funds	Restricted funds	Endowment	funds	Total
Investments Current assets Current liabilities Total net assets	196,826 54,631 3,276 248,181	226 226		2,686 2,686	196,826 57,543 3,276 251,093

		Unrestricted	Restricted	Endowment	Total
		Funds	Funds	Funds	Funds
Income and Endowments	from:
Donations and le acies			102		54,331
Charitable activities		219			219
Other tradin activities		61,683			61,683
Investments		6,763		19	6,782
Total income		122,894	102	19	123,015
Ex nditure on:
Raisin funds
Charitable activities		106,029			106,029
Total ex nditure		106,029			106,029
Gain/ loss on investments		19,978			19,978
Net incomel ex enditure		36843	102	19	36,964
Transfers between funds		14		-14
Net movement in funds		36,857	102		36,964