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





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||||Unrestricted|Unrestricted|Restricted|Endow|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||General|Desi nated||ments|2020|2019|
|||Notes|||||||
|Tan<br>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<br>liabilities|||||||||
|Creditors and accruals|||||||||
|due within one<br>ear||15||2,741|||2741|3,276|
|Net current|||||||||
|assets/<br>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<br>funds<br>Restricted funds||16<br>16|57,294|320,481|||377,775<br>250|248,181|
|Endowment<br>funds||16||||2,683|2,683|2,686|
|Total funds|||57,294|320,481|250|2683|380,708|251,093|





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||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|



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||||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|





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



## 

||||Unrestricted|Restricted|Restricted|Endowment|2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|Minist|and mission||106,029||||106,029|103,478|
|Church <br>Total|o|anisations|919<br>106,948||||919<br>106,948|2,551<br>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|





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||||||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<br>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|



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



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





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





## 

|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|Income and Endowments|from:|||||
|Donations<br>and le acies|||102||54,331|
|Charitable<br>activities||219|||219|
|Other tradin<br>activities||61,683|||61,683|
|Investments||6,763||19|6,782|
|Total income||122,894|102|19|123,015|
|Ex<br>nditure on:||||||
|Raisin<br>funds||||||
|Charitable<br>activities||106,029|||106,029|
|Total ex<br>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<br>in funds||36,857|102||36,964|



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