2020-12-31-accounts

Section D Achievements and performance TAR March 2012

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Summary ofthe main achievements ofthe charity during the year			More than a tenth Beneficiaries have Cafe, Manchester	of all our income has been included: image, Barnabas City Mission, Compassion	given to charity. Fund, Jericho and Keswick Ministries.
			Directly or via members we support 5 children Compassion.		sponsored through
			In 2020 we have had 2 funerals, 3 burials, 2 burials ofashes and no
			weddings.
			Despite challenging services, outreach	circumstances we have maintained our worship and pastoral work.

Briefstatement ofthe charity's policy on reserves	Briefstatement ofthe charity's policy on reserves	In 2019the trustees decided on f45,000for Reserves and another 245,000for Contingencies.	In 2019the trustees decided on f45,000for Reserves and another 245,000for Contingencies.
		The Reserves outgoings and	would cover one year's expenses for the CIO- salary, maintenance. The Contingencies would be available
		for emergency/	unforeseen costs.
		In 2020 a new	heating system was needed for the chapel and the
		trustees agreed be used to pay	to permit monies from the Contingencies Fund to for that. That expenditure will be made in 2021. It is
		intended to replenish that fund in the medium term from future
		income
Details ofany funds materially
in deficit

bescr	iption
Weekly Offertory			f7,253.96	f,7,239.12
Gift Aid			f.25,077.12	$,19,045.50
Tax Refund (Sift	Aid)		f5,958.81	615,823.55
Manic Rent			f,0.00	60.00
Investment Property			f,4,743.70	f,0.00
School Rent			811„850.00	68,100.00
Investments and Interest			6285,330.23	g274,658.45
Vault (mthly)			f3,600.00	40.00
Car Park Fund			f.0.00	f,13,823.93
Funer als Graves			f,735.00	f1,025.00
Weddings/ Blessings			60.00	60.00
Manse Car Par king			$,450.00	6500.00
			f2,384.00	f„1,820.60
Wayleave Electric			622.33	f22.33
Char ities, Sifts			f.350.00	6740.00
War Graves bonation
Niscellaneous
			8348,168.11
Add Balance from	previous	year	536,293.1
Less Bcpenditure	curr ent year		8327,999.39
@rand Total			456,461.86
Add Cheques not	presented
New Balance for	cur rent year		556,461.86

				2020	,	. '",0019;;';.::,," -'	CotAN
				Cummuiative			enti
Stipend /Expenses				825,895.59		f.26,114.36
Chur ch Telephone	U.MI.			f436.37		f.580.73
Tithes / Charities/		Donations		f.l2,547.58		f,38,190.16
Chapel Car Par k						6912.94
Chapel Nater (U.U.)
Chapel Electricity	(UM/)			f1,587.87		f,1,580.61
Chapel Oil
Chapel Repairs (incl,		boiler )		f,480.00		f34.80
Chapel Exp. incl (Bldg Ins)				f,6,177.99		f„5,206.02
New Nanse Exp.+ Bldg.Ins.				63,445.51		f.4,975.30
&raveyar d Extension				f0.00		42,410.00
Chapel Projects				f7,835.00		612,688.29
Petty Cash				f,1,600.00		81,800.00
Stationery/ Toner	W/0 Env.			6426.41		$,305.24
Poster s / Books / OVt)'s				f,1,276.65		6983.22
Transfer souT				6734.00		f.700.00
Investment Pro		Ex	nses	f,262,504.24		%,0.00
Misc				. f„32.35		f,639.S1
Copyright Fees						KO.OO
Computer/ Internet		Set Up		f„0.00		f,90.00
Piano Tuning Or gan Repair s				6366.60		f,688.20
Notice Board Rental
Car nival				fQ.OO		f544.22
Income Bonds				f0.00	f,250,000.00

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	Charles	worth Inde enden	t Cha el
	Ust ot' Income	Bonds
		Amount
NSM	1154973	f35,000.00	04/03/1987
	3165569	f.12,000.00	25/11/1992
NSM	3920591	624,000.00	05/09/1995
	2053745	f15,000.00	23/09/1997
		K5,000.00	15/12/1997
	3079894	f.10,000.00	23/02/1999
	3516614	f17,000.00	17/06/1999
NSRI	003.886463-61	f12,000.00	10/1Q/2006
	CA251400	f.50,000.00	06/05/2014
	CA251400	f35,000.00	27/11/2015
	CA251400	-635,000.00		01/07/2016
	CA251400	-f.l8,000.00		27/07/2017
NSSI	CA251400	f.150,000.00	23/12/17
	CA251400	-f300,000.00		05/03/18
	CA251400	f410,000.00	1.8/08/18
	CA251400	-f41,000.00 .		08/11/18
	CA251400	-2250,000.00		01/05/19
	CA251400	f250,000.00	01/06/19
	CA251400	-f.l0,000.00		13/08/19
	CA251400	-f1Q,000.00		05/12/19
	CA251400	-f260,000.00		01/02/20
	CA251400	-f24,000.00		06/11/20
			iaaf J)G I

(ifany):	establishment	(now retired).
Address:	The Old Tank	House
	Stoney Bank Road
	HOLMFIRTH
	West Yorkshire
	HI39 7SL