2020-12-31-accounts

	INDEX
		Pacae
Charity information
Trustees report
Independent Examiner's	report
Statement of Financial	activities
Balance sheet
Notes to the accounts		6-9
Income and expenditure	account
Unrestricted fund		10
Income and expenditure	account
Endowment fund

					Note	Unrestricted	Endowment	Total	Total
						Funds	Funds	Funds	Funds
						2020	2020	2020	2019
Income from:
Donations and collections						15,261		15,261	23,830
Grants
Endowment from llminster		Unitarian		Trust				0	157,295
Charitable activities						15,343		15,343	19,679
Investment income						8,714		8,714	9,346
Total						39,318		39,318	210,150
Expenditure on:
Charitable activities						61,705	13,785	75,490	53,200
Total						61,705	13,785	75,490	53,200
Net income (expenditure)						(22,387)	(13,785)	(36,172)	156,950
Gains (Losses) on	revaluation		of investments		9	(5,093)	(28,219)	-33,312	17,812
Gains (Losses) on	sale of investments					(8,448)		-8,448	2,251
Transfers between	funds
Net movement in	funds					(35,928)	(42,004)	(77,932)	177,013
Reconciliation of	funds
Total funds brought	forward					168,708	166,070	334,778	157,765
Total funds carried forward						132,780	124,066	256,846	334,778

			Note	2020	2020	2019	2019
Fixed assets					90,000		90,000
Investments					162,726		229,485
Current Assets
Debtors				500		500
Cash at bank				12,023		22,329
				12,523		22,829
Creditors: amounts		due within one year	10	8,403		7,536
Net current assets					4,120		15,293
Total assets					f256,846		R334,778
Accumulated	fund
Endowment	fund				124,066		166,070
Unrestricted	funds				132,780		168,708
Total funds					R256,846		8334,778

Notes to the fi	nan	cial st	atements for the ear ende	d 31stDecember 2020
2.Net incoming resources for	the	year		2020	2019
This is after charging:				F	F
Trustees remuneration	and	expenses
Independent examiner's	fees and		accountancy	942		594
Depreciation offreehold	buildings
3.Donations and collections				2020f	2019
Voluntary giving including		Gift Aid		14,182	6,123
Sunday collections				1,078	3,307
Donation from llminster	Unitarian		Trust		14,400
				15,260	23,830
				2020	2019
4.Grants received
Unity Bank Bridport
Symondsbury Estate
Bridport Town Council
Battens

units in the M &G		Charifund and reinvest in property an	d or investments as they consider su	itable.
			2020	2019
6.Income from charitable		activities	E
Room hire			4,581	10,330
Weddings, Namings		and Funerals	1,212	1,300
Book and cafe sales			292	1,018
Attic rent			6,750	6,000
Other income			2,508	1,031
			15,343	19,679
7.Investment income
Ilminster Unitarian		Trust		2,500
M &G Charifund	distributions		8,714	6,846
			8,714	9,346

.Expenditure						2020	2019
Expenditure on charitable		activities
Salaries, pension	contributions		and other ministry expenses			30,816	33,172
Premises						37,553	14,444
Administration						6,179	4,890
Governance costs						942	694
						75,490	53,200
S.Tangible fixed assets						Freehold land	Total
						and buildings
Valuation
Brought forward						90,000
Additions
Carried forward						90,000
Depeciation
Brought forward
Charge for the year
Carried forward
Written down value at 31stDecember 2020						90,000	90,000
Written down value at 31st December 2019						90,000	90,000
				2020	2019	2020	2019
9.Investments M	8 G Charifund			Units	Units
Valuation at the beginning		ofthe year		13,818	5,486	229,485	78,127
Disposals				(2,014)	(1,568)	(33,448)	(23,597)
Transferred from llminster		Unitarian	Trust		10,000		157,295
Increase (decrease)	in valuation					(33,311)	17,660
Valuation at the end	ofthe	year		11,804	13,918	162,726	229,485

10.Creditors:	amounts	falling due within one year	2020	2019
			F
Creditors			1,291	936
Rent received	in advance		6,000	6,000
Accruals			1,112	600
			8,403	7,536

12.Staff costs				2020	2019
Salaries				28,135	28,417
Employer's National		Insurance		2,267	2,170
Employer's National		Insurance	allowance	(2,267)	(2,171)
Employers pension	contributions		to NEST	1,363	1,154
13.Funds				Endowment	Unrestricted
Brought forward at	1st January		2020	166,070	168,708
Surplus ( deficit ) for the year				(13,785)	(22,387)
Loss on sale of investments					(8,448)
Revaluation of investments				(28,219)	(5,093)
Carried forward at	31stDecember 2020			124,066	132,780
represented		by
Fixed assets					90,000
Investments				124,066	38,660
Debtors					500
Cash at bank					12,023
				124,066	141,183
Creditors					8,403
				124,066	132,780

							THE CHAPEL IN THE GARDEN - BRIDPORT	THE CHAPEL IN THE GARDEN - BRIDPORT	THE CHAPEL IN THE GARDEN - BRIDPORT	THE CHAPEL IN THE GARDEN - BRIDPORT
						INCOME	AND EXPENDITURE		ACCOUNT - Unrestricted		fund
							FOR THE	YEARTO 31STDECEMBER2020
							2020		2020	2020		2019	2019		2019
							E		E.	E		E'	E'		K
Incoming resources
Donations							12,043					8,623
Gift Aid								2,140
Donation from	llminster			Unitarian		Trust						14,400
Room hire and lettings								4,581				10,330
Sunday collections								1,078				3,307
Weddings, Namings			and	Funerals				1,212				1,300
Book and cafe sales								292				1,018
Lettings								6,750				6,000
Other income								2,508				1,031
M 8 G Charifund		Investment			income			8,714				6,846
										39,318					52,855
Expenditure
Salaries							28,135					28,417
Pension contributions			to NEST					1,363				1,155
Other ministry	expenses							1,318				3,420
Organist												180
									30,816				33,172
Premises
Maintenance	and	repairs					16,801					7,827
Insurance								2,980				2,902
Light and heat								2,460				2,295
Cleaning								1,527				1,420
									23,768				14,444
Administration
Stationery								168				268
Quotas and subscriptions								800				585
Telephone and internet								555				910
Donations								822				213
Bookkeeping
General expenses								3,834				2,914
Licences
Bank fees
									6,179				4,890
Professional	fees
Accountancy	and	independent			examination			942				694
Legal fees
										942			694
Total resources		expended								(61,705)					(53,200),
Deficit for the year										E(22,387)				f	(345)

	2020	2020	2019	2019
Incoming resources
Expenditure
Premises
Maintenance and repairs	13,785
Total resources expended		13,785
Deficit for the year		F(13,785)