Countesthorpe Baptist Church Accounts for the Year Ended 31 December 2020
Woodford Norman Accounting Ltd 7 Kevern Close Wigston Leicester LE18 2GR
Countesthorpe Baptist Church
Report of the Trustees
For the Year Ended 31 December 2020
The trustees present their report with the financial statements of the charity for the year ended 31 December 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity Number
1173447
Principal Address
19 Grangeway Road Wigston Leicester LE18 WE
Trustees
AE Vaughan G J Burchnall
K LJohnson
S A Vickers
Independent Examiner
Woodford Norman Accounting Limited
7 Kevern Close Wigston Leicester LE18 2GR
Approved by order of the board of trustees ON oo... esesssesesteeetesesesesesesteeeseeees 2021 and signed on its behalf by:
AE Vaughan - Trustee
Countesthorpe Baptist Church
Report of the Independent Examiner to the Members
| report on the financial statements of The Countesthorpe Baptist Church, for the year ended 31 December 2020, as set out in the following pages.
This report is made solely to the church members, as a body, in accordance with section 43 of the Charities Act 1993 (the Act). Our work has been undertaken so that we might state to the church members those matters we are required to state to them in this report and for no other purpose. To the fullest permitted by law, we do not accept or assume responsibility to anyone other than the church’s members as a body, for our work, for this report, or for the opinions we have formed.
Respective Responsibilities of Members and Examiner
The church members are responsible for the preparation of financial statements. The church’s members consider that an audit is not required for the year (under section 42(2) of the Act) and that an independent examination is needed.
It is my responsibility to:
-
e Examine the financial statements (under section 43 of the Act); e To follow the procedure laid down in the General Directions given by the Charity Commissioners (under section 43(7)(b) of the Act); and
-
e To state where particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosure in the financial statements, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the financial statements present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
Independent Examiner’s Statement
In the course of my examination, no matter has come to my attention:
- e Which gives me reasonable cause to believe that, in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the Act.
Have not been met; or
- e To which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.
Y Woodford -F MAAT Woodford Norman Accounting 7 Kevern Close Wigston Leicester LE18 2GR ay 0) 7 15 April 2021
Countesthorpe Baptist Church Current Account Receipts and Payments For the Year Ended 31 December 2020
| 2020 | 2019 | 2020 | 2019 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Receipts | Payments | ||||
| Offerings | 18,365.45 | 16,490.88 | Minister'sStipend & Expenses | 21,280.95 | 20,219.88 |
| Table Tennis | 265.00 | 351.28 | |||
| Donations - | Visiting Preachers & Midweek | ||||
| Charities Trust | 1,200.03 | - | Meeting Expenses | 300.00 | 100.00 |
| Missionary | 240.00 | 240.00 | |||
| Pianist | 25.00 | - | |||
| 19,830.48 | 16,842.16 | 21,845.95 | 20,559.88 | ||
| Heat & Light | 1,001.63 | 725.26 | |||
| Waste Disposal | 37.00 | 36.00 | |||
| Table Tennis Tables | = | = | |||
| Chairs | - | 957.00 | |||
| Cleaning& Catering Expenses | 175.14 | 29.47 | |||
| Conference Expenses | ai | 45.89 | |||
| Fun Day Expenses | - | 35.62 | |||
| Transfers - | Gifts | - | - | ||
| MissionaryAccount | S | 4 | |||
| Money ManagerAccount | 7,000.00 | 6,000.00 | 1,213.77 | 1,829.24 | |
| Repairs, Renewals & Property | |||||
| Maintenance | 76.19 | 351.00 | |||
| 76.19 | 351.00 | ||||
| Water Rates | 99.72 | 64.24 | |||
| Copyright& Music | 80.00 | 78.00 | |||
| Stationery | 36.98 | 14.49 | |||
| Hymn Books | 139.85 | - | |||
| Zoom Costs | 100.73 | - | |||
| Website& Advertising | - | 119.71 | |||
| Accountancy Fees | 250.00 | 250.00 | |||
| Legal Fees | - | 300.00 | |||
| Church Insurance | 1,434.72 | 1,399.38 | |||
| 2,142.00 | 2,225.82 | ||||
| Transfers - | |||||
| M&G Investment | - | - | |||
| Total | 26,830.48 | 22,842.16 | Total | 25,277.91 | 24,965.94 |
| Balances Brought Forward: | Balances Carried Forward: | ||||
| HSBC Current Account | 2,649.50 | 4,773.28 | HSBC CurrentAccount | 4,189.62 | 2,649.50 |
| Cash in Hand | - | - | Cash in Hand | 12.45 | - |
| 29,479.98 | 27,615.44 | 29,479.98 | 27,615.44 |
| Countesthorpe | BaptistChurch | |||
|---|---|---|---|---|
| Money ManagerAccount | Receipts and Payments | |||
| Forthe YearEnded | 31 December 2020 | |||
| 2020 2019 |
2020 | 2019 | ||
| £ £ |
£ | £ | ||
| Receipts | Payments | |||
| Bank Interest (Gross) | 5.44 13.97 |
Transferto Current Account | 7,000.00 | 6,000.00 |
| Investment Income | 3,063.59 3,795.18 |
|||
| GiftAid | 3,607.63 3,538.75 |
|||
| 6,676.66 7,347.90 |
7,000.00 | 6,000.00 | ||
| Balance Brought Forward: | Balance Carried Forward: | |||
| Money Manager Account | 8,791.94 7,444.04 |
Money Manager Account | 8,468.60 | 8,791.94 |
| 15,468.60 14,791.94 |
15,468.60 | 14,791.94 |
Countesthorpe Baptist Church Statement of Assets & Liabilities For the Year Ended 31 December 2020
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Monetary Assets | ||
| Investments at Cost | 69,000.00 | 69,000.00 |
| Bank and Cash | 12,670.67 | 11,441.44 |
| Represented by Balances: | ||
| CurrentAccount | 4,189.62 | 2,649.50 |
| Money ManagerAccount | 8,468.60 | 8,791.94 |
| Cash in Hand | 12.45 | - |
| 12,670.67 | 11,441.44 | |
| Investments includethe following: | ||
| M&G Charifund | 69,000.00 | 69,000.00 |
| 69,000.00 | 69,000.00 | |
| 81,670.67 | 80,441.44 |