| Mr, | C.D.Wells | -Pastor and Elder | Commenced full time 1"Jan 2021 |
|
|---|---|---|---|---|
| Mr. Mr. |
S.R. Burns S.R. Burns |
-Elder -Elder (paid part time) |
3years 3years |
Re-sppointsd part time paid Elder 1"March 2019;stood down 31"Dec2021 Re-appointed 1'Dsc2020; |
| Mr. | S.P. Davis | -Deacon | 3years | Rewppointed 1P' Dsc2020 |
| Mr. | D.C.S.Harvey | -Dtutcon | 3years | Rs-appointed 1"March 2020 |
| Mr. | R.N. Morriss | - Deacon | 3years | Reappointed 15s Dec2020 |
| Mr. | J.W. Pengelly | - Deacon | 3years | Re-appointsd 1" March 2020 |
| Mr. | T Richards | - Deacon | 3years | Resigned 1" Nlarch 2020 |
| YEARTO | YEARTO | 31cr DECEMBER | 31cr DECEMBER | 2019 | YEARTO 31sr | DECEMBER 2020 | DECEMBER 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestridsd | Restricted | Total | Unreslrided | Restrlded | Total | |||||
| RECEIPTS | ||||||||||
| Donations, Legacies & | ||||||||||
| Other Similar Receipts | ||||||||||
| 60,470 5,955 |
60,960 5,955 |
Donations —Scorner Chapel Trust Collections |
4,820 | 4,820 | ||||||
| 13,260 | 1,040 | 14,300 | Donations | 14,923 | 243 | 15,166 | ||||
| 11,040 | 625 | 11,665 | GIR Aid &Tax Rspsyrnenls | 22,034 | - | 22,034 | ||||
| 1 | 707 | 293 | 2 | 000 | Gift Aid Small Donation | Scheme Claim | 1794 | 206 | 2 00 |
|
| 92 | 4 2 | 2 | 448 | S4 | 880 | 43571 | 44 | 44 020 | ||
| Other Activwes | ||||||||||
| Investment income |
||||||||||
| 423 | 423 | Bank interest | 178 | - | 178 | |||||
| 423 | 423 | 178 | 178 | |||||||
| $55 | 2 | 8 | 95 | 303 | TOTAL RECEIPTS | 449 | 198 | |||
| PAYMEI4TS | ||||||||||
| Charitable Payments |
||||||||||
| 5,000 | 750 | 5,750 | Grants Paid | 7,032 | 1,216' | 8,248 | ||||
| Management &Administration |
||||||||||
| 14,860 | 14,880 | Pastoral Expenses | 19,036 | 19,036 | ||||||
| 715 | 715 | FIEC Donation | 972 | 972 | ||||||
| Sunday School | 10 | 10 | ||||||||
| 490 | 490 | Sing &Play | 220 | 220 | ||||||
| 366 | 366 | Friday Church | 162 | 162 | ||||||
| 1,622 | 1,622 | Heating, Light 8 Water |
3,095 | 3,095 | ||||||
| Sound Equipment and Renewals |
||||||||||
| 1,571 | 1,571 | General Operating Costs |
2,467 | 2,467 | ||||||
| 488 | 488 | Legal Fees | ||||||||
| 186 | 186 | Bank Charges | 160 | 160 | ||||||
| Independent Examiners |
Fees | 1,620 | 1,620 | |||||||
| Property Costs | ||||||||||
| 1,147 | 1,147 | Insurance | 1,212 | 1,212 | ||||||
| 3,544 | 3,544 | Repairs &Ilhalntenancs | (Inc Cleaning) | 1,894 | 1,594 | |||||
| 4,616 | 4 | 4.620 | Other Building Improvements |
10,538 | 10,538 | |||||
| 974 | 25 | 1 | Other Equipment &Fixtures |
|||||||
| 35,669 | 1 | 379 | 38938 | TOTAL PAYMENTS | 48 18 | 1216 | 49634 | |||
| 1,069 | 58.365 | EXCESSRECEIPTS OVER PAYMENTS | ||||||||
| EXCESSPAYMENTS OVER RECEIPTS | 767 | 5,438 | ||||||||
| CASH FUNDS AT 1~JANUARY 2020 | 57,294 | 1,069 | 58,868 | |||||||
| 57,294 | 1,069 | 5$,563 | CASH FUNDS AT31sr DECEMBER2020 | 52,625 | 302 | 52,S27 |
| (A) CASH FUNDS | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| LINRESTRICTED | RESTRICTED | TOTAL | TOTAL | |||
| f | f. | f | f | |||
| Balances at Bank and Building | ||||||
| Society | ||||||
| Lloyds Bank Business Current |
Account | 612 | 302 | 914 | 1,027 | |
| Lloyds Bank Reserve Account |
801 | 801 | ||||
| Bath Building Society | 51,212 | 51,212 | 56,535 | |||
| Cash in Hand | ||||||
| 52,625 | 302 | 52,927 | 58,636 | |||
| (S) MONETARY OTHER ASSETS | ||||||
| Tax Repayment due on Gift Aid |
1,033 | 1,033 | 2,725 | |||
| Gift Aid Small Donation Scheme | 1,715 | |||||
| 1,033 | 1,033 | 4,440 | ||||
| (C)ASSETS RETAINED FOR CHARITY | USE | |||||
| i.Scorrier Chapel Building | ||||||
| li. Pianos, Furniture, | Fixtures | |||||
| iii. Fittings and Equipment | ||||||
| iv. The above assels | are all maintained | in a good state ofrepair. | ||||
| (D) LIABILITIES | ||||||
| Running Costs to 31"December 2020 |
2019 | |||||
| Gas and Electricity | Bills | 170 | 170 | 514 | ||
| HMRC Taxetc. | 1,171 | - | 1,171 | 1,188 | ||
| Bank Charges | 13 | 13 | 23 | |||
| 1,354 | 1,354 | 1&725 |
| Accounting Policies |
Accounting Policies |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| (a) | Donafions, Legacies and other receipts |
am included in the period |
in which they are | ||||||
| received. | |||||||||
| (b) | Income Tax refunds on Gilt Aid | payments are not recognised |
in | the | |||||
| accounts until they |
have been received, | ||||||||
| (c) | Funds held by the Charily are: | ||||||||
| Unrestricted General Funds —These are funds that can be |
used | in | |||||||
| accordance with the charitable | objects | stthe discretion ofthe | trustees. | ||||||
| Designated Funds |
—These ars | funds earmarked | for specific use by the | ||||||
| trustees. This afiocation can be | altered | by the trustees, | |||||||
| Restricted Funds —These are funds that can only be used |
for | particular | |||||||
| restricted purposes | within ths object of | the charity. Restrictions | arise | ||||||
| when specified by |
the donor or | when funds are raised for particular | |||||||
| restnctsd purposes. |
|||||||||
| (Ifi) Funds | Held by the Charity | ||||||||
| Restricted Funds | 31"December 2020 | ||||||||
| Missionary and Outreach Fund |
|||||||||
| l.unch Break | 783 | 302 | |||||||
| Humanitarian Aid |
286 | ||||||||
| Building | Maintenance Fund |
||||||||
| Transformation CPR |
|||||||||
| 1,069 | 302 | ||||||||
| Unrestricted Funds |
Balance at 1"Jan 2020 |
Receipts Peymsnis |
Transl'er | Bshrcs st 31sDec2020 |
|||||
| Non-Designated | General Fund | 51,179 | 35,993 | 30,848 | (7,547) | 48,777 | |||
| Designated Missionary & |
Outreach Fund |
4,612 | 5,817 | 6,720 | 3,709 | ||||
| Designated Discretionary |
Assistance Fund |
451 | 312 | 139 | |||||
| Designated Building Maintenance |
1,052 | 1,939 | 10,538 | 7,547 | |||||
| 67,294 | 48,749 | 48I418 | 52I625 |
| Unrestricted | Funds | Funds | Balance at 1"Apr 2019 |
Receipts | Payments | Bahnceat 31vDsc2019 |
|---|---|---|---|---|---|---|
| Non-Designated General |
Fund | 50,776 | 26,357 | 25,944 | 51,179 | |
| Designated Missionary &Outreach |
Fund | 5,091 | 4,520 | 5,000 | 4,612 | |
| Designated Discretionary Assistance |
Fund | 451 | 451 | |||
| Designated Building Maintenance |
4,162 | 1,507 | 4,616 | 1,052 | ||
| Total Unrestricted Funds |
80878 | 32,384 | 35,580 | 67,294 |