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|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|
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|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|
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|(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|
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|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|
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|Unrestricted|Funds|Funds|Balance at
1"Apr 2019|Receipts|Payments|Bahnceat
31vDsc2019|
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|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|
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