CONGLETON UNITED REFORMED CHURCH FINANCIAL STATEMENTS TO 31 DECEMBER 2020
| RECEIPTS AND PAYIMENTS ACCOUNT | RECEIPTS AND PAYIMENTS ACCOUNT | RECEIPTS AND PAYIMENTS ACCOUNT | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Funds | Restncted | TOTAL | TOTAL | |||||
| General Designated |
Funds | 2020 | 2019 | ||||||
| 5 | E | F | F | 5 | |||||
| Note | |||||||||
| RECEIPTS | |||||||||
| Voluntary Income |
5 | 24,935 | 0 | 24,935 | 53,770 | ||||
| General Funds | 6 | 5,589 | 808 | 1 399 | 7,796 | 40,744 | |||
| Other Income | 325 | 0 | 325 | 12,314 | |||||
| Total Receipts | 30,849 | 808 | 1,399 | 33,056 | 106,828 | ||||
| PAYMENTS | |||||||||
| Chantable Activities |
|||||||||
| URC Mimstry & Mission Fund |
8 | 16,002 | 0 | 16,002 | 19,596 | ||||
| Ministenal costs |
9 | 3,665 | 0 | 0 | 3,665 | 4,313 | |||
| Costs of church activiues | 10 | 16439 | 0 | 4,032 | 20,471 | 47,390 | |||
| Support of outside | causes | 11 | 0 | 0 | (141) | (141) | 673 | ||
| Cost of generating | funds | & | 12 | 600 | 675 | 0 | 1,275 | 3,598 | |
| governance | |||||||||
| Capital Protects | 14 | 0 | 18413 | 18,413 | 3,831 | ||||
| Total Payments | 36706 | 19088 | 3,891 | 59,685 | 79401 | ||||
| Net receipts/payments | before transfers | (5,857) | (18,280) | (2,492) | (26,629) | 27,427 | |||
| Transfers between |
funds | (856) | 856 | 0 | 0 | ||||
| Balance b/fwd 1 January |
2020 | (10,132) | 97,652 | 2538 | 90,056 | 62,629 | |||
| Balance 0/fwd 31 December 2020 | (16,845) | 79,372 | 900 | 63,427 | 90,056 |
| STATEMENT | OF ASSETS AND LI | ABILITIES | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Funds | Restncted | TOTAL | TOTAL | |||||
| General f |
Designated | Funds f |
2020 f |
2019 f |
|||||
| Note | |||||||||
| ASSETS | |||||||||
| BANK AND | CASH BALANCES | 3 | (16,646) | 76,372 | 000 | 63,427 | 90,056 | ||
| OTHER MONETARY ASSETS | |||||||||
| Gift Aid Tax | recoverable | 0 | 1,687 | ||||||
| 0 | 5,819 | ||||||||
| FIXEDASSETS | |||||||||
| LIABILITIES | |||||||||
| Independent | Exammer | 600 | 600 | 600 | |||||
| 600 | 0 | 600 | 1,200 |
| 3.BANK AND CASH BALANCES | |||
|---|---|---|---|
| National Westminster Bank |
|||
| Church Business Reserve account | 506 | ||
| Church Current Account |
7,868 | ||
| add amount not credited |
0 | ||
| less outstandmg cheques |
115 | ||
| 7,753 | |||
| Communion Fund Account |
1,356 | ||
| Nationwide Building Soaety —closed dunng year |
0 | ||
| Leek United —Development |
18,986 | ||
| Leek United - General —opened |
during year | 14,542 | |
| Churches Mutual Credit Umon |
20,285 | ||
| 63,427 |
| Unrestncted | Unrestncted | Funds | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| General f |
Designated f |
Fundsf | 2020 F |
2019 f |
||||
| 5.VOLUNTARY INCOME |
||||||||
| Planned Giving |
20,251 | 20,251 | 20,816 | |||||
| Loose offertones | 1,108 | 1,108 | 2,340 | |||||
| Spemal Offenngs, | donations | and | 0 | 0 | 26,136 | |||
| gifts in memory | ||||||||
| Income tax refunds | under Gift Aid | 3,576 | 3,576 | 4,478 | ||||
| 24,935 | 0 | 24,935 | 53 770 | |||||
| 6.GENERATED FUNDS | ||||||||
| Contnbutions from |
Church | Orgamsts | 175 | 175 | 597 | |||
| Weddmg and Funeral Fees |
704 | 704 | 5,748 | |||||
| Donabons for use |
ofChurch | premises | 2,879 | 2,879 | 5,941 | |||
| Lunch Club | 1,831 | 1,831 | 9,430 | |||||
| Dance to Health | 1,399 | 1,399 | 14,204 | |||||
| Fund raising events | 808 | 808 | 4,824 | |||||
| 5,589 | 808 | 1 399 | 7796 | 40,744 | ||||
| 7.OTHER INCOME | ||||||||
| Bank and Buildmg | Soaety income | 148 | 148 | 138 | ||||
| From Chantable activity (Drop-m Cafe) |
177 | 177 | 626 | |||||
| Grant - Inclosure Trust | 0 | 5,000 | ||||||
| Grant - Congleton | Town Trust | 0 | 5,000 | |||||
| Insurance Claim - |
Sinkhole | repair | 0 | 1,550 | ||||
| 325 | 0 | 0 | 325 | 12,314 | ||||
| 8.MINISTRY AND | MISSION FUND |
| NOTES - continued | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestncted | Funds | Restncted | TOTAL | TOTAL | ||||
| 10.COST OF CHURCH ACTIVITIES | General | Designated | Funds | 2020 | 2019 | |||
| Church costs | ||||||||
| Cleamng and waste |
disposal | 3,256 | 3,256 | 8,456 | ||||
| Gas and electnmty | 4,450 | 4,450 | 4,796 | |||||
| Insurance and water |
6,310 | 6,310 | 7,102 | |||||
| Church and organ maintenance |
326 | 326 | 6,875 | |||||
| Organists, copynght |
and hymn sfw | 334 | 334 | 876 | ||||
| Funeral and weddmg |
costs | 306 | 308 | 3,369 | ||||
| 14,964 | 0 | 0 | 14,984 | 31,474 | ||||
| Programme activity costs |
||||||||
| Pulpit Supply | 127 | 127 | 643 | |||||
| Junior Church Activihes | 6 | 8 | 464 | |||||
| Dance for Health | 4,032 | 4,032 | 12,377 | |||||
| Outreach and advertising |
225 | 225 | 1,084 | |||||
| 360 | 4,032 | 4,392 | 14,568 | |||||
| Other expenses | ||||||||
| Photocopying | 0 | 0 | 290 | |||||
| Stationery, postage, etc. |
264 | 264 | 257 | |||||
| Telephone and travel |
609 | 609 | 585 | |||||
| Subscnptions | 160 | 160 | 145 | |||||
| Sundnes | 62 | 62 | 71 | |||||
| Bank Charges | 0 | 0 | 0 | |||||
| 1,095 | 0 | 1,095 | 1,348 | |||||
| Totals | 16,439 | 4 032 | 20 471 | 47,390 | ||||
| 11.SUPPORT OF OUTSIDE | CAUSES | |||||||
| Commitment for Life |
1st | 191 | (520) | |||||
| The Leprosy Mission | (50) | (50) | (153) | |||||
| Chnstian Aid |
0 | 0 | 0 | |||||
| Others | 0 | 0 | 0 | |||||
| 141 | 141 | (673) | ||||||
| 12.COSTS OF GENERATING | FUNDS AND GOVERNANCE | |||||||
| Cost ofgovernance | 675 | 675 | 2,398 | |||||
| Independent Examiner |
600 | 600 | 1,20D | |||||
| 600 | 675 | 0 | 1,275 | 3,598 |
| Febnc | Fellowship | Development | Development | Community | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | 2020 | 2019 | ||||
| E | E | E | f | E | f | ||||
| Balance b/fwd 1 January 2020 |
20,770 | 256 | 75,574 | 1,052 | 97,652 | 64,057 | |||
| Offenngs donation |
& | gifts | 0 | 0 | 25,000 | ||||
| Other fundraising | 808 | 808 | 4,824 | ||||||
| Grants | 0 | 0 | 10,000 | ||||||
| Program activity costs |
0 | 0 | 0 | ||||||
| Cost ofgovernance | (675) | (675) | (2,398) | ||||||
| Capital projects | (18,414) | (18,414) | (3,831) | ||||||
| 20,770 | 256 | 57,293 | 1,052 | 79,371 | 97,652 | ||||
| Transfer from general | fund | ||||||||
| 20,770 | 256 | 57,293 | 1,052 | 79,371 | 97,652 | ||||
| Unrestricted | Funds | Restncted | TOTAL | TOTAL | |||||
| General | Designated | Funds | 2020 | 2019 | |||||
| E | f | E | f | E | |||||
| 14.CAPITAL PROJECTS | |||||||||
| Wtft upgrade | 0 | 383 | |||||||
| LED lights | 0 | 89 | |||||||
| Architects fees | 18,413 | 18,413 | 2,959 | ||||||
| Photocopier | D | 400 | |||||||
| Large hall pillar | guards | 0 | 0 | ||||||
| Front garden | 0 | 0 | |||||||
| 0 | 18,413 | o | 18,413 | 3,831 |
| Commitment | Comm/Discret | Speasl | Small Rssvd | Dance to | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| For Life | Fund | Appeals | Amounts | Health | 202D | 2019 | ||||
| E | f | E | f | E | f | E | ||||
| Balance | b/fwd | 1 January 2018 | 71 | 452 | 186 | 1,827 | 2,536 | 1,229 | ||
| Planned | givmg | 192 | 39 | 231 | 656 | |||||
| Spemal | offertones | &donations | 1,399 | 1,399 | 14,204 | |||||
| Specific | gifts passed on | (89) | (4,032) | (4,121) | (13,706) | |||||
| 263 | 452 | (50) | 186 | (806) | 45 | 2,363 | ||||
| Transferto generalfund |
50 | 806 | 656 | 153 | ||||||
| 263 | 452 | 186 | 0 | 901 | 2 536 |