CONGLETON UNITED REFORMED CHURCH
FINANCIAL STATEMENTS
TO
31 DECEMBER 2020
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|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|
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|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|
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|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|
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||||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||||||||
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|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|
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||||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|
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|||||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|
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