Report of the Trustees and Financial Statements for the year ended 31st December 2021 Christchurch WVvW.chris-nhurch-cleveck)n.org.uk
Ecumenical Church Councll of Christchurch Clevedon For the Year ended 31st December 2021 Contents Rep)rt of the Thistees 3to7 tndepend¢ni Examinetrs Rewt Statement of Financial Activities Balance SIet io No$ to the A¢¢ounts llto19
Ecumenical Church Council of Christchurch Clevedon Report of the Trustees For the Year ended 31st December 2021 havc adokxed thc provisi0ry5 of the Chari¢i¢5 SORP (FRS 102)'Ac¢(K]nung and R1"n8 by CFLatirie5.' St8temetLi of Rtooryjrtmdcd Praaice applicabl¢ io charities Pr1Thg thir I(Xls in with ¢k Flnanciai Re1])8 Siandard applicable in the UK attd R¢pub]ic ofbeJAnd (FIiS I1) letTtttive l January 20191. 8nd the FiTW)cia] RelIng Swidanl 1tr2 REFERENCE AND ADMiiyIsfRATIVE DAlls Re%tstered Clwlty nuh)thr The Regisrued ChAirty numbtr 1$ 1179989. Prlnclpal oddreJs C7.¢hUrCh HL'8hdalc Ro1 Cl¢vedon BS2171L Trus¢ees a¢rKy Rev C Jethrtings Rev R H¢rbert Rev S Kirkham Ex-Otfi¢io Ex-offi¢io Ex-officio W4rdtm APthi ReAmM[Ld 21K14r2021 R¢4ppoind 21A)4t2021 J McManu¥ Other Trus¢¢ C Andenon J dc Bord¢ Reli01 211(4n021 Rwpjinrèj 2110412021 AFPJ1n 21A)4r2tr21 ReaprAlirtW 21104n021 N Adam H Davi5 T Robcn5 D Scwell A Kell R¢Sign 21A)4r2021 Ruigned 21A)4f2021 2110412021 AppTh"nted 211(M12021 A1nl2]I(b(lI02I App)intol 2110412tr21 J Bal¢omlx D c]k J Kirkha M SutheTlJnd Independ•l EnIor G¢offrey Speirs FCA Bath Htrjse 6-8 Bath St Bristol BSI 6HL
Ecumenical Church Council of Christchurch Clevedon Report of the Trustee5 For the Year ended 31st December 2021 STRUCTUR& GOVERNANCE AND MANAGEMENT Governlng document The Stru¢(ur¢. GovernaDce and managenlll of the Ecum¢tiical Cburth Council of ChrIsU[ch Clevedon 18 as establish¢d by the Consi1tion dad 09 May 2018. Reerullmen¢ and •ppolntnnt of new truste Trusie¢s are ele£ted by the m¢mbership at the Annuoi G¢n¢ral Meeting. Inductlon 4Dd tr¥ of new truste Th¢ Church deals with the induetion )d tyaining of truse& on An ad basis depending vpon the experien¢e and requiremen of the individual tnLStee. Many appoinitts are tru8es of other or8Ani5atiOD$ and will a150 have experience aThJ training wilh the other organisaLiOn. Re1¥41td partle8 The r¢lat¢d parties of the ¢h&Tity art the and cloÉ¢ family wmbets. Rlsk Jn8N8emen¢ The major risks, io which ih¢ church is exposed. as idenufied by membets from lime io Li. have been reviewed and. where ¥Jpropriate, systert and procedures have teen established m&nage those risks. oBJEIVEs AND ACTIVIT[ Slgnlflc8nt Aetlvltles The Ecumenical Chw¢h Council of ChrishUrCh accepted as 4 R¢giswed Charity wryth th¢ Charities Comtnission on 19 Septemb¢r 2018 following the adoption of a revised constitution dated 09 May 2018. The PUTpo%e of the charity is to advan¢¢ the Chrislian laith in the of berKfit in accordance with the prin¢iples and pltiC¢s of the participating churches. In Khieving ILS Pl]rpose. Ihe chariiy engag&8 in a range of LUviU either OTh its own or with oth¢rs. inclthlin8 (bui not r¢s¢ricted to).. the eelebration of public worship: the ie&chin8 of the Christian faith. mission und evangelism. PtOr&I worL including visiting th¢ sick and the ived. the provision of faciliiies with a Chri51ian ethos for the local communily the suppon ofother chan'Li&8 in the UK and overs. bl d) The trUseS have had regard io the Chariiy Commission's guidance on publi¢ nefiL GrAntmaklDg The charity h&5 no forn policy on the of grants, other than these r¢quite the approval of the full ECC before they Can be made.
Ecumenical Church Council of Christchurch Clevedon Report of the Trustees For the Year ended 31st December 2021 ACHIEVEMENT AND PERFORMANCE Malty acmevements of the chqrfty The main achievements of the clwity dutill8 the )rar are Sumll within the R¢p)rt of the Clergy. FANcL REE Reserv poll¢y The ECC has agTeed that the Chariiy $lJollld budget for retaiwl reserves in the sum of £60.(IJ). At th¢ year end the general lld, excluding fixed 8SS¢ts and long rni re8erves. 8taDds at £58.218 (2020.. U4.822). with fith£89,062 (2020- till) held ill adesignad fund and £1 1.346 (2020: £9,484) held An resLricted reserves. Prin] fvndlng source8 Day to day fundin8 of the Charity is by regular 8iving by the and others visiting the churcm as 9$ the hiring out of church faciliue8. Funding for Specific projects is received from a o)mbinatioo of grants from various sources and specified donations from members. Funds held as cu8todlan for otl At the year end. tlte ch8Kity trK•ld8 £6.411 on beIlf of TLG Maknng IAmeh. These funds ve l)een induded as a creditor and do N)t form part of the aq8¢ts of the ch*ity.
Ecumenical Church Council of Christchurch Clevedon Report of the Trustees For the Year ended 31st December 2021 COVllh19 The trustees have consldered the impath that the COVID-19 pandemlc will have on the charitvs current and fvture flnancial posltlon. The charity is taking the following steps to mitigate the threats that covi 19 may pose to the or8anisatlon: Review of all expendlture and Ilkety Impact on Income and regular preparation and review of bud8et5. WrFtlng to all members of the church to explaln the posltlon and askln8 them to conslder thelr re8ular committed 8iving. There are sufficlent re5eThes io contlnue until the end of 2022 demonstrated by bud8ets. The recent Inltktfve and appeal to members Is hoped to result In an Increase In glvln8 to a more sustainable level. The trustees therefore conslder It approprlate to adopt the golng concern basL% of preparatlon of the ccounis. as detailed in note I to the flnanclal ststements. RECENT AND FUTURE DEVELOPMENTS Reportfrom Cler8y As we trwiiion¢dfrom ihe eh4Utn8es of202J iwo new s*oson have coNlnu¢d to buildon the Strengtkt of thepost afrdiookin8 with hope to ihefwure. Ch¥rch Lloderyhip ondsioffieom re4YWprdyerful, eommiiie4 moiivafed. mnowive. ondjlcxible (Lt we Conlinualty Je¢k ihe Holy Spirii's k¢7din8t pomvfi presence and¥iren8ih in lh¢ ehollen8eJ ihat wefdctdandthe newfr¢edom lies aheadof . We made il¥deeuion thGi we Wouldrern phYSallY andSpirii4dly8athered Chdreh ondpl&ced our e4er%y and commtsrricotiort Wio rhoi physical Tt8aiherin8'. This Iw worked weuand week on week we have a reiurn io GlmosipTepondeml¢ nmmbers (Y new membersJoith8 loo. We retath 04ro4diopr¢$en¢e on our web$il¢ fvT rhose who remain aK¥i04s or Mnable io physicdlly rethrn chMrChJIyel As we 're8aihered' we thilored ourtsoching ts ryJ7eei seNe ofttiuiw r¢8athenn8 in our varioxF areas olse18 andsharin8. This has cledrfyrnei the ne¢dofuUa8es Seek8ft1/0Wsh1p. missional opportullllies tthd A5 a mi$siDnal Church ihdi conrmidty seekt ts b¢ moreand•iore ou1dId¢¥ng many area s io ihrive.. Llving Lrfe ro lhefvll, Grfev¢ well caléondbere4wemenl Gomne. 'the Fiid8e provuwn and Tr[rnI¥8 V¢S for Gotsd where Chr¥ich¥rChfur¢dheav in iheirmffd adVertL in 2021. TheAlph Course rethnu inApril 2022. We s¢ved ihai ovM(the L4nchprovifiOn IwdfMW¢dits role in providing hundreds ofn¥aLf emdPriralsUpP0rt forfumilies over ihepasr yeaTJ andalong with a rtlararion of reJtriciiw hadcome to a Omr CfMrdipI0r forthu rnintsiryfelr il olxo lime io move on Wefelt ledby the Spirii to invesi those ho4TS into o new weekly Chri$iianfO¢edprtJChOol loddlergro4p c(thd' L4ti1e Fuh.. This hdS8POWrt £wneniiaUy over ihepast Moh1 ledby our Children cOorduOr0dO new te¢m ofhe&Yrs.
Ecumenical Church Council of Christchurch Clevedon Report of the Trustees For the Year ended 315t December 2021 Areas ofpioneering in olderpeople's ministry coRrin4e$ ¢0 ihrlve headed by ourpIotrInif1erRt¥¥L Suzy Kirkham who wilh her t¢om coNMues to buildand grow our contactwiih reside[41 homes. dementits club. bereovemeni cafe and week day conbTunton and lunch ottivitiej. We uppoinied a new youth lead. Emily Hanon in SepiernbtT202J who already u 8aEherin8 youn8 people worf(in8 closely wirhin the local Christian Union, en¥aged with oiher)vuih leoders as well iu brfngtns TLG cooching and L4vin8 14fe fo rhefyll INO ihe lives olouryowiserpeopl¢ the commwtity. We 31111 wtleopne smdenis thmygh ours¢n>ng Ik$ wilh Triniry Th¢olo8ical college in Bristol. In September 2022 we welcome o New Wint Discipl¢Jhipyearsiud¢nl lo irain . Our connections With smoll busilltssex who ren¢ our haus have rethrnedand we arepledsed not ro support them 4f(er ihe pandemic bui also welcom¢ ihe revenue thÉyprov&le help ow Quire We coniinue to be a ehmrch fhat noi onty equips sends people IN leadership s¢rrinss andagoirt we Iwve seen those wlw hove taken on leadership of home grow. leading worshw lUa0 accepted as a Meihodisr local preacher ondanoiher recommended forAnSlict ordinath?n iminin8. Looking ai ¢he ndtiopwl Siaiisiics of how Ch¥rches were irnpacl¢dby thepandtmtc we 8lve thanks to God Ihai is so many way5 we hove been blesjed in emeryin8 In 2022 th Juch a strongposition wilh a clearfoexf tu to our ministry. miision OU¢reach. We coniinu¢ io give ilwnks artdgrow infaiik skills Confidence as w seek ih¢ gifts oflhe Hoty Spirii's and His .¥lrength. xrace. power, tt>mpassion and love IA extrn meusmre. ON BEHALF OF THE BOARD: Trustee Date..
Independent Examiner's Report to the Trustees of Chrlstchurch aevedon I rekxirt to the eharlty truses on my examinatioD ofthe of the clwity for year ended 31 DettmFr 2021 which are sei out on pages 9 to 19. RoS1b1des and b•sls of report As the chatiLy'S tn]stees you are res}81b]e for the FYep¥rnioD of the accounts in accord with the 1rquirerits of the Charities A¢t 2011 ('the Act.). I report in r¢spect of my examination of the chIly'S accoimts carried out under section 145 of th¢ Aci and in carrying out my ¢xaminatson I hav¢ followrd all the applieabl¢ Directions given by the Clwity CoD]mi8sion uoder section 145(5Xb) of the Aci. Independent examiDeW8 Statenn1 I have eornpleted my examiwion. I confirni that ty) matuA41 nSgttL¥s hev¢ con to my attenuon connection with the examinAtson giving me cause io lIeVe thai in any Mala1 respect.. a¢counling wue kept in respect of the ¢lwiiy as required by se¢tion 130 of the Ac(. or (2) the accounts do not Accord with tkne records: LY (3) the accounts do noi comply with the applicable Tequirements coArernin8 the forni and conleni of accounLS set out in the Chwitiei (A¢counts w)d Reports) Regu10n$ 2(X)8 other than any requirement that the accounts give a .tn and flir vAew' which is not a ffjair coder as part of an ind¢Eudeni examination. I hav¢ no ¢on¢erns, other than th¢ matter below. aod have come auoss no other matters in connection with the examinalion to which attention Should be drawn in thig rewfft in order to ¢nable a prop¢r Und#StalIng of the accoun to be tuched. Matter of eoncern Idendfled The Ttuste45' view on the impact of cov119 is digdosed on p4e 6 and in the accounting policies note. However. not all fiiture evettts or conditions can be prnlictrd. Tr COVID.19 viral pandemic 15 one of ihe most $i8nificAnt economic events for the UK with unpr¢edented levels of uncertainty of Ou0S. li is therefore difficult lo evaluate all of the Ex)¢ential tmPli1Ow ort the ¢harlS tivities. Si8ned:.................................... Geofftey Sp¢ir6 FCA Bath House, &8 Bath Street Bristol BSI 6HL %oXL
Ecumenical Church Council of Christchurch Clevedon For the Year ended 31st December 2021 Statement of Flnanclal Artlvltles Unre5trirted Restricted Funds Funds Total 2021 Funds 2020 Note INCOME AND ENDOWMENTS FROM". Donation5 and Legacies Investment5 Charitable acttvltles Other 240.154 3.300 243,454 169,223 2b 2c 2d 16.703 16,703 6,668 450 TOTAL 256.857 3,300 260.157 176,385 EXPENDITURE ON.. Charitable artlvitles Raisln8 Funds Governance costs Flnance costs 3a 3b 3c 3d 170.074 292 3,332 1,279 171,353 292 3,332 181,730 47 3,308 144 TOTAL 173,781 1.279 175,060 185,229 NET INCOMVIEXPENDrruREI TOTAL FUNDS BIF 1st JANUARY 2021 TOTAL FUND5 CIF 31st DECEMBER 2021 83,076 2,021 85,097 18,844 68,207 9,757 77,964 86,808 151,283 11,778 163,061 77,964
Ecumenical Church Council of Christchurch aevedon For the Year ended 31st December 2021 Balance Sheet 2021 Note 2010 FIXED ASSETS Tan8lble assets 12,235 12,235 13,658 13,658 CURRENT A55Ers Debtors Cash at bank and In harKI 45,502 127.929 173.431 34.267 51,875 86,142 UAblLmES: AMouKfs FALUNG DUE wrrHIN ONE YEAR Credltors Sub accounts Loans due In less than I year 5,276 4.560 2,000 11,836 7.045 io 14,605 HEfcuRRENT ASSETS i (UABILMES) 158,826 74.306 LIABiimES: AMoufiTS FAWNG DUE AFfER MOAE THAN ONE YEAR Loans due In more than l year 10,000 io,Tr TOTAL NEfASSETS 163,061 77,964 FUNDS Unrestflcted funds Restrirted funds li li 151.283 11,778 163.061 68,207 9,757 77.964 Approved by the Ecumenlcal Church Counc51 and s18ned on Its behaff by: Trustee Xi 3oXL Date Trustee Date
Ecumenlcal Churth Counal of Chrfstthurch aevedon For the Year ended 31st December 2021 Notes to the flnanclal statements l Accoiwrr14G pouaES The financkl staternehts olthe charfty, thkh lsa put4k benefftTrtity Lde FKS 102. have been wepared In accordance wlth the Chalties SORP IFRS 1021 knountlngand Repwun8 by charfes". Ststement of Recommended Pr•ctJcèapplicabJe to¢harftles pTewin8 th•lr accounts in ¥ctrdarrfe with Ihe Finandal Reportlng5tsnd•rd ¥pp1kab In the uKd Repof Ire&rtd IFRS 1021 leffecthe i January 20191, and tht Flnanciil Reportln8Stsrtdard 102 The Flnandal RepTh8 St•rdapP1kde kn the ux and Rtpublk of Ireland.. The ftnandal Statements ha¥e been prep•ro1 under Iheh15torkalcostcorn¥enkn. The fln•ndal stètemènts ha% been prtyared to 8fve a Irue •nd falrf vknvandhavt depart from the Charllles Ikcountsand Rep)rtsi R•Aulatlom5 2LiJ8 thto the eAtentrequlr¢d towtykle a Irue and fair vith¢. Thlsdeparture has Involwed follow5ngAttountlng arthj Reports by Chrties preparin8 the4r accounts In aCcordae wlth the Flnoncw Rewr¢in8 5tsndwd apIc3t4e In the UK and Republk of IrelorJ (FR5 1021 leffe¢tive i Janvary 20191 rather ¢han the Accoufflin8•nd Reptyun8 tyChaiiUes.' ststement of Re¢¢mmended Pra¢ttce•llethbfrom iAwJ12Ci15 whlch has stnce Ixen wlthdrawn. The finandal statementsar•prewr•d thkh fwKtkui OJ•01 the c¢myry. Mortetary amounts ln thesefinandalstatements •rt rod•dI0 ne•rest£. The attounts been prwred on theassumpvon th•t thetharfty6S•bletoeOrrte •so8olnqconcem. However. thecovlftspondorn1r +5 Ilkety to ha¥ea wofovnd Impxt on the qlobal economy. and m•y In r affect thetharlty. Theirustees have con51dered the ImpKt¥f thts1ssueoTr the charlV5 currentand f4rture fin•nd?I positlon. The rrustees consldei thai th¢(harltyhas 5uffldeni cash re5eThe5 10 cOnne as goln8 concern for a of atleast 12 ThNthS from the dat•on thefln•nc6•15t•tements are Jpproved. Funth Rtstrkted fun¢ts rew•$ent {allr0M•froM trusts C •r¥JowmertSTwhlth may be e¥pet)ded only on those restrlrted oljlerts provlded In the temis olthe trust Orbeqst and Ibl dor4tkJns or #rants received for • spedfic oblert or Inv+ted by the ECC fw a specthcobJe¢t The fvnds may be ey4)ended on the speclfk oblettfor whlch theywere 8fven. Anybllance remalnlngunspent attheend of each year must be rarried r•ward as a balance oft that fvnd. Th• ECC does not usuaThylnv•5t s•paratety lorea¢h fund. Where there Is sep•rat Inv•stmenc Int#rest Is•pportfjMed to fuNfs(ffi an boknnc b. Unrestrfci4d funds ar¢KentrarfvffiIthOn be eID1 EcCordlnarypUr Incomlw R•sA Planned0vI collectbns ènd donathns are rttryTrlsed when rt(ohed. Ta¥ refvnds ar¢ reci4nised when the IrKomiTrg resour¢e to whkh they relate ts re¢ehd. Gyaftts arnl legades are actotsnted for when the ECC s le8ally•ntftled to the amotsnts due. Dkndends are ac¢ounted for when receivable. inte¥esi is accrued. All other Incom• ts reccfntsed when tt ts recthabje. Ati tnc0mln8resw% a aCcoted for Voss. -11.
Ecumenkal Churth Council of Chrlst¢hurth aevedon Notes to the IlnabK&I ststèmerts fvrtr•Ye•r 3ts1 Docornljer 20211¢1rtl Expenditure has been aCtJted foron atrUalS basi% usK¥fi4turnl e¥PSe catwrs and iwi dassffied uThlerheadlngs th a8gre8ate affmstsrdated tothot ce80ry. Grantsand donètkns are accouffled lor when O¥er, or When awar(led. ifthatW4rd createsa 11)81 toitstrucib obli8atton on the ECC. Thedre parlsh share Is xcounted lor dL. Allother eXwnditUi5 enerallyret¢8nl thI It ts Inturredjmd GwernarKecosts tomprlseall ¢05ts IrNthd kn thewIAt•cttyJntAlltyolthechèrty compJl•ncewth re8Ukntr0Tr•d8o prth. Rx•d Ass•ts Consetrated and benefice woperty L% not In the actounts in ¢an¢t &I2K1}l th¢ Ch•rliiesArt 2011. Thecosts Ofhnkentsto conseuated kwertYare off In the yearln whkh tIWa Intyrr Equlpment used wrthln the churth W•$¢50$eee1Q0 tyvttsestlmted U5efvIe¢ok1lfe. Deprtdatlon rotes are 15X rr¥ balan Itxtures•ndfftth8saTrl 25%stral8hr tsr shorter llfe assets. Indhkttu•l fteffjs01eqpffienI fjth a purcSe ykt ofÉSCQ or kn are wthien oflwheryt asset Is Wre4. Detytorsare mea5urtd on Inltlal rece8nltlon atsettiement •muiit •fterwyimoUn¢sadv•d tythe tharity. &Jbseqtsently. theyaremeasured thet•sh orthtOn5bJw•thJn e¥ected to be recth sht•1M IlquldlnwJtsMhtsmd c•th C•5h d bank Is hew to meet short-term ¢ash mments¥$theY tsllthThthwthan fvrln¥stynent PWP05esand Indude5 anc•th etyfv¥ents held kn ihe ofshm.tefm W Ikwhj Investments. Cash equlvalents¥reshort.term, Ilquld Investments ihat ave re•thtyc(ffirtJtsle tokn¢>wnrnnisof ¢ash ar1 that are subrt toan Inllkwt rlskolcws kn nh. Thechorftv h•stredl¢uskh rrthur4tsttt1 wntyjn Hn•nd•l The thailty only has ftnandal •55¢tsahd Ibb14Uesolo kh¥Ithot4•sIJèlkwd•I knstrtsments. 8451cfinaftcS8l Instrumems •re IltyrICed •¢ d5seqnY meogjredat th•5r wtlement Value. Donated 8ovds. servkes w faclllt5es4wlStd?s when has¢thltrol£wwthe he •nycondltions (ated wrth the dLMed ftem ha¥ beeh met. tPrecdpt rfe¢onomlctnefft from the use ty the thJrhy ofihe kem 15 prObae1dIhea¥ be measured rellabty. On r¢¢eipt, donate(I Ser and facfjlttles are Tewsed on the basis01t ofthe8ift to the which 15 rheaDK)t theth•ritywouldbaNbeenwllliryto pavto obtwn seThwor tscTIi1*5 of equlvalent econoffilc benefft w theopen rnarkeL acowiesp0Trthlrnjnt isthen retQ8nlsedin expendltufe In the pefvdof re¢dpL -12.
Ecurnenical Clwr¢h Council of Christchurth Cle¥edon Nottsto the flnandal st•teMertsfwtY41eOJ1sI De(•nb•r2021 {c•nLI Z I14CEAD ENDOWMeKrs FI1(. Totsi 1021 Furwjs FurKts Fun(ts 8 Don•tlcms•nd i•pd•5 Planned0ry.. Wh5te envelws Yewovj 8lft•ld efi¥eknpes Stsndln8 L¥der$ Tax recwabte Cash coljeetions (open rlate 847 110.748 24581 110.748 24.581 I378 27,147 &756 Leycles Other donatlc Gr•n¢ & Fundln8 Inc CJRSGovernment8rant fu8 Don3tlon5 ftrvtyjth Worker. TiG & TFC 89.062 4.462 4.462 11.696 1.934 210,154 2.020 169.223 243.454 Interest veteè C eh•rtthbl• •¢d¥lU¢ Cfvurth hall kntlrpy Fet5& other 13,069 3.634 16.703 703 Feed In Trrlff . Gewatoon 450 Tot•1 2fAI.157 174385 J EXPEPICMTLIRt ON: Urestrtled Restrkned Funds FUN T¢¢ Jnds 2010 Mlnlslry.. P•rlshShwe Methodlst•uessment Benefice share & Cler¥4$ Mlslonaryand ¢T¥t4e r Youth and chIre¥l,1 wo Tralnee FaMItyCdID•r Adult work Muslc Admin & PA Churth runnln8 & mainknarKe'. Repalrs •nd rerw*s Inwrance 62361 45.314 5.498 1025 19372 45.314 5A98 25 14134 $4,227 49,123 4,833 4?5 11,125 7.162 461 1.1 11828 L238 L49) IA90 6.964 L763 4,377 L761 19.763 L755 .661 Mls¢eNanÉ IT c05t5 Webs6te & Bad dÈtrrts Sundry DeweCIatn 215 L012 215 L012 L335 418 720 nc 2.732 41 2,773 1764 I33 181.730 170.074 L279 171.353
Ecumenltal Churth Coundl of Chrlstchtwch ae40 PlotestothefinKl•l statMntsfortheYèareJth131st Detwnber 2021 IconLI Coffee tirne 292 292 192 47 47 Independent E¥amlnatlon 1332 3.332 d FlTrance ¢05ty Bbnk Ch8es Initreston Dhxesan Lo•n 3.332 22 61 61 139 144 TOTAL RESOURCES EXPEWDED 173.781 175.0 U&2Z9 1021 4 sfAFF cosrs 8ythe end of the4rthechUr¢h h•d8tot¥ 1mMSta. Ikvln8 l st8ftm¢rnb¢r reslgned frpm the Youth leader role. lo be repfacÈd ty• w staff member In Septefftber2021. The wevlous TFC post ccffjtlnues to be unfiedal these hcwrs were prevknu5fy added to the Ch4drert's wwkerp05t. The n6 role I5rtnIn¢ed by8Mt Irrfome ofE3.25012020.. ESAD)I. th(tst GVMC tylwconirfbuie 50% 01 the PA AdmIn'$wes Worth £3.88312020.. £3.1201. The rwnalThlerofstaff COAse mw from fundk supplemenled •&hucspetlfi&J 2020 W4es and sal•tss SKtsI securfty¢oSts Oth¢rpen51on costs To¢•1 ways 2177 42 26,219 The a¥era8e numb•rotstaff wryhKq thech¥tythxkn8the Wa$4emp1ty${202o.. S empwesk 28.148 No employees re1%1 enknent$lfteye$s ofE6Q(i Durln8 theye•r. the churth h•$ Èenefi¢ted from nufflerous ser¥keswtythd tyrmeer$ reas such * ehlldren s and wort andall arelsofmkthry. Furthor savkes have bEeft proth In the form of •5slInee lth mainte¢)•n. ltharrfe•Kladmthhtratkn. tt Is not p)wt4e tomeawre the flnan¢lol trnefltof5tsth seThkesth the ata4thts. Durln8 the year. a nwntrervfsupplle5 teen io Iwthwthe mkn15tryofii dwrth. It hasnot been p0&51ble toya1 the8ood5 dwÈd aNI thEtn4t do L4 rrttyterial to flnandal statement Durfft8theyear, the churth h•s the lairvalueolthe dmation olatcjftts$¢rrnas approxlmately £2.LXKI1202fr. qIxi)l and ts51ecwtsedthis underother donattins ch•rftsb attilY COSL
Ecumenlcal Chwch Coundl of Christthwth ae¥edon Total 20 Funds INCOME AND ENDOWMENTS FROM.. Lk)natktnsand Le84C Inbstments ChaFltatAe ¥1111 Olher 162.203 169.223 450 450 TOTAL 169.365 176.385 EXPENDITURE ON- chir11ab acimtles RsIn6 Fund5 Gtsvemlnce ¢05ts FIn•nuts t7743 47 3,787 18LThI 47 144 TOTAL 181.442 3.78? 185.229 NEf INCQMVIEXPENmRel TOTAL FUND5 BIF lstJANUARY2020 YO7 FUP4DS Cft31st DECEMBER 2020 111077 3,233 Kl.284 6.524 68,Z07 9.757 77,964 I FIXEDAssErs •ccwntlwpJl res& O¢hqr E4ul>ment Tot•1 Cost blf Addltlons D15posals Costell 30,693 62J70 349 91713 l350 63.319 Attumulated Deprecl•tJon Wf Char8e forvear Ellmlnated on dlsp1>5ats A¢cumuknd Wred•tlon 21AIO 1,$28 58.695 1.24S 1773 778 14et book valuewf Net bookwaluecll 75 3.379 12,235 7 DEBfOR% zi Tax recoverable (Actrued Incomel Goan¢ Valley fjicu1tsalary0jntr (kErdkn¢l Intruder alarm maintenan Hrea13mi rnalntenèn coni CCU/PRS Music Lkentes Actrued legaty Income Pvepald a¢fverttslng t05ts Prepald copier ch4fge5 Feed In Tarlff- ElethktrGth*ratth reblte Payments on atcount forelectrtdty Hall lettin8s I1[e5 17.738 26232 183 925 851 21395 23$ ISLIJ 3,429 45502 1519 34.267
Ecumenl¢&l Church Coundl of Chrlstdwrth Clevedon 8 SVBAcaKINTS 20 20a) Men's Mlnlstry Wamens Day Blble Note5 TLG MHke Tothjlefs Group The Frld¥e Yuuth Grwp Matrla8e fveparatlon cows¢ 228 195 124 6.411 76 87 7.045 87 4.S a)21 2020 terR•tes G•5 Ele¢trfc aer8y Expenses Dlcte5an Loan Inierest Tr•de InS ACtattInc¥. IndeteThJetyt Prepajd Hall Hlre Ihcome Cleanl PAYE 1+aIlIty Pen51ons 15 2D) S70 813 119 io 453 24 1345 L272 583 L872 2$2 575 242 5.276 io LOMS A £40,ChJJ loath facllltywas made avallaN• tytheDkx•5edBath aodwells furth? wrpos ofasslstlr4 In the nnan¢lni oftht Regen Project. Thh drjwn drthm tyChrtstcPwJrch 19th CttobEf 2012. wa$48reedto bt repald by wiy offvelump sum prnon •Anr58ry0lthe dr4 date. FolJoWkn8wfsMis wtth the Dknces•n Bo¥dofFkn•n¢tthe gjm 01£4AWw15 rewid In Mirch 2016. nd the ECC rene8Ottsted the temb5 olihe remilntrbal•noolthe k)•n •mJtI to É20,142 at that tlme. Thls wlll rw be lep tywayoltln Imp sum p•yrwits tst NoNmber èach year. In 2017. Intwest wlll beeharged at l%•b)ve 1hecC CBF DepJth rate10.75%•5 rt3tsl De¢emb 202QI at)d wlll be p8y¥Jleakn8whh e¥b reFvfft. 2021 20 Due wlihln i mrolthè bal•nce sheet dt Ouewlthln 2.5 years from the bale$l date Due lerthan 5 yoars thebBrKe sl*et d•ie 10.1 12,(K 16-
Ecumenial Church Council ofChrt5tchurch aevedon NotestotlflnaftdaistattmentsfortheYearended3tst De(be12011 {¢(ffiLI li FUNOS The restricted fvnd5 comw55ethe continii•tiohoftheyral FamityCfyotdlr F. th? Ety Intsryention GfOUP, lund5fwthe Youth WLVkerrt the8r4nt.funWCtrr Il¥kand wrythnatkn recew fvr a 5pedf wwposeorraw•. Unre51rl¢ted Futhds t10mPl5$80thQ1OnOrl thurchtF¢SKlarenD¢S4l intofithhA caie8arks. AtOI.012J At 31.12.21 TLGIEIfj Fuftd Speclftc Donatkns Cydt R•ck T¢>tal Restrttéd Fu 7.538 L946 2?3 9.757 IL2381 L946 232 1,2791 A¢ 01.01.20 Inttynlnl Resow¢es At31.12.20 TLGIEIG Fund Youth Worker Fund Sp¥lfk Donauons C>rle R¥k Total ReS¢rItt Funds 1.810 11,2ni 12.1031 13751 371 3,7871 2321 310 6.524 7,020 2n 9.7$7 TLGIEIG Fub Thls resirittedfvnd represents domtl0n5•ndwtsrtreW In re5pert Lrfotsr Partners wtth TranSINnnIlSY¢S for8rtrf. Th1sto%rs costs IbKurred In trJln41 towth kb I¢$(5. Ourf tm p¢rlcY. ir•ntsrfE3,3fy)12021Tr. £7.CW re Id$I$ •ttlthe. Youth W¢vk•r Fund Tr5sie5trKted reweserts doNitons ftythe fvnolrolthe w part4kn Youth Wcfler. Ewnthure IncUrredv•rakn fithTh1edantsty1S a r•st tOUnr#rtthd fvr -17.
Ecumenical Church Cwndl of Chri5tthur¢h Clevedon Nos toth• flTranclal Slknnerts lortheYe•rendod3tstDecemkn1021 {cthL) AtOLOI.21 Intr¥ Resourw At 31.12.21 GenEral Funds Desnated Funds- Outreieh Totsi Unrestrfcted Funds i67.5 1173.7811 62,221 89,062 151.283 68.a)7 256.857 173.7811 AtOIXII.20 At 31.1220 GenernlFunds De518nated Funds Total Unrestrlcted Funds 1693 1181.4421 An•Wi oln•t•U•tsknfub 169.365 1181.442 56.130 20U 61•11 Oesnated Rtstrkned Endowmert FIMed ass•ts Cash and current Inwesti¥ients Otherrjrrent asSeIabu[i[es Credltors more than oneyear provlshit)sln$lOns T¢Xal 12.0)3 49.716 &502 232 11.546 66.667 U395 62.221 89.062 11.778 2021 d assets Cash and cwrehi In¥*stments Othereurrent assetsnt•bllltles re¢ttors morethin tsnt•r pro$5/peOnS Tot•1 12.235 127.929 30.897 i&oyJi 163,061 20ZO funds Flxed serS C05h andcurrent Investmerts Other currenrassetsnb1IrtIes Credttors fflare than cfft r Provi5tons/pens Tot 41391 21431 Iio.cLI)I 273 9,757
Ewmeni¢al Churth Council of Chri5tthurth Clevedon Not•5 to thelln•ndal st•tImlorthYelt1fidld 3ts1 Ot¢mbÈr 20211(onLI Total Mxed o5sets Cash ind ¢urrent in%tstments Other ujffent nbIlkIeS Credltor5 more th yur Provlshjnslpenslons 13.658 51.875 22.431 Tot•l 77,964 Oeslgnoted FuThls•re made up ollw Iromo retew 2021. These Iwdsho¥ebeen des18ned for expendKure on Outr&ith 12 RELATEDPARfi DISCiCKSiIHES •41D7MIE¥pEPl5S J McMonu5. atrustee. was pahj byChri#thwch ¢ecttyto lufft a Fadlltkn 8uokln8 Mana8errokE. for whlch she recew remunerotlon of É5.90112020.. £5.4611. Th15wos rrode up entlrdyof bask wales wlthout fvrtherpen51on paymeN Ase¢¢fid tru51ee. H Dths. wa5pald clS1thch dirttdy lor knb¢Mdw'sswpM rde. fw whkh she recew remunerntknotÉi.24012020.. £01. There hm been no fvrtherpymerfsgf•pensestoTrusteesluth8 Ihtyew othEr thinthe dlrect rtimbursem¢rt¢l expen(IUre (e$S•rIty1rKurred In resKct olchrfjstthurch. Wease notethètthe MethtyJ15t Mlntsterfsuper arep•ld tytrGordhtsM•tlslQIo1L DurlD8ihe yeartltrusteeswe res&ble for&)n•tkns wWto¢alllfi8 É24.7251202tr. É20,3KII. These amwnts ire In¢1dhI Notekn'Chd Le8ade5" IrK¢>rM al>M. In addltlon LO thls. Ihe spouseol ihe Twstee.J M¢M•tw& d¢n•ted Au0¢¥SertesI1l hls compty, M¢M•nus Wllll•ms. wkh an estlmated *rnlue of £2.1¢2010.. £2.t¥)Ji.