| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's |
Report | |
| to the Trustees | ||
| Statement of Financial | Activities | |
| Statement of Financial | Position | |
| Notes to the Financial Statements | Sto 7 |
| NEWQUAY REFORMED BAPTIST CHURCH Forthe year ended 31eDecember 2020 |
|||
|---|---|---|---|
| Report ofthe Trustees | |||
| Name | Newquay Reformed Baptist Church |
||
| Prindpal | Address | Chapel Hill |
|
| Newquay | |||
| Cornwall | |||
| TR171ND | |||
| Trustees | |||
| The trustees | and ofgcers | serving during the year and since the year end were as follows: | |
| Patrick Buddey | |||
| Isn Miles Conrad Leedham | |||
| Mrs Olwen Bartlett | |||
| Ms C0Dowrlck MAAT | |||
| Rowedowrick Assodates |
|||
| 7Trenowah Road |
|||
| Bethel | |||
| StAusteg | |||
| PL25 3EB |
| Notes | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| E | f | |||||
| Income and endowments | from: | |||||
| Charitable | activities | 69076 | 40888 | |||
| Bank Interest | 305 | 1081 | ||||
| Refunds | 801 | 59 | ||||
| Total | 70182 | 42028 | ||||
| Expenditure on: |
||||||
| Charitable | activities | 3 | (47041) | (31933) | ||
| Grace Baptist Trust | Loan Repayment | ( ) |
~17000 | |||
| Total | ~47041 | ~48933 | ||||
| Net movement | in funds | 23141 | 3956 | |||
| Reconciliation | offunds | |||||
| Total funds | brought | forward | 70168 | 77073 | ||
| Total funds carried forward | 93311 | ~7 |
| Notes | 2020 | 2019 | ||
|---|---|---|---|---|
| E | ||||
| Current assets | ||||
| Debtors | NIL | NIL | ||
| Cash at bank | and in hand | 93311 | 70168 | |
| Net current assets | ||||
| The funds ofthe | charity | |||
| Total retained | income |
| 2020 | 2019 | |
|---|---|---|
| E | E | |
| Donations and Offerings | ||
| Donations | 48399 | 22611 |
| Offerings | 2692 | 8037 |
| HMRC Gift Aid Payments | 17985 | 10240 |
| 69076 | 40888 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| E | E | |||
| Administration | and Overheads | |||
| Advertising | 853 | 509 | ||
| PSP Insurance | 891 | 833 | ||
| R + Rto Equipment | 598 | 597 | ||
| Evangelical | Times | 300 | 194 | |
| Travel Expenses | 4844 | |||
| Outreach | 1743 | 5256 | ||
| 4385 | 12233 | |||
| Ministry | ||||
| Pastor josh | Williamson | 24525 | 9721 | |
| Pension | 1245 | 104 | ||
| Speakers | 460 | 2591 | ||
| Gifts | 1020 | 2873 | ||
| 27250 | 15289 | |||
| Governance | Cost | |||
| Rent | 7960 | |||
| Professional | Services | 2070 | 460 | |
| Utilities | 3997 | 2577 | ||
| R+ R to Buildings | 1379 | 1374 | ||
| 15406 | 4411 | |||
| Total | 4~4 |
| 2020f | 2019 E |
||
|---|---|---|---|
| Salaries | and Wages | 24525 | 9721 |
| Pension | Costs | 1245 | 104 |
| 25770 | 9825 |
| Balance at | Incoming | Outgoing | Transfers: | Balance at | Balance at | ||||
|---|---|---|---|---|---|---|---|---|---|
| 01/01/2020 f |
resources | resources f |
Net f |
31/12/2020 f |
|||||
| Barclays Community | AC | NIL | 59634.65 | (37571.89) | (9242.79) | 12819.97 | |||
| (CIO Account) | |||||||||
| Virgin Charity Deposit AC | 60095.92 | 295.51 | 60391.43 | ||||||
| Barclays Saver AC | 8055.53 | 7.88 | (8063.41) | ACC CLOSED | |||||
| Barclays Community | AC | 2016.87 | 14245.04 | (22404.70) | 6242.79 | 100.00 | |||
| Barclays Premium | AC | NIL | ~ | 20000.00 C~S~ |
20000.00 | ||||
| Balance at | Incoming | Outgoing | Transfers: | Balance at | |||||
| 01/01/2019 | resources | resources | Net | 31/12/2019 | |||||
| E | f | f | E | E | |||||
| Virgin Charity Notice | AC | 73181.14 | 992.01 | 74173.15 | NIL | ||||
| Virgin Charity Deposit | AC | NIL | 85.92 | 60010.00 | 60095.92 | ||||
| Barclays Saver AC | 551.95 | 3.58 | 7500.00 | 8055.53 | |||||
| Barclays Community | AC | 3339.65 | 66996.73 | ~88982.66 | 6663.15 | 2916.87 | |||
| (Pre CIO Account) | 22972.74 | 4~4 | ~~Q | ||||||
| Page | I 7 |