## 

## 

|Report ofthe Trustees|||
|---|---|---|
|Independent<br>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<br>Forthe year ended 31eDecember 2020|
|---|---|---|---|
||||Report ofthe Trustees|
|Name|||Newquay<br>Reformed Baptist Church|
|Prindpal|Address||Chapel<br>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<br>Assodates|
||||7Trenowah<br>Road|
||||Bethel|
||||StAusteg|
||||PL25 3EB|





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## 

## 

## 



## 

|||||Notes|2020|2019|
|---|---|---|---|---|---|---|
||||||E|f|
|Income and endowments|||from:||||
|Charitable|activities||||69076|40888|
|Bank Interest|||||305|1081|
|Refunds|||||801|59|
|Total|||||70182|42028|
|Expenditure<br>on:|||||||
|Charitable|activities|||3|(47041)|(31933)|
|Grace Baptist Trust||Loan Repayment|||(<br>)|~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||||





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## 

## 

## 

## 

## 

## 

||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<br>E|
|---|---|---|---|
|Salaries|and Wages|24525|9721|
|Pension|Costs|1245|104|
|||25770|9825|





## 

## 

## 

|||||Balance at|Incoming|Outgoing|Transfers:|Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||01/01/2020<br>f|resources|resources<br>f|Net<br>f|31/12/2020<br>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<br>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|