2020-09-30-accounts

		Page
Legal and administrative	information
Councifs report
Independent examiner's	report
Statement offinancial activities		4-5
Balance sheet		6-7
Notes to the accounts		8-18

The Council	The Council	presents	their ninety-seventh	Annual Report together with the independently	Annual Report together with the independently	Annual Report together with the independently	prepared Accounts for the year
ended 30th		September	2020.
Honorary	President			Wade Miller-Knight
Council Members				Jacqueline Woodman	(Chair)
				Rev. Michael Allured	(Vice	Chair)
				Bruce Bebington
				Carol Chambers
				Eleanor Chiari
				Rev. Feargus O' Connor
				Shana Begum (appointed		July 2020)
				Robin Hanford (appointed		July 2020)
District Minister				Rev. Martin Whitell
Finance Officer				Bruno Martin
Secretary				Bruce Bebington
Charity number				233390
Company	number			649091
Registered		office		Essex Hall
				1-6Essex Street
				Strand
				London
				WC2R 3HY
Independent		examiner		Shaw Gibbs Limited
				264 Banbury Road
				Oxford
				OX2 7DY
Bankers				CAF Bank Limited
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ

		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds	funds
		general	designated			general	designated
	Notes	2020 6	2020	2020f		2019 f	2019 6	2019 6	2019 6
Income from:
Voluntary income		380			380	1,030			1,030
Charitable activities
Development fund			19,661		19,661		16,727		16,727
Kent ministry fund				9,000	9,000			18,650	18,650
Investments	3	33,659	10,842	16,152	60,653	36,452	11,324	16,546	64,322
Total income		34,039	30,503	25,152	89,694	37,482	28,051	35,196	100,729
~Ex ~ni inurn:
~RI in~fn 8
Rental expenses		858			858	719			719
Investment management		10,414	4,730		15,144	10,185	4,518		14,703
		11,272	4,730		16,002	10,904	4,518		15,422
~hri ~tiivi i.8
Grants to churches		17,050		9,525	26,575	10,500		9,700	20,200
District minister costs	5	42,371	11,403		53,774	43,960	11,140		55,100
Development programme			14,654		14,654		23,829		23,829
Kent ministry fund				28,514	28,514			23,052	23,052
Administrative costs		14,847	11,998		26,845	16,327	10,013		26,340

Northiam fund					114,924	114,924
Total charitable expenditure			74,268	38,055	152,963	265,286	70,787	44,982	32,752	148,521
Total resources expended			85,540	42,785	152,963	281,288	81,691	49,500	32,752	163,943
Net gains/(losses) on investments		8	18,979	11,530		30,509	98,082	41,339		139,421
Net (outgoing)/incoming resources	before
transfers			(32,522)	(752)	(127,811)	(161,085)	53,873	19,890	2,444	76,207
Gross transfers between funds			(66,036)	55,352	10,684
Net movement in funds			(98,558)	54,600	(117,127)	(161,085)	53,873	19,890	2,444	76,207
Fund balances at 1 October 2019			1,292,840	565,932	415,702	2,274,474	1,238,967	546,042	413,258	2,198,267
Fund balances at 30September 2020			1,194,282	620,532	298,575	2,113,389	1,292,840	565,932	415,702	2,274,474

					2020		2019
				Notes	6		E
Fixed assets
Investment	properties			9		400,000	400,000
Investments				10		1,595,403	1,658,413
						1,995,403	2,058,413
Current assets
Debtors					5,005		5,005
Cash at bank and		in	hand		122,924		225,569
					127,929		230,574
Creditors:	amounts		falling due within
one year				12	(9,943)		(14,513)
Net current	assets					117,986	216,061
Total assets less		current liabilities				2,113,389	2,274,474
Income funds
Restricted	funds			13		298,575	415,702
Unrestricted	funds	- designated				620,532	565,932
Unrestricted	funds	- general				1,194,282	1,292,840
						2,113,389	2,274,474

2	Voluntary income
			2020	2019
			8	8
	Personal subscriptions		80	80
	Corporate subscriptions		300	950
			380	1,030
	Personal subscriptions
	Alan Ruston		15	15
	Jim McClelland		25	25
	John Crosskey		40	40
			80	80
	Corporate subscriptions
	Rosalyn Hill Unitarian	Chapel	300	400
	Anon			230
	Godalming			320
			300	950

		Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds	funds
		general	designated			general	designated
		2020	2020	2020	2020	2019	2019	2019	2019
		6		6	6	F	F	F	F
Rental	income	9,600			9,600	9,600			9,600
Income	from listed investments	18,946	10,842	16,152	45,940	25,944	11,324	16,546	53,814
Interest	receivable	5,113			5,113	908			908
		33,659	10,842	16,152	60,653	36,452	11,324	16,546	64,322

4	Direct charitable	expenditure:	expenditure:	grants
						2020	2019
	Restricted funds					6	6
	Richmond/Putney	-ex Putney Church			Fund	5,025	6,700
	Strafford - ex Iford	Church	Fund			4,500	3,000
						9,525	9,700

District	minister mosts
		Unrestricted	Unrestricted	Total	Total
		funds	funds	2020	2019
		general	designated
		E	F
Stipend		32,213		32,213	30,917
Housing	allowance		11,403	11,403	11,140
Social security costs		1,753		1,753	1,438
Pension	costs	4,961		4,961	6,005
Total salary costs		38,927	11,403	50,330	49,500
Travel and sundry costs		3,444		3,444	5,600
		42,371	11,403	53,774	55,100

			Unrestricted Unrestricted	Unrestricted Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2020	2020		2019	2019	2019
			6	8			E
Revaluation		of
investments			(19,424)	1,120	(18,304)	109,874	45,932	155,806
Gain/(loss)	on sale of
investments			38,403	10,410	48,813	(11,792)	(4,593)	(16,385)
			18,979	11,530	30,509	98,082	41,339	139,421
Investment		property
								2020
								8
Fair value
At 1 October		2019and	30September 2020					400,000

Fixed asset investments
	Common	Manse fund	Total
	Investment
	Fund
Cost or valuation
At 30September 2019	1,151,256	507,157	1,658,413
Additions	62,890	38,161	101,051
Valuation changes	16,324	9,612	25,936
Disposals	(151,291)	(38,706)	(189,997)
At 30September 2020	1,079,179	516,224	1,595,403
Carrying amount
At 30September 2020	1,079,179	516,224	1,595,403
At 30September 2019	1,151,256	507,157	1,658,413

11	Debtors
			2020	2019
	Amounts falling due	within one year:
	Income tax recoverable		1,200
	Other debtors		3,805	5,005
			5,005	5,005
12	Creditors: amounts	falling due within one year
			2020	2019
			6	6
	Other taxation and social security			1,269
	Trade creditors		1,012	2,760
	Other creditors		3,979	5,532
	Accruals and deferred	income	4,952	4,952
			9,943	14,513

						Movement	in funds
					Balance at 1	Incoming	e Expenditor	Balance at 30
					October 2019	Resources		September 2020
					E	6	E	8
Permanent		Chapel
Building	Fund				58,259			58,259
llford Church			Fund		12,715	7,340	(4,500)	15,555
Putney Church				Fund	3,375	8,812	(5,025)	7,162
Kent Ministry			Fund		44,082	9,000	(53,082)
Northiam		fund			297,272	35,252	(114,924)	217,600
					415,703	60,404	(177,531)	298,576

				Movement	Movement	in funds	in funds
			Balanceat1	Incoming	Expenditure		Transfers,	Balance at
			October	Resources			Gains,	30
			2019				Losses	September
								2020
			E			6	6
Manse Fund -	Capital		537,360			(4,730)	11,530	544,160
Manse Fund -	Income Account		88,931	10,842		(23,401)	-	76,372
Development	Fund		(60,359)	75,013		(14,654)
			565,932	85,855		(42,785)	11,530	620,532
The capital of	the Manse Fund comprises:
Market value offixed asset investments		held						516,224
Capital awaiting investment								27,936
								544,160

	2020f	2019f
Received from B& FUA	7,340	7,521
Paid to lllford Church	(4,500)	(3,000)
Balance to LDPA Funds	2,840	4,521

		2020	2019
		6
Received from B	& FUA	8,812	9,025
Paid to Richmond/Putney		(5,025)	(6,700)
Balance to/(from)	LDPA Funds	3,787	2,325

Analysis o	fnet assets between funds
		Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
		Fund	Funds	Funds		Fund	Funds	Funds
		2020	2020	2020		2019	2019	2019	2019
			6	E		6	F	E	F
Fund balances at 30September 2020 are
represented	by:
Investment	properties	182,400		217,600	400,000	182,400		217,600	400,000
Investments		1,079,179	516,224		1,595,403	1,151,256	507,157		1,658,413
Current assets/(liabilities)		(67,297)	104,308	80,975	117,986	(40,816)	58,775	198,102	216,061
		1,194,282	620,532	298,575	2,113,389	1,292,840	565,932	415,702	2,274,474