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|||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|
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|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||||
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|||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|
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|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|
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||||||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|
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|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|
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|||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|
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|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|
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|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|
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||||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|
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|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|
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|||||||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|
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|||||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|
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||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|
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|||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|
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|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|