2020-12-31-accounts

		Page
Company Information
Annual Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts		8-16

TRUSTEES		Dr Chris Hanning Mr Melvyn Gilmour	(Chairman (Resigned	from 23 t January 2020) 1"October 2020)	from 23 t January 2020) 1"October 2020)
		Mr Tim Jackson	(Treasurer)
		Revd Mike Fegredo
		Mr John Hemes
		Revd Mark Clay Mr Gary Anderson	(From 23"	January	2020)
COMPANY SECRETARY		Mr M Gilmour Mrs R Nicholls	(Resigned (Appointed	1"October 2020) 1"October 2020)
KEY MANAGEIIENT		All Trustees
REGISTERED	OFFICE	Baptist House
		PO Box44
		129Broadway
		Dldcot
		Oxfordshire
		OX11SRT
REGISTERED	NUNIBER	00178555
CHARITYNUMBER		250088
BANKERS		Lloyds TSB
		43Irongate
		Derby
		DEI 3FT
INDEPENDENT	EXAMINER	A R R Price FCA
		A R R Price Limited
		Chartered Accountants
		17Newatead Grove
		Nottingham
		NG14GZ

The truste	es	of the company	of the company	during the year and at the year end were those appointed	by the Parent
Company,	the	East Midland	Baptist Association Limited, as detailed below:
Chairman Company	Secretary			Dr C Hanning (Appointed 23w January 2020) Mr Mefvyn Gilmour (Resigned 1"October 2020) Mrs Rebecca Nicholls (Appointed 1"October 2020)
Treasurer				Mr Timothy Jackson
				Revd Mike Fegredo
				Revd Mark Clay
				Mr John Hemes
				Mr G Anderson (Appointed 23rd January 2020)

			N tes o s	Unrestricted Funds	Restricted Funds	Endowed Funds	Total Funds 2020	Total Funds 201g
				8	8	6	E	6
Income from
Bank and investment income			2	24,390	4,559	13,509	42,458	68,453
Total income				24 390	4,569	13,509	42458	68453
Expenditure on:
Raising funds Charitable activities				10,089 9,471		14,856	10,089 24,327	10,693 40,919
Total expenditure				19,560		14,856	34,416	51,612
Net gains/(losses)	on investment		8		(8,180)	(24,237)	(32,417}	76,749
Net income l movement		in funds		4,830	3,621	25,584	24,375	93,590
Reconciliation of	funds
Total funds brought forward			14	82,678	335,195	787,359	1,205,232	1,111,642
Total funds carried	forward		14	87508	331574	761,775	1180857	1 205 32

EX	PEND	ITURE ON CHARITABLE ACTIVI	TIES
			Direct	Support	Total	Total
			Costs	Costs	Costs	Costs
					2020	2019
					6	6
Grants	and gifts		14,856		14,856	28,929
Property/legal		costs		628	628	1,748
Trusteeship		fee		7,617	7,617	7,431
Printing,	postage and telephone			'I74	174	1,863
Independent		examiner's fee		1,052	1,052	948
			14,858	9,471	24,327	40,919

				Unrestricted	Restricted	Endowed	2020	2019
Freehold Properly				Funds	Funds	Funds	Total	Total
				8	8	8	6
COST AND	NET BOOK VALUE
As at 1stJanuary 2020				408,250	45,000		453,250	453,250
Disposals
As at 31stDecember 2020				408,250	45,000		453,250	453,250
Represented	by the following		freehold
properties:
178Oxclose 40Trueway	Lane, Arnold, Notts, Drive, Shepshed, Leics			408,250	45,000		453,250	453,250

						2020	2019
				Specific	Aggregated
				Investments	Investments	Total	Total
					f	f
Restricted	Funds
Burgh Trust					31,828	31,828	16,152
Christchurch		{Manse)
Trust					152,901	152,901	148,447
Coningsby	Trust				52,974	52,974	59,427
Cook Memorial			Fund
Investments		Trust		9,557	3,675	13,232	13,132
Eastwood					37,037	37,037	35,959
Hugglescote		Church Trust			33,635	33,635	32,656
llkeston, Queen			St BC
Trust					72,505	72,505	70,393
Kirkby Forest		St			29,085	29,085	28,238
Long Eaton					3,434	3,434	241,713
Long Eaton	Taylor Trust				10,000	10,000	10,000
Loscoe BC					1,594	1,594	1,547
Nottingham	Thomas
Helwys					48,053	48,053	34,980
Ruddington	Trust				181,150	181,150	175,874
Sutton 5tJames			Trust		22,762	22,762	22,099
				9,557	680,633	690,190	890,617
Unrestricted		Funds
Bretton					101,812	101,812	98,846
Bulwell					15,478	15,478	15,028
Cotsmanhay		BC			11,627	11,627	11,288
Daybrook					68,411	68,411	66,418
Derby Osmaston				770		770	770
Epworth					31,589	31,589	36,553
Eyres Monsall					30,806	30,806	31,870
Fleet					9,020	9,020	8,7,57
Gosberton	Investments			92,506		92,506	92,506
Hesnor					43,100	43,100	46,775
					14,134	14,134	13,722

Kegworth
Langley Mill				11,358	11,358	38,471
Littleover				42,665	42,665	41,422
Loughborough				104,057	104,057	101,418
Milford				108,943	108,943	105,770
Newark				8,417	8,417	8,171
Nottingham	Mansfield
Road				211,215	211,215	179,556
Nottingham	New
Whitemoor				112,418	112,418	109,144
Skegness				9,365	9,365	9,092
Smalley BC				30,528	30,528	29,639
Sutton in Ashfield				12,514	12,514	12,149
Wirksworth	&Bonsall BC
Trust				174,217	174,217	179,037
			93,276	1,151,674	1,244,950	1,236,412
Temporary	unrealised
gain on aggregate		funds		372,575	372„575	470,013
			102,833	2,204,882	2,307,715	2,597,042