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