2020-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement of Financial Activities		12	to	13

						2020	2019
				Unrestricted	Restncted	Total	Total
			Notes	funds 5	funds 5	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legames				58,149		58,149	44,325
Charitable activities
Prayer				72		72	694
Investment income				14,410		14,410	19,346
Other income				27,078		27,078	23,446
Total				99,709		99,709	87,811
EXPENDITURE ON
Raising funds					4,356	4,356	4,334
Chaditable activities
Prayer				114,640		114,640	152,105
Total				114,640	4,356	118,996	156,439
Net gains/(lasses) on	investments				(26,778)	(26,778)	4,148
NET INCOME/(EXPENDITURE)				(14,931)	(31,134)	(46,065)	(64,480)
Other recognised gains/(losses)
Gains on revaluation	offixed assets				54,702	54,702	96,777
Net movement in funds				(14,931)	23,568	8,637	32,297
RECONCILIATION OF FUNDS
Total funds brought	forward			689,555	1,005,894	1,695,449	1,663,152
TOTAL FUNDS CARRIED FORWARD				674,624	1,029,462	1,704,086	1,695,449

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	F	6	f.
FIXEDASSETS
Tangible assets				616,136	217,926	834,062	834,318
Investments					661,121	661,121	640,827
				616,136	879,047	1,495,183	1,475,145
CURRENT ASSETS
Debtors				3,408		3,408	3,125
Cash at bank				56,820	150,415	207,235	218,919
				60,228	150,415	210,643	222,044
CREDITORS
Amounts falling due within	one year			(1,740)		(1,740)	(1,740)
NET CURRENT ASSETS				58,488	150,415	208,903	220,304
TOTAL ASSETS LESSCURRENT LIABILITIES				674,624	1,029,462	1,704,086	1,695,449
NET ASSETS				674,624	1,029,462	1,704,086	1,695,449
FUNDS			10
Unrestdicted funds						674,624	689,555
Restricted funds						1,029,462	1,005,894
TOTAL FUNDS						1,704,086	1,695,449
The financial statements	were approved	by the	Board of	Trustees and	authonsed for issue on	...................................!.... ll cZ.~z
and were signed on its behalf by:

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
	6	F
COST
At 1 January 2020	828,953	65,815	894,768
Additions		549	549
At 31 December 2020	828,953	66,364	895,317
DEPRECIATION
At 1 January 2020		60,450	60,450
Charge for year		805	805
At 31 December 2020		61,255	61,255
NET BOOK VALUE
At 31 December 2020	828,953	5,109	834,062
At 31 December 2019	828,953	5,365	834,318

FIXEDASSE	T INVESTME	NTS
					Listed
					investments f
MARKET VALUE
At 1 January	2020				640,827
Additions					94,772
Disposals					(129,180)
Revaluations					54,702
At 31 December 2020					661,121
NET BOOK	VALUE
At 31 December 2020					661,121
At 31 December 2019					640,827
There were no investment		assets outside the UK.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2020	2019
					6
Prepayments				3,408	3,125
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				6
Other creditors				1,740	1,740
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.1.20	in funds	31.12.20
			6	6	6
Unrestricted	funds
General fund			689,555	(14,931)	674,624
Restricted funds
Capital Fund			776,410	23,568	799,978
Aberdeen Fund			229,484		229,484
			1,005,894	23,568	1,029,462
TOTALFUNDS			1,695,449	8,637	1,704,086

MOVEMENT	IN FUNDS	- continu	- continu	- continu	ed	ed
Net movement	in funds,	included			in the above		are	as follows
								Incoming	Resources	Gains and	Movement
								resources	expended	losses	in funds
									F		6
Unrestricted	funds
General fund								99,709	(114,640)		(14,931)
Restricted funds
Capital Fund									(4,356)	27,924	23,568
TOTAL FUNDS								99,709	(118,996)	27,924	8,637
Comparatives	for movement			in	funds
										Net
										movement	At
									At 1.1.19	in funds	31.12.19
									f		E
Unrestricted	funds
General fund									753,850	(64,295)	689,555
Restricted funds
Capital Fund Aberdeen Fund									679,818 229,484	96,592	776,410 229,484
									909,302	96,592	1,005,894
TOTAL FUNDS									1,663,152	32,297	1,695,449
Comparative	net movement		in	funds,		included	in the above are as follows.
								Incoming	Resources	Gains and	Movement
								resources	expended f	losses f	in funds 6
Unrestricted	funds
General fund								87,811	(152,106)		(64,295)
Restricted funds
Capital Fund									(4,333)	100,925	96,592
TOTALFUNDS								87,811	(156,439)	100,925	32,297

	FOR THE YEAR ENDED 31	DECEMBER 2020
		2020f	2019f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Legacies Cottage		7,653 41,293 9,203	13,950 14,566 15,809
		58,149	44,325
Investment income
Dividend income Deposit account interest		13,745 665	17,952 1,394
		14,410	19,346
Charitable activities
Sundry income		72	694
Other income
Pension income NNDC Receipt		17,078 10,000	23,446
		27,078	23,446
Total incoming resources		99,709	87,811
EXPENDITURE
Investment management	costs
Poiffolio management		4,356	4,334
Charitable activities
Rates and insurances Premises repairs and renewals Heat and light Publication costs Donations paid Cottage expenses		5,703 22,234 6,361 75 471 511	5,960 54,109 8,454 23 1,131 1,186
		35,355	70,863
Supportcosts
Other
Wages and salaries Personal and medical Chapel Chaplain and Retreat Printing, post, stationery and telephone Equipment repairs and renewals Motor and travel expenses Sundry expenses Funeral costs Carried fonvard		4,650 450 347 1,401 2,248 3,425 128 3,107 15,756	3,426 344 785 1,040 3,187 3,635 45 12,462

	FOR THE YEAR ENDED 31 DECE	MBER 2020
		2020 6	2019f
Other
Brought forward		15,756	12,462
Aberdeen expenses		809	783
Food and household	costs	4,986	6,674
Fares and holidays			500
Care costs		53,360	57,896
Fixtures and fittings		805	947
		75,716	79,262
Governance costs
Accountancy and legal fees		3,569	1,980
Total resources expended		118,996	156,439
Net expenditure before gains and losses		(19,287)	(68,628)
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments	(26,778)	4,148
Net expenditure		(46,065)	(64,480)