2020-12-31-accounts

			Unrestricted	Endowment	Total	Total
			funds	fund	funds	funds
		Note	2020 f	2020 f	2020f	2019f
Income and endowments	from:
Donations			641		641	1,781
Investments			290,149		290,149	283,580
Total income and endowments			290,790		290,790	285,361
Expenditure on:
Charitable activities			302,232		302,232	260,668
Total expenditure			302,232		302,232	260,668
Net (expenditure)/income	before net
gains on investments			(11,442)		(11,442)	24,693
Net gains on investments			575,732		575,732	1,416,048
			564,290		564,290	1,440,741
Net movement in funds
Reconciliation offunds:
Total funds brought forward			9,368,128	7,721	9,375,849	7,935,108
Total funds carried forward			9,932,418	7,721	9,940,139	9,375,849

			Unrestricted	Total
			funds	funds
			2020 f	2020 f
Other donations
Friends ofCongregational		Library	641	641
United Reformed	Church
			641	641
			Unrestricted	Total
			funds	funds
			2019f	2019f
Donations			206	206
Legacies			575	575
Grants			1,000	1,000
			1,781	1,781

		Unrestricted	Total
		funds	funds
		2020	2020
		5	8
Investment	income - local listed investments	289,630	289,630
Bank and	other interest	519	519
		290,149	290,149
		Unrestricted	Total
		funds	funds
		2019	2019
		F
Income from local listed investments		283,280	283,280
Investment	income - local cash	300	300
		283,580	283,580

								Grants to	Total
								Institutions	funds
								2020	2020
									6
United Reformed Church -		Maintenance		of ministry				102,900	102,900
Congregational Federation training		- Church	and	ministerial	support		and ministerial	29,400	29,400
Evangelical ministerial	Fellowship ofCongregational support, training, conferences,			Churches - publications		Church and and pastoral care		14,700	14,700
Unaffiliated	Congregational	Churches	Charities					1,500	1,500
								148,500	148,500

												Grants to	Total
												Institutions	funds
												2019f	2019f
Grants,	United Reformed				Church - Maintenance			of ministry				98,000	98,000
Grants,	Congregational			Federation - Church and				ministerial		support	and
ministerial		training										28,000	28,000
Grants,	Evangelical		Fellowsip			ofCongregational		Churches - Church			and
ministrerial		support,	training,			conferences,	publications		and	pastoral	care	14,000	14,000
												140,000	140,000

								Unrestricted	Total
								funds	funds
								2020	2020f
Library running costs								153,554	153,554
Friends of	Congregational	Library						178	178
United Reformed Church -		Maintenance		of ministry				102,900	102,900
Congregational Federation		- Church	and	ministerial	support		and ministerial
training								29,400	29,400
Evangelical	Fellowship ofCongregational			Churches	-	Church and
ministerial	support, training,	conferences,		publications		and pastoral care		14,700	14,700
Unaffiliated	Congregational	Churches	Chadities					1,500	1,600
								302,232	302,232

Summa	ry	by f	u	nd type (	conti	nued)
											Unrestricted	Total
											funds	funds
											2019f	2019f
Library	running		costs								118,121	118,121
Friends	of	Congregational			Library						2,547	2,547
United	Reformed			Church - Maintenance			of	ministry			98,000	98,000
Congregational				Federation	- Church and		ministerial		support	and ministerial
training											28,000	28,000
Evangelical		Fellowsip ofCongregational					Churches		- Church	and ministrerial
support,	training,			conferences,		publications		and pastoral care			14,000	14,000
											260,668	260,668

						Activities	Grant
						undertaken	funding of	Support	Total
						directly	activities	costs	funds
						2020f	2020f	2020f	2020f
Library running costs						148,015		5,539	153,554
Friends of	Congregational		Library			179			179
United Reformed Church - Maintenance					of
ministry							102,900		102,900
Congregational Federation			- Church and
ministerial	support and	ministedlal		training			29,400		29,400
Evangelical	Fellowship	ofCongregational
Churches	- Church and ministerial			support,
training, conferences, pastoral care		publications		and			14,700		14,700
Unaffiliated Charities	Congregational		Churches				1,500		1,500
						148,194	148,500	5,539	302,232

Analysis	ofexpenditure	ofexpenditure	by activities (continued)	by activities (continued)	by activities (continued)
					Activities	Grant
					undertaken	funding of	Support	Total
					directly	activities	costs	funds
					2019 5	2019f	2019 5	2019
Library running costs					113,230		4,891	118,121
Friends ofCongregational			Library		2,547			2,547
United Reformed Church			- Maintenance		of
ministry						98,000		98,000
Congregational Federation - Church and
ministerial	support and	ministerial		training		28,000		28,000
Evangelical Fellowsip		ofCongregational
Churches	- Church and ministrerial			support,
training,	conferences,	publications		and
pastoral	care					14,000		14,000
					115,777	140,000	4,891	260,668

2020	2019
No.	No.

	Fixtures and
	fittings
	E
Cost
At 1 January 2020	24,716
At 31 December 2020	24,716
Depreciation
At 1 January 2020	17,794
Charge for the year	1,033
At 31 December 2020	18,827
Net book value
At 31 December 2020	6,889
At 31 December 2019	6,923

	Listed
	investments
Cost or valuation
At 1 January 2020	9„154,568
Revaluations	575,732
At 31 December 2020	9,730,300
Net book value
At 31 December 2020	9,730,300
At 31 December 2019	9,154,568

	2020f	2019f
Due within one year
Other debtors	344	426
Prepayments	9,158
	9,502	426

	2020	2019
	6	5
Other taxation and social security	65
Other creditors	21,535	11,023
Accruals	4,787	5,033
	26,387	16,056

						2020	2019
							F
Financial	assets
Financial	assets measured	at fair value through			income and expenditure	9,943,414	9,376,635
Financial	asset measured	at	amortised cost			344	200
						9,943,758	9,377,035
						2020 6	2019f
Financial	liabilities
Financial	liabilities measured		at amortised	cost		26,323	16,056

							Balance at
	Balance at	1					31
	January				Transfers	Gains/	December
	2020		Income	Expenditure	in/out	(Losses)	2020
		6	5	6	6	E	F
Unrestricted
funds
Designated
funds
Friends of
Congregational
Library	3,007		641	(179)			3,469
Library fund				(134,605)	134,605
	3,007		641	(134,784)	134,605		3,469
General Funds	9,365,121		290,149	(167,448)	(134,605)	575,732	9,928,949
Total
unrestricted
funds	9,368,128		290,790	(302,232)		575,732	9,932,418
Endowment
Fund	7,721						7,721
Total offunds	9,375,849		290,790	(302,232)		575,732	9,940,139

17.	Statement offunds	(continued)
	Statement offunds	- prior year
							Balance at
		Balance at					31
		1 January			Transfers	Gains/	December
		2019f	Income F	Expenditure F	in/out F	(Losses)f	2019
	Unrestricted
	funds
	Designated
	funds
	Friends of
	Congregational
	Library	3,979	1,575	(2,547)			3,007
	Library fund			(97,880)	97,880
		3,979	1,575	(100,427)	97,880		3,007
	General Funds	7,923,408	283,786	(160,241)	(97,880)	1,416,048	9,365,121
	Total
	unrestricted
	funds	7,927,387		(260,668)		1,416,048	9,368,128
	Endowment
	Fund	7,721					7,721
	Total offunds	7,935,108		(260,668)		1,416,048	9,375,849

Summary of	funds - current year
						Balance at
	Balance at 1					31
	January			Transfers	Gains/	December
	2020 E	Income E	Expenditure E	in/out E	(Losses)f	2020 E
Designated funds	3,007	641	(134,784)	134,605		3,469
General funds	9,365,121	290,149	(167,448)	(134,605)	575,732	9,928,949
Endowment
funds	7,721					7,721
	9,375,849	290,790	(302,232)		575,732	9,940,139
Summary of	funds - prior year
						Balance at
	Balance at					31
	1 January 2019 F	Income	Expenditure f.	Transfers in/outf	Gains/ (Losses)f	December 2019
Designated funds	3,979	1,575	(100,427)	97,880		3,007
General funds	7,923,408	283,786	(160,241)	(97,880)	1,416,048	9,365,121
Endowment
funds	7,721					7,721
	7,935,108	285,361	(260,668)		1,416,048	9,375,849

Analysis Analysis	ofnet assets between funds of net assets between funds - current period
		Unrestricted	Endowment	Total
		funds	fund	funds
		2020	2020	2020
		6	5	E
Tangible	fixed assets	5,889		5,889
Fixed asset investments		9,730,300		9,730,300
Heritage	assets		7,721	7,721
Current assets		222,616		222,616
Creditors	due within one year	(26,387)		(26,387)
Total		9,932,418	7,721	9,940,139
Analysis	ofnet assets between funds - prior period
		Unrestricted	Endowment	Total
		funds	fund	funds
		2019 5	2019f	2019 F
Tangible	fixed assets	6,923		6,923
Fixed asset investments		9,154,568		9,154,568
Heritage	assets		7,721	7,721
Current	assets	222,693		222,693
Creditors	due within one year	(16,056)		(16,056)
Total		9,368,128	7,721	9,375,849