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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|fund|funds|funds|
|||Note|2020<br>f|2020<br>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<br>on:|||||||
|Charitable<br>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<br>in funds|||||||
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020<br>f|2020<br>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<br>Church -||Maintenance||of ministry||||102,900|102,900|
|Congregational<br>Federation <br>training||- Church|and|ministerial|support||and ministerial|29,400|29,400|
|Evangelical<br>ministerial|Fellowship<br>ofCongregational<br>support,<br>training,<br>conferences,|||Churches - <br>publications||Church<br>and<br>and pastoral care||14,700|14,700|
|Unaffiliated|Congregational|Churches|Charities|||||1,500|1,500|
|||||||||148,500|148,500|





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## 

## 

|||||||||||||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<br>Church -||Maintenance||of ministry||||102,900|102,900|
|Congregational<br>Federation||- Church|and|ministerial|support||and ministerial|||
|training||||||||29,400|29,400|
|Evangelical|Fellowship<br>ofCongregational|||Churches|-|Church and||||
|ministerial|support,<br>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|



## 

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|||||||Activities|Grant|||
|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|funding<br>of|Support|Total|
|||||||directly|activities|costs|funds|
|||||||2020f|2020f|2020f|2020f|
|Library running<br>costs||||||148,015||5,539|153,554|
|Friends of|Congregational||Library|||179|||179|
|United Reformed<br>Church - Maintenance|||||of|||||
|ministry|||||||102,900||102,900|
|Congregational<br>Federation|||- Church and|||||||
|ministerial|support and|ministedlal||training|||29,400||29,400|
|Evangelical|Fellowship|ofCongregational||||||||
|Churches|- Church and ministerial|||support,||||||
|training,<br>conferences,<br>pastoral care||publications||and|||14,700||14,700|
|Unaffiliated<br>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<br>of|Support|Total|
||||||directly|activities|costs|funds|
||||||2019<br>5|2019f|2019<br>5|2019|
|Library running<br>costs|||||113,230||4,891|118,121|
|Friends ofCongregational|||Library||2,547|||2,547|
|United Reformed<br>Church|||- Maintenance||of||||
|ministry||||||98,000||98,000|
|Congregational<br>Federation - Church and|||||||||
|ministerial|support<br>and|ministerial||training||28,000||28,000|
|Evangelical<br>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|





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## 

## 

|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|





## 

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## 

||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<br>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<br>F|Expenditure<br>F|in/out<br>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<br>of|funds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2020<br>E|Income<br>E|Expenditure<br>E|in/out<br>E|(Losses)f|2020<br>E|
|Designated<br>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<br>2019<br>F|Income|Expenditure<br>f.|Transfers<br>in/outf|Gains/<br>(Losses)f|December<br>2019|
|Designated<br>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 <br>Analysis|ofnet assets between funds<br> 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<br>5|2019f|2019<br>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|



## 



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