2021-12-31-accounts

			Unrestricted	Endowment	Total	Total
			funds	fund	funds	funds
			2021	2021	2021	2020
		Note	E	6	8	6
Income and endowments	from:
Donations			447		447	641
Investments			301,541		301,541	290,149
Total income and endowments			301,988		301,988	290,790
Expenditure on:
Charitable activities			311,083		311,083	302,232
Total expenditure			311,083		311,083	302,232
Net expenditure before net gains on investments			(9,095)		(9,095)	(11,442)
Net gains on investments			1,310,214		1,310,214	575,732
Net movement in funds			1,301,119		1,301,119	564,290
Reconciliation offunds:
Total funds brought forward			9,932,418	7,721	9,940,139	9,375,849
Total funds carried forward			11,233,537	7,721	11,&1,258	9,940,139

			Unrestricted	Total
			funds	funds
			2021	2021
Friends	ofCongregational	Library
			Unrestricted	Total
			funds	funds
			2020	2020
			E	E
Friends	ofCongregational	Library	641	641

		Unrestricted	Total
		funds	funds
		2021	2021
		6	F
Investment	income - local listed investments	297,038	297,038
Bank and other interest		4,503	4,503
Total 2021		301,541	301,541
		Unrestricted	Total
		funds	funds
		2020	2020
		6
Investment	income - local listed investments	289,630	289,630
Bank and other interest		519	519
Total2020		290,149	290,149

												Grants to	Total
												Institutions	funds
												2021	2021
													6
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			of	Congregational			Churches	-	Church and
ministerial	support,		training,			conferences,		publications		and pastoral care		14,700	14,700
Unaffiliated	Congregational					Churches	Charities					1,500	1,500
Total 2021												148,500	148,500

										Grants to	Total
										Institutions	funds
										2020f	2020f
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	Charities					1,500	1,500
Total 2020										148,500	148,500

							Unrestricted	Total
							funds	funds
							2021f	2021
Library running costs							162,433	162,433
Friends ofCongregational		Library					150	160
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	Charities				1,500	1,600
Total 2021							311,083	311,083

Summa	ry	by fu		nd type (	continued)
											Unrestricted	Total
											funds	funds
											2020	2020
											6	F
Library	running		costs								153,554	153,554
Fliends	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		Fellowsip of Congregational					Churches		- Church	and ministrerial
support,	training,			conferences, publications				and pastoral care			14,700	14,700
Unaffiliated		Congregational			Churches	Charities					1,500	1,500
Total 2020											302,232	302,232

						Activities	Grant
						undertaken	funding of	Support	Total
						directly	activities	costs	funds
						2021	2021f	2021 E	2021 F
Library running costs						156,968		5,465	162,433
Friends ofCongregational		Library				150			150
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
Charities							1,500		1,500
Total 2021						157,118	148,500	5,465	311,083

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

				Library	Friends of
				running	Congregatio	Total	Total
				costs	nal Library	funds	funds
				2021	2021	2021	2020
				E	E	E
Contributions	to salaries and related costs			64,853		64,853	57,749
Rent				39,287		39,287	38,636
Insurance- portraits and			books	7,632		7,632	3,291
Congregational	Lecture		expenses	880		880
Depreciation				883		883	1,033
Computer costs				966		966	764
Commitee expenses				662	150	812	685
English Short	Title Catalogue			15,590		15,590	16,556
Donations				454		454	604
Portraits and	book conservation			4,507		4,507	4,820
Library Operating costs				4,378		4,378	11,126
Bank charges				26		26	19
Staffcosts (governance)				5,465		5,465	5,539
Auditors' remuneration			-audit (governance)	4,740		4,740	4,370
Committee expenses		(governance)		504		504	743
Miscellaneous	(governance)			196		196	8
Indemnity insurance		(governance)		5,325		5,325	2,021
Secretary and	clerk's	expenses (governance)		620		620	230
				156,968	150	157,118	148,194

	Fixtures and
	fittings
	8
Cost
At 1 January 2021	24,716
At 31 December 2021	24,716
Depreciation
At 1 January2021	18,827
Charge for the year	883
At 31 December 2021	19,710
Net book value
At 31 December 2021	5,006
At 31 December 2020	5,889

	Listed
	investments
	5
Cost orvaluation
At 1 January 2021	9,730,300
Revaluations	1,310,214
At 31 December 2021	11,040,514
Net book value
At 31 December 2021	11,040,514
At 31 December 2020	9,730,300

	2021	2020
		E
Due within one year
Other debtors	29'I	344
Prepayments	9,841	9,158
	10,132	9,502

		2021	2020
		E	6
Other taxation	and social security	463	65
Other creditors		10,815	21,535
Accruals		12,858	4,787
		24,136	26,387

							2021	2020f
Financial	assets
Financial	assets measured	at fair value		through		income and expenditure	11,242,535	9,943,414
Financial	asset measured	at	amortised	cost			291	344
							11,242,826	9,943,758
							2021	2020
							6
Financial	liabilities
Financial	liabilities measured		at amortised		cost		23,674	26,323

						Balance at
	Balance at 1					31
	January			Transfers	Gains/	December
	2021 5	Income f	Expenditure	inlout 6	(Losses) 6	2021 6
Unrestricted
funds
Designated
funds
Friends of
Congregational
Library	3,469	447	(150)	2,864		6,630
Library fund			(139,623)	139,623
	3,469	447	(139,773)	142,487		6,630
General Funds	9,928,949	301,541	(171,310)	(142,487)	1,310,214	11,226,907
Total
unrestricted
funds	9,932,418	301,988	(311,083)		1,310,214	11,233,637
Endowment
Fund	7,721					7,721
Total offunds	9,940,139	301,988	(311,083)		1,310,214	11,241,258

Statement offun	ds - prior year
						Balance at
	Balance at					31
	1 January			Transfers	Gains/	December
	2020	Income	Expenditure	in/out	(Losses)	2020
	F	F	F	F	F	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

Summary	of	funds - current year
							Balance at
		Balance at 1					31
		January			Transfers	Gains/	December
		2021	Income	Expenditure	in/out	(Losses)	2021
		E	E	E	E	F	E
Designated
funds		3,469	447	(139,773)	142,487		6,630
Generalfunds		9,928,949	301,541	(171,310)	(142,487)	1,310,214	11,226,907
Endowment
funds		7,721					7,721
		9,940,139	301,988	(311,083)		1,310,214	11,241,258
Summary	of	funds - prior year
							Balance at
		Balance at					31
		1 January			Transfers	Gains/	December
		2020	Income	Expenditure	in/out	(Losses)	2020
		E			F	F	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

Analysis of net assets between funds - current year
	Unrestricted	Endowment	Total
	funds	fund	funds
	2021	2021	2021
	6		6
Tangible fixed assets	5,006		5,006
Fixed asset investments	11,040,514		11,040,514
Heritage assets		7,721	7,721
Current assets	212,153		212,153
Creditors due within one year	(24,136)		(24,136)
Total	11,233,537	7,721	11,241,258
Analysis ofnet assets between funds - pdior year
	Unrestricted	Endowment	Total
	funds	fund	funds
	2020	2020	2020
	6	6	F
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