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||||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<br>on:|||||||
|Charitable<br>activities|||311,083||311,083|302,232|
|Total expenditure|||311,083||311,083|302,232|
|Net expenditure<br>before net gains on<br>investments|||(9,095)||(9,095)|(11,442)|
|Net gains on investments|||1,310,214||1,310,214|575,732|
|Net movement<br>in funds|||1,301,119||1,301,119|564,290|
|Reconciliation<br>offunds:|||||||
|Total funds brought<br>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|





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





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|||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|



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|||||||||||||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|



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|||||||||||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<br>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|



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





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|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,<br>publications||||and pastoral care|||14,700|14,700|
|Unaffiliated||Congregational|||Churches|Charities|||||1,500|1,500|
|Total 2020|||||||||||302,232|302,232|



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|||||||Activities|Grant|||
|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|funding of|Support|Total|
|||||||directly|activities|costs|funds|
|||||||2021|2021f|2021<br>E|2021<br>F|
|Library running<br>costs||||||156,968||5,465|162,433|
|Friends ofCongregational||Library||||150|||150|
|United Reformed<br>Church - Maintenance|||||of|||||
|ministry|||||||102,900||102,900|
|Congregational<br>Federation||- Church||and||||||
|ministerial<br>support and|ministerial||training||||29,400||29,400|
|Evangelical<br>Fellowship|ofCongregational|||||||||
|Churches - Church and ministerial|||support,|||||||
|training,<br>conferences,|publications||and|||||||
|pastoral care|||||||14,700||14,700|
|Unaffiliated<br>Congregational||Churches||||||||
|Charities|||||||1,500||1,500|
|Total 2021||||||157,118|148,500|5,465|311,083|





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





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|||||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-<br>portraits<br>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<br>costs||||4,378||4,378|11,126|
|Bank charges||||26||26|19|
|Staffcosts (governance)||||5,465||5,465|5,539|
|Auditors'<br>remuneration|||-audit (governance)|4,740||4,740|4,370|
|Committee expenses||(governance)||504||504|743|
|Miscellaneous|(governance)|||196||196|8|
|Indemnity<br>insurance||(governance)||5,325||5,325|2,021|
|Secretary and|clerk's|expenses (governance)||620||620|230|
|||||156,968|150|157,118|148,194|



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||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|





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||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|



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





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|||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|



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||||||||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|





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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021<br>5|Income<br>f|Expenditure|inlout<br>6|(Losses)<br>6|2021<br>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|





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|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<br>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|





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|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|





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|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|



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