2021-09-30-accounts - Unitarian Chapel Trust Property

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	Notes		2021						2020
INCIOMINGRESOURCES
		Unrestricted	Restricted		Totals	UnrestrictedRestricted					Totals
lncome fromirrvestments
Finn investment dividends COIF interest		32,253 5			32,253 5	38,837 157				38,837 157
Hlre Donations/Grants/Fees Congregertionmonies 3 Spe,cialcollection/Caf6 Connect Bury$1Edmunds contribution Rent-15Bridge St (fromBury) TOIALINCO}TING RESOURCES		995 315 -1,000 0 3,000 35,568	995 315 1,769 769 212 212 20,50020,500 (3,000) 0 19,48155,049			1,825 00 0 0 3,000 43,819		1,825 752 752 433 433 20,00020,000 (3,000) 0 18,18562,004
RESiOURGESEXPENDED
lnsurance		1,392			1,392	1,318					1,318
Wages		4,136			4136	4,302					4,302
Repairs and Maintenance		2,988			2,988	5,763					5,763
Organ & piano repairs		340			340	381					381
Accounting		1,858			1,858	2,183					2,183
Professional fees		0			0	540.					540
Travel expenses		127			127	6sl					651
Utilities		1,863			1,863	1,656					1,656
Miscellaneous expenses		2,050			2,050	2,335					2,335
Ministry expenses			33,282	33,282					32,747	32,747
Rental Property expenses Clraritable dons/Caf6 Connect		3,803 0	741		3,803 741	188 610			0		188 610
Congregat!on Expenses TOTALRESOURCES EXPENDED		18,557	999 35,022	999 53,579		19,927			1,379 34,126	1,379 54,053
NETINCOM!l{GRESOURCES		17,011	({5,541)		1,470	23,992	(15,941)				7,951
Gains/(Loss)cninvestments		194,205	0194,205			(157899)			0(157,899)
Changeinvaluation of'15Bridge St		0			0	0					0
NET MOVEMENT IN FUNDS		211,216	115,5411195,675			(134,007)	(15,941)(149,948)
Balances hrought forward
1October202C Transfer'[rusteesaclMin ac		t,ilg,gls (17,500)	5,8901,385,265 17,500 0			1,530,994 (17,500)		4,3191,535,213 17,500 0
Adjrlst p/y halances 30September2021Clf		1,573,091	7,8491,580,940			(12) 1,379,375			12 5,8901,385,255
General fund CongregationFunds MinistryFunds	3 4	1,573,091 0 0	1,466 6,383			1,379,3750 0			696 4,665
Speoial collection	5	0	0						529
Balances carriedfonruard
30September2021Cll		1,573,091	7,9491,590,940			1,379,375			5,8901,385,265

	Notes
FixedAssets	1	2021	2020
FreeholdProperty		250,000	250,000
Fixtures andFittings		12,201	12,201
lnvestments		1,239,858	1,045,654
		1,502,059	1,307,855
Current Assets
Debtors/(Prepayment)		(5,380)	(2,380)
CBF Deposits		39,030	39,025
BarclaysCu ac		36,960	29,950
BarclaysMinistryAc		13,104	14,265
		83,714	80,860
CurrentLiabilities
Creditors		-4,833	-3,450
NetCurrent Assets		78,881	77,410
TotalNetAssets		1,580,919	1,385299_
Representedby:
Funds
Unrestricted		1,573,091	1,379,375
Restricted		7,849	5,890
		lrgg9,e19-	1,38529!-

VAT whichcannotbefullyrecovered,	and is reportedaspartof the expendit	ure towhichit relates.	ure towhichit relates.
NOTE 1FixedAssets	UnrestricterRestrictecTotal FundsFunds2021 ttf	UnrestricteclestrictetTotal FundsFunds2020 tct
Freehold Property Meeting House Mill'/ardCottage(15 Bridge Street)	50,000 200,000 50,000 250,000 250,000	50,000 200,000 250,000	50,000 200,000 250,000
Fixtunesand Fittings
Organ	11,000 11,000	11,000	11 000
Piano	981 981	981	981
Clock	220 220	220	220
	12,201 12,201
lnvestments JMFinn investrrents	'1,239,85801,239,858	1,102,194 1,102,194	Total 01,102,194 01,102,194

lnvestments continued		2021			1t020
Marketvalue at1October 2020		1,045,654		1,203,553
lncreaseinvalue		194,204			0
Cashinvestmentsinyear		0			0
Decrease in value Value at30September2021		0 1,239,858		_-157,899 l#g,6!1-
NOTE 2Liabilities		2021			1t020
Amountsfalling duein one year
AccountingFUT		250			350
AccountingMinac		221			100
Miscellaneous		4362			:i000
Ministryexpense		0			0
		4833			ii450
NOTE 3CongregationMonies
Openingbalance Add Collections&donations	1.10.20	696 517			1,323 353
membershipfees		252			399
donation fromMH Trustees		1,000			0
		2,465			2,075
LessCongregationexpenses
Admincosts		89	277
Sundryexpenses		0	37
GA Quota		350	385
Ministers servicefees		0	50
Organplaying		560	630
		(eee)			(l-37e)
Closing BalanceofCongregation funds	30.9.21	1,466		--	695
NOTE4MinistryAccount
Anew minister wasappointed,and started workon		1st October2014.The annualcosts are
tobepaidfor50% by Framlinghamand	50o/oby Bury St Edmunds.
OpeningbalanceofMinistryfunds L10.20		4665			it900
Fram contribution		20500			,ti)500
BSE contribution		17500			1;',000
BSEcontritorent		3000			:i000
Less Ministryexpensesforyear		(33,282)			r3,:. 735)
Less rent Balance offundat30.9.21		(6,000) ___999!_		__((:,_100) rt665

NOTE 5Specialcollection
Bal b/f	529	96
lncome	85	433
Paid out	(614)	0
Balance	0	s29
Total restricted funds	7849	Ii890

Trusteesserving duringlheyeor	wereosfollows:
Mr BruceChilton 22MorstonLone Norwich Norfolk	MrEwoul Von-Monen Flotl,2l4HighStreet Soxmundhom IPlTIDD
NR46LZ Appointedi5June2003	Appointed30Morch2020
MrEdwordThompson 143HighStreet Horrold BedfordMK437ED	Mr JohnMcEwon 22DoubleStreet Fromlinghom lPI39BN	MrDovid Owen 5AlbertPloce Fromlinghom lP I3 9DX
AppointedDecember2008	AppointedSeptember2007	Appointediune201I
MrMortinCroucher TrinityCottoge BridgeStreet Rendhom Suffolk lP172AZ	MrsPersephone Booih The Timbers ChurchRood Ketfleburgh Woodbridge Suffolk
	IP137LE
AppointedOctober20l3	AppointedOctober2013
MrsSuzonneJone Vyvyon Bortlett
3VictorioMillRood
Fromlinghom
Woodbridge
Suffolk
Appointed30Morch2020