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2020-12-31-accounts
|
Pages |
| ReportoftheDirectors |
3-10 |
| StatementoftheDirectors'responsibilities |
11 |
| Independentauditor'sreporttothemembers |
12-15 |
| StatementofFinancialActivities |
16 |
| BalanceSheet |
17 |
| Statementofcashflows |
18 |
| Notestothefinancialstatements |
19-36 |
| Thefollowingpagesareprovidedforinformationbut |
donotformpartofthe |
| statutoryfinancialstatements |
|
| Appendix1 |
37-40 |
| Fullname |
TheUnitedReformedChurchEastMidlandsSynod |
|
Incorporated |
| Registeredcompanynumber |
01566806 |
| Registeredcharitynumber |
511712 |
| Directors |
Rev.ACamillaVeitch(appointed13April2021) |
|
Rev.LesleyAMoseley(appointed19January2021) |
|
MrRonaldCKenyon |
|
MsCatrionaMAWheeler(appointed26May2020) |
|
MrJonathanAHeard |
|
MrDavidJGreatorex |
|
RevGeoffreySClarke(appointed1May2020) |
|
MrVivianJWilson(resigned26May2020) |
|
MrsHelenNLidgett(resigned31December2020) |
|
MrJamesWEWild |
|
MrVaughanGriffiths |
|
RevJamesABreslin(appointed25February2020) |
|
MrLeslieAllwood(resigned26May2020) |
|
MrRobertBWhite(resigned31March2020) |
| Companysecretary |
MrRobertBWhite (resigned31March2020) |
| regularlyandin2020grants |
wereapprovedforthefollowing |
projects: |
|
|
| Church |
Project |
Fund |
2020 |
2019 |
|
|
|
£ |
£ |
| NewGrantsapproved: |
|
|
|
|
| Lubbesthorpe |
Community Pioneer |
MissionFund |
|
16,000 |
|
Worker |
|
|
|
| FountainSquare,Tideswell |
YouthandChildren's |
MissionFund |
|
20,000 |
|
Development worker |
|
|
|
| Grimsby |
OasisHub |
MissionFund |
15,500 |
10,500 |
| WestgateURC |
Westgatedevelopment |
MissionFund |
|
12,000 |
| PioneerMinistry |
SouthEastLincoln |
MissionFund |
20,500 |
|
| StAndrews,Chesterfield |
Hallroofrepair |
Buildingrepairfund |
|
10,000 |
| MelbourneURC |
Repairs |
Buildingrepairfund |
|
8,040 |
| StamfordURC |
StWhitesstone |
Buildingrepairfund |
|
10,000 |
| ChristChurchLEP |
MSMwindowrepairs |
Buildingrepairfund |
|
10,000 |
| Daventry URC |
Boundarywallrepairs |
Buildingrepairfund |
|
10,000 |
| CorbyURC |
Churchroofrepair |
Buildingrepairfund |
6,860 |
|
| BulwellURC |
Toiletupgrade |
Buildingrepairfund |
10,000 |
|
| FloreURC |
Churchroofrepair |
Buildingrepairfund |
10,000 |
|
| GrobyURC |
Churchroofrepair |
Buildingrepairfund |
10,000 |
|
| MarlpoolURC |
Theatreproject |
MoorgreenMission |
5,000 |
|
|
|
Fund |
|
|
| StAndrews,Peterborough |
51Huntsman'sGate |
Mansefund |
6,930 |
|
|
|
|
84,790 |
106,540 |
| Othergrantsapproved/paid(eachlessthan£5,000) |
|
|
41,160 |
37,578 |
| Totalgrants(Note6) |
|
|
125,950 |
144,118 |
| Reconciliationofgrantcreditorsandpayments |
|
|
|
|
| Totalgrantcreditorbrought |
forward(Notes17and18) |
133,500 |
|
|
| Grantsapprovedintheyear |
(Note6) |
125,950 |
|
|
| Grantspaidduringtheyear |
|
(197.950) |
|
|
| Totalgrantcreditorcarriedforward(Note17and18) |
|
61.500 |
|
|
|
2020 |
2020 |
2019 |
2019 |
|
£ |
% |
£ |
% |
| Investments |
7,095,024 |
75.6 |
7,298,646 |
81.5 |
| Tangiblefixedassets |
244,635 |
2.6 |
244,686 |
2.8 |
| Othernetassets |
2,046,980 |
2L8 |
1,409,767 |
15.7 |
| Total |
9,386,639 |
1000 |
8,953,099 |
100.0 |
|
Notes |
Restricted |
Unrestricted |
Total |
Total |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Incomefromdonations,legaciesandgrants |
2 |
13,567 |
96,261 |
109,828 |
85,868 |
| Incomefromcharitableactivities: |
|
|
|
|
|
| Saleofsurplusproperties |
3 |
- |
749,861 |
749,861 |
96,435 |
| Synodchurchesdonations |
|
- |
105,816 |
105,816 |
105,816 |
| Trainingincome |
|
- |
160 |
160 |
850 |
| Otherincome |
5 |
- |
95 |
95 |
1,153 |
| Investmentincome |
4 |
16,163 |
237,504 |
253,667 |
293,612 |
| Totalincomeandendowments |
|
29,730 |
1,189,697 |
1,219,427 |
583,734 |
| Expenditureoncharitableactivities: |
|
|
|
|
|
| Grantspaidforpurchaseofproperties |
8 |
_ |
. |
_ |
358,506 |
| Paymentstoorforchurches |
7 |
54,309 |
66,522 |
120,831 |
226,848 |
| Grantspayable |
6 |
39,661 |
86,289 |
125,950 |
144,118 |
| Trainingcosts |
8 |
- |
47,994 |
47,994 |
27,026 |
| Youth&children'sworkcosts |
8 |
- |
43,085 |
43,085 |
39,870 |
| Buildingsurveys |
8 |
- |
9,468 |
9,468 |
8,329 |
| Otherpayments |
8 |
- |
41,622 |
41,622 |
26,217 |
| Officecosts |
8 |
- |
193,315 |
193,315 |
183,037 |
| Totalexpenditure |
8 |
93,970 |
488,295 |
582,265 |
1,013,951 |
| Net(expenditure)/income |
|
(64,240) |
701,402 |
637,162 |
(430,217) |
| Otherrecognisedgains/ (losses): |
|
|
|
|
|
| Unrealised(loss)/gainoninvestments |
14 |
(18,397) |
(185,225) |
(203,622) |
837,108 |
| Realisedgainonsaleoffixedassets |
|
- |
- |
- |
24,898 |
| Netmovementinfunds |
|
(82,637) |
516,177 |
433,540 |
431,789 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
19 |
717,493 |
8,235,606 |
8,953,099 |
8,521,310 |
| Totalfundscarriedforward |
19 |
634,856 |
8,751,783 |
9,386,639 |
8,953,099 |
|
Notes |
2020 |
2019 |
| Fixedassets |
|
|
|
| Tangibleassets |
13 |
244,635 |
244,686 |
| Investments |
14 |
7,095,024 |
7,298,646 |
|
|
7,339,659 |
7,543,332 |
| Currentassets |
|
|
|
| Debtors |
15 |
11,113 |
7,893 |
| Cashatbank& inhand |
16 |
2,127,631 |
1,590,863 |
|
|
2,138,744 |
1,598,756 |
| Creditors:amountsfallingduewithinoneyear |
17 |
(76,764) |
(177,989) |
| Net currentassets |
|
2,061,980 |
1,420,767 |
| Totalassetslesscurrentliabilities |
|
9,401,639 |
8,964,099 |
| Creditors:amountsfallingdueaftermorethanoneyear |
18 |
(15,000) |
(11,000) |
| Netassets |
|
9,386,639 |
8,953,099 |
| Funds |
|
|
|
| Restricted |
19 |
634,856 |
717,493 |
| Unrestricted |
19 |
8,751,783 |
8,235,606 |
| Totalfunds |
|
9,386,639 |
8,953,099 |
|
Notes |
2020 |
2019 |
|
|
£ |
£ |
| Cashinflow/(outflow)fromoperatingactivities |
12 |
543,071 |
(432,668) |
| Cashflowfrominvestingactivities |
|
|
|
| Paymentsfortangiblefixedassets |
|
(6,303) |
(9,718) |
| Proceedsonsaleoffixedassets |
|
- |
144,898 |
| Netcash(outflows)/inflowsfrominvestingactivities |
|
(6,303) |
135,180 |
| Netincrease/(decrease)incashandcashequivalents |
|
536,768 |
(297,488) |
| Cashandcashequivalentsat1 January |
|
1,590,863 |
1,888,351 |
| Cashandcashequivalentsat31December |
|
2,127,631 |
1,590,863 |
| Cashandcashequivalentsconsistsof: |
|
|
|
| Cashatbankandinhand |
|
2,127,631 |
1,590,863 |
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
£ |
|
|
|
| Donations |
|
|
|
|
| Moderator'sDiscretionaryFund |
1,055 |
|
1,055 |
7,414 |
| WelfareFund |
2,212 |
|
2,212 |
3,070 |
| Generaldonations |
|
3 |
3 |
|
| CapitalFund |
|
54,115 |
54,115 |
11,671 |
| Manse Fund |
|
37,458 |
37,458 |
25,299 |
| RetiredMinistersFund |
|
|
|
322 |
| SELincolnshire |
10,300 |
|
10,300 |
|
| GrantsfromthenationalUnited |
|
|
|
|
| ReformedChurch: |
|
|
|
|
| Grantsfortraining |
|
4,685 |
4,685 |
18,092 |
| GrantsfromChurchBuildingFund |
|
- |
- |
20,000 |
|
13,567 |
96,261 |
109,828 |
85,868 |
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
f |
£ |
|
|
| WestwoodURC |
|
- |
- |
96,435 |
| MainStreet,Kilby |
|
303,137 |
303,137 |
- |
| ChristChurch,Leicester |
|
220,726 |
220,726 |
- |
| CalvertonRoad,Arnold |
|
225,998 |
225,998 |
- |
|
|
749,861 |
749,861 |
96,435 |
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Interestreceivable oncashdepositsandloans |
274 |
1,916 |
2,190 |
4,774 |
| Incomefromlistedinvestments |
15,889 |
235,588 |
251,477 |
288,838 |
|
16,163 |
237,504 |
253,667 |
293,612 |
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Otherincome |
|
|
|
|
| Bookstall |
- |
60 |
60 |
1,153 |
| Sundryincome |
- |
35 |
35 |
|
|
- |
95 |
95 |
1,153 |
6. Grantspayable |
|
|
|
|
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Grantstoindividuals: |
|
|
|
|
| WelfareFund |
3,250 |
- |
3,250 |
3,250 |
| OutreachFund |
1,500 |
- |
1,500 |
1,000 |
| RetiredMinistersHousingFund |
1,940 |
- |
1,940 |
2,112 |
| ModeratorsDiscretionaryFund |
1,910 |
- |
1,910 |
1,213 |
| NorthantsEverdonWillisFund |
10,000 |
- |
10,000 |
- |
| GrantstoMinisters |
- |
6,269 |
6,269 |
6,621 |
| Ministerseducationgrants |
- |
3,530 |
3,530 |
5,232 |
| Grantsforsabbaticals |
- |
1,200 |
1,200 |
5,150 |
| NorthantsSpecial SupportFund |
- |
- |
- |
750 |
| Grantstoinstitutions: |
|
|
|
|
| GeneralMissionFundgrants |
- |
13,504 |
13,504 |
61,500 |
| BuildingRepairFund |
- |
54,526 |
54,526 |
52,290 |
| MoorgreenMissionFundgrants |
20,000 |
- |
20,000 |
- |
| FormerDistrictChurchFund |
1,061 |
- |
1,061 |
5,000 |
| SynodManseFund |
- |
7,260 |
7,260 |
|
|
39,661 |
86,289 |
125,950 |
144,118 |
| PaymentstoorforChurches |
|
|
|
|
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
funds |
funds |
|
|
|
£ |
£ |
|
|
| MinistryandMissionFundsupportpayment |
53,737 |
6,263 |
60,000 |
|
| Repairs,utilitiesandlegal/professionalfees |
572 |
42,133 |
42,705 |
110,653 |
| Licences,insurancesandprofessionalfees |
|
10,145 |
10,145 |
13,396 |
| NewportPagnellURC |
|
7,981 |
7,981 |
102,799 |
|
54,309 |
66,522 |
120,831 |
226,848 |
8. Totalexpenditure |
|
|
|
|
|
|
Notes |
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
|
|
Synod |
|
|
|
|
|
Activities |
|
|
|
|
£ |
£ |
£ |
£ |
| Grantspaidforpurchaseofproperties |
|
_ |
_ |
_ |
358,506 |
| Paymentstoorforchurches |
7 |
54,309 |
66,522 |
120,831 |
226,848 |
| Grantspayable |
6 |
39,661 |
86,289 |
125,950 |
144,118 |
| Training&otherevents |
|
- |
5,572 |
5,572 |
27,026 |
| Trainingstaffcosts |
11 |
- |
42,422 |
42,422 |
- |
| Youth&Children'sworkevents |
|
- |
- |
- |
290 |
| Youth&Children'sstaffcosts |
11 |
- |
43,085 |
43,085 |
39,580 |
| Buildingssurveys |
|
- |
9,468 |
9,468 |
8,329 |
|
|
93,970 |
253,358 |
347,328 |
804,697 |
| Otherpayments |
|
|
|
|
|
| Bookstall |
|
- |
210 |
210 |
1,262 |
| Botswanaexchangevisit |
|
- |
- |
- |
1,406 |
| Miscellaneous |
|
- |
1,078 |
1,078 |
10,118 |
| Committeeexpenses |
|
- |
7,640 |
7,640 |
3,618 |
| Pastoralconsultants |
|
- |
2,694 |
2,694 |
390 |
| Pensionfunding |
22 |
- |
30,000 |
30,000 |
9,423 |
|
|
. |
41,622 |
41,622 |
26,217 |
| Officecosts |
|
|
|
|
|
| Audit&Accountancy |
|
- |
13,200 |
13,200 |
12,900 |
| Professionalfees |
|
- |
26,232 |
26,232 |
18,576 |
| Depreciation |
|
- |
6,353 |
6,353 |
4,432 |
| Staffcosts |
11 |
- |
93,800 |
93,800 |
82,333 |
| Rent,repairs& officeinsurance |
|
- |
25,895 |
25,895 |
28,041 |
| Officeconsumables |
|
- |
16,023 |
16,023 |
11,455 |
| Travel |
|
- |
5,245 |
5,245 |
15,718 |
| Otherexpenses |
|
- |
2,540 |
2,540 |
2,306 |
| Legalfees |
|
- |
4,027 |
4,027 |
6,196 |
| Dataaccessrequest |
|
|
- |
- |
1,080 |
|
|
. |
193,315 |
193,315 |
183,037 |
|
|
93,970 |
488,295 |
582,265 |
1,013,951 |
| Thesurplusfortheyearisstatedaftercharging |
2020 |
2019 |
|
£ |
£ |
| Feespayabletoauditors |
13,200 |
10,600 |
| Depreciationofownedassets(Note13) |
6,353 |
4,432 |
| Operatingleaserentals |
4,744 |
4,744 |
|
Notes |
2020 |
2019 |
|
|
£ |
£ |
| Wagesandsalaries |
|
131,098 |
92,639 |
| Socialsecurity |
|
10,598 |
7,148 |
| Pensioncosts |
22 |
37,611 |
22,126 |
|
|
179,307 |
121,913 |
|
|
2020 |
2019 |
|
|
£ |
£ |
| Netmovementinfundsfortheyear |
|
433,540 |
431,789 |
| Depreciation |
|
6,353 |
4,432 |
| Decrease/(increase)infairvalueofinvestments |
|
203,622 |
(837,108) |
| Gainondisposaloffixedassets |
|
- |
(24,898) |
| (Increase)/decreaseindebtors |
|
(3,220) |
14,018 |
| Decreaseincreditors |
|
(97,224) |
(20,901) |
| Netcashinflow/(outflow)fromoperatingactivities |
|
543,071 |
(432,668) |
| Analysisofnetdebt |
|
|
|
|
1January |
Cashflows |
31December |
|
2020 |
|
2020 |
|
|
£ |
J? |
| Cash |
1,590,863 |
536,768 |
2,127,631 |
|
Freehold |
Leasehold |
Office |
Motor |
Total |
|
property |
improvements |
equipment |
vehicles |
|
|
£ |
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
|
| At1January2020 |
75,500 |
168,773 |
37,416 |
- |
281,689 |
| Additions |
- |
- |
6,303 |
- |
6,303 |
| Asat31December2020 |
75,500 |
168,773 |
43,719 |
- |
287,992 |
| Depreciation |
|
|
|
|
|
| At1January2020 |
|
3,345 |
33,658 |
- |
37,003 |
| Chargeforyear |
- |
3,345 |
3,008 |
- |
6,353 |
| Asat31December2020 |
- |
6,690 |
36,666 |
|
43,356 |
| Netbookvalue |
|
|
|
|
|
| At31December2020 |
75,500 |
162,083 |
7,052 |
|
244,635 |
| At31December2019 |
75,500 |
165,428 |
3,758 |
- |
244,686 |
|
A t l |
Revaluation |
At31 |
|
January |
|
December |
|
2020 |
|
2020 |
|
£ |
£ |
£ |
| COIFCharitiesFixedInterest |
25,926 |
859 |
26,785 |
| Fund— IncomeUnits |
|
|
|
| M& G CharifundIncomeunits |
2,237,696 |
(388,227) |
1,849,469 |
| M& G CharibondIncomeunits |
632,371 |
7,290 |
639,661 |
| COIFPropertyIncomeunits |
830,189 |
(41,832) |
788,358 |
| COIFGlobalEquityIncomeunits |
1,074,912 |
205,160 |
1,280,072 |
| COIFCharitiesEthicalInvFund |
1,307,956 |
82,698 |
1,390,654 |
| -IncomeUnits |
|
|
|
| PropertyIncomeTrustFor |
124,452 |
(10,817) |
113,635 |
| CharitiesFund |
|
|
|
| EpworthAffirmativeEquity |
882,400 |
(70,851) |
811,549 |
| Fund |
|
|
|
| EpworthAffirmativeFixed |
17,518 |
(3,484) |
14,034 |
| InterestFund |
|
|
|
| EpworthAffirmativeCorporate |
89,056 |
(708) |
88,348 |
| Bondfund |
|
|
|
| EpworthGlobalFund |
76,170 |
16,289 |
92,459 |
| TotalinvestmentsheldforSynod |
7,298,646 |
(203,622) |
7,095,024 |
| Funds |
|
|
|
| 16. |
Cashandcashequivalents |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
| Cash |
andbankdeposits |
2,127,631 |
1,590,863 |
|
|
2,127,631 |
1,590,863 |
| 17. |
Creditors:Amountsfallingduewithinoneyear |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
| Accruedcharges&incomeinadvance |
|
28,611 |
53,836 |
| Grantspayable |
|
46,500 |
122,500 |
| Othercreditors |
|
1,653 |
1,653 |
|
|
76,764 |
177,989 |
| 18. |
Creditors:Amountsfallingdueaftermorethanoneyear |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
| Grantspayable |
|
15,000 |
11,000 |
|
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
|
|
£ |
£ |
£ |
£ |
|
| At1January2020 |
|
717,493 |
8,235,606 |
8,953,099 |
8,521,310 |
|
| Incomingresources |
|
29,730 |
1,189,697 |
1,219,427 |
583,734 |
|
| Unrealised(losses)'gainsoninvestments |
|
(18,397) |
(185,225) |
(203,622) |
837,108 |
|
| Unrealisedgainsonsaleoffixedassets |
|
- |
- |
- |
24,898 |
|
| Outgoingresources |
|
(93,970) |
(488,295) |
(582,265) |
(1,013,951) |
|
| At31December2020 |
|
634,856 |
8,751,783 |
9,386,639 |
8,953,099 |
|
|
**Balanceat1 ** |
Incoming |
Outgoing |
Transfers |
Movements |
Balanceat31 |
| Analysisofindividualfunds |
January |
Resources |
Resources |
|
on |
December |
|
2020 |
|
|
Investments |
|
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Restricted |
|
|
|
|
|
|
| WelfareFund |
15,205 |
2,929 |
(3,250) |
- |
(965) |
13,919 |
| DiscretionaryFund |
6,572 |
1,356 |
(1,910) |
- |
- |
6,018 |
| HolidayFund |
9,002 |
201 |
- |
- |
(264) |
8,939 |
| LayTrainingFund |
11,161 |
223 |
- |
- |
(50) |
11,334 |
| OutreachFund |
80,579 |
2,272 |
(1,500) |
- |
(3,046) |
78,305 |
| RetiredMinistersHousingFund |
151,807 |
4,592 |
(2,512) |
- |
(5,942) |
147,945 |
| TimsonMissionFund |
59,530 |
184 |
(10,843) |
- |
- |
48,871 |
| NorthantsEverdonWillisFund |
36,942 |
1,226 |
(23,092) |
- |
(285) |
14,791 |
| NorthantsClarkFund |
3,480 |
- |
- |
. |
- |
3,480 |
| NorthantsMinistersSpecialSupport |
70,069 |
1,818 |
- |
- |
(2,073) |
69,814 |
| Fund |
|
|
|
|
|
|
| MoorgreenMissionFund |
87,640 |
- |
(20,000) |
- |
- |
67,640 |
| FormerDistrictFunds |
185,406 |
4,929 |
(30,863) |
- |
(5,772) |
153,700 |
| SouthEastLinesPioneerMinistry |
- |
10,000 |
- |
- |
- |
10,000 |
| Carer'sfund |
100 |
- |
- |
- |
- |
100 |
| Totalrestrictedfunds |
717,493 |
29,730 |
(93,970) |
- |
(18,397) |
634,856 |
| Unrestricted |
|
|
|
|
|
|
| SynodCapitalFund-Unrestricted |
3,478,391 |
413,112 |
(282,996) |
(81,303) |
(130,447) |
3,396,757 |
| Property&AssetsFund-Designated |
244,686 |
- |
(6,353) |
6,303 |
- |
244,636 |
| SynodManseFund-Designated |
3,688,144 |
774,320 |
(45,939) |
- |
(53,046) |
4,363,479 |
| MissionFund-Designated |
97,707 |
1,286 |
(90,500) |
75,000 |
(1,732) |
81,761 |
| BuildingsRepairFund-Designated |
86,800 |
- |
(54,526) |
- |
- |
32,274 |
| BotswanaYouthExchangeFund- |
9,110 |
- |
- |
- |
- |
9,110 |
| Designated |
|
|
|
|
|
|
| ChurchSupportFund-Designated |
630,768 |
979 |
(7,981) |
- |
- |
623,766 |
| Totalunrestricted funds |
8,235,606 |
1,189,697 |
(488,295) |
|
(185,225) |
8,751,783 |
| Total |
8,953,099 |
1,219,427 |
(582,265) |
_ |
(203,622) |
9,386,639 |
|
Permanent |
Permanent |
Restricted |
Unrestricted |
Unrestricted |
Total |
2019 |
Total2018 |
Total2018 |
|
endowments |
|
|
|
|
|
|
|
|
|
|
£ |
£ |
|
£ |
|
£ |
|
£ |
| At1January2019 |
3,498 |
|
648,958 |
7,868,854 |
|
8,521,310 |
|
8,397,642 |
|
| Incomingresources |
|
_ |
28,785 |
554,949 |
|
583,734 |
|
1,678,595 |
|
| Unrealised(losses)'gainsoninvestments |
|
- |
49,883 |
787,225 |
|
837,108 |
|
(430,278) |
|
| Unrealisedgainsonsaleoffixedassets |
|
- |
- |
24,898 |
|
24,898 |
|
|
- |
| Outgoingresources |
|
- |
(13,631) |
(1,000,320) |
|
(1,013,951) |
|
(1,124,649) |
|
| Transfers |
(3,498) |
|
3,498 |
|
- |
|
- |
|
- |
|
|
- |
717,493 |
8,235,606 |
|
8,953,099 |
|
8,521,310 |
|
| At31December2019 |
|
|
|
|
|
|
|
|
|
|
**Balanceat1 ** |
|
Incoming |
Outgoing |
'rransfers |
|
Movements |
|
Balanceat31 |
| Analysisofindividualfunds |
January |
|
Resources |
Resources |
|
|
|
on |
December |
|
2019 |
|
|
|
|
|
Investments |
|
2019 |
|
£ |
|
£ |
£ |
|
£ |
|
£ |
£ |
| PermanentEndowment |
|
|
|
|
|
|
|
|
|
| WelfareFund |
3,498 |
|
- |
- |
|
(3,498) |
|
- |
- |
| Restricted |
|
|
|
|
|
|
|
|
|
| WelfareFund |
8,660 |
|
3,909 |
(3,250) |
|
3,498 |
|
2,388 |
15,205 |
| DiscretionaryFund |
370 |
|
7,415 |
(1,213) |
|
- |
|
- |
6,572 |
| HolidayFund |
8,109 |
|
241 |
- |
|
- |
|
652 |
9,002 |
| LayTrainingFund |
10,416 |
|
152 |
- |
|
- |
|
593 |
11,161 |
| OutreachFund |
71,371 |
|
2,673 |
(1,000) |
|
- |
|
7,535 |
80,579 |
| RetiredMinistersHousingFund |
133,164 |
|
5,588 |
(2,112) |
|
- |
|
15,167 |
151,807 |
| TimsonMissionFund |
59,134 |
|
396 |
. |
|
- |
|
- |
59,530 |
| NorthantsEverdonWillisFund |
32,780 |
|
764 |
- |
|
- |
|
3,398 |
36,942 |
| NorthantsClarkFund |
3,480 |
|
. |
- |
|
- |
|
- |
3,480 |
| NorthantsMinistersSpecialSupport |
63,005 |
|
1,941 |
(750) |
|
- |
|
5,873 |
70,069 |
| Fund |
|
|
|
|
|
|
|
|
|
| MoorgreenMissionFund |
87,640 |
|
- |
- |
|
- |
|
- |
87,640 |
| FormerDistrictFunds |
170,729 |
|
5,706 |
(5,306) |
|
- |
|
14,277 |
185,406 |
| Carer'sfund |
100 |
|
- |
- |
|
- |
|
- |
100 |
| Totalrestrictedfunds |
648,958 |
|
28,785 |
(13,361) |
|
3,498 |
|
49,883 |
717,493 |
| Unrestricted |
|
|
|
|
|
|
|
|
|
| SynodCapitalFund-Unrestricted |
3,267,313 |
|
354,525 |
(310,328) |
|
(182,153) |
|
349,034 |
3,478,391 |
| Property&AssetsFund-Designated |
359,400 |
|
- |
(4,432) |
|
9,718 |
|
(120,000) |
244,686 |
| SynodManseFund-Designated |
3,404,207 |
|
174,153 |
(469,159) |
|
138 |
|
578,805 |
3,688,144 |
| MissionFund-Designated |
58,417 |
|
21,506 |
(61,500) |
|
75,000 |
|
4,284 |
97,707 |
| BuildingsRepairFund-Designated |
41,655 |
|
- |
(52,290) |
|
97,435 |
|
- |
86,800 |
| BotswanaYouthExchangeFund- |
9,500 |
|
- |
(390) |
|
- |
|
- |
9,110 |
| Designated |
|
|
|
|
|
|
|
|
|
| ChurchSupportFund-Designated |
1,421,644 |
|
1,789 |
(449,346) |
|
(245,725) |
|
- |
728,362 |
| Totalunrestrictedfunds |
7,868,854 |
|
554,949 |
(1,000,320) |
|
|
|
812,123 |
8,235,606 |
| Total |
8,521,310 |
|
583,734 |
(1,013,951) |
|
_ |
|
862,006 |
8,953,099 |
|
Restricted |
Unrestricted |
Total2020 |
Total2019 |
|
£ |
£ |
£ |
£ |
| Tangiblefixedassets |
- |
244,635 |
244,635 |
244,686 |
| Investments |
416,523 |
6,678,501 |
7,095,024 |
7,298,646 |
| Othernetassets |
218,333 |
1,828,647 |
2,046,980 |
1,409,767 |
|
634,856 |
8,609,423 |
9,386,639 |
8,953,099 |
|
2020 |
2019 |
|
£ |
£ |
| Notlaterthanoneyear |
3,162 |
3,162 |
| Laterthanoneandnotlaterthanfiveyears |
6,301 |
9,463 |
|
9,463 |
12,625 |
|
2020 |
2019 |
|
£ |
£ |
| Financialassets |
|
|
| Measuredatfairvaluethroughnetincome/expenditure: |
|
|
| -Fixedassetlistedinvestments(note14) |
7,095,024 |
7,298,646 |
|
|
|
|
|
Location |
|
Address |
| 1. |
Buxton |
Manse |
13LismoreGrove,SKI79AW |
| 2. |
Buxton |
Church |
HardwickSquareEast,SKI76PT |
| 3. |
Calow |
Church |
TopRoad,S445SY |
| 4. |
Holymoorside |
Church |
CottonMillHill,S427EJ |
| 5. |
Chesterfield,RoseHill |
Church |
22SoresbyStreet,S401TN |
| 6. |
Chesterfield,RoseHill |
Manse |
190HunlokeAvenue,S403EB |
| 7. |
Chesterfield,StAndrews |
Church |
187NewboldRoad,S417BE |
| 8. |
Chesterfield,StAndrews |
Manse |
187NewboldRoad,S417BE |
| 9. |
Alvaston |
Church |
BakerStreet,DE248SD |
| 10. |
CarltonRoad |
Church |
CarltonRoad,DE236HE |
| 11. |
DerbyCentral |
Church |
BecketWellLane,DEI1JW |
| 12. |
DerbyCentral |
Manse |
57MoorwayLane,DE237FR |
| 13. |
DerbyCentral |
SportsGround |
BrayfieldRoad,DE236LD |
| 14. |
LittleEaton |
Church |
113AlfretonRoad,DE215DF |
| 15. |
Mackworth |
Church |
Enfield Road,DE224DG |
| 16. |
Mackworth |
Manse |
29CricklewoodRoad,DE224DP |
| 17. |
Repton |
Church |
PinfoldLane,DE656GH |
| 18. |
Ilkeston |
Church |
Wharncliffe Road,DE75GW |
| 19. |
Ilkeston |
Manse |
84SummerfieldsWay,DE79HF |
| 20. |
Marlpool |
Church |
ChapelStreet,DE757NA |
| 21. |
Marlpool |
Manse |
7PrincessClose,DE757TX |
| 22. |
Eastwood |
Church |
AlexandraStreet,NG163BD |
| 23. |
Melbourne |
Church |
HighStreet,DE738GJ |
| 24. |
Melbourne |
Manse |
24SpinneyHill,DE738GT |
| 25. |
Westwood |
Church |
PalmerstonStreet,NG16 5JA |
| 26. |
WestDerbys(Wirksworth) |
Church |
ColdwellStreet,DE44FB |
| 27. |
WestDerbys(Wirksworth) |
Other |
GlenorchyCentre, DE44FF |
| 28. |
WestDerbys(Wirksworth) |
House |
TheCottage,DE44FF |
| 29. |
WestDerbys(Wirksworth) |
Manse |
10TheWoodlands,DE44PG |
| 30. |
Langley |
Church |
BreachRoad, DE757HQ |
| 31. |
Anstey |
Church |
Bradgate Road,LE77AA |
| 32. |
EarlShilton |
Church |
HighStreet,LE97LR |
| 33. |
EarlShilton |
Garden |
83HighStreet,LE97LR |
| 34. |
Enderby |
Church |
ChapelStreet,LEI94NE |
| 35. |
Enderby |
Hall |
ChapelStreet,LEI94NE |
| 36. |
Enderby |
Manse |
8ChapelStreet,LEI94NE |
| 37. |
Whetstone |
Church |
HighStreet,LE86LP |
| 38. |
Groby |
Church |
ChapelHill,LE60FE |
| 39. |
Hinckley |
Church |
TheBorough.LE101NL |
| 40. |
Hinckley |
Manse |
26WindrushDrive,LE100NY |
| 41. |
Hinckley |
House |
17&19StationRoad,LE101AW |
| 42. |
ChristChurch,Leicester |
Church |
DumbletonAvenue.LE32EG |
| 43. |
St.Stephen's |
Church |
DeMontfortStreet.LEI7GB |
| 44. |
St.Stephen's |
Manse |
11ScholarsWalk.LE2 1RR |
|
Location |
|
| 45. |
Westcotes |
Church |
| 46. |
Wycliffe |
Church |
| 47. |
BardonPark |
Church |
| 48. |
Lutterworth |
Church |
| 49. |
MeltonMowbray |
Church |
| 50. |
Freeby |
Church |
| 51. |
WigstonMagna |
Church |
| 52. |
WigstonMagna |
Manse |
| 53. |
WigstonMagna |
Land |
| 54. |
Loughborough |
Church |
| 55. |
Loughborough |
Manse |
| 56. |
AbbotsRoad |
Church |
| 57. |
AbbotsRoad |
Manse |
| 58. |
Braunstone |
Church |
| 59. |
Braunstone |
Hall |
| 60. |
Oadby |
Church |
| 61. |
Oadby |
Manse |
| 62. |
SaffronLane |
Church |
| 63. |
Boston |
Church |
| 64. |
Bourne |
Church |
| 65. |
Gainsborough |
Church |
| 66. |
Gainsborough |
Manse |
| 67. |
Grantham |
Manse |
| 68. |
Grimsby |
Church |
| 69. |
Grimsby |
Manse |
| 70. |
Horncastle |
Graveyard |
| 71. |
Lincoln,Trinity |
Church |
| 72. |
Lincoln,Trinity |
Manse |
| 73. |
Ermine |
Church |
| 74. |
PeterboroughStAndrews |
Manse |
| 75. |
Peterborough,WestgateNew |
Manse |
|
Church |
|
| 76. |
Peterborough,WestgateNew |
House |
|
Church |
|
| 77. |
Peterborough,WestgateNew |
Church |
|
Church |
|
| 78. |
Riverside,Sleaford |
Church |
| 79. |
Riverside.Sleaford |
Manse |
| 80. |
Spalding |
Church |
| 81. |
Spalding |
Manse |
| 82. |
Spalding |
Hall |
| 83. |
Stamford |
Church |
| 84. |
Stamford |
Manse |
| 85. |
Stamford |
Hall |
| 86. |
Stamford |
Shops |
| 87. |
CastleSquare,Wisbech |
Church |
| 88. |
PeterboroughChristChurch |
Church |
|
Location |
|
Address |
| 89. |
Badby,Daventry |
Church |
ChapelLane, NN113AQ |
| 90. |
Badby |
Land |
LandinChapelLane.NN113AQ |
| 91. |
Brigstock |
Church |
6MillLane.NN143HG |
| 92. |
Flore |
Church |
ChapelLane,NN7 4LQ |
| 93. |
Flore |
Hall |
ChapelLane,NN7 4LQ |
| 94. |
Flore |
House |
12KingsLane,NN74LQ |
| 95. |
Weedon |
Church |
Church Street,NN74PL |
| 96. |
Weedon |
Hall |
ChurchStreet,NN74PL |
| 97. |
Weedon |
Manse |
14CavalryFields,NN74TG |
| 98. |
Corby |
Church |
ElizabethStreet,NN171PN |
| 99. |
Daventry |
Church |
45SheafStreet,NN114AA |
| 100. |
Daventry |
Manse |
3KingsleyAvenue,NN114AN |
| 101. |
Daventry |
House |
SheafStreet,NN114AA |
| 102. |
Daventry |
Hall |
45SheafStreet,NN114AA |
| 103. |
Dean |
Church |
UpperDean,PE180LY |
| 104. |
Dean |
Manse |
TheManse, PE180LT |
| 105. |
Desborough |
Church |
UnionStreet,NN142RH |
| 106. |
Desborough |
Hall |
UnionStreet,NN!42RH |
| 107. |
GreatDoddington |
Church |
ChapelLane.NN297TJ |
| 108. |
Harrold |
Church |
120 HighStreet, MK437BJ |
| 109. |
Harrold |
Hall |
121HighStreet, MK437BJ |
| 110. |
Harrold |
Other |
122HighStreet, MK437BJ |
| 111. |
Olney |
Church |
HighStreet,MK465DH |
| 112. |
Olney |
Manse |
27MidlandRoad,MK464BL |
| 113. |
Olney |
Factory |
MidlandRoad |
| 114. |
YardleyHastings |
Manse |
Bridge Cottage.NN71EL |
| 115. |
Kettering,LondonRoad |
Church |
LondonRoad,NN157PF |
| 116. |
Kettering,LondonRoad |
Manse |
2WellsClose,NN157RG |
| 117. |
Geddington |
Church |
QueenStreet,NN141AZ |
| 118. |
Kilsby |
Church |
ChapelStreet,CV238XE |
| 119. |
LongBuckby |
Church |
BringtonRoad,NN67RW |
| 120. |
LongBuckby |
Manse |
50OldForgeDrive,NN67ET |
| 121. |
LongBuckby |
Halls |
BringtonRoad,NN67RW |
| 122. |
Crick |
Church |
ChapelLane.NN67TW |
| 123. |
AbingtonAvenue |
Church |
AbingtonAvenue,NN14QA |
| 124. |
AbingtonAvenue |
Manse |
17HillsideWay.NN33AW |
| 125. |
AbingtonAvenue |
Garage |
AbingtonAvenue,NN14QA |
| 126. |
CastleHill,Northampton |
Church |
CastleHill,NN12RT |
| 127. |
DoddridgeMemorial |
Church |
109StJamesRoad,NN5 5DZ |
| 128. |
Doddridge |
Other |
MarlboroughRoad |
| 129. |
Duston |
Church |
MainRoad,NN56JF |
| 130. |
Duston |
Manse |
1ShaleEnd,NN56BL |
| 131. |
TheHeadlands |
Church |
Northampton.NN32NU |
| 132. |
Rothwell |
Church |
FoxStreet,NN148NA |
| 133. |
Rothwell |
Manse |
Fox Street.NN148NA |
| 134. |
Rothwell |
Fields |
|
| 135. |
Rothwell |
Hall |
FoxStreet.NN148NA |
|
Location |
|
Address |
| 136. |
Creaton |
Church |
HighStreet.NN68NA |
| 137. |
Wellingborough |
Church |
HighStreet,NN84HR |
| 138. |
Wellingborough |
Manse |
4AHarrowdenRoad,NN85BJ |
| 139. |
Wellingborough |
Hall |
46-50PalkRoad,NN81HR |
| 140. |
Wellingborough |
Hall |
Sale,Hall,NN84JT |
| 141. |
Hucknall |
Church |
FarleyGrove,NG156FG |
| 142. |
Sutton-in-Ashfield |
Church |
HighPavement,NG171BT |
| 143. |
Sutton-in-Ashfield |
Hall |
HighPavement,NG171BT |
| 144. |
Beeston |
Church |
BoundaryRoad,NG92RF |
| 145. |
Clifton |
Church |
252aSouthchurchDrive,NG119FD |
| 146. |
Friary,WestBridgford |
Church |
Millicent/MustersRoad,NG27PQ |
| 147. |
Friary,WestBridgford |
Manse |
61MeltonGardens,NG124BJ |
| 148. |
Keyworth |
Church |
NottinghamRoad,NG125FB |
| 149. |
StAndrew'swithCastleGate |
Manse |
20BrookviewDrive,NG125JN |
| 150. |
Keyworth |
Hall |
NottinghamRoad,NG125FB |
| 151. |
Sherwood |
Manse |
27Maurice Drive,NG35GF |
| 152. |
Sherwood |
Church |
1EdwardsLane,NG53AA |
| 153. |
Arnold |
Church |
CalvertonRoad,NG58FH |
| 154. |
Arnold |
Hall |
CalvertonRoad,NG58FH |
| 155. |
Boulevard |
Church |
GregoryBoulevard,NG75JA |
| 156. |
Bulwell |
Church |
BroomhillRoad,NG69GJ |
| 157. |
Bulwell&Sutton |
Manse |
46HighburyAvenue,NG69DB |
| 158. |
Worksop |
Hall |
QueenStreet,S802AN |
| 159. |
LongEaton |
Church |
NottinghamRoad,NG101HQ |
| 160. |
TheDales |
Church |
Parkdale/EastdaleRoad,NG37GL |
| 161. |
NewportPagnell |
Church |
HighStreet,MK168AB |
| 162. |
NewportPagnell |
Hall |
HighStreet,MK168AB |
| 163. |
NewportPagnell |
Manse |
25AlexandraDrive,MK160JX |
| 164. |
Paulerspury |
Church |
HighStreet,NN127NA |
| 165. |
Paulerspury |
Land |
Landat rearofChurch |
| 166. |
Potterspury |
Church |
ChurchEnd,NN127PX |
| 167. |
Potterspury |
Hall |
ChurchEnd,NN127PX |
| 168. |
Potterspury |
Manse |
ChurchEnd,NN127PX |
| 169. |
TrinityFishermead |
Manse |
60PadstowAvenue,MK62ES |
| 170. |
YardleyGobion |
Church |
ChestnutRoad,NN127TW |
| 171. |
Littleover |
Manse |
3CherryPlumClose,DE23 8DW |
| 172. |
CastleHill |
Manse |
2HarlestoneClose,NN57BD |
| 173. |
StAndrew'swithCastleGate |
Church |
Goldsmith Street,NG15JT |