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2020-12-31-accounts

Trustees Rev AIGardner
Rev 1M Townley
Mr N Wright
Rev P C Murgu (resigned 13/6/2020)
Mr RTomkins
Rev M Bretton
MrISLeech
Principal address 47 High Street
Kingswood
BRISTOL
BS154AA
Registered charity number 518173
Independent examiner Scott dt Wilkinson LLP
Chartered
Accountants
Dalton House
9Dalton Square
LANCASTER
LA1 1WD
Bankers HSBC Bank Pic
49a Fishergate
Preston
PRI 8BH

2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
Notes 8
Income and endowments from
Donations
and legacies		 2 113,839 113,222 227,061 209,866
Investment
income		 3 9,808 9,808 10,512
Other income 10,000 10,000
Total 133,647 113,222 246,869 220,378
Expenditure
on
Charitable
activities
Church activities 121,292 137,644 258,936 268,436
Net gains/(losses)
on		 investments 268 268 (1,339)
NET INCOME/(EXPENDITURE) 12,623 (24,422) (11,799) (49,397)
Transfers
between
funds		 13 (582) 582
Net movement
in funds		 12,041 (23,840) (11,799) (49,397)
Reconciliation
offunds
Total funds brought forward 385,459 166,386 551,845 601,242
Total funds carried forward 397,500 142,546 540,046 551,845
Continuing
operations

2020 2019
Unrestricted Restricted Total Total
funds funds funds funds
Notes
Fixed assets
Investment property 10 223,000 223,000 223,000
Current
assets
Debtors 11 23,178 2,800 25,978 17,426
Cash at bank 154,282 169,414 323,696 318,561
177,460 172,214 349,674 335,987
Creditors
Amounts
falling due within one year		 12 (2,960) (29,668) (32,628) (7,142)
Net current assets 174,500 142,546 317,046 328,845
Total assets less current liabilities 397,500 142,546 540,046 551,845
NET ASSETS 397,500 142,546 540,046 551,845
Funds 13
Unrestricted funds 397,500 385,459
Restricted funds 142,546 166,386
Total funds 540,046 551,845

2020 2019
g
Contributions trom churches 113,551 113,754
Donations 43,105 33,101
Workplace
pension		 70,405 63,011
227,061 209,866
Investment
income
2020 2019
Rents received 8,789 6,155
Deposit account interest 1,019 4,357
9,808 10,512
Charitable
activities costs
Grant
funding of
activities Support
Direct (see note costs (see
Costs 5) note 6) Totals
Church activities 189,241 67,264 2,43I 258,936
Grants payable
2020 2019
Church activities 67,264 60,078
The total grants paid to institutions during the year was as follows:
2020 2019
Board ofWorld
Board ofWorld
Board ofWorld		 Missions - Childcare
Missions - Europe
Missions - Rwanda		 8,322
26,242
800		 9,008
8,965
7,899
Board ofWorld
Board ofWorld		 Missions - South A&ica
Missions		 2,050
1,000		 2,094
211
Evan FDchurch planting
Board ofWorld Missions - Special		 Projects 28,600 19,200
900
V Trinder Legacy NI 11,801
67,014 60,078

Church activities Church activities Church activities 2,431
Support costs, included in the above, are as follows:
Governance costs
2020 2019
Church Total
activities activities
8
Independent examiners fee 2,431 1,880
Trustees' remuneration and benefits

2020 2019
Wages and salaries 14,950 17,861
14,950 17,861
The average inonthly number ofemployees during the year was as follows:
2020 2019
Charitable activities 3 2

9. Comparatives
for the statement of		 Comparatives
for the statement of		 Comparatives
for the statement of		 financial activities
Unrestricted Restricted Total
funds funds funds
8
Income and endowments from
Donations
and legacies		 113,753 96,113 209,866
Investment
income		 10,512 10,512
Total 124,265 96,113 220,378
Expenditure
on
Charitable
activities
Church activities 144,407 124,029 268,436
Net gains/(losses)
on investments		 (1,339) (1,339)
NET INCOME/(EXPENDITURE) (21,481) (27,916) (49,397)
Reconciliation
offunds
Total funds brought forward 406,940 194,302 601,242
Total funds carried forward 385,459 166,386 551,845
10. Investment
property
Fair value
At 1 January 2020
and 31December 2020 223,000
Net book value
At 31December 2020 223,000
At 31December 2019 223,000
11. Debtors: amounts
falling		 due within one year
2020 2019
Other debtors 9,264 5,631
Prepayments 16,714 11,795
25,978 17,426

2020 2019
Taxation and social security 143
Other creditors 32,628 6,999
32,628 7,142
13. Movement
in funds
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
Unrestricted
funds
General fund 100,561 12,873 (581) 112,853
Investment
property		 223,000 223,000
Discretionary
fund		 61,898 (250) 61,647
385,459 12,623 (582) 397,500
Restricted
funds
Board ofWorld Missions - Childcare 432 (457) 353 328
Board ofWorld Missions - Europe
Board ofWorld Missions - general		 fund 4,309
13,550		 (1,894) 2,415
13,550
Board ofWorld Missions - Rwanda (2)
Board ofWorld Missions - South Africa (2)
Board ofWorld Missions - Visa 557 557
Evan FD church planting 70,065 (21,846) 48,219
Church building
loan fund		 17,958 17,958
Conference outreach ministries fund 15,647 15,647
Pension scheme (225) 225
V Trinder legacy for use in GB 43,871 43,871
V Trinder legacy for use in NI 1 I
166,386 (24,422) 582 142,546
TOTAL FUNDS 551,845 (11,799) 540,046

Incoming Resources Gains and Movement
resources expended losses in funds
8 8 g
Unrestricted
funds
General fund Afi 133,647 (121,042) 268 12,873
Discretionary
fund		 (250) (250)
133,647 (121,292) 268 12,623
Restricted
funds
Board ofWorld Missions - Childcare
Board ofWorld Missions - Europe
Board ofWorld Missions - general
fund		 7,865
24,348
1,000		 (8,322)
(26,242)
(1,000)		 (457)
(1,894)
Board ofWorld Missions - Rwanda 800 (800)
Board ofWorld Missions - South ic 2,050 (2,050)
Evan FD church planting 6,754 (28,600) (21,846)
Pension scheme 70,405 (70,630) (225)
113,222 (137,644) (24,422)
TOTAL FUNDS 246,869 (258,936) 268 (11,799)
Comparatives
for movement		 in funds
Net
movement At
At I/I/19 in funds 31/12/19
8
Unrestricted
funds
General
fund		 122,042 (21,481) 100,561
Investment
property		 223,000 223,000
Discretionary
fund		 61,898 61,898
406,940 (21,481) 385,459
Restricted
funds
Board ofWorld Missions - Childcare
Board ofWorld Missions - Europe
Board ofWorld Missions - general
fund
Board ofWorld Missions - Rwanda
Board ofWorld Missions - South Afiica
Board ofWorld Missions - Visa		 970
2,178
13,761
3,326
42
557		 (538)
2,131
(211)
(3,328)
(44)		 432
4,309
13,550
(2)
(2)
557
Evan FD church planting 86,154 (16,089) 70,065
Church building
loan fund		 17,958 17,958
Conference outreach ministries fund 15,647 15,647
V Trinder legacy for use in GB 42,323 1,548 43,871
V Trinder legacy for use in NI 11,386 (11,385) 1
194,302 (27,916) 166,386
TOTAL FUNDS 601,242 (49,397) 551,845

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 124,265 (144,407) (1,339) (21,481)
Restricted funds
Board ofWorld Missions - Childcare 8,470 (9,008) (538)
Board ofWorld Missions - Europe 11,096 (8,965) 2,131
Board ofWorld Missions - general fund
Board ofWorld Missions - Rwanda
Board ofWorld Missions - South Africa		 5,511
2,050		 (211)
(8,839)
{2,094)		 (211)
(3,328)
(44)
Evan FD church planting 3,111 (19,200) (16,089)
Pension scheme 63,011 (63,011)
V Trinder legacy for use in GB 1,548 1,548
VTrinder legacy for use in NI
Board ofWorld Missions - Special		 416 (11,801) (11,385)
Projects 900 (900)
96,113 (124,029) (27,916)
TOTAL FUNDS 220,378 (268,436) (1,339) (49,397)

2020 2019
Income and endowments
Donations and legacies
Contributions
&om		 churches 113,551 113,754
Donations 43,105 33,101
Workplace pension 70,405 63,011
227,061 209,866
Investment
income
Rents received 8,789 6,155
Deposit account interest 1,019 4,357
9,808 10,512
Other income
Government
grants		 10,000
Total incoming resources 246,869 220,378
Expenditure
Charitable
activities
Wages 14,950 17,861
Conference office and manse costs 18,665 25,519
Annual conference expenses 3,731 6,840
Cost ofgoods and services provided 29,972 29,139
National
leadership		 team costs 50,393 62,908
Workplace pension 71,530 64,211
Grants to institutions 67,014 60,078
Grants to individuals 250
256,505 266,556
Support costs
Governance
costs
independent
examiners		 fee 2,431 1,880
Total resources expended 258,936 268,436
Net expenditure
before gains and losses		 (12,067) (48,058)
Realised recognised gains and losses
Realised gains/losses on foreign exchange 268 (1,339)
Net expenditure (11,799) (49,397)