Charity Registration Number 102315
Coleraine Conyewional Churth
Annual Report and Ftnancial Ststements
For the year ended 30 November 2020

Coleralne c￿￿tIonal Churth
General Detaits
Trustees, Report
Statement of Trustees, Responsibilities
Independent Examinerfs Report
Receipts and Payments Account
Statement of Assets and Lrabilities
io
Notes to the Accounts
11-12

General Detall$
Trustees
Morrfs McAfee
David Mailey
Alex Steele
Sammy Kelly
Re8 Crozier
Correspondence Address
16 Rectory Road
Coleralne
BT52 2LR
Charity Re8lstratlon Number
102315

Statemert of Tnstee< Resp(xtslbilitles
For the year ended * Pknynber 2020
The trusteÈs are responsible for preparing the trustees, report and the financial statements
in aecordance with the United Kiftgdom Accounting Standards (FRS 102) and applicable law
and re8ulations.
Company law requires the trustees to prepare finanaal statements ft>r each financial year.
Under company law, the trustees must not appn)ve the financial statements unless they are
satisfied that they give a true arbd fair view of the state of the affairs of the charity and of its
incomin8 resources and application of resource5. induding its income and expenditure, for
that period. In preparin8 these financial statements, the trustees are required to:
select suitable accounting policies and appty them con515tently
observe the methods and principles in the Charities SORP 2015 {FRS 1021
make judgements and estimates that are reasonable and prudent
State whether applicable UK Accounting Standard5 have been followed, subject to
any material departures disclosed and explained in the finanijal statements and
prepare the financial Statements on the going concern basis unless it 15 reasonable to
presume the charity will continue to operate.
The trustees are responsible for keeping adequate accountin8 records that are sufficient to
show and explain the charivs transactions and disdose with reasonable accuracy at any
time the financial Statements comply with the Charities Act {Northem Ireland) 2￿8, the
Charities (Accounts and Reports) Re8ulation5 (Northern Ireland) 2015. and the provisions of
the constitution. They are also responsible for safeguarding the assets of the charity and
hence, foi taklng reasonable xeps for the prevention and detection of fraud and other
irregularities.
Approved by the trustees of the charity on 12 March 2021:

Year ended 30th November 2020
Unrestri(ted Re5tritted U months 12 months
funds
funds
2020
2019
Reoipt5
Voluntory receipts
Grants and gifts received
Tax refunds under Gift Aid
36,240
5,011
41,251
2,122
38,361
5,011
43.372
43,952
5,399
49,351
2,122
Otherreceipts
Interest received
Dividends received
Rent received
Other
Total receipts
203
204
349
449
349
5.650
1,510
57,309
349
1.200
44,454
1,200
46.926
2A72
Payments
Payments infurthemnce of the Church s objective5
Direct costs
28.033
Grants paid
Total payments
28,832
1.304
30,136
34,705
3.047
37,752
1,304
2,103
28.033
Net receipts/lpaymentsl before
transfers
16.421
369
16,789
19,558
Transfers between
funds
Net m¢)vement In funds
16,421
369
16,789
19,558
Balances at start of
period
206.425
2.276
2￿701
189,143
Balances at end of perlod
222,846
225.490
208.701
The notes on pages lTrll form part of these accounts.

2020
2020
The value ofthe a55ets owned a￿.
Church buildin8
Church building contents
Mar￿e
2.250,378
132.732
361.494
2,744.604
In addityon to the above, the charity aL50 holds shares in the Dundwan and Mathets Trusts. whkh are
administered bythe Department for Communitie& The dr￿dendS are split between a number of
churches. and the charity's share of the dividends pald in the period is shown in the act￿nts.
As these Investm￿ts are unl￿te¢ aThJ there is no readily-available marketvalue. no value has bwi
induded in the table abfft.
2 Bank balances
2019
Held at bank
213.781
213.781
297,975
297.975
3 Other assets and
2020
2019
Assets
Gift aid tsx recovery not yet re¢eibpd
Liobilities
Payments due to HMAC
Unbilled fee for accounts pYeparat1￿ and i￿*per￿ eyAminati
Other amounts payable
i(M)
98
994
1,753
760
Except where indicated from the statemert of receipts ar** payments or abo¥e. all the assets and
Ilablltties are in respert of the d￿rit￿$ unreStritt￿ funds.
io
MR DAVID MAtLEf
io

Notes to Act￿nts
Y&r ended 30th November 2020
l Accounting polldes
The accounts have been prepared in accordance on a receipts and payments
ba5iS With a Statement of assets and liabilities.
2 Dlrert costs
General Restrlcted
fvnd$ Total 2020 Total 2019
Note
Employment costs
Property costs
Insurance
Bus hire
Pulpit supply
Other ministry costs
Support services
Professional fees
Independent examination
Events and other costs
6,160
6.160
7,968
2,425
6,613
11,050
1,976
5,680
5.475
175
291
700
660
2,130
34,750
2,425
2,825
175
2,825
175
50
50
6,171
28,033
799
799
6,970
28,832
3 Grants pald
Institutions
3.047
3.047
1,304
All grants distributed in 2020 were less than £l.CMXI.
4 Employees and trustees
During 2020, the charfty had 2 employees12019- 2) to whom the employment
costs above refer.
Mr5 Sandra Mailey, the wife of a trustee. is employed as the church organist and was
paid £916 per annum for her services.
The legal authority for these payments is induded in the Constitution.
li

S Agency funds
During the year, the charity acted as agent in holding and disbursing cash donated
by church members to donate to a special guest speaker. This money was
paid to the speaker via cheque.
General Restrfrted
funds
funds Totsl 2020 Total 2019
Church utility and other premises costs
Church interior refurbishment
4,520
2,290
4,520
2,290
6,183
3,445
Manse utility and other premises costs
1.157
1,157
7,968
1,422
11,050
AtiDec
At 30 Nov
20
7 Movement of restrfcted funds
Missionary fund
ECF fund
Mather's fund
Sunday school
Ladies Fellowship
Deveney Trusts
Repairs
(221)
366
11,304)
(360)
{221}
78
75
988
585
I,￿5
135
73
70
411
450
636
515
{591
(380}
(291
2.276
ifA
2.472
{2,103)
12