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|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement offinancial
position||||
|Notes to the financial statements||||
|The following
pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||16|
|Notes to the detailed statement|offinancial|activities|17|
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|Registered|charity|name|Pentecostal|Residences|Charity|
|---|---|---|---|---|---|
|Charity registration||number|1002396|||
|Principal office|||C/o The Foundry|||
||||Lugsdale
Road|||
||||Widnes|||
||||Cheshire|||
|The trustees||||||
||||Mr A Hewitt|||
||||J Archibald|||
||||J Mayhew|||
||||Mrs J Hicklin|||
||||Mr S Smith|||
|Independent|examiner||Mr
I Jennions|BA (Hone)|FFA FIPA FFTA|
||||18Mulberry|Avenue||
||||Turnstone
Business Park|||
||||Widnes|||
||||Cheshire|||
||||WA8 OWN|||
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||||Year ended|31 Decem|ber 2020|ber 2020||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6|E|E|
|Income and endowments||||||||
|Donations
and legacies||||4|334,898|334,898|253,684|
|Investment|income|||5|19|19|38|
|Total income|||||334,917|334,917|253,722|
|Expenditure||||||||
|Expenditure|on charitable|activities||6,7|211,236|211,236|170,991|
|Total expenditure|||||211,236|211,236|170,991|
|Net income|and net movement||in funds||123,681|123,681|82,731|
|Reconciliation
offunds||||||||
|Total funds|brought
forward||||1,354,772|1,354,772|1,272,041|
|Total funds|carried forward||||1,478,453|1,478,453|1,354,772|
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||||31 Decem|ber 202|0|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Note|6||f|
|Fixed assets||||||||
|Tangible fixed assets||||12||1,386,833|1,387,655|
|Investments||||13||123|123|
|||||||1,386,956|1,387,778|
|Current assets||||||||
|Debtors|||||6,921||4,788|
|Cash at bank and|in|hand|||94,208||19,061|
||||||101,129||23,849|
|Creditors: amounts||falling due within one year||15|9,632||14,152|
|Net current assets||||||91,497|9,697|
|Total assets less|current||liabilities|||1,478,453|1,397,475|
|Creditors: amounts||falling|due after more than|||||
|one year||||16|||42,703|
|Net assets||||||1,478,453|1,354,772|
|Funds ofthe charity||||||||
|Unrestricted
funds||||||1,478,453|1,354,772|
|Total charity funds||||18||1,478,453|1,354,772|
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|4.|Donations|and|legacies||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
|||||||5|5|5|
||Donations||||||||
||Rents and|Service Charges|||||||
||Receivable||||333,962|333,962|253,684|253,684|
||Grants||||||||
||Government|grant income|||936|936|||
||||||334,898|334,898|253,684|253,684|
|5.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2020
F|Funds
5|2019
5|
||Bank Charges Receivable||||19|19|38|38|
|6.|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2020|Funds|2019|
||||||6|E|5|5|
||Direct charitable||activities||207,150|207,150|156,843|156,843|
||Supportcosts||||4,086|4,086|14,148|14,148|
||||||211,236|211,236|170,991|170,991|
|7.|Expenditure|on|charitable|activities|by activity type||||
||||||Activities||||
||||||undertaken|Support|Total funds|Total fund|
||||||directly
f|costs|2020|2019
5|
||Direct charitable||activities||207,150||207,150|156,843|
||Governance|costs||||4,086|4,086|14,148|
||||||207,150|4,086|211,236|170,991|
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|Net income||||||
|---|---|---|---|---|---|
|Net income|is stated after|charging/(crediting):||||
|||||2020|2019|
|||||6|8|
|Depreciation|oftangible fixed assets|||477|751|
|Operating
lease rentals||||473|473|
|Independent|examination|fees||||
|||||2020
E|2019
f|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|2,730|2,730|
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|Staff costs||||
|---|---|---|---|
|The total staff costs and employee|benefits for the reporting|period are analysed as|follows:|
|||2020|2019|
|Wages and salaries||96,165|89,953|
|Social security costs||5,646|5,479|
|||101,811|95,432|
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|Tangible fixed assets|Year ended|31 Decemb|er 2020|||
|---|---|---|---|---|---|
||Land and|Fixtures and|Motor|||
||buildings
f|fittings
F|vehicles
f|Equipmentf|Total
f|
|Cost||||||
|At 1 January 2020|1,385,403|4,286|19,408|38,794|1,447,891|
|Disposals|||(19,408)||(19,408)|
|At 31 December 2020|1,385,403|4,286||38,794|1,428,483|
|Depreciation||||||
|At 1 January 2020||4,165|19,063|37,008|60,236|
|Charge for the year||30||447|477|
|Disposals|||(19,063)||(19,063)|
|At 31 December 2020||4,195||37,455|41,650|
|Carrying
amount||||||
|At 31 December 2020|1,385,403|91||1,339|1,386,833|
|At 31 December 2019|1,385,403|121|345|1,786|1,387,655|
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|Investments||
|---|---|
||Listed|
||investmentsf|
|Cost or valuation||
|At 1 January
2020 and 31 December 2020|123|
|Impairment||
|At 1January 2020 and 31 December 2020||
|Carrying
amount||
|At 31 December 2020|123|
|At 31 December 2019|123|
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|Debtors||||
|---|---|---|---|
|||2020
f|2019|
|Trade debtors||5,587|3,071|
|Prepayments|and accrued income|1,334|1,717|
|||6,921|4,788|
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|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2020|2019|
|||E||
|Accruals and deferred|income|2,420|7,829|
|Social security and other taxes||1,315|1,357|
|Other creditors - Rent|refund due|5,897|4,966|
|||9,632|14,152|
|Creditors: amounts|falling due after more than one year|||
|||2020|2019|
|||E|E|
|Bank loans and overdrafts|||42,703|
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|17.|
Government||, .
grants|, .
grants|, .
grants|||||||p.|p.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The amounts||recognised|||in the|financial||statements|for|government|grants are as follows:|||
|||||||||||||2020||2019|
|||||||||||||r.||E|
||Recognised|in income|||from donations|||and legacies:|||||||
||Government|grants||income||||||||936|||
|18.|Analysis of|charitable||||funds|||||||||
||Unrestricted||funds||||||||||||
|||||||||||At||||At|
||||||||||1 January 20||||31 Decembe||
||||||||||20||Income|Expenditure||r 2020|
||||||||||||E|E||E|
||Unrestricted|Fund|||||||1,354,772||334,917|(211,236)|1,478,453||
|19.|Analysis of|net assets||||between|funds||||||||
||||||||||||Unrestricted|Total Funds|Total|Funds|
||||||||||||Funds|2020||2019|
|||||||||||||E|||
||Tangible fixed||assets||||||||1,386,833|1,386,833|1,387,655||
||Investments||||||||||123|123||123|
||Current assets||||||||||101,129|101,129|23,849||
||Creditors less||than|1 year|||||||(9,632)|(9,632)|(14,152)||
||Creditors greater than||||1|year|||||||(42,703)||
||Net assets||||||||||1,478,453|1,478,453|1,354,772||
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|||Year ended 31 Dece|mber 2020||
|---|---|---|---|---|
||||2020f|2019
5|
|Income and endowments|||||
|Donations
and legacies|||||
|Rents and Service Charges||Receivable|333,962|253,684|
|Government
grant income|||936||
||||334,898|253,684|
|Investment
income|||||
|Bank Charges Receivable|||19|38|
|Total income|||334,917|253,722|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Wages and salaries|||96,165|89,953|
|Employer's
NIC|||5,646|5,479|
|Operating
leases|||473|473|
|Motor vehicle expenses|||1,412|3,561|
|Legal and professional|fees||4,698|14,580|
|Other office costs|||6,283|1,900|
|Depreciation|||477|751|
|Property Costs|||59,877|31,124|
|Sundry Expenses|||467|940|
|Mortgage
Interest|||2,393|8,888|
|Donations|||33,345|13,342|
||||211,236|170,991|
|Total expenditure|||211,236|170,991|
|Net income|||123,681|82,731|
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||||Year ended 31 Dece|mber 2020||
|---|---|---|---|---|---|
|||||2020
E|2019
f|
|Expenditure
on|charitable||activities|||
|Direct charitable|activities|||||
|Activities undertaken||directly||||
|Wages and salaries||||96,165|89,953|
|Employer's
NIC||||5,646|5,479|
|Operating
leases||||473|473|
|Motor vehicle expenses||||1,412|3,561|
|Legal and professional||fees||612|432|
|Other office costs||||6,283|1,900|
|Depreciation||||477|751|
|Property costs||||59,877|31,124|
|Sundry expenses||||467|940|
|Mortgage
interest||||2,393|8,888|
|Donations||||33,345|13,342|
|||||207,150|156,843|
|Governance costs||||||
|Accountancy
fees||||2,826|2,730|
|Legal and other professional|||fees|1,260|11,418|
|||||4,086|14,148|
|Expenditure
on charitable|||activities|211,236|170,991|