| ~Pa e | Contents | |
|---|---|---|
| Legal and Administrative | Details | |
| '7.4 | Trustees Report | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| 8-10 | Notes to Accounts |
| Year Ended 31 De | cember 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||
| 2020 | 2019 | ||||||
| 6 | 6 | 6 | 6 | ||||
| Income from: | |||||||
| Voluntary income |
donations | 3 | 203,585 | 70 | 203,655 | 190,911 | |
| Bank interest received | 9 | 9 | 52 | ||||
| Total | 203,594 | 70 | 203,664 | 190,963 | |||
| Expenditure on: |
|||||||
| Charitable activities |
4 | 191,458 | 191,458 | 215,924 | |||
| Total | 191,458 | 191,458 | 215,924 | ||||
| Net Movements in |
funds | 12,136 | 70 | 12,206 - | 24,961 | ||
| Transfer offunds | |||||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward at 01/01/2020 | 893 | 58,881 | 57,988 | 82,949 | ||
| Total funds carried | forward at 31/12/2020 | 11,243 | 56,951 | 70194 | 57988 |
| 4. Charitable ac |
t | iv | ities | |||||
|---|---|---|---|---|---|---|---|---|
| Un-restricted | Restncted | Total | Total | |||||
| Fund | Fund | 2020 | 2019 | |||||
| 5 | f | f. | 5 | |||||
| Salaries | 75,054 | 75,054 | 67,219 | |||||
| Employer's National |
Insurance | 2,526 | 2,526 | 2,725 | ||||
| Rent Payable | 36,264 | 36,264 | 51,179 | |||||
| Rates | 8,392 | 8,392 | 6,948 | |||||
| Insurance | 1,213 | 1,213 | 831 | |||||
| Missions | 12,966 | 12,966 | 19,295 | |||||
| Light & Heat | 3,293 | 3,293 | 9,036 | |||||
| House Keeping 8 | Maintenance | 49 | 49 | 107 | ||||
| Repairs, Maintenance | 8 | Cleaning | 16,593 | 16,593 | 11,711 | |||
| Small Music Equipment | &Expenses | 2,208 | ||||||
| Printing, Postage |
&Stationery | 954 | 954 | 1,150 | ||||
| Telephone | 176 | 176 | 1,217 | |||||
| Pensions | 1,309 | 1,309 | 1,346 | |||||
| Computer Running |
Expenses | 135 | ||||||
| Motor Expenses | 2,339 | 2,339 | 2,447 | |||||
| Travelling Expenses |
2,665 | 2,665 | 13,341 | |||||
| Hospitality | 2,114 | 2,114 | 338 | |||||
| Homeless Ministry |
Expenses | 517 | 517 | 2,589 | ||||
| Lave Gift | 2,000 | 2,000 | ||||||
| Student Sponsorship | 1,903 | 1,903 | ||||||
| General Expenses | 363 | 363 | 1,244 | |||||
| Bad Debt Wntten | Off | 17,700 | 17,700 | 15,985 | ||||
| Subscriptions and |
Publications | 84 | 84 | 187 | ||||
| Governance Costs |
(per note 5) | 2,797 | 2,797 | 3,453 | ||||
| Depreciation on Furniture |
and Equipment | 187 | 187 | 233 | ||||
| 191,458 | 191,458 | 214,924 |
| Un-restncted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | ||||
| E | f | 6 | f. | ||||
| Bank Charges | 817 | 817 | 1,233 | ||||
| Legal and Professional | 420 | 420 | 660 | ||||
| Independent | Examiner's | Fees | 1,560 | 1,560 | 1,560 | ||
| 2,797 | 2,797 | 3,453 | |||||
| 6. Staff Costs | |||||||
| 2020 | 2019 | ||||||
| Salaries | 75,054 | 67,219 | |||||
| Employer's | National | Insurance | 2,526 | 2,725 | |||
| Pensions | 1,309 | 1,346 | |||||
| 78,889 | 71,290 |
| Salaries | ||
|---|---|---|
| Employer's National |
Insurance | |
| Pensions | ||
| No employee | earned | in excess of660,000 |
| Average head |
count | in the year |
| 11. Analysis ofnet assets between funds | 11. Analysis ofnet assets between funds | |||
|---|---|---|---|---|
| Net | Fixed | Total | ||
| Current | Assets | |||
| Assets | ||||
| f | ||||
| Restricted | Funds | 58,951 | 58,951 | |
| Unrestricted | Funds | 10,497 | 746 | 11,243 |
| 69,448 | 746 | 70,194 |