The Church of God (Pentecostal)
Report and Accounts
31 December 2020

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|Trustees,<br>Advisors<br>and|Charity|Information||
|Trustees'<br>Report||||
|Independent<br>examiner's|report|||
|Statement<br>of Financial|Activities|||
|Balance sheet||||
|Notes to the Financial Statements||||





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|for the year ended 3|1 D|ecember 2020||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total||
||||Funds|Funds||Funds||
|||||||2020|2019|
|||||||6|f|
|INCOMING<br>RESOURCES||||||||
|Donations<br>and grants||||||||
|Tithes and donations|||111,333|||111,333|112,980|
|Gift aid|||||||31,421|
|Fund-raising|||111,333|5,000<br>5,000<br>5,000, 116,333|||23,495<br>167,896|
|Investment<br>income||||||||
|Interest received|||90|||90|188|
||||90|||90|188|
|TOTAL INCOMING RESOURCES|||111,423|5,000||116,423|168,084|
|RESOURCES EXPENDED||||||||
|Ministry costs|||9,198|||9,198|18,073|
|Other direct costs||||||||
||||9,198|||9,198|18,073|
|GOVERNANCE<br>COSTS||||||||
|Employee costs|||27,423|||27,423|30,794|
|Premises costs|||2,944|||2,944|3,101|
|General<br>administrative|expenses||13,286|||13,286|7,276|
|Legal and professional|costs||4,983|||4,983|4,149|
||||48,636|||48,636|45,320|
|TOTAL RESOURCES|EXPENDED||57834|||57 834|63,393|
|Excess income over expenditure|||53,589|5,000||58,589|104,691|
|Balance of brought<br>forward||1 January 2020|803,259|240,861|1,044, 120||939,429|
|Balance cerned<br>forward|31|December 2020|856,848|245,861|1,102,709||1,044,120|





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|||||Notes||2020||2019f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||373,870||340,116|
|Current assets|||||||||
|Debtors||||2|60,000||84,965||
|Cash at bank|and|in hand|||671,198||620,697||
||||||731,198||705,662||
|Creditors: amounts|||falling due||||||
|within one year||||3|(2,359)||(1,658)||
|Net current|liabilities|||||728,839||704,004|
|Total assets|less|current|||||||
|liabilities||||||1,102,709||1,044,120|
|Net assets||||||1,102,709||1,044,120|
|Capital and|reserves||||||||
|Unrestricted|reserves|||||865,459||811,870|
|Restricted<br>reserves||||||237,250||232,250|
|||||||1,102,709||1,044,120|





|for|the period ended 31 December 2|the period ended 31 December 2|020|||||
|---|---|---|---|---|---|---|---|
|1|Tangible fixed assets|||||||
|||||Fixtures,||||
||||Land end|linings|and|Motor||
||||bulkgngs|equipment||vehicles|Total|
||||8||E|8|E|
||Cost|||||||
||At 1 January 2020||332,504|45,613||20,500|398,617|
||Addlhons||35,385||||35,385|
||Disposais|||||||
||At 31 December 2020||367 889|45|613|20 500|434 002|
||Depreciation|||||||
||At 1 January 2020|||38,001||20,500|58,501|
||Charge for the year|||1,631|||1,631|
||On disposals|||||||
||At 31 December 2020|||39|632|20,500|60 132|
||Net book value|||||||
||At 31 December 2020||367,889|5,981|||373870|
||At 31 December 2019||332,504|7|612||340,116|
|2|Debtors|||||2020|2019|
|||||||E|E|
||Gift aid due||||||84,965|
||Tmde debtors|||||60,000||
||Other debtors|||||||
|||||||60,000|84,965|
|3|Creditors. amounts|faglng due within|one year|||2020|2019|
|||||||E|E|
||Accrua ls|||||1,140|1,140|
||Other creditors|||||686|146|
||Other taxes and soda|l security costs||||533|372|
|||||||2,359||
|4|Unrestncted<br>reserve|||||2020|2018|
|||||||8|E|
||At 1 January 2020|||||811,870|714,683|
||Retamed<br>prold|||||53,589|97,187|
||At 31 December 2020|||||865,459|811,870|
|5|Restricted reserve|||||2020|2019|
|||||||E|E|
||At 1 January 20)9|||||232,250|224,746|
||Retamed<br>profit|||||5,000|7,504|
||At 31 December 2019|||||237,250|232,250|