##
##
||**Page (s) **|
|---|---|
|**Charity information **||
|**Trustees' annual report **|2-4|
|**Statement of directors' responsibilities **|5|
|**Accountants' report **|6-7|
|**_Funds _statements:- **||
|Statementof financialactivities|8|
|Movementsinfunds|9|
|Incomeand expenditure account|10|
|**Balance sheet **|11|
|**Notes to the accounts **|12-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||**2020 **|**2019 **|
|---|---|---|
||£|£|
|**Net income **|(146,890)|133,911|
|Unrestrictedrevenuefundsavailablefor
the generalpurposesofthe charity|4,794,348|4,941,238|
|**Total funds **|4,794,348|4,941,238|
##
##
##
##
##
##
##
##
##
##
||**Current year **|**Current year**|**Current year **|**Prior year**|
|---|---|---|---|---|
||**Unrestricted **|**Restricted **|**Total **|**Total **|
||**funds **|**funds **|**funds **|**funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|**Income & endowments from: **|||||
|Donations&legacies
Investments
Other|61,360
46,840||**61,360 **
**46,840 **|92,880
81,167
310,372|
|**Total income **|**108,200 **||**108,200 **|**484,419 **|
|**Expenditure on: **|||||
|Charitableactivities|255,090||**255,090 **|350,508|
|**Total expenditure **|**255,090 **||**255,090 **|**350,508 **|
|**Net income for the year**|--
**(146,890) **||**(146,890) **|**133,911 **|
|**Net income after transfers **|**(146,890) **||**(146,890) **|**133,911 **|
|**Net movement in funds **|**(146,890) **||**(146,890) **|**133,911 **|
|**Total funds brought forward **|4,941,238||**4,941,238 **|4,807,327|
|**Total funds carried forward **|**4,794,348 **||**4,794,348 **|**4,941,238 **|
|**towardsfixed assets for charity use:- **|||
|---|---|---|
||**2020 **|**2019 **|
||£|£|
|FundsgeneratedintheyearasdetailedintheSOFA|(146,890)|133,911|
|Resourcesappliedontangiblefixed assets
Resourcesappliedonfreehold property|(7,306)
(1,463)||
|**Net resources available to fund charitable activities **|**(155,659) **|**133,911 **|
||**Unrestricted **|**Restricted **|**Total **|**Lastyear **|
|---|---|---|---|---|
||**funds **|**funds **|**funds **|**Total funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|Accumulatedfundsbroughtforward|4,941,238||4,941,238|**4,807,327 **|
|Recognisedgainsandlossesbefore|
(146,890)||(146,890)|133,911|
|transfers|**4,794,348 **||**4,794,348 **|**4,941,238 **|
|**Closing revenuefunds **|**4,794,348 **||**4,794,348 **|**~41,238 **|
|**Summary of funds **|**Unrestricted **
**and**|**Restricted **
**funds **|**Total **
**funds **|**Last year **
**Total funds **|
|**designated funds **|||||
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|Revenueaccumulatedfunds|4,794,348||**4,794,348 **|4,941,238|
##
||**2020 **|**2019 **|
|---|---|---|
||£|£|
|**_Income _**|||
|Incomefromoperations|56,414|85,562|
|RefundsfromHMRCon giftaideddonations|4,946|7,318|
|Investmentincome|||
|Incomefrominvestments,otherthaninterestreceivable|46,368|79,370|
|Interestreceivable|472|1,797|
|Otheroperatingincome||310,372|
|**Gross income in the yearbefore exceptional items **|**108,200 **|**484,419 **|
|**Gross income in the yearincluding exceptional items **|**108,200 **|**484,419 **|
|**_Expenditure _**|||
|Charitableexpenditure,excludingdepreciation and amortisation|112,040|209,814|
|Depreciationandamortisation
Governancecosts|140,050
3,000|138,194
2,500|
|**Total expenditure in the year**|**255,090 **|**350,508**|
|**Net income before taxin thefinancial year**|**(146,890) **|**133,911 **|
|Taxonsurplusonordinaryactivities|||
|**Netincome aftertax in the financial year**|**(146,890) **|**133,911 **|
|**Retained surplus for the financial year **|**(146,890) **|**133,911 **|
|Allactivitiesderivefromcontinuing operations.|||
##
||Notes||**2020**||**2019 **|
|---|---|---|---|---|---|
||||£||£|
|**Fixed assets **||||||
|Freeholdproperty|7||4,069,574||4,152,894|
|Tangible assets|8||112,359||160,320|
||||--|||
|**Total fixed assets **|||4,181,933||4,313,214|
|**Current assets **||||||
|Debtors|9|147,106||479,973||
|Cashatbankandinhand||468,874||153,564||
|||--||||
|**Total current assets **||615,980||633,537||
|**Creditors: amounts falling due **
**within one year **|10|(3,565)||(5,513)||
|**Net current assets **|||612,415||628,024|
|**The total net assets of the charity **|||--
**4,794,348 **||**4,941,238**|
|**The total net assets of the charity **|**are funded **|||||
|**by the funds of the charity, as follows:- **||||||
|**Unrestricted funds **||||||
|Unrestrictedrevenuefunds|13||4,794,348||4,941,238|
|**Designated funds **||||||
|**Total charity funds **|||**4,794,348 **||**4,941,238 **|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Net surplusbefore taxin the financial year **|||
|---|---|---|
||**`2020 `**|**`2019 `**|
||£|£|
|Thenetsurplusbeforetaxinthefinancialyearisstated after charging:-|||
|Depreciationand amortisationoffreeholdproperty
Depreciationoftangiblefixed assets|84,783
55,267|84,753
53,441|
##
##
|**_Salary costs _**|**`2020 `**
£|**`2019 `**
£|
|---|---|---|
|Grosssalariesexcludingtrustees and keymanagementpersonnel|5,227|42,537|
|Employer'sNationalInsuranceforallstaff|867|4,294|
|Employer's contributiontodefinedbenefitpensionschemes|271--||
|**Total salaries, wages andrelatedcosts **|**`6,365 `**|**`46,831 `**|
##
##
|**7Freehold property **|||||
|---|---|---|---|---|
||||**Total of **|**Total of **|
|||**At**|**valuation **|**valuation **|
||**At cost **|**valuation **|**and cost **|**and cost **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|£|£|£|
|**_Cost _**|||||
|At1January 2020|4,237,647||4,237,647|4,237,647|
|Additions|1,463||1,463||
|**At 31 December 2020 **|**4,239,110**||**4,239,110 **|**4,237,647 **|
|**_Depreciation_**|||||
|At1January 2020|84,753||84,753||
|Chargeforthe year|84,783||84,783|84,753|
|**At31 December 2020 **|**169,536 **||**169,536 **|**84,753 **|
||--||||
|**Net book value **|**4,069,574 **||**4,069,574**|**4,152,894**|
|**8Tangible fixed assets **|||||
||**Musical **&||||
||**church **|**Fixture **&|**Office **||
|**_Current year _**|**equipment **|**fittings **|**equipment **|**Total **|
||£|£|£|£|
|**Cost **|||||
|At1January 2020|190,618|23,143||213,761|
|Additions|2,645|4,661||7,306|
|**At 31 December 2020 **|**193,263 **|**27,804 **||**221,067 **|
|**Depreciation **|||||
|At1January2020|47,655|5,786||53,441|
|Chargeforthe year|48,316|6,951||55,267|
|**At 31 December 2020 **|**95,971 **|**12,737 **||**108,708 **|
|**Net book value**|||||
|**At 31 December 2020 **|**97,292 **|**15,067 **||**112,359 **|
|**At 31 December 2019 **|**142,963 **|**17,357 **||**160,320 **|
|**9Debtors **|||||
||||**2020 **|**2019 **|
||||£|£|
|Otherdebtors|||7,133|479,973|
|**10 Creditors: amounts falling due within one year **|||**2020 **|**2019 **|
||||£|£|
|Accruals|||3,565|5,513|
##
##
|**Income andexpenditure account summary **|**2020 **|**2019 **|
|---|---|---|
||£|£|
|**At1 January 2020 **|4,941,238|4,807,327|
|Surplus/(deficit)after taxforthe year|(146,890)|133,911|
|**At 31 December 2020 **|**4,794,348 **|**4,941,238 **|
|**At 31 December 2020 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
|---|---|---|---|---|
||**funds **|
**funds **|**funds **|**funds **|
||£|
£|£|£|
|Freeholdproperty|4,069,574|||**4,069,574**|
|Tangiblefixedassets|112,359|||**112,359 **|
|Currentassets|615,980|||**615,980 **|
|Currentliabilities|(3,565)|||**(3,565) **|
||---||||
||**4,794,348 **|||**4,794,348 **|
|**At 1 January 2020 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
||**funds **|
**funds**|**funds **|**funds **|
||£|
£|£|£|
|Freehold property|4,152,894|||4,152,894|
|Tangiblefixedassets|160,320|||**160,320 **|
|Currentassets|633,537|||**633,537 **|
|Currentliabilities|(5,513)|||**(5,513) **|
||---||||
||**4,941,238 **|||**4,941,238 **|
||**Funds **||**Transfers **|**Funds **|
|---|---|---|---|---|
||**brought **|**Movement **|
**between **|**carried **|
||**forward **|**in funds in **|
**funds in **|**forward to **|
||**from 2019 **|**2020 **|
**2020 **|**2021 **|
||£|£|
£|£|
|**_Unrestricted anddesignated _iunds:- **|||||
|Unrestrictedrevenuefunds|4,941,238|(146,890)||**4,794,348 **|
|**Total unrestricted and designated funds **|**4,941,238 **|**(146,890) **|**---- **|**4,794,348 **|
|**Total charity funds**|**4,941,238 **|**(146,890) **|**---- **|**4,794,348 **|
##
##
|15|Donations,grantsandlegacies|||||
|---|---|---|---|---|---|
|||Currentyear|Currentyear|Currentyear|Prioryear|
|||Unrestricted|
Restricted|Totalfunds|Total|
|||funds|
funds||funds|
|||2020|2020|2020|2019|
|||£|
£|
£|£|
||Donationsandgiftsfromindividuals|||||
||Smalldonationsindividuallylessthan£1000|56,414||56,414|85,562|
||RefundsfromHMRCongiftaided donations|4,946||4,946|7,318|
||Total donationsand giftsfromindividuals|61,360||61,360|92,880|
|16|Investmentincome|||||
|Investmentincome|||||
|---|---|---|---|---|
||Currentyear|Currentyear|Currentyear|Prioryear|
||Unrestricted|
Restricted|Totalfunds|Total|
||funds|
funds||funds|
||2019|2019|2019|2018|
||£|
£|
£|£|
|Propertyrental income|46,368||46,368|79,370|
|Bankinterestreceivable|472||472|1,797|
|Totalinvestmentincome|46,840||46,840|81,167|
##
|**Other incomeand gains **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|
**Current year**|**Prior year**|
||**Unrestricted **|
**Restricted **|
**Total funds **|**Total **|
|**_Current year _**|**funds **|
**funds **||**funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|
£|
£|£|
|Sundryotherincome||||10,372|
|Otherincome-related party||||300,000|
|**Total other income **||||**310,372 **|
||**Current year **|**Current year **|**Current year **|**Prior year **|
|---|---|---|---|---|
||**Unrestricted **|
**Restricted **|
**Total funds **|**Total **|
|**_Current year _**|**funds **|
**funds **||**funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|
£|
£|£|
|Grosswagesandsalaries-charitable|5,227||**5,227 **|**42,537 **|
|activities|||||
|Employers'NI-charitableactivities|867||**867 **|**4,294**|
|Defined benefitpensioncosts-|271||**271 **||
|charitableactivities|||||
|Travelandsubsistence-charitable|2,757||**2,757 **|**7,680 **|
|activities|||||
|Donations|741||**741 **|**1,594**|
|Mission|1,636||**1,636 **|**17,314 **|
|Honorarium||||**4,200 **|
|Welfare|2,077||**2,077**|**3,767 **|
|Musicians|14,350||**14,350 **|**26,675 **|
|**Total directspending **|**27,926**||**27,926**|**108,061 **|
##
|**Supportcosts forcharitable activities **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|**Prior year**|
||**Unrestricted **|
**Restricted **|
**Total funds **|**Total **|
|**_Current year _**|**funds **|
**funds**||**funds **|
||**2020 **|**2020 **|**2020 **|**2019 **|
||£|
£|
£|£|
|**_Volunteer costs _**|||||
|Training andwelfare-volunteers
Travelandsubsistence-volunteers|8,686||**8,686 **|**3,890 **
**16,950 **|
|**_Premises expenses _**|||||
|Light,heatandpower|38,299||**38,299 **|**10,553 **|
|Cleaning andwaste management|2,020||**2,020 **|**7,772 **|
|Premisesrepairs,renewalsand|7,086||**7,086 **|**7,366 **|
|maintenance|||||
|Propertyinsurance|4,060||**4,060 **|**2,614 **|
|**_Administrative overheads _**|||||
|Telephone,faxandinternet|1,088||**1,088 **|**6,420**|
|Postage,stationeryand printing
Equipmentexpenses
Hire ofequipment|1,464
200||**1,464**
**200 **|**6,476 **
**724 **
**83 **|
|Advertising andmarketing|465||**465 **|**435 **|
|Sundryexpenses|974||**974**|**25,000 **|
|**_Professional fees paid to advisors other than _**|||||
|**_the auditor _or ****_examiner _**|||||
|Accountancyfeesother than
examinationoraudit fees|4,564||**4,564 **|**300 **|
|Payrollservices
Legalfees|7,262||**7,262 **|**184 **
**9,200 **|
|Consultancyfees|7,587||**7,587 **|**1,056 **|
|Otherlegaland professional||||**1,950 **|
|**_Financial costs _**|||||
|Bankcharges
Depreciation& amortisationintotalfor|359
140,050|
|**359 **
**140,050 **|**780 **
**138,194**|
|**Total supportcosts - current year**|**224,164 **||**224,164 **|**239,947 **|
##
|||Currentyear|Currentyear|Currentyear|Prioryear|
|---|---|---|---|---|---|
|||Unrestricted|
Restricted|Totalfunds|Total|
||_Current year _|funds
2020|
funds
2020|2020|funds
2019|
|||£|
£|
£|£|
||Independentexaminer'sfees|3,000||3,000|2,500|
||Totalgovernancecosts|3,000||3,000|2,500|
|21|Totalcharitableexpenditure|||||
|||Currentyear|Currentyear|Currentyear|Prioryear|
|||Unrestricted|
Restricted|Totalfunds|Total|
||_Current year _|funds
2020|
funds
2020|
2020|funds
2019|
|||£|
£|
£|£|
||Totaldirectspending
Totalsupport costs
Totalgovernancecosts|27,926
224,164
3,000||27,926
224,164
3,000|108,061
239,947
2,500|
||Totalcharitableexpenditure|255,090||255,090|350,508|
|||Prioryear|
Prioryear|
Prioryear||
|||Unrestricted|
Restricted|Totalfunds||
||_Prior year _|funds|
funds|||
|||2019|
2019|
2019||
|||£|
£|
£||
||Totaldirectspending|108,061||108,061||
||Totalsupportcosts|239,947||239,947||
||Totalgovernancecosts|2,500||2,500||
||Totalcharitableexpenditure|350,508||350,508||