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2020-12-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilites
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	8-15

				Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
			Notes	f	E	f	6
INCOME
Donations and legacies			2	107,875	17,614	125,480	145,292
Charitable activities				12,610	1,619	14,229	12,756
Total income				120,485	19,233	130,718	158,048
EXPENDITURE
Charitable activities				102,577	10,300	120,877	156,723
Interest payable				1,504		1,504	2,112
TOTAL RESOURCES EXPENDED				104,081	18,300	122,381	158,835
NET INCOMEI(EXPENDITURE)		FORTHE YEAR		16,404	933	17,337	(787)
TRANSFERS				(636)	636
NET MOVEMENT	IN FUNDS			15,768	1 569	17337	(787)
FUND BALANCES	AT 1 JANUARY 2020			106,178	3,160	109,338	110,125
FUND BALANCES	AT 31 DECEMBER 2020			121,046	4,729	126,675	109,338

2	DONATIONS	AND LEGACIES	AND LEGACIES	Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
				f	f'	f	f
	Donations and gifts			107,875	17,614	125,489	145,292
3	CHARITABLE ACTIVITIES			Unrestricted	Restricted	Total	Total
				funds	funds	2020	2019
				f	f	f
	Staff cosh (see note 6)			37,003	1,619	38,622	41,197
	Depreciation	and impairment		8,955		0,955	8,996
	Manse allowances			32,852	68	32,920	33,163
	Ministry			1,407	200	1,607	9,709
	Worship and	outreach		4,910	500	5,419	10,940
	Christians Against Poverty						200
	Office overheads			14,786		14,786	15,723
	Accountancy	and independent	examination	1,320		1,320	1,320
				101,242	2,387	103,629	121,248
	Grant funding	(see note 4)		1,335	15,913	17,248	35,475
				102,577	18,300	120,877	156,723
4	GRANTS PAYABLE					Total	Total
						2020	2019
						f	f
	Grants to ins6tufions:
	Edith House					250	3,000
	Bethesda					15,698	28,554
	Southarnpton	City Mission				600	2,400
	Vineyard UK					100	150
						16,648	34,104
	Grants to individuals					600	1,371
						17,248	35,475

The averag	e monthly number ofemployees during the year was:
		2020	2019
		Number	Number
Pastors		3	3
Administration		2	2
Employment	costs	2020	2019
		6
Wages and	salaries	34,545	36,035
Social security costs		750	839
Other pension costs		3,327	4,323
		38,622	41,197

8	TANGIBLE ASSETS	Land and	Plant and	Total
		buildings	Machinery
			6	6
	COST OR VALUATION
	At beginning and end ofyear	183,000	26,790	209,790
	DEPRECIATION AND IMPAIRMENT
	At beginning ofyear	14,640	23,467	38,107
	Charge for year	7,320	1,635	8,955
	At end ofyear	21,960	25,102	47,062
	NET BOOK VALUE
	At beginning ofyear	168,360	3,323	171,683
	At end ofyear	161,040	1,688	162,728

	NOTES TO THE A	NOTES TO THE A	CCOUNTS FOR THE YEAR ENDED 31DECEI	CCOUNTS FOR THE YEAR ENDED 31DECEI	IBER2020 (continued)
9	DEBTORS:amounts		falling due within one year		2020	2019
					6
	Trade debtors				1,541	1,471
	Prepayrnents	and accrued income			868	1,554
					2,400	3.020
10	CREDITORS:	amounts		falling due within one year
					2020	2019
					6
	Loan				6,982	6,779
	Othertaxation	and social		security	322	222
	Trade creditors				1,320
	Other creditors					45
	Accruals and deferred		income		1,320	1,320
					1,144	8,366
11	CREDITORS:	amounts		falling due alter one year
					2020	2019
					6	f
	Loan				02,630	60,028

				Movement	Movement	in funds
			Balance at				Transfers	Balance at
			1 January				between	31 December
			2020	Income	Expenditure		funds	2020
			8	6		6	6
Social Enterpdise			500	-		(500)
Bethesda Mission Fund				15,130	(15,766)		636
Joy Fund			524	1,000		(215)	-	1,300
Bags ofMercy			1,936	1,484		(200)	-	3,220
Refugees Fund			200					200
Coronavirus	Job Retenfion	Scheme Grant		1,019	(1,619)
			3,160	19,233	(18,300)		636	4,729

			Balance at			Transfers	Balance at
			1January			between	31 December
			2020	Income	Expenditure	funds	2020
			K	K		K	K
Designated	funds
Property Fund			62,755		(7,137)	8,691	64,309
Revaluation	Reserve		38,798		(1,687)	-	37,111
Total designated		funds	101,553		(8,8?4)	8,691	101,420
General funds			4,625	120,485	(95,257)	(9,327)	20,526
Total funds			106,178	120,485	(104,081)	(636)	121,946

Fund balances as at 31 December	2020 are represented	by:
			Unrestricted	Restricted	Total
			funds	funds	2020
			f	K	K
Tangible assets			162,728		162,728
Net current assets			11,856	4,729	16,585
Long term liabilities			(52,638)		(52,638)
			121,946	4,729	126,675
Fund balances as at 31 December	2019are represented	by:
			Unrestricted	Restricted	Total
			funds	funds	2019
			f	f
Tangible assets			171,683		171,683
Net current assets/(liabilities)			(5,477)	3,160	(2,317)
Long term liabilities			(60,028)		(60,028
			106,178	3,160	109,338

		Unrestricted	Restricted	Total
		funds	funds	2019
		f	f	f
INCOME
Donations and legacies		108,662	36,630	145,292
Charitable activities		12,756		12,756
TOTAL INCOME		121,418	36,630	158,048
EXPENDITURE
Charitable actvities		117,395	39,328	156,723
Interest payable		2,112		2,112
TOTAL RESOURCES EXPENDED		119,507	39,328	158,835
NET INCOMEI(EXPENDITURE) FORTHE YEAR		1,911	(2,698)	(787)
NET MOVEMENT	IN FUNDS	1,911	(2,698)	(787)
FUND BALANCES	AT 1 JANUARY 2019	104,267	5,858	110,125
FUND BALANCES	AT 31 DECEMBER2019	106,178	3,160	109,338

			Prior	year comparative movement	year comparative movement	in funds	in funds
			Balance at		Transfers			Balance at
			1January		between		31 December
			2019	Income	Expendilure	funds		2019
			8	K	K	8		8
Social Enterprise			500					500
Bethesda Mission		Fund	2,215	31,391	(33,606)
Joy Fund			143	991	(610)	-		524
CAP Fund				1,538	(1,538)
Stewardship	Fund		3,000	-	(3,000)
Bags ofMercy				2,510	(574)	-		1,936
Refugees				200				200
			5,858	36,630	(39,328)			3,160
Unrestricted	funds
			Prior	year comparative movement		in funds
			Balance at		Transfers			Balance at
			1 January		between		31	December
			2019	Income	Expenditure	funds		2019
				8	8			K
Designated	funds
Properly Fund			58,809		(2,633)	6,579		62,755
Revaluation	Reserve		40,485		(1,687)	-		38,798
Total designated		funds	99,294		(4,320)	6,579		101,553
General funds			4,973	121,418	(115,187)	(6,579)		4,625
Total funds			104,267	121,418	(119,507)			106,178