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