2020-08-31-accounts

CONTENTS		Page
Annua I Report		1-6
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Accounts		10-13

	Notes		Unrestricted	Restricted	Total	Total
			fund	fund	2020	2019
			E	E	E	E
Income from	1c
Donations and Legacies
Donations	2a		154,531		154,531	137,060
Legacies	1d					1,000
Grants from other charities			7,539		7,539	1,500
Investment income
Bank interest received			210		210	174
Total Income			162,279		162,279	139,734
Expenditure on:	1e
Raising funds
Fundraising costs			950		950	597
Charitable activities
Support for education		4	160,155		160,155	142,937
Administration		5	13		13	172
			160,168		160,168	143,109
Total expenditure			161,118		161,118	143,705
Net income/expenditure			1,162		1,162	(3,971)
Transfers between funds
Net movement in funds			1,162		1,162	(3,971)
Total funds brought forward
at 1September 2019			210,405	522	210,927	214,898
Total funds carried forward
at31August 2020			211,566	522	212,088	210,927

NCE SHEETAS AT31August 2020
		2020		2019
			E		E
FIXED ASSETS			7,265		2,395
CURRENTASSETS
Debtors	8	45,584		22,865
Prepayment		338
Cash at bank and in hand		160,267		193,050
		206,189		215,915
Creditors: amounts falling
due within one year		(1,365)		(7,383)
NET CURRENT ASSETS			204,824		208,532
TOTAL NET ASSETS			212,088		210,927
RESTRICTED FUNDS			522		522
UNRESTRICTED FUNDS
Designated fund			5,000		5,000
General Funds			206,566		205,405
			212,088		210,927

			2020
2a	Unrestricted	Donations		2019
				f
	UK (UK Donations+ Gift Aid to beclaimed)		154,180	136,247
	Overseas		351	813
			154,531	137,060
2b	Restricted donations		2020	2019
			E	E
	Grants from other charities
3	Other income		2020	2019
			E	E
	Grants from other charities		7,539	1,500
			7,539	1,500

4	Charitable	activities				2020	2019
						f	f
	Bank charges					79	64
	Books and newspapers					335	188
	Motor expenses					10,855	11,201
	Household furnishing		and cleaning			5,439	3,320
	Office stationery and computer					1,408	420
	Taxes and rates					765	734
	Food					12,598	11,035
	Education					1,113	1,105
	House services and repairs					238	365
	Rent					64,800	63,064
	Electricity					2,433	1,148
	Gas					18,444	9,755
	Telephone and internet					2,299	1,910
	Water and general rates					1,206	488
	Urban travel Other travel					2,659 22,391	5,830 16,878
	Expenses for	the purposes ofNCW		Restricted	Fund		2,040
	Seminarians	personal				2,429	3,664
	Medical					2,356	2,872
	Liturgical					2,212	897
	Pastoral						3,082
	Sundries, gifts and hospitality					189	355
	Depreciation	Expense				3,632
	Legal charges	and visas				2,275	2,521
						160,155	142,937
5	Management	and administration				2020	2019
						f	f
	Charity management					13	172

Capital Assets
		2020	2019
		f	f
FIXEDASSETS
Intranet Server		335	406
Room Refurbishment		3,618	1,989
House Refurbishment	(Library)	3,312
Depreciation forthe	year	7,265	2,395

Debtors	2020	2019
	f	f
Gift Aid recoverable	45,584	22,865

NOTES	TO	THE ACCOUNTS for	the year ended 31August 2020 (continued)
	9	Creditors: amounts	falling due within one year	2020	2019
				E	E
		Accruals &Credit Card		1,365	7,384

	Designated	Restricted	General	Total
		NCW Evang. E	E	f
Debtors			45,584	45,584
Cash at bank and in hand	5,000	522	154,745	160,267
Creditors			(1,365)	(1,365)
	5,000	522	198,964	204,486

g next year in respect of operating leases for land and buildings that expire asfollo (There is a break clause in the lease after five years, on 22 November 2023)	ws:-
	2020	2019
	E	f
Within one year	64,800	64,800
In the second to fifth year	145,800	194,400
After more than five years		16,200
	210,600	275,400