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2020-12-31-accounts

Engage Southwest

Reference and Administrative Details

Trustees

Treasurer

Principal and Registered Office Charity Registration Number Independent Examiner

Bankers

Solicitors

D Wain (Chair) S Grayson J Wannell M Wain A Martin L Bakcsi A White O Selvaratnam (Resigned 19/07/21) M Symonds (Resigned 06/09/21) R David Engage Southwest St Levan Road Plymouth, PL2 3BG 1050311 (England and Wales) Northcott Trumfield Chartered Accountants Devonshire Villa 52 Stuart Road Plymouth, PL3 4EE Lloyds Bank plc 8 Royal Parade Plymouth, PL1 1HB Barclays Bank 140-146 Armada Way Plymouth, PL1 1LA Geldards LLP Dumfries House Dumfries Place CARDIFF CF10 3ZF

1

Engage Southwest Trustees’ Report

The Trustees present their annual report together with the financial statements and independent examiners report of the charity for the year to 31 December 2020.

Structure, Governance and Management

Constitution

Engage Southwest is a registered charity operating as a Church in Fellowship with Assemblies of God. The governing document is a Constitution with Trust Deed for Local Assemblies of God.

The Church Council is appointed to oversee the management and control of the Church and its property and funds. The members of the Church Council shall be those persons who held office on the date of registration of the Constitution as a charity and thereafter, the Senior Minister and any other Ministers of the Church together with such persons appointed by the Church Council.

The Church Council members are defined as Trustees under Charity Law.

Objectives and Activities

Objects

The Objects of the Church are for the benefit of the public:

Public Benefit

The trustees have regard to the Charity Commission guidance on public benefit.

2

Achievements and Performance

The main achievements of the Charity in the last financial year were:

Financial Review

Most of the Charity’s income is obtained from the tithes and offerings from the Church congregation. In addition, the Charity received donations for specific projects and income from letting the Church buildings.

The accounts have been prepared on the Receipts and Payments basis.

In the year ended 31 December 2020 total income of £116,000, was higher than expenditure of £109,495 by £6,505. Expenditure on human resources costs of £43,505 accounted for 40% of total expenditure. The Charity had carried forward restricted funds of £2,869 plus a further £14,816 of unrestricted reserves.

At 31 December 2020 the net book value of fixed assets was £612,823. The assets (which principally comprise of the freehold land and buildings) were used predominantly for promoting the Charity’s Objects.

Net cash inflow for the period was £6,505 leaving the Charity with cash funds of £17,685 on the 31 December 2020.

Reserves Policy

The policy of the Trustees is to maintain a level of reserves that will be adequate to provide a stable basis for the continuing activity of the Trust whilst ensuring that excessive funds

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are not accumulated. Any restricted funds held will be used in accordance with the restrictions imposed which can often straddle more than one financial year.

The Trustees are satisfied that the balance of unrestricted reserves are sufficient for the Charity’s continuing activity.

Investment Policy

Investments must be made only in accordance with written procedures approved by the Trustees.

Funds Held as Custodian Trustee on Behalf of Others

There are no assets or arrangements held by the Trust.

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s)
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Position (eg Secretary, Chair, etc)

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Date
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4

Engage Southwest Engage Southwest Engage Southwest 1050311 1050311 1050311 CC16a
For the period
from
01/01/2020 To 31/12/2020
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
71,039
5,500
808
26,475
1
1,779
-
-
105,602
-
-
-
105,602
40,201
15,252
20,685
2,503
2,745
11,213
-
-
-
92,599
823
-
823
93,422
12,180
- 2,001
4,637
14,816
Restricted
funds
to the nearest £
6,792
-
3,586
-
-
20
-
-
10,398
-
-
-
10,398
3,304
-
-
8,794
-
3,975
-
-
-
16,073
-
-
-
16,073
- 5,675
2,001
6,543
2,869
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
77,831
5,500
4,394
26,475
1
1,799
-
-
116,000
-
-
-
116,000
43,505
15,252
20,685
11,297
2,745
15,188
-
-
-
108,672
823
-
823
109,495

6,505
Last year
to the nearest £
Tithes and offerings from congregation 71,039 84,394
Donations 5,500 7,682
Missions Income 808 4,211
Lettings 26,475 23,950
Bank interest 1 7
Other 1,779 1,523
- -
- -
Sub total(Gross income for
AR)
105,602 121,766
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
121,766
Human Resources 40,201 51,128
Premises and Occupational 15,252 24,445
Mortgage 20,685 24,191
Payments to missions works 2,503 15,466
Governance costs 2,745 3,280
Other 11,213 18,496
- -
- -
- -
**Sub total ** 92,599 137,006
A4 Asset and investment
purchases, (see table)
Furniture and Equipment 823 -
- -
**Sub total ** 823 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
137,006
12,180 - 5,675 -
6,505
- 15,240
- 2,001 2,001 - - -
4,637 6,543 - 11,179 26,419
14,816 2,869 - 17,684 11,179

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Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Gift Aid Due & HMRC rebate to 31/12/20
Lettings invoices
Bank Accounts
Cash in hand
Other debtors
Details
Details
Land and Buildings
Fixtures and Fittings
Details
Mortgage
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
14,715
2,869
101
-
-
-
14,816
2,869
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,345
-
1,275
-
7,163
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Unrestricted
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
Unrestricted
142,799
-
-
-
-
Print Name
Anita Martin
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
600,000
12,823
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Anita Martin

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Independent Examinerfs Report to the Trustees of Engage Southwest (Charity No.1050311) I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2020 which are set out on pages 5 to 6. Responsibilltles and basls of report As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the charity's a¢￿Unts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Guy lan Northcott FCA, DChA Northcott Trumfield Chartered Accountants 52 Stuart Road Stoke Plymouth Devon PL3 4EE Date.. 10 2031