| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 5 | to | 13 |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| 30.11.20 | 30.11.19 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | Rnds | funds | funds | |||||
| Notes | I | I | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 132,166 | 34,641 | 166,807 | 172,707 | |||
| Investment | income | 2 | 4,431 | 4,431 | 4,751 | |||
| Other income | 6,334 | 6,334 | 2,335 | |||||
| Total | 142,931 | 34,641 | 177,572 | 179,793 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Support of | Christian | worship | and discipleship | 153,398 | 1,600 | 154,998 | 204,037 | |
| Missionary | work | 30,694 | 30,694 | 51,780 | ||||
| Total | 153,398 | 32,294 | 185,692 | 255,817 | ||||
| NET INCOME/(EXPENDITURE) | (10,467) | 2,347 | (8,120) | (76,024) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 651,648 | 14,165 | 665,813 | 741,837 | |||
| TOTAL FUNDS CARRIED | FORWARD | 641,18] | 16,512 | 657,693 | 665,813 |
| Balance Sheet 30303 22002200 |
||||||
|---|---|---|---|---|---|---|
| 30.11.20 | 30.11.19 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f. | f, | ||||
| FIXEDASSETS | ||||||
| Tangible assets |
6 | 590,000 | 590,000 | 590,000 | ||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
7 | 1,328 49,853 |
16,512 | 1,328 66,365 |
1,704 75,359 |
|
| 51,181 | 16,512 | 67,693 | 77,063 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (1,250) | ||||
| NET CURRENT ASSETS | 51,181 | 16,512 | 67,693 | 75,813 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 641,181 | 16,512 | 657,693 | 665,813 | ||
| NET ASSETS | 641,181 | 16,512 | 657,693 | 665,813 | ||
| FUNDS | 10 | |||||
| Unrestricted funds |
641,181 | 651,648 | ||||
| Restricted funds |
16,512 | 14,165 | ||||
| TOTAL FUNDS | 657,693 | 665,813 |
| INVESTMENT INCOME | ||
|---|---|---|
| 30.11.20 | 30.11.19 | |
| Rents received | 4,114 | 4,138 |
| Deposit account interest | 317 | 613 |
| 4,431 | 4,751 |
| 30.11.20 | 30.11.19 | |
|---|---|---|
| Church Leadership | 2 | 2 |
| Administration | 2 | 2 |
| Unresndcted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| f, | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 133,427 | 39,280 | 172,707 | ||
| Investment | income | 4,751 | 4,751 | |||
| Other income | 485 | 1,850 | 2,335 | |||
| Total | 138,663 | 41,130 | 179,793 | |||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Support of | Christian | worship | and discipleship | 188,517 | 15,520 | 204,037 |
| Missionary | work | ]8,612 | 33,168 | 51,780 | ||
| Total | 207,129 | 48,688 | 255,817 |
| for t | he Year En ed 30 November 2020 |
he Year En ed 30 November 2020 |
he Year En ed 30 November 2020 |
|||
|---|---|---|---|---|---|---|
| 5. | COMPARATIVKS FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | -coatinued | |||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| NET INCOME/(EXPENDITURE) | (68,466) | (7,558) | (76,024) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
720,114 | 21,723 | 741,837 | |||
| TOTAL FUNDS CARRIED FORWARD | 651,648 | 14,165 | 665,813 | |||
| 6. | TANGIBLE FIXEDASSETS | |||||
| Freehold | ||||||
| property | ||||||
| 8 | ||||||
| COST | ||||||
| At 1 December 2019and |
30 November | 2020 | 590,000 | |||
| NET BOOK VALUE | ||||||
| At 30 November 2020 |
590,000 | |||||
| At 30November 2019 | 590,000 | |||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONK YEAR | ||||
| 30.11.20 | 30.11.19 | |||||
| Gift Aid | 1,328 | 1,704 | ||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 30.11.20 | 30.11.19 | |||||
| Bank loans and overdrafts | (see note 9) | 1,250 | ||||
| 9. | LOANS | |||||
| An analysis ofthe maturity | ofloans is given below; | |||||
| 30.11.20 | 30.11.19 | |||||
| 6 | ||||||
| Atnounts falling due within |
one year on | demand: | ||||
| Bank overdrafts | 1,250 |
| MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Net | |||
| At | movetnent | At | |
| 1.12.19 | in funds | 30.11.20 | |
| f, | |||
| Unrestricted funds |
|||
| General And | 512,582 | (164) | 512,418 |
| Development Reserve |
22,066 | (10,303) | 11,763 |
| Admin Reserve | 30,000 | 30,000 | |
| Central Staff Reserve | 7,000 | 7,000 | |
| Revaluation Reserve |
80,000 | 80,000 | |
| 651,648 | (10,467) | 641,181 | |
| Restricted funds |
|||
| Building Fund | 2,086 | 715 | 2,801 |
| Little Lambs | 1,369 | (55) | 1,314 |
| Benevolent Fund |
738 | (404) | 334 |
| PastorfI'eacher Resources |
62 | (37) | 25 |
| Synergy | 562 | (209) | 353 |
| Rent Deposit | 320 | 320 | |
| Training | 58 | 167 | 225 |
| New Day | 34 | 34 | |
| Albania | 63 | (42) | 21 |
| Burkina Faso | 135 | (135) | |
| Macedonia Missionaries | 700 | (700) | |
| Nagaland Building |
(1,250) | 1,250 | |
| Penhill Mission | 1,689 | (1,595) | 94 |
| Central Mission | 393 | (393) | |
| A Wood Mission Legacy | 3,780 | (1,780) | 2,000 |
| CAP Swindon | 2,615 | 6,242 | 8,857 |
| Nagaland Student |
811 | (677) | 134 |
| 14,165 | 2,347 | 16,512 | |
| TOTAL FUNDS | 665,813 | (8,120) | 657,693 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund Development Reserve |
142,931 | (143,095) (10,303) |
(164) (10,303) |
| Restricted funds |
142,931 | (153,398) | (10,467) |
| Building Fund |
715 | 715 | |
| Little Lambs Benevolent Fund Pastor/Teacher Resources |
6 249 |
(61) (653) (3/) |
(55) (404) (37) |
| Synergy | 492 | (701) | (209) |
| Traunng | 1,274 | (I,107) | 167 |
| Albania Burkina Faso Macedonia Missionaries |
153 8,830 |
(195) (8,965) (700) |
(42) (135) (700) |
| Nagaland Building |
1,250 | 1,250 | |
| Penhill Mission Central Mission A Wood Mission Legacy CAP Swindon |
1,170 2 1,220 6,692 |
(2,765) (395) (3,000) (450) |
(1,595) (393) (1,780) 6,242 |
| Nagaland Student Albania Earthquake |
5,683 6,905 |
(6,360) (6,905) |
(677) |
| 34,641 | (32,294) | 2,347 | |
| TOTAL FUNDS | 177,572 | (185,692) | (8,120) |
| Net | Transfers | |||
|---|---|---|---|---|
| At | movement | between | At | |
| 1.12.18 | in funds | funds | 30.11.19 | |
| Unrestricted funds |
||||
| General fund | 517,571 | (68,466) | 449,105 | |
| Development Reserve |
70,467 | 70,467 | ||
| Admin Reserve | 30,000 | 30,000 | ||
| Central StaffReserve | 18,000 | 18,000 | ||
| Revaluation Reserve |
80,000 | 80,000 | ||
| Building Repairs Reserve | 4,076 | 4,076 | ||
| 720,114 | (68,466) | 651,648 | ||
| Restricted funds |
||||
| Building Fund | 3,067 | (981) | 2,086 | |
| Little Lambs | 523 | 846 | 1,369 | |
| DC Youth | 411 | (411) | ||
| Benevolent Fund |
738 | 738 | ||
| Pastor/Teacher Resources |
89 | (27) | 62 | |
| Synergy | 1,238 | (676) | 562 | |
| Rent Deposit | 320 | 320 | ||
| Training | 16 | 42 | 58 | |
| New Day | 177 | (554) | 411 | 34 |
| Albania | 63 | 63 | ||
| Burkina Faso | 240 | (105) | 135 | |
| M&JPoole | 582 | (582) | ||
| Macedonia Missionaries |
452 | 248 | 700 | |
| Nagaland | 391 | (391) | ||
| Nagaland Building |
(1,250) | (1,250) | ||
| Penhill Mission | 1,689 | 1,689 | ||
| Central Mission | 6,374 | (5,981) | 393 | |
| A Wood Mission Legacy | 3,780 | 3,780 | ||
| CAP Swindon | 5,629 | (3,014) | 2,615 | |
| Nagaland Student |
2,214 | (1,403) | 811 | |
| 21,723 | (7,558) | 14,165 | ||
| TOTAL FUNDS | 741,837 | (76,024) | 665,8]3 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 138,663 | (207,129) | (68,466) |
| Restricted funds |
|||
| Building Fund | 690 | (1,671) | (981) |
| Little Lambs | 965 | (119) | 846 |
| Benevolent Fund | 1,128 | (390) | 738 |
| PastoriTeacher Resources |
(27) | (27) | |
| Synergy | 1,865 | (2,541) | (676) |
| Trammg | 1,282 | (1,240) | 42 |
| New Day | 5,955 | (6,509) | (554) |
| Albania | 636 | (573) | 63 |
| Burkina Faso Mk JPoole |
135 938 |
(240) (1,520) |
(105) (582) |
| Macedonia Missionaries | 703 | (455) | 248 |
| Nagaland | 2,392 | (2,783) | (391) |
| Nagaland Building |
8,750 | (10,000) | (1,250) |
| Penhill Mission | 5,550 | (3,861) | 1,689 |
| Central Mission | 80 | (6,061) | (5,981) |
| A Wood Mission Legacy | 3,780 | 3,780 | |
| CAP Swindon | 3,018 | (6,032) | (3,014) |
| Nagaland Student |
3,263 | (4,666) | (1,403) |
| 41,130 | (48,688) | (7,558) | |
| TOTAL FUNDS | 179,793 | (255,817) | (76,024) |
| Net | Transfers | |||
|---|---|---|---|---|
| At | movement | between | At | |
| 1.12.18 | in funds | funds | 30.11.20 | |
| Unrestricted funds |
||||
| General fund |
517,571 | (68,630) | 448,941 | |
| Development Reserve |
70,467 | (10,303) | 60,164 | |
| Admin Reserve | 30,000 | 30,000 | ||
| Central StaffReserve | 18,000 | 18,000 | ||
| Revaluation Reserve |
80,000 | 80,000 | ||
| Building Repairs Reserve | 4,076 | 4,076 | ||
| 720,114 | (78,933) | 641,181 | ||
| Restricted funds |
||||
| Building Fund | 3,067 | (266) | 2,801 | |
| Little Lambs | 523 | 791 | 1,314 | |
| DC Youth | 411 | (411) | ||
| Benevolent Fund |
334 | 334 | ||
| Pastor/Teacher Resources |
89 | (64) | 25 | |
| Synergy | 1,238 | (885) | 353 | |
| Rent Deposit | 320 | 320 | ||
| Tfalllmg | 16 | 209 | 225 | |
| New Day | 177 | (554) | 411 | 34 |
| Albania | 21 | 21 | ||
| Burkina Faso | 240 | (240) | ||
| M &IPoole | 582 | (582) | ||
| Macedonia Missionaries | 452 | (452) | ||
| Nagaland | 391 | (391) | ||
| Penhill Mission | 94 | 94 | ||
| Central Mission | 6,374 | (6,374) | ||
| A Wood Mission Legacy | 2,000 | 2,000 | ||
| CAP Swindon | 5,629 | 3,228 | 8,857 | |
| Nagaland Student |
2,214 | (2,080) | 134 | |
| 21,723 | (5,211) | 16,512 | ||
| TOTAL FUNDS | 741,837 | (84,144) | 657,693 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund |
281,594 | (350,224) | (68,630) |
| Development Reserve |
(10,303) | (10,303) | |
| Restricted funds |
281,594 | (360,527) | (78,933) |
| Building Fund |
1,405 | (1,671) | (266) |
| Little Lambs | 971 | (180) | 791 |
| Benevolent Fund | 1,377 | (1,043) | 334 |
| Pastor/Teacher Resources |
(64) | (64) | |
| Synergy Training |
2,357 2,556 |
(3,242) (2,347) |
(885) 209 |
| New Day | 5,955 | (6,509) | (554) |
| Albania | 789 | (768) | 21 |
| Burkina Faso M&JPoole |
8,965 938 |
(9,205) (1,520) |
(240) (582) |
| Macedonia Missionaries |
703 | (1,155) | (452) |
| Nagaland | 2,392 | (2,783) | (391) |
| Nagaland Building |
10,000 | (10,000) | |
| Penhill Mission | 6,720 | (6,626) | 94 |
| Central Mission A Wood Mission Legacy |
82 5,000 |
(6,456) (3,000) |
(6,374) 2,000 |
| CAP Swindon | 9,710 | (6,482) | 3,228 |
| Nagaland Student |
8,946 | (11,026) | (2,080) |
| Albania Earthquake | 6,905 | (6,905) | |
| 75,771 | (80,982) | (5,211) | |
| TOTAL FUNDS | 357,365 | (441,509) | (84,144) |
| D ailed tern nt ofFinanci |
D ailed tern nt ofFinanci |
1 Activiti | ||
|---|---|---|---|---|
| for th ear Ende 0 N |
emb | r2020 | ||
| 30.11.20 | 30.11.19 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Gifl aided offerings Gift aid refund Non-gilt aid offerings |
76,549 21,564 68,694 |
90,002 22,071 60,634 |
||
| 166,807 | 172,707 | |||
| Investment income |
||||
| Rents received Deposit account interest |
4,114 317 |
4,138 613 |
||
| 4,431 | 4,751 | |||
| Other income | ||||
| Miscellaneous income Event fees |
6,334 | 470 1,865 |
||
| 6,334 | 2,335 | |||
| Total incoming resources | 177,572 | 179,793 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages Hire ofbuildings Water and waste disposal Light and heat Sundries Training fees Penhill mission costs Church maintenance Central church refurbishment Manse upkeep Missionary giving and travel Nagaland M and IPoole Albania Telephone Bank charges |
105,130 5,971 642 1,919 61 999 7,004 2,679 31,449 1,800 4,200 734 207 |
108,996 12,154 943 2,297 2,568 1,240 3,861 41,262 7,732 50 45,780 1,800 400 4,200 610 184 |
||
| Administration and office Insurance AOG Western region |
2,317 2,259 |
3,138 2,127 150 |
||
| Worship Benevolent |
793 612 |
637 670 |
||
| Central General fund Carried forward |
1,563 170,339 |
753 241,552 |
| Detailed Statement of F'n |
Detailed Statement of F'n |
c'al | Activities | ||
|---|---|---|---|---|---|
| f r eYear Ended 30 November |
202 | ||||
| 30.11.20 | 30.11.19 | ||||
| f, | |||||
| Charitable activities |
|||||
| Brought forward | 170,339 | 241,552 | |||
| Parks General fund | 1,471 | 1,424 | |||
| Wroughton General |
fund | 1,605 | 1,771 | ||
| Penhill | 1,374 | 647 | |||
| Children, young people |
337 | ||||
| CAP centre | 6,040 | 6,480 | |||
| Training | 2,310 | 2,736 | |||
| Events and social | 40 | 171 | |||
| Miscellaneous expenses |
2,213 | 699 | |||
| Swindon Youth for Christ | 300 | ||||
| 185,692 | 255,817 | ||||
| Totalresources expended |
185,692 | 255,817 | |||
| Net expenditure | (8,120) | (76,024) |