||||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)|