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2020-12-31-accounts

Life Church. Blackcroft Avenue Barnton Northwich CW8 4HP Charity Number 1051803 Email: andywebb1963@hotmail.co.uk Mobile 07929 00 1948

Trustees Report for 2020

2020 was a challenging year with the Covid-19 virus impacting all charities across the country including ours. With the closure of almost all activities at the church and losing all external bookings from March for most of the year our income was affected almost immediately.

As Trustees we implemented saving measures and furloughed paid staff using the government job retention scheme for the months as required. This was a great help to our finances during the pandemic year and would carry on into 2021.

We had done an internal audit of assets and decided to relocate our charity shop to our main property on Blackcroft Avenue and empty the charity shop building on Runcorn Road and prepare it for renovation back into a residential property and sell on the open market. The renovation and sale would be planned for 2021. The shop relocation was completed and when possible (due to Covid-19 restrictions) was opened during 2020 as planned.

Much of our church activities moved online where possible and we joined the IT world on Zoom.

We completed 2020 in a secure position ready to face the changing world in 2021.

Pastor Andrew Webb Chair of Trustees.

COVER SHEET 2020 ALL ACCOUNTS

TOTAL TOTAL BAL C/D BAL @ PROFIT
INCOME OUT 31/12/2019 31/12/2020 DEFICIT FROM 2019
ACCOUNT 1
NAT WEST 58315.16 41509.50 2857.68 19663.34 16805.66LESS £15,00 LOAN
1805.66 PRO
ACCOUNT 2
COMMUNITY 2058.00 1900.92 2205.77 2362.85 157.08 PRO
ACCOUNT 2
MISSION 32149.11 32086.60 -715.76 -653.25 62.51 PRO
SANTANDER 2410.00 3200.00 1006.33 216.33 790.00 DEF
KINGDOM BANK 2.08 3000.00 6039.18 3041.26 2997.92 DEF
TOTALS 94934.35 81697.02 11393.20 24630.53 13237.33 LESS 15,000 LOAN
1762.67 DEF

BALANCE OF MONEY HELD ACROSS ALL ACCOUNTS BY LIFE CHURCH BARNTON @ 31/12/2020

£24,630.53

COVER SHEET FOR LIFE CHURCH 2020 ACCOUNTS LESS TRANSFER FIGURES

TOTAL TOTAL BAL/C/D BAL @
IN OUT 31/12/2019 31/12/2020
ACCOUNT 1 53355.16 33988.95 2857.68 22223.89
ACC2 COMMUNITY 1458.00 1413.39 2205.77 2250.38
ACC2 MISSION 19912.84 28498.41 -715.76 -9301.33
SANTANDER 2410.00 0 1006.33 3416.33
KB 2.08 0 6039.18 6041.26
TOTALS 77138.08 63900.75 11393.20 24630.53

ACCOUNT 1 INCOME 2020

TITHE 9559.23
NEST 179.22
REIMBURSED 1500.00
MINISTERS UTILITIES 600.00
OTHER 589.20
OFFICE RENT 1850.00
GIFT AID 4279.64
TRANSFERRED 3260.00
DESIGNATED GIFTS 620.00
HALL HIRE 2413.00
WEAVERHAM HIGH SCHOOL 2096.00
FURLOUGH 16368.87
LOAN 15000.00
TOTAL INCOME 2020 £58,315.16

ACCOUNT 1 TOTAL OUTGOINGS 2020

HMRC 3049.36 SALARY 17094.60 NEST PENSION 1142.70 MILEAGE/PARKING 401.85 SCOTTISH POWER GAS 2766.80 SCOTTISH POWER ELECTRIC 4854.95 UNITED UTILITIES 911.05 BUILDING MATERIALS 379.23 HARD STOCK 0 SOFT STOCK 0 POSTAGE 0 SUPERMARKET 7.80 PHOTOCOPIES 0 APPEALS DONATIONS 0 SUBS INC MINS CONFERENCE 662.00 CLEAN/GARDEN/MAINT 958.25

INSURANCE/CCLI/CCPAS 1760.36 MINS MATERIALS 0 MISC 0 TRANSF B/CARD 3900.55 FURLOUGH ACC 2 3620.00 TOTAL OUTGOINGS £41509.50

ACCOUNT 1 COVER SHEET 2020 OPENING BALANCE FROM 01/01/2020 £ 2,857.68 TOTAL INCOME £58,315.16 TOTAL OUTGOINGS £41,509.50 TOTAL @ 31/12/2020 £19,663.34 LESS LOAN £15,000.00-

OPENING BALANC
E01/01/2020
2857.68
TOTAL INCOME JAN 2587.57
SUB TOTAL 5445.25
TOTAL OUTGOINGS -
3908.55
BALANCE @ END
JAN
1536.7
OPENING BALANCE 1536.7
TOTAL INCOME FEB 2228.93
SUB TOTAL 3765.63
TOTAL OUTGOINGS -
2030.59
BALANCE @ END
JAN
1735.04
OPENING BALANCE 1735.04
TOTAL INCOME
MAR
4786.02
SUB TOTAL 6521.06
TOTAL OUTGOINGS -
3366.58
BALANCE @ END
MAR
3154.48
OPENING BALANCE 6001.68
TOTAL INCOME JULY 3262.11
SUB TOTAL 9263.79
TOTAL OUTGOINGS -4941.42
balance @ end july 4322.37
OPENING BALANCE 4322.37
total income august 1029.9
SUB TOTAL 5352.27
TOTAL OUTGOINGS -2782.99
balance @ end august 2569.28
OPENING BALANCE 2569.28
total income august 5532.09
SUB TOTAL 8101.37
TOTAL OUTGOINGS -3268.2
balance @ end august 4833.17
OPENING BALANCE 3154.48
TOTAL INCOME
MAR
3218.98
SUB TOTAL 6373.46
TOTAL OUTGOINGS -
3647.29
BALANCE @ END
MAR
2726.17
OPENING BALANCE 2726.17
TOTAL INCOME
MAR
5749.08
SUB TOTAL 8475.25
TOTAL OUTGOINGS -
3774.66
BALANCE @ END
MAR
4700.59
OPENING BALANCE 4700.59
TOTAL INCOME
JUNE
4359.77
SUB TOTAL 9060.36
TOTAL OUTGOINGS -
3058.68
BALANCE @ END
JUNE
6001.68
OPENING BALANCE 4833.17
total income august 1595.84
SUB TOTAL 6429.01
TOTAL OUTGOINGS -2732.56
balance @ end august 3696.45
OPENING BALANCE 3696.45
TOTAL INCOME NOV 5014.69
SUB TOTAL 8711.14
TOTAL OUTGOINGS -5726.14
BALANCE @ END NOV 2985
OPENING BALANCE 2985
TOTAL INCOME DEC 18950.18
SUB TOTAL 21935.18
TOTAL OUTGOINGS -2271.84
BALANCE AT END DEC
2020
19663.34

ACC 1 2020

ACC 1 2020
IN OUT
BAL/B/D 2857.68
JAN 2587.57 3908.55
FEB 2228.93 2030.59
MAR 4786.02 3366.58
APR 3218.98 3647.29
MAY 5749.08 3774.66
JUNE 4359.77 3058.68
JULY 3262.11 4941.42
AUG 1029.9 2782.99
SEPT 5532.09 3268.2
OCT 1595.84 2732.56
NOV 5014.69 5726.14
DEC 18950.18 2271.84

58315.16 41509.5 - 58315.16 41509.5 BALC/D 16805.66 BAL/B/D 2857.68 RECONCILED WITH BANK STATEMENT 19663.34 -15000 4663.34

ACCOUNTS 2 COMMUNITY COVER SHEET 2020

RAINBOWS
OPENING BALANCE 758.88
INCOME 420.00
OUTGOINGS 837.68
BALANCE @31/12/2020 341.20
ROOMHIRE
OPENING BALANCE 959.54
INCOME 417.50
OUTGOINGS 391.60
BALANCE @ 31/12/2020 985.44
XCEL COMMUNITY
OPENING BALANCE -248.33
INCOME 320.00
OUTGOINGS 267.64
BALANCE @ 31/12/2020 -195.97
STAIRLIFT
NO TRANSACTION IN 2020 0
CHRISTMAS
OPENING BALANCE 68.00
INCOME 140.50
OUTGOINGS 0
BALANCE @31/12/2020 208.50
TRIBES EVENTS
OPENING BALANCE 167.68
NO TRANSACTIONS
BALANCE @31/12/2020 167.68
GARDEN FUND
OPENING BALANCE 500.00
INCOME 0
OUTGOINGS 19.15
BALANCE @ 31/12/2020 480.85
TOILET FUND
OPENING BALANCE 0
INCOME 710.00
OUTGOINGS 384.85
BALANCE @31/12/2020 325.15
LUNCHES
OPENING BALANCE 0
INCOME 50.00
OUTGOINGS 0
BALANCE @ 31/12/2020 50.00

ACCOUNT 2 COMMUNITY ACCOUNT COVER SHEET 2020

OPENING BALANCE @01/01/2019 2205.77 TOTAL INCOME FOR 2020 2058.00 TOTAL OUTGOINGS 2020 1900.92 BALANCE @ 31/12/2020 2362.85

MISSION ACCOUNT 2 COVER SHEET 2020

TOTAL INCOME 2020 32149.11 TOTAL OUT 2020 32086.60 BAL FROM 2019 - 715.76 TOTAL @ 31/12/2020 - 653.23

ACCOUNT 2 MISSION SUB ACCOUNTS COVER SHEET

GENERAL

GENERAL
TOTAL INCOME 10707.51
TOTAL OUT - 8726.77
BAL C/D 31/12/2019 - 6242.45
BALANCE @ 31/12/2020 - 4261.71
RESTORE
TOTAL INCOME 14660.24
TOTAL OUT -16100.80
BAL C/D 31/12/2019 1815.83
BALANCE @ 31/12/2020 375.30
ROMANIA TRIPS
TOTAL INCOME 3299.00
TOTAL OUT - 3752.12
BAL C/D 31/12/2019 454.10
BALANCE @ 31/12/2020 0.98

ROMANIA

TOAL INCOME 1720.00
TOTAL OUT - 1745.56
BAL C/D 31/12/2019 2463.77
BALANCE @ 31/12/2020 2438.21
ROMANIA CHRISTMAS 2020
TOTAL INCOME 1515.00
TOTAL OUT - 1515.00
BAL C/D 31/12/2019 0
BALANCE @ 31/1/2020 0
ROMANIA SAN PAUL
TOTAL INCOME 6.00
TOTAL OUT 0
BAL C/D 31/12/2019 -6.00
BALANCE @ 31/12/2019 0
DIGNITY PROJECT
TOTAL INCOME 20.00
TOTAL OUT 0
BAL C/D 31/12/2019 0
BALANCE @ 31/12/2020 20.00
INDIA
TOTAL INCOME -51.15
TOTAL OUT 0
BAL C/D 31/12/2019 -51.15
BALANCE @ 31/1/2/2020 -51.15
MOZAMBIQUE
TOTAL INCOME 75.00
TOTAL OUT -240.00
BAL C/D 31/1/2019 167.50
BALANCE @ 31/12/2020 2.50
WINTER DELIVERY
TOTAL INCOME 6.36
TOTAL OUT 0
BAL C/D 31/12/2019 - 6.36
BALANCE @ 31/12/2020 0
LORRY
TOTAL INCOME 0
TOTAL OUT 0
BAL C/D 31/12/2019 -342.50
BALANCE @ 31/1/2020 -342.50
SNUGGLE BLANKETS
TOTAL INCOME 0
TOTAL OUT 0
BAL C/D 31/12/2019 249.00
BALANCE @ 31/12/2020 249.00
SHOE BOXES
TOTAL INCOME 0
TOTAL OUT -6.36
BAL C/D 31/12/2019 85.00
BALANCE @ 31/1/2/2020 78.64
THAILAND
TOTAL INCOME 120.00
TOTAL OUT 0
BAL C/D 31/12/2019 697.50
BALANCE @ 31/12/2020 817.50
NHS
TOTAL INCOME 20.00
TOTAL OUT 0
BAL C/D 31/12/2019 0
BALANCE @ 31/12/2020 20.00

2020 ACCOUNTS SANTANDER

TOTAL INCOME (FROM DONATIONS) £2410.00 BALANCE CARRIED FORWARD FROM 2019 £1006.33 SUB TOTAL £3416.33 TOTAL EXPENDITURE (TRANS) £3200.00 TOTAL @ 31[ST] DEC 2020 £ 216.33

Mrs Toni Critchlow PSLCC 20 Magnolia Street Winnington Northwich Cheshire CW8 4EH

31[st] August 2021

Barnton Pentecostal Church (operating as Life Church) Charity Reg. Number 1051803

Dear Sirs

Re; Financial Statements to 31[st] December 2020

As requested, I have examined the receipts and payments of all accounts pertaining to Barnton Pentecostal Church.

I can confirm that, in my opinion, the financial statements present an accurate record of the transactions. I have not undertaken a full audit of the accounts.

Yours faithfully,

T. Critchlow

T. Critchlow PSLCC