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