2020-12-31-accounts

					V)S0Z	Unrestricted Funds	Restricted Funds	Total 2020	Total 2019
						F-	F	F	E
Income from:
Donations	and legacies					102,403	19,990	122,393	122,628
Other trading activities						6,917	4,764	11,681	14,617
Investments							6	8	19
			Total income			109,320	24,762	134,082	137,264
Raising funds						4,745	514	5,258	3,155
Chantable	activities
Operation	ofthe	charity			10	86,232	15,616	101,848	127,318
		Total	expenditure			90,977	16,130	107,106	130,473
Net incomel(expenditure) movement				and net offunds		'I8,343	8,632	26,975	6,791
Reconciliation offunds
Total funds	brought	forward				618,232	40,686	658,918	652,127
	Total funds carried			forward		636,575	49,318	685,893	658,918

				V)		Total		Total
				0Z		2020		2019
						E		F
Fixed assets
Tangible	assets			18		839,296		834,421
		Total fixed assets				839,296		834,421
Current assets
Debtors				19	2,807		2,346
Cash at	bank and	in hand		20	63,039		59,384
	Total current assets				65,846		61,730
Creditors: amounts		falling	due within
one year				21	( 15,164 )		( 15,868 )
		Net current assets				50,682		45,862
Total assets less current liabilities						889,978		880,283
Creditors: amounts		falling	due after
more than	one year			22	( 204,085 )		( 221,365 )
	Total net	assets	or liabilities			685,893		658,918
Funds of	the charit
Unrestricted income funds						636,575		618,232
Restricted income		funds				49,318		40,686
			Total funds			685,893		658,918

For the ear ended 31 Dece	For the ear ended 31 Dece	mber 2020
Analysis ofincome
			Unrestncted	Restricted		Total		Total
			Funds	Funds		2020		2019
						F
6	Donations and legacies
	General fund
	Offerings		24,948			24,948		34,616
	Offerings (gift aid reclaimable)		61,222			61,222		55,368
	BBuildin B fund
	Offerings			10,538		10,538		4,040
	Offerings (gift aid reclaimable)			8,316		8,316		10,300
	Missions fund
	Offerings				741		741	894
	Offerings (gift aid reclaimable)				395		395
	Gift aid		16,234			16,234		17,411
			102,403	19,990		122	393	122,628
7	Other trading activities
	Room hire			4,764		4,764		8,016
	Coffee shop		672				672	6,341
	KMRC Job Retention	Scheme	4,745			4,745
	Church Revitalisation	Grant	1,500			1,500
	Miscellaneous							260
			6917	4,764		11	681	14,617
	Income from investments
	Bank interest							19
								19

Analysis ofexpenditure		on charitable	on charitable	on charitable	on charitable	on charitable	activities	activities
									Unrestricted	Restricted	Total	Total
									Funds	Funds	2020	2019
Donations made									E	E		E
Donations for missionary					support							510
Other donations									4,745	514	5,258	2,645
									4 745	514	5 258	3 155
10 Operation ofthe church
Salar ension and		NI
Salary costs									51,615		51,615	61,952
Employers Nl									569		569
Pension costs									4,683		4,683	7,086
Ministri costs
Children and youth		ministry							435		435	806
Conference and seminar					expenses				283		283	2,130
Accommodation												66
Travel and hospitality									1,214		1,214	3,924
Ministry expenses									4,436		4,436	4,285
Building hire												750
Music/pa system,		equipment				and licences			1,159		1,159	1,249
Subscriptions									3,249		3,249	3,059
Thirty One Eight membership						services			203		203	212
Mana ement and administration
Mortgage interest										14,119	14,119	14,494
Adverts publicity									169		169	1,552
Repairs and maintenance										1,497	1,497	3,956
Cleaning									598		598	1,282
Light and heat									4,279		4,279	5,358
Telephone and broadband									525		525	569
Insurance									1,631		1,631	1,580
Equipment general									1,754		1,754	1,042
Water rates									1,242		1,242	1,209
Furniture and furnishings									144		144	565
Depreciation / loss		on	disposal						3,986		3,986	1,350
Printing, postage	and		stationery						407		407	551
Computer equipment			and		software				1,403		1,403	1,831
Provisions									1,217		1,217	5,162
Legal fees 8 bank		charges							44		44	423
Delivery charges									65		65
Governance costs
Independent examiner's				fees		for reporting		on
the accounts									924		924	876
									86232	15616	101848	127318

				2020	2019
The parts of	the charity	in which the employee's	work	Number	Number
Charitable	activities			3.0	3.5
				3.0	3.5

17	Donations			Donations	to	Donations to
	Total value	ofdonations		Institutions		Individuals
				Total		Total
	Donation	- Impact Project				514
	Donation	- Financial Support				300
	Donation	- Gifts				976
	Donation	- Love Chnstmas/220	Hampers			3,468
						5258

			Freehold	Computer	Fixtures	Capitalised	Total
			land and	equipment	and fittings	fees and
18	Tangible fixed assets		building			expenses
	Cost
	Balance brought	forward	828,362	9,177	17,312	48,620	903,471
	Additions Disposals			8,861 ~705			8,861 705
	Balance carried	forward	828,362	17,333	17,312	48,620	911627
	Depreciation
	Basis		No Depr	SL	SL	SL
	Rate			33%	33%	33%
	Balance brought	forward		5,609	14,822	48,620	69,051
	Depreciation charge for year Disposals			3,841 ~560			3,841 560
	Balance carried	forward		8,890	14,822	48,620	72 332
	Net book value
	Brought forward		828,362	3,569	2,490		834421
	Carried forward		828,362	8,444	2,490		839296

ebtors	and prepayments (receivable within	1 year)
		2020	2019
			F
Trade	debtors	48	86
Other	debtors
Gift	aid recoverable	2,759	2,260
		2,807	2,346

20	Cash at b	ank	and	in hand
									2020	2019
									F
	Cash at bank and			in hand					63,039	59,384
									63,039	59,384
21	Creditors	and	accruals (payable			within	1 year)
									2020	2019
										E
	AOG subscnptions								1,999	1,859
	Legal Fees									365
	PAYE and social			security					1,209	1,572
	Accruals
	Independent		examination		of accounts				924	876
	Capital
	Mortgage								9,032	6,396
	Interest	free loan from church				member			2,000	4,800
									15,164	15,868
22	Creditors	and accruals (payable				after more than		1 year)
									2020	2019
										E
	Capital
	Mortgage								200,385	212,265
	Interest	free	loan from church			member			3,700	9,100
									204,085	221,365

nalysis of net as	sets between funds
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
					E
Tangible fixed assets		839,296		839,296	834,421
Cash at bank and	in hand	13,720	49,318	63,039	59,384
Other net current	assets/(liabilities)	( 12,357 )		( 12,357 )	( 13,522 )
Long term assets/(liabilities)		( 204,085 )		(204,085 )	( 221,365 )
		636,575	49,318	685 893	658,918