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||||||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|
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|||||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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|