##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
||6||F||
||Note 3|Note 4|||
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Planned
giving|42,498|0|42,498|39,989|
|Special Collections|1,639|0|1,639|0|
|Gift Aid recovered|14,826|0|14,826|7,183|
|Donations|2,711|40|2,751|2,270|
|Activities for generating
funds|61,674|40|61,714|49,442|
|Housing
receipts|0|24,817|24,817|24,863|
|Other incoming
income|||||
|Grant|47,300|34,018|81,318|5,000|
|Furloughed
staff|1.127|0|1,127|0|
|Sundry income|3,498|784|4,282|8,517|
||51,925|34,802|86,727|13,517|
|Investment
income|||||
|Investment
income|600||600|0|
|Bank interest|113||113|46|
||713||713|46|
|Total incoming resources|114,312|59,659|173,371|87,868|
|RESOURCES EXPENDED|||||
|Charity activities|||||
|AOG Tithes|1,200|0|1,200|1,300|
|Staffing costs|24,677|5,947|30,624|23,918|
|Provisions
and food
Food parcels and Hampers|7,062
6,277|0
0|7,062
6,277|3,667
0|
|Church
running
expenses|21,250|0|21,250|11,191|
|House runing costs
Hall hire/church
lease|0
24,595|4,970
16,800|4,970
41,395|6,123
33,275|
|Motor expenses|4,864|0|4,864|5,141|
|Mission and youth work
Seminars and teaching
Other expenses|4,718
1,135
23|0
0
199|4,718
1,135
222|2,418
3,550
1,193|
|Cost ofgenerating
voluntary
income|95,801|27,916|123,717|91,776|
|Cost ofadmin and other expenses|||||
|Office costs|2,215|505|2,720|3„085|
|Legal and professional
Computer
and website costs|2,175
1,809|11,940
0|14,115
1,809|2,067
862|
|Bank interest and charges|547|0|547|416|
|Depreciation|4,021|0|4,021|3,717|
||10,767|12,445|23,212|10,147|
|Total resources expended|106,568|40,361|123,717|91,776|
|NET INCOMING RESOURCES|||||
|(OUTGOING RESOURCES)
Transfers
Loss on sale of building
Balances b/fwd 1stJanuary
Balances c/fwd 31stDecember|7,744
1,994
0
94,590
104,328|19,298
(1,994)
0
743
18,047|27,042 (14,055)
0
0
0 (14,920)
95,333 124,308
122,375
95,333||
##
||Balance S|heet as at 31stDece|mber 2020|
|---|---|---|---|
|||2020|2019|
|FIXEDASSETS:Note 5||||
|Buildings||0|0|
|Equipment||15,530|18,589|
|Fixtures and fittings||1,026|1,196|
|Motor vehicles||747|0|
|||17,303|19,785|
|INVESTMENT
Note 6||||
|Green Pastures CBSLimited Loan Stock||60,000||
|CURRENT ASSETS||||
|Barclays
Current account||1,669|0|
|Barclays
Deposit account||53,649|75,205|
|Barclays Community|account|1,639|2,507|
|||56,957|77,712|
|CURRENT LIABILITIES||||
|Barclays current account||0|1,541|
|Sundry creditors|Note 7|11,885|623|
|||11,885|2,164|
|NET CURRENT ASSETS||45,072|75,548|
|||122,375|95,333|
|Represented
by the following funds||||
|General Fund
Restricted
fund||104,328
18,047|94,590
743|
|||122,375|95,333|
##
##
##
##
##
##
##
|Noe3|||||||||
|---|---|---|---|---|---|---|---|---|
||u|e|ccoun|or|e ear en e 31stDecember||2020||
||||||2020|2019|||
|Voluntary
income|||||||||
|Tithes and offerings
Gift Aid||||||44,343
14,826|39,989
7,183||
|Sundry donations||||||2,711|2,027||
|Other income||||||61,880|49,199||
|Grants received
Furloughed
grant|||Note 8|||47,300
1,127|5,000
0||
|Sundry income
Burger van receipts
Interest
Bank interest||||||1,463
1,829
113|4,488
3,326
46||
|Investment||interest||||600||0|
|Expenditure|||||114,312||62,059||
|Salaries|||||23,414|20,957|||
|Employers
NIC|||||458|0|||
|Pension|||||805|1,117|||
|Insurance|||||666|593|||
|Catering
insurance|||||113|113|||
|Integra|||||164|943|||
|Heat and light
Water|||||4,461
242|2,481
938|||
|Rates|||||378|628|||
|Repairs and renewals|||||1,747|2,114|||
|Maintenance
contracts|||||227|1,259|||
|Cleaning
and waste|removal||||1,381|1,086|||
|Building costs|||||7,626|1,036|||
|Equipment
repairs|||||1,602|707|||
|Green Pastures lease|||||24,595|16,932|||
|Motor expenses
Provisions
including|Burger||Van||4,864
6,082|5,141
3,667|||
|Martin Lewis food|||||4,570|0|||
|Christmas
Hampers|||||1,707|0|||
|Housekeeping|||||980|0|||
|Events|||||0|237|||
|Youth work|||||7|506|||
|Visiting speakers
Cost ofseminars|||||0
1,135|1,060
2677|||
|Overseas
mission|||||4,711|632|||
|Gifts|||||23|873|||
|Advertising|||||0|14|||
|Stationery
and postage|||||93|241|||
|Printing and books|||||0|387|||
|Telephone
and broadband
Website costs|||||2,101
144|1,253
608|||
|AOG Tithe
Copyright fee|||||1,200
588|1,300
565|||
|Miscellaneous
expenses|||||2,643|269|||
|Legal and professional
Computer
software costs|||||1,587
1,665|1,913
254|||
|Accountancy fees|||||0|-100|||
|Bank interest and charges|||||547|416|||
|Sundries|||||21|373|||
|Depreciation|||||4,021|3,717|||
||||||106,568||77,127||
|Transfer from Restore Homes
Balance brought forward
Balance before sale ofbuildings
Loss on the sale of buildings
Balance carried forward|||||7,744
1,994
94,590
104,328
0
104,328||-15,068
703
123,875
109,510
14,920
94,590||
##
##
##
|4
Restricted
Fund
Notes to|4
Restricted
Fund
Notes to|the Accounts co|,
ntinued|||
|---|---|---|---|---|---|
|Restore Homes||2020||2019||
|Income||||||
|BBCreceipts||16,999||18,304||
|DWP||2,093||0||
|Client deposits||5,725||6,559||
|Grants||34,018||0||
|Sundry receipts||824||243||
||||59,659||25,106|
|Expenditure||||||
|Salaries||5,698||1,844||
|Employers
NIC||186||0||
|Pension||63||0||
|Green Pastures|rent|16,800||16,343||
|Council tax||1,386||1,183||
|Water||564||581||
|Heat and light||725||1,310||
|Insurance||505||466||
|New tenant packs||42||0||
|Maintenance||1,056||1,222||
|Repairs and renewals||734||658||
|TV Licence||157||153||
|Telephone||345||318||
|Legal and professional||11,940||0||
|Sundry expenses||160||15||
||||40,361||24,093|
|Net income|||19,298||1,013|
|Transfer to Restore Church|||-1,994||-703|
|Balance brought|forward||743||433|
|Balance cerned|forward||18,047||743|
|||||Fixtures|||
|---|---|---|---|---|---|---|
|||||&|Motor||
|||Buildings|Equipment|Fittings|Vehicles|Total|
|Cost B/F||0|31,489|4,412|1,300|37,201|
|Additions
Sales
Cost C/F||0
0
0|545
0
32,034|0
0
4,412|995
(1,300
995|1,540
1,300)
37,441|
|Depreciation
Depreciation|B/F
on sales|0
0|12,901
0|3,216
0|1,300
-1,300|17,417
-1,300|
|Depreciation
Depreciation|for the Year
C/F|0
0|3,603
16,504|170
3,386|248
248|4,021
20,138|
|Net Book Value 31 Dec2020||0|15,530|1,026|747|17,303|
|Net Book Value 31 Dec2019||0|18,588|1,196|0|19,784|
##
##