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2020-12-31-accounts

Name Office (if any) Dates acted, if not Name of person
for whole year entitled to appoint
trustees
Mr Mathew
Bollands
Church Council —Chairman, Trustee Church Council
Mr Kenneth R Allen Church Council / Treasurer / Holding Trustee Church Council
Mr Stephen Elliott Trustee Ceased 14June 2020 Church Council
Ms Hannah Draper Trustee Appointed 14June 2021
Mr Graham James Church Council Ceased January 2020
Mr Robin Elliott Church Council Ceased January 2020
Mr Scott James Church Council Ceased January 2020
Mrs Jayne Allen Holding Trustee
Mr David Spencer Holding Trustee
Mrs Jacqueline Porter Holding Trustee
Mr John Mellor Holding Trustee

Section A Unrestricted Funds Funds Funds
Receipts Breakdown
Using
Own Analysis 2020 2020 2019 2019
Gifts 8 Voluntary Receipts Gifts Tithes 8 Offerings 39,274 45,015
Income Tax Recovery on Gift Aid 7,170 8,762
Gifts in Kind 0 0
46,444 53,777
Receipts from Trading Activities Cafe Income
Receipts earned from assets Rents Received
Other Receipts Sundry
Income
30 455
Interest Received 250 250
280 705
TOTAL RECEIPTS 46,724 54,482
Payments Breakdown
Using
Own Analysis
Ministry 8 Mission Payments Ministry Salaries 8 Expenses 22,655 22,644
Tracts Literature 8 Evangelism 0 172
Subs 8 Donations to UK Ministries 750 1,490
Mission
trips /Overseas
Donations 0 5,097
Contributions
to AoG Funds
700 700
24,105 30,103
Payments
for Administration,
Telephone
Charges
483 429
Property,
Publicity
and Stationery
Printing
8 Postage 175 86
Management Rent, Rates, Light 8 Heat 4,714 4,609
Repairs and building maintenance 338 6,266
Bank charges 139 126
Legal 8 Accounting Charges 360 300
Insura nce 1,890 1,666
Cafe 183 132
Miscellaneous
Expenses
1,248 4,754
9,530 18,368
Other Payments INot counting as Purchase
of fixed assets
1,609
Expenditure) Mortgage
Principal
Repaid 0
1,609
TOTAL PAYMENTS 33,635 50,080
Net Surplus / (Deficit) 13,089 4,402
Transfer from/(to) Restricted Funds 225 0
Cash Funds last year end 38,092 33,690
Cash Funds this year end 51406 38,092

Section B Restricted
In
Restricted
In
come Funds
Receipts Breakdown
Using
Own Analysis 2020 2020 2019 2019
Gifts 8 Voluntary Receipts Missions 1,390 727
Building
Fund
0 0
Other Designated Receipts 0 0
Specia
I Offerings
0 0
Gifts for Minibus 0 0
Outings 8 Trips 0 0
1,390 727
Receipts from Trading Activities Conference
Income
Receipts earned from assets Proceeds from Sale of Assets
Other Receipts Grants Received
Other
TOTAL RECEIPTS 1,390 727
Payments Breakdown Using Own Analysis
Ministry &Mission Payments Costs of Ministry Support 0 0
Gifts to Missions 8 Relief Work 1,165 727
Donations
to UK
Causes 0 0
Outings 8 Trips 0 0
1,165 727
Payments
for Administration,
Telephone
8 Postage Costs
0
Property,
Publicity
and Stationery & Printing 0
Management Rent, Rates Light 8 Heat 0
Equipment
Repairs
8 Renewals 0
Miscella neous Expenditure 0
Other Payments (not counting as Purchase of capital items
Expenditure)
TOTAL PAYMENTS 1,165 727
Net Surplus / (Deficit) 225
Transfer
(to)/from
General Funds (225) 0
Cash Funds last year end 99 99
Cash Funds this year end 99

Section D Statement Statement of Assets and Liabilities Assets and Liabilities Assets and Liabilities Assets and Liabilities Assets and Liabilities at Year End
Cash Funds Unrestricted funds to Restricted funds to Endowment funds to
nearest R nearest 2 nearest R
Cash
in Hand
0 0
Balances held
in Bank Account
51,301 0
Balances held
in Deposit Account
0 99
Till Float 0 0
Total Cash Funds 51,301
Other Monetary
Assets
Unrestricted
funds
nearest R
to Restricted
funds
nearest R
to Endowment
funds to
nearest 2
Income Tax Claim
Due for
Repayment 961
Recoverable
Grants
0
Other Debtors 8 Prepayments 0
Total Other Monetary Assets 961
Investment
Assets
Fund to which it Cost Current Value
belongs
Term Deposits 0 0
Other Investments General Funds 5,000 5,000
Total Investment
Assets
5,000 5,000
Assets Retained
for Charity's
own Fund to which it t Cost Current Value
use belongs
Land and Buildings Genera I Fund 88,924 85,087
Plant and Equipment Genera I Fund 35,888 877
Fixtures and
Fittings
Genera I Fund 37,697 1,144
Computer
Equipment
Genera I Fund 4,377 628
Plant and Equipment Restricted Funds 175,487 15,029
Computer
Equipment
Restricted Funds 250 1
Total Retained
Assets
342,623 102,766
Liabilities Fund to which it Amount due within Balance due afler
belongs one year (Current) one year (Long Term)
Unpaid
Income Tax 8 N.l.
due General Fund 382 0
Unpa id Sala ries 8 Wages
Suppliers
Accounts
Due
General
General
Fund
Fund
0
0
0
0
Independent
Examiners
Account Due
General Fund 360 0
Contingent
Liabilities
General Fund 0 0
Other Liabilities Genera I Fund 0 0
Total Liabilities 742