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||||Page||
|---|---|---|---|---|
|Trustccs' Rcport||1|to|2|
|Independent<br>Examiner's|Rcport||||
|Statement ofFinancial|Activities||||
|Statcmcnt ofFinancial|Position||||
|Notes to thc Financial Statements||6|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|





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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||118,902|88,410|207412|127,600|
|Other trading activities|||||419||419|5,977|
|lnvestinent|incoinc||||14||21|116|
|Total|||||119)335|$8,417|207,752|133,693|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Expenditure|||||||||
||||||73,$08|86,763|160,571|115,319|
|Other|||||12)813||12,$13|]4,869|
|Total|||||86,621|86,763|173484|130,188|
|NET INCOME|||||32,714|1,654|34/68|3,505|
|Transfers|between<br>funds|||17|(5,417)|5,417|||
|Net inovement<br>in funds|||||27+97|7,071|34@68|3,505|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||428457|2,262|430,$19|427,314|
|TOTAL FUNDS CARRIED FORWARD|||||455)854|9/33|465,187|430,819|





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||||||31.12.20|31.l2.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|l'unds|
|||Notes|||||
|FIXF.D ASSETS|||||||
|Tangible assets|||752,401||752,401|756,339|
|CURRFNT ASSETS|||||||
|Debtors||ll|4,249||4,249|3,326|
|Cash at bank||l2|36,337|9,333|45,670|29,370|
||||40,586|9,333|49,919|32,696|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|13|(7,068)||(7,068)|(7,068)|
|NET CURRENT ASSETS|||33,518|9/33|42,851|25,628|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||785,919|9,333|795/52|781,967|
|CREDITORS|||||||
|Amounts<br>falling duc after more than one year||14|(330,065)||(330,065)|(351,148)|
|NET ASSETS|||455,854|9,333|465,187|430,8l9|
|FUNDS|||||||
|Unrestricted<br>funds:|||||||
|General<br>fund|||||455,854|428,557|
|Rcstricted funds:|||||||
|Building<br>fund|||||671||
|Food bank|||||4,136|2,262|
|Children<br>and youth|||||2,025||
|New Horizons|||||305||
|Nominated<br>Funds|||||2,196||
||||||9@33|2,262|
|TOTAL FUNDS|||||465,187|430,819|



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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Grants||||39,169|39,169||
||Planned giving|||64,649||64,649|54,207|
||Offerings|||22,756||22,756|45,310|
||Gift aid tax receipts|||17,640||17,640|14,669|
||Other giAs and donations|||13,857|49,241|63,09$|13,414|
|||||11$,902|88,410|207,312|127,600|
||Grants received,||included|in the above, are as follows:||||
|||||||31.12.20|31.12.19|
||Other grants|||||39%169||
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||f|
||Other sundry|income||277||277|4,300|
||Room hire|||142||142|1,677|
|||||419||419|5,977|
|4.|INVESTMENT||INCOME|||||
|||||||31.12.20|31.12.19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||Deposit account||interest|14|7|21|116|





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|||||31.12.17|31.12.16|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|Wages||48,694||48,694|49,404|
|Rates and water||420||420|242|
|Insurance||2,624||2,624|2,102|
|Light and heat||5,981||5,981|5,985|
|Telephone||1,306||1,306|1,479|
|Postage and stationery||2,931||2,931|1,571|
|Fixed running|costs|3,756||3,756|3,443|
|Repairs and maintenance||3,507||3,507|6,843|
|Pastoral expenses||6,035||6,035|7,464|
|Catering and|cleaning|4,243||4,243|5,430|
|Health and safety||6,147||6,147|4,741|
|Small gmups||114||114|183|
|Worship||325||325|767|
|Children<br>and|youth|5,970||5,970|6,999|
|Community||3,182|1,331|4,513|5,518|
|Counselling|||||610|
|Overseas missions||7,574||7,574|9,442|
|Independent|examiners fcc|760||760|732|
|||103,569|1,331|104,900|112,955|
|OTHER||||||
|||||31.12.20|31.12,19|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f||f|
|Interest payable and similar charges||12,813||12,813|14,869|



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|||for|the Yea|r Ended 31 Dcccmbcr 2020|||
|---|---|---|---|---|---|---|
|8.|STAFFCOSTS||||||
||||||31.12.20|31.12.19|
||Wages and salaries||||35,504|55,451|
||||||35,504|55,451|
||The avcragc monthly<br>number ofcmployecs|||during the year was as follows:|||
||||||31.12.20|31.12.19|
||Administration||||3|5|
||No employees<br>received|emoluments|in excess off60,000.||||
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||114,186|13,414|127,600|
||Other trading activities|||5,977||5,977|
||Investment<br>income|||116||116|
||Total|||120,279|13,414|133,693|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Expenditure||||||
|||||97,557|17,762|115,319|
||Other|||14,869||14,869|
||Total|||112,426|17,762|130,188|
||NET INCOM E/(EXPENDITURE)|||7,853|(4,348)|3,505|
||Transfers<br>between<br>funds|||(6,565)|6,565||
||Net movcmcnt<br>in funds|||1/88|2,217|3,505|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>forward|||427,269|45|427,314|
||TOTAL FUNDS CARRIED FORWARD|||428,557|2,262|430,819|





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|10.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Frcchold|and||
||||property|fittings|Totals|
||COST|||||
||At<br>1 January 2020 and 31 December 2020||736,647|19,692|756439|
||DEPRECIATION|||||
||Charge for year|||3,938|3,938|
||NET BOOK VALUE|||||
||At 31 December 2020||736,647|15,754|752,401|
||At 31 December 2019||736,647|19,692|756,339|
|11.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
|||||31.12.20|31.12.19|
||Gift aid tax receivable|||4P,49|3,326|
|12.|CASH AT BANK|||||
|||General|Building||Children|
|||fund|fund|Food bank|and youth|
||Bank current account|17,893|671|4,]36|2,025|
||Bank deposit account|18,444||||
||Total|36,337|671|4,136|2,025|
|||||31.12.20|31.12.19|
|||Ncw|Nominated|Total|Total|
|||Horimns|Funds|funds|funds|
||||||f|
||Bank current account|305|2,196|27,226|8,680|
||Bank deposit account|||18,444|20,690|
||Total|305|2,196|45,670|29,370|





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|13.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||||f||
||Bank loans|and overdrafts<br>(see note 15)|||6@88|6,288|
||Accrued expenses||||7$0|780|
||||||7,068|7,068|
|14.|CREDITORS: AMOUNTS||FALLING|DUE AFTER MORE THAN ONE|YEAR||
||||||31.12.20|31.12.19|
|||||||f,|
||Bank loans|(sce note 15)|||330,065|337,292|
||Other loans|(see note 15)||||13,856|
||||||330,065|35],148|
|15.|LOANS||||||
||An analysis|ofthe maturity ofloans is given below:|||||
||||||31.12.20|31.12.19|
||Amounts<br>falling duc within onc year on demand:||||||
||Bank loans||||6/88|6,288|
||Amounts<br>falling between one||and two years:||||
||Bank loans|- 1-2years||||6,288|
||Amounts<br>falling due between||two and five years:||||
||Bank loans|- 2-5 years|||1$,864|18,864|
||Amounts<br>falling due in morc than five years:||||||
||Repayable|by instalments:|||||
||Bank loans|more 5 yr by instal|||304,913|312,140|
||Other loans|more Syrs instal||||13,856|
||||||304,913|325,996|
|16.|SECURED DEBTS||||||
||The following secured debts are included|||within creditors:|||
||||||31.12.20|31.12.19|
||Bank loans||||336453|343,580|
||The bank loan from Kingdom||Bank is secured over the Freehold Property.||||





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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At I.I.20|in funds|funds|3I.12.20|
||||f|||
|Unrcstrictcd|funds|||||
|General fund||42$,557|32,714|(5,417)|455,854|
|Rcstrictcd funds||||||
|Building<br>fund|||(2,569)|3P,40|671|
|Food bank||2,262|1,874||4,136|
|Community|||(712)|712||
|Children<br>and|youth||560|1,465|2,025|
|New Horizons|||305||305|
|Nominated<br>Funds|||2,196||2,196|
|||2,262|1,654|5,417|9/33|
|TOTAL FUNDS||430,819|34+68||465,187|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||119/35|(86,621)|32,714|
|Rcstrictcd funds||||||
|Building<br>fund|||3$,737|(41406)|(2,569)|
|Food bank|||5,142|(3/68)|1,874|
|Community||||(712)|(712)|
|Children<br>and|youth||2,189|(1,629)|560|
|New Horizons|||305||305|
|Nominated<br>Funds|||42,044|(39,848)|2,196|
||||8$,417|(86,763)|1,654|
|TOTAL FUNDS|||207,752|(173484)|34/68|





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|||||Nct|Transfers||
|---|---|---|---|---|---|---|
|||||movement|betwccn|At|
||||At 1.1.19|in funds|funds|31.12.19|
|||||f|||
|Unrcstrictcd|funds||||||
|General<br>fund|||427,269|7,853|(6,565)|428,557|
|Rcstrictcd funds|||||||
|Building<br>1'und||||1,060|(1,060)||
|Food bank||||2,025|237|2,262|
|Conununity||||(2,312)|2,312||
|Children<br>and|youth||45|(5,121)|5,076||
||||45|(4,348)|6,565|2,262|
|TOTAL FUNDS|||427,314|3,505||430,819|
|Comparative|nct movement|in funds, included|in the above are as follows:||||
|||||incoming|Resources|Movement|
|||||resources<br>f|expended|in funds|
|Unrcstrictcd|funds||||||
|Gcncral fund||||120,279|(112,426)|7,853|
|Restricted<br>funds|||||||
|Building<br>fund||||4,990|(3,930)|1,060|
|Food bank||||3,492|(1,467)|2,025|
|Community||||],288|(3,600)|(2,312)|
|Children<br>and|youth|||3,644|(8,765)|(5,]2])|
|||||13,4]4|(17,762)|(4,348)|
|TOTAL FUNDS||||133,693|(130,188)|3,505|





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||||Dctailcd Statement ofFinancial Activities|Dctailcd Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
||||for thc Year Ended 31Dcccmber 2020||||
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f.||||
|INCOME AND|ENDOWMF. NTS||||||
|Donations and legacies|||||||
|Grants||||39,169|39,169||
|Planned<br>giving|||64,649||64,649|54,207|
|Offerings|||22,756||22,756|45,310|
|Gift aid tax receipts|||17,640||17,640|14,669|
|Other gii1s and donations|||13,857|49,241|63,098|13,414|
||||118,902|88,410|207/12|127,600|
|Other trading activities|||||||
|Other sundry<br>income|||277||277|4,300|
|Room hire|||142||142|1,677|
||||419||419|5,977|
|Invcstmcnt<br>income|||||||
|Deposit account|interest||14||21|)16|
|Total incoming|rcsourccs||119/35|88,417|207,752|133,693|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||35/04||35/04|55,451|
|Rates and water|||257||257|516|
|Insurance|||2,116||2,116|2,414|
|Light and heat|||6,045||6,045|7,837|
|Telephone|||1,019||1,019|1,074|
|Postage and stationery||||||1,988|
|Fixed running<br>costs|||I/38||1@38|460|
|Repairs and maintenance|||2)502|41/06|43,808|9,703|
|Pastoral expenses|||3,687||3,687|5,609|
|Catering and cleaning|||8,289||8,289|2,257|
|Health and safety|||1,610||1,610|2,872|
|Small groups|||29||29|115|
|Worship|||652||652|952|
|Children k youth||||1,629|1,629|8,765|
|Community||||712|712|3,600|
|Food bank||||3@68|3,268|1,467|
|Nominated<br>fund|expenditure|||39,848|39,848||
|Depreciation oftangible||fixed assets|3,938||3,938||
|Overseas missions|||6,042||6,042|9,459|
||||73,028|86,763|159,791|114,539|





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||||for|thc Year Ended 31Dcccmb|er 2020|||
|---|---|---|---|---|---|---|---|
|||||||31.I2.20|31.12,19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Charitable|activities|||||||
|Other||||||||
|Bank loan interest||||12,813||129813|14,$69|
|Support costs||||||||
|Govcrnancc||costs||||||
|Independent||examiners|fee|7$0||780|780|
|Total resources||expended||86,621|86,763|173484|130,188|
|Nct income||||32,714|1,654|34/68|3,505|