| Page | |||
|---|---|---|---|
| Company | Information | ||
| Trustees' | Annual Report |
2-6 | |
| Independent Examiners |
Report | ||
| Statement | of Financial Activities | ||
| Balance Sheet | |||
| Notes to | Financial Statements | 10-16 |
| REGISTERED OFFICE: | REGISTERED OFFICE: | Full Life Church | |
|---|---|---|---|
| Maltby | |||
| Rotherham | |||
| South Yorkshire | |||
| S668LF | |||
| TRUSTEES: | P. Norris - Chair | ||
| K. Foster | |||
| P.Wilson - Appointed | 01/01/2021 | ||
| INDEPENDENT | EXAMINER: | Jon Lister FCCA | |
| Enterprise Chartered |
Certified Accountants | ||
| 8 Castlegate | |||
| Tickhill | |||
| Doncaster | |||
| DN11 9QU | |||
| BANKERS: | Natwest Bank Pic |
||
| Bawtry Road | |||
| Wickersley | |||
| Rotherham | |||
| S60OJY |
| Special thanks also go to the following | Special thanks also go to the following | Special thanks also go to the following | organisations | for their generous | for their generous | support | through |
|---|---|---|---|---|---|---|---|
| the year: | |||||||
| Tesco Supermarket | For | Food Bank and | Hampers | ||||
| Morrisons | Supermarket | For | Food Bank and | Hamper | &Watoto Choir | support | |
| All Maltby | Schools | For | Food Bank and | Hampers | |||
| Rotherham | Rotary Club | For | Food Bank and | Hampers | |||
| Fair Share | For | Food Bank and | Hampers | ||||
| Royal Mail | Employees | For | Food Bank and | Hampers | |||
| Other generous donors |
For | special projects |
| For the e |
ar ende | d 31December | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2020 | 2020 | 2020 | 2019 | |||||
| Notes | E | f | E | |||||
| INCOMING | RESOURCES | |||||||
| COVID Grants | 61,109 | 61,109 | ||||||
| Incoming resources | from | |||||||
| charitable | activities: | |||||||
| Donations | and legacies | 77,027 | 1,000 | 78,027 | 86,794 | |||
| Charitable | activities: | 44,582 | 44,582 | 186,148 | ||||
| Investment | income | 11 | 11 | 19 | ||||
| TOTAL INCOMING | RESOURCES | 182,728 | 1,000 | 183,728 | 272,961 | |||
| RESOURCES EXPENDED | ||||||||
| Charitable | activities | 170,437 | 170,437 | 317,545 | ||||
| Governance | costs | 2,857 | 2,857 | 4,260 | ||||
| TOTAL RESOURCES | EXPENDED | 173,294 | 173,294 | 321,805 | ||||
| NET INCOMING RESOURCES |
9,434 | 1,000 | 10,434 | ( | 48,844) | |||
| TRANSFER | 447) | 447 | ||||||
| Total funds | brought | forward | 1,285,489 | 2,719 | 1,288,208 | 1,337,052 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,294,476 | 4,166 | 1,298,642 | 1,288,208 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| f | f | f | f | ||
| Donations | ofcash or similar | 68,933 | 68,933 | 67,103 | |
| Donations | in kind (Food Bank) | 61 | 1,000 | 1,061 | 7,270 |
| Gift Aid recoverable | 8,033 | 8,033 | 12,421 | ||
| 77,027 | 1,000 | 78,027 | 86,794 | ||
| Charitable | activities | ||||
| Unrestricted | Restricted | Total | Total | ||
| 2020 | 2019 | ||||
| f | f | f | |||
| Charitable | grants | 3,000 | 3,000 | 3,250 | |
| Pre-school/early years funding |
71,052 | ||||
| Parent S.Toddler | 833 | 833 | 2,087 | ||
| Renta I income |
14,772 | 14,772 | 14,666 | ||
| Conference | and centre | 13,772 | 13,772 | 41,038 | |
| Other | 116 | 116 | 7,400 | ||
| Cafe | 15,089 | 15,089 | 46,655 | ||
| 44,582 | 3,000 | 47,582 | 186,148 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f | f | |||||
| Salaries and staff related costs | 99,906 | 99,906 | 177,592 | |||
| Training | 219 | 219 | 1,380 | |||
| Activities and | Ministry | expenses | 4,147 | 4,147 | 10,140 | |
| Food bank costs | 1,977 | 1,977 | 7,177 | |||
| Cafe costs | 8,711 | 8,711 | 20,255 | |||
| Administration | costs | 3,135 | 3,135 | 10,910 | ||
| Property costs | 25,850 | 25,850 | 24,018 | |||
| Finance costs | 19,838 | 19,838 | 21,059 | |||
| Catering | 271 | 271 | 3,143 | |||
| Sundry expenses | 977 | 977 | 2,578 | |||
| Depreciation | 5,405 | 5,405 | 39,293 | |||
| COVID-19 costs | ||||||
| 170,437 | 170,437 | 317,545 | ||||
| RESOURCES EXPENDED - GOVERNANCE | COSTS | |||||
| Unrestricted | Restricted | Total | Total | |||
| 2020 | 2019 | |||||
| f | f | |||||
| Legal and professional | fees | 1,609 | 1,609 | |||
| Independent | examiners | fees | 1,248 | 1,248 | 4,260 | |
| 2,857 | 2,857 | 4,260 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | f | |||
| Depreciation | -owned | assets | 5,405 | 39,293 |
| Freehold | Fixtures & | Office | ||
|---|---|---|---|---|
| Property | Fittings | Equipment | Total | |
| f | f | f | f | |
| COST | ||||
| At 1stJanuary 2020 | 1,650,000 | 81,272 | 7,359 | 1,738,631 |
| Additions | ||||
| At 31st December 2020 | 1,650,000 | 81,272 | 7,359 | 1,738,631 |
| DEPRECIATION | ||||
| At 1st January 2020 | 75,867 | 7,359 | 83,226 | |
| Charge for year | 5,405 | 5,405 | ||
| At 31st December 2020 | 81,272 | 7,359 | 88,631 | |
| NET BOOK VALUE | ||||
| At 31st December 2020 | 1,650,000 | 1,650,000 | ||
| At 31st December 2019 | 1,650,000 | 5,405 | 1,655,405 |
| DEBTORS:AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2020 | 2019 | ||
| f | f | ||
| Gift Aid recoverable | 1,745 | ||
| PAYE recoverable | 1,253 | ||
| 2,998 | |||
| CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | ||
| 2020 | 2019 | ||
| f | f | ||
| Trade creditors | 1,525 | 4,272 | |
| Accrued expenses | 1,200 | 2,940 | |
| Bank loans | 27,851 | 27,851 | |
| 30,576 | 35,063 | ||
| CREDITORS: AMOUNTS | FALUNG AFTER MORE THAN ONE YEAR | ||
| 2020 | 2019 | ||
| f | f | ||
| Bank loans | 434,368 | 439,524 | |
| 434,368 | 439,524 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| f | f | f | ||||
| Tangible | fixed assets | 1,650,000 | 1,650,000 | |||
| Current | assets | 115,586 | 1,000 | 116,586 | ||
| Current | liabilities | ( | 30,576) | ( | 30,576) | |
| Creditors | due after &1year | ( | 434,368) | ( | 434,368) | |
| Net assets at 31st December 2020 | 1,300,643 | 1,000 | 1,301,643 |
| 12 | MOVEMENT IN |
FUNDS | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | At | |||||
| 01.01.2020 | Resources | Resources | Transfers | 31.12.2020 | ||||
| General funds | 1,285,489 | 182,728 | 173,294 | 1,294,923 | ||||
| Designated funds |
||||||||
| Property fund | ||||||||
| Redundancy fund |
||||||||
| Total unrestricted | funds | 1,285,489 | 182,728 | 173,294 | 1,294,923 | |||
| Building development | 2,250 | 3,000 | 5,250 | |||||
| Food Bank | 469 | 1,000 | 1,469 | |||||
| Total restricted | funds | 2,719 | 4,000 | 6,719 | ||||
| Total funds | 1,288,208 | 186,728 | 173,294 | 1,301,642 |