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|---|---|---|---|
|Company|Information|||
|Trustees'|Annual
Report||2-6|
|Independent
Examiners||Report||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to|Financial Statements||10-16|
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|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||
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|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|||||
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|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|
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|||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|
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||||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|
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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Depreciation|-owned|assets|5,405|39,293|
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||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|
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|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|
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||||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|
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|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|