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#
|||Contents||
|---|---|---|---|
||||Page|
|Legal and Administrative|Information.|||
|Report ofthe Trustees.|.|||
|Independent
Examiners|Report.|||
|Statement of Financial|Activities (SOFA)|||
|Balance Sheet.||||
|Notes to the Accounts.|||.10-16|
##
|Address:|Address:|Address:|Address:||Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD|Linden
Christian
Centre
Elmgrove
Road
West Cross
Swansea
SA3 5LD||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Linden
Church
19$1996.||||Trust,|is governed
by a Trust Deed, with which||||they||obtained||charitable||status|on February||
|~fii|i|I fifififi||||||||||||||||
|The|current Leadership|||||Team structure,
having
spiritual
leadership||||ofthe church, was set in place||||||in February||
|1999.||It is they||who are those entitled
to appoint|||Trustees. The Trustees,|||||being||legally responsible|||for the|
|control||8 management||||ofthe Trust.||||||||||||
|Leaders:||||||Chris Matthews||||||||||||
|||||||Phillipa Sampson|(stepped|down||17/8/2020)||||||||
|||||||Tim Brown||||||||||||
|||||||Ben Evans||||||||||||
|||||||Helen
Hunter||||||||||||
|||||||Chris Bidder||||||||||||
|Trustees:||||||Paul Flynn (Chair)||||||||||||
|||||||Chris Matthews||||||||||||
|||||||Tim Brown||||||||||||
|||||||Kiistina Williams||||||||||||
|||||||Rachel Percival||||||||||||
|||||||Tracy ingham
(Finance Manager)||||||||||||
|||||||Mare Rhys Jones||||||||||||
|||||||Kate Piper||||||||||||
|||||||Simon Groves||||||||||||
|independent|||Examiner:|||Ashmole
8 Co. Chartered||Certified Accountant||||||||||
|||||||The Old School||||||||||||
|||||||The Quay||||||||||||
|||||||Carmarthen||||||||||||
|||||||SA31 3LN||||||||||||
|Bankers:||||||Royal Bank ofScotland, 13-14Walter Road, Swansea.|||||||||SA1 5NG.|||
|||||||CAF Bank, Kings|Hill, West Mailing,||||Kent. ME19|||4TA.||||
|||||||Swansea
Building|Society|||||||||||
|||||||Virgin Money pic. ,|Jubilee|House,||Gosfoith,||Newcastle|||upon Tyne, NE3 4PL|||
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|Statement of Financial A|Statement of Financial A|Statement of Financial A|Statement of Financial A|c|tivities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|for
ear endin
31 December2020|||||||||||||
|||||||||Unrestricted|Restricted|Total|||
|||||||Note||Funds|Funds|Funds|last|ear|
|INCOMING RESOURCES|||||||||||||
|Volunta
income|||||||||||||
|General donations
and tax||||||||117166|46602|163768|175131||
|General grants
and other||income||||||1060||1060|||
|Donations
from various|activities||||||||1459|1643||3974|
|Activities for
eneratin
funds|||||||||||||
|Cafe sales||||||||1096|27|1123||2967|
|Investment
Income|||||||||||||
|Bank Interest Received||||||||||163||291|
|Incomin
resources from|Charhable|||Activities|||||||||
|Towards special projects||||||||1939|17471|19409|32166||
|Towards
running
costs|||||||||||||
|Rental of hall/rooms||||||||8859||8859||9676|
|Rental towards costs of|flats|||||||4500||4500||11100|
|Grants towards
provision||ofcharitable|||activities||||132944|132944|147193||
|TOTAL INCOMING RESOURCES||||||||134968|198502|333470|382748||
|RESOURCES EXPENDED|||||||||||||
|Costs of
eneratin
volunta|||income||||||||||
|Hos
ital||||||||161||161||214|
|Administration||||||||301||301||2g3|
|Fundraisin
Tradin
Costs|||||||||||||
|Cost ofstock||||||||493||493|||
|Cost ofcafe resources|||||||||1589|||4067|
|Investment
Mana
ament Costs|||||||||||||
|Bank cha
es||||||||100||100||60|
|Ex enditure
on Charitable|Activities||||||||||||
|Hos
ital'|||||||||309|309||847|
|Su
ort Costs||||||||8066|11262|19328|||
|Administration||||||||1306||1306||1323|
|Stalf Wa es Salaries and||Associated|||Costs||67|61656|107153|168809|198963||
|Gifts and Grants||||||||9745||10102|10829||
|Pro ect Resources||||||||470|2406|2877||6939|
|Ren
Rates
Li ht &Heat||||||||8819|6706|15525|16452||
|Mission
trl||||||||||||1335|
|Governance
Costs|||||||||||||
|Admin for trustee
meetin||s 8|accounts||work|||9797||9797||9532|
|Su
ort Costs||||||||700||700|||
|Trustee
nses|||||||||||||
|Insurance||||||||5050|1274|6325||6871|
|Mort a e Interest||||||||1533||1533||2154|
|Buildin
redevelo
ment|costs||||||||957|957|76241||
|De reciation||||||||9500||9500||9500|
|Subscri
tions
Licences|&Fees|||||||2929|2466|5395||5119|
|Cleanin
and Buildin
Maintenance||||||||10933||10933|12513||
|Secu
Health and Safe||||||||2286||2286||2695|
|Inde
endent examination||||||||516||516||1440|
|TOTAL RESOURCES EXPENDED||||||||134994|134480|269475|398563||
|NET INCOMING RESOURCES Before||||transfers||||-27|64022|63995|-15815||
|MOVEMENTS
IN FUNDS|||||||||||||
|Transfers
between
funds||||||||-1996|1996||||
|Gains/Losses
on Revaluation|||ofFixed||Assets||||||||
|Other re
nised
aine/|losses||||||||||||
|NET MOVEMENT
IN FUNDS||||||||-2023|66018|63995|-15815||
|TOTAL FUNDS BROUGHT|FORWARD|||||||518955|91418|610373|626188||
|TOTAL FUNDS CARRIED FORWARD||||||||516932|157436|674368|610374||
##
|Balance Sheet|Balance Sheet|Balance Sheet|Balance Sheet|Balance Sheet||||||
|---|---|---|---|---|---|---|---|---|---|
|for
ear endin
31 December 2020||||||||||
|||||||Unrestricted|Resbfcted|Total||
||||||Note|Funds|Funds|Funds|last
ear|
|FIXEDASSETS||||||||||
|Tan
ible Assets||||||627384||627384|533068|
|CURRENT ASSETS|||||10.1|||||
|Stock and work in
r||ress||||||||
|Debtors &Pre a|nts|||||14042||14042|11338|
|Short term
investments||||||||||
|Bank &Cash||||||-36057|157436|121379||
|||||||-22015|157436|135421||
|CURRENT LIABILITIES||||||||||
|Creditors
due within|one||ear|8 Accruals||28967||28967|29237|
|||||||28967||28967|29237|
|NET CURRENT ASSETS||||||-50982|157436|106464|46603|
|TOTAL ASSETS LESSCURRENT LIABIUTIES||||||576402||733838|679671|
|Debtors due afterone||ear|||10.2|||||
|Creditom
due after one|||ear||11.2|59471||59471|69299|
|Provisions
for Liabilities||&Cha||es||||||
|TOTAL NET ASSETS||||||516932|157436|674368|610373|
|FUNDS OF THE CHARITY|||||14|||||
|Unrestricted
Funds||||||466932||466932|468955|
|Workin
Reserve||||||50000||50000|50000|
|Desi
nated funds||||||||||
|Restricted
Income Funds|||||||157436|157436|91418|
|TOTAL FUNDS||||||516932|157436|674368|610373|
##
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|Support|Costs are as follows:|THIS YEAR|THIS YEAR||||LAST YEAR|
|---|---|---|---|---|---|---|---|
|||unresbicted|Funds-|Governance|Restricted|||
|||charitable|activ'|costs|Funds|TOTAL|TOTAL|
|Stationery|and postage||617|400|4280|5298|1535|
|Telephone|and Internet||1320|300|132|1752|1663|
|Speakers|and Volunteer Expenses||150||68|218||
|Other resources/
books small equipment|||2087|||5752|6940|
|Courses and training|||896||335|1231|2598|
|Travel expenses|||2276||2661|4936|15339|
|Advertisin|||720||||525|
||||BI,066|6700|611262|620 028|529153|
##
##
##
##
|||||This Year||Last Year|
|---|---|---|---|---|---|---|
|Gross Wages, salaries and benefits|||in kind||142934|153562|
|Emplo er's National|Insurance|costs|||8274||
|Pension Costs|||||4713||
||||||6155921|F168520|
##
|Area ofem|lo|ent|This Year||Last Year|
|---|---|---|---|---|---|
|Fundraising||||0.13|0.15|
|Charitable|Acdvities|||4.71|5.07|
|Governance||||0.69|1.07|
|||||5.53|6.28|
##
|||||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|---|---|
|The|costs ofthe scheme to the||chari|forthe||ear||64713|65481|
|The|amount ofan|contributions|outstandin||at|the|ear end|||
|The|amount ofan|contributions|re|aid at the||ear|end|f1132||
##
|||||||||Grants|to|Grants to|
|---|---|---|---|---|---|---|---|---|---|---|
|Purpose|for which grants made|||||||institutions||individuals|
|Zambia|—Mutende
project (via Care ofZambia)||||||||f3400||
|Support|for Beirut (via TearFund 8||International|Health|||||||
|Partners|||||||||F1000||
|Smaller|gifts in line with charitable||purpose||||||f3104|f2598|
||||||||||67504|62598|
||||||||||E10102||
|Fixed Assets|||||||||||
||||Freehold
Land and
Buildings||E|Fixtures
Fittings
and
ui
ment
IT
Equipment||||TOTAL|
|Cost or|valuation||||||||||
|Opening|Balance Cost||6775,000||||636,287||66,297|6817,583|
|Additions|in Year||||||||||
|Revaluabons|||||||||||
|Disposals
in Year|||||||||||
|Closing|Balance at Cost||6775,000||||636,287||611,343|6822,629|
|Accumulated
depreciation||and|||||||||
|im airment
rovisions|||||||||||
|Opening|Accumulated
Depreciation||6142,500||||636,287||65,729|6184,516|
|Depreciation
charge for year||||f9,500|||||61,230|610,730|
|Revaluations|||||||||||
|Released on Disposal|||||||||||
|Closing|Accumulated
Depreciation||6162,000||||636,287||66,959|6195,245|
|Closing|Net Book Value||6623,000|||||60|64,384|6627,384|
##
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##
|||||This Year|Last Year|
|---|---|---|---|---|---|
|Trade debtors||||f5,745|65,418|
|Amounts
from|subsidiary|and associated|undertakings|||
|Other debtors||||F7,424|f5,481|
|Prepayments|and accrued|income||6873|F438|
|||||614,042|F11,338|
##
##
||||This Year|Last Year|
|---|---|---|---|---|
|Loan and overdrafls|(see note 11.3)||F11,559|611,824|
|Trade creditors|||||
|Other creditors|||F9,924|69,179|
|Accruals and deferred||income||68,234|
||||628,967|629,237|
##
|||||||This Year|Last Year|
|---|---|---|---|---|---|---|---|
|Loan|and|overdrafts|(see|note|11.3)|F59,471|F69,299|
|||||||659,471|669,299|
##
|Amount
outstanding|Amount
outstanding|year end 2020:|F71,030|
|---|---|---|---|
|Payments|due
in 2021:||611,559|
|Due longer|term:||F59,471|
|Term Left|||6Years|
##
##
|e follow|in|g
amounts
were paid to trust|ees as salary as permitted
in th|e Trust Deed:|
|---|---|---|---|---|
|Name|||This Year|Last Year|
|Christo||her Matthews|E22 882|F29,806|
|Kristina||Williams|F17753|F13102|
|Trac|in|ham|615,745|F15062|
##
||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|
||||||balances||||balances|
||||||brought|Incoming|Outgoing||canted|
||||||forward|resources|resources|Transfers|forward|
|Unrestncted
Funds:||||||||||
|Main fund||||||118617||||
|WCVA VSRF
rant|||||466790|980|-108123|-9267|469076|
|Pa
al Givin
Fund||||||80||||
|Mission Tri|||||665|-710|-110|||
|Buildin
s-Linden||Red Flats &P||2||13359|-23213|9854||
|Red Events||||||1090|-550|||
|Youth &Children's||work (incl schools||||||||
|work & P&T||||||398|-1891||-1493|
|EOTAS|||||1500|1114|-1050|-2059|495|
|Prision Work||||||40|-56|16||
|Total Unrestricted|||||468955|134968|-134994|-1996|466932|
||||||Fund||||Fund|
||||||balances||||balances|
||||||brought|Incoming|Outgoing||carried|
||||||forward|resources|resources|Transfers|forward|
|Desi
nated &Restricted funds:||||||||||
|Red Youth Work||||||||||
|WCVA VSRF grant||||||3800||||
|Youth cafe sales|8 other income||||-1915|847|3271|||
||||||-1915|4647|3271||6003|
|Spotlight||||||||||
|Heritage
Lottery|||||-4203|2790|-583|||
||||||-4203|2790||1996||
|Red Media (incl|Down||to Earth)|||||||
|Catalydd
(for the|James||Project)||2500||-2500|||
|National
Lottery Awards|||for All||8500|||||
|D2E (Invoiced)|||||450|1800|-1800|||
|Other income|||||3495|5852|-2771|||
||||||14945|7652|-7071||15526|
|Well Being||||||||||
|Co-op Local Community|||Fund||4186||-4186|||
||||||4186||4186|||
|Holiday Playscheme||||||||||
|SCCCYP Fund||||||1000|-625|||
|||||||1000|-625||375|
|Musical Memories -West Cross||||||||||
|Sancta Maria (2019||&2020 funding)||||15000|-15000|||
|ICF||||||24228|-24228|||
|Charities
Aid Foundation|||(covid fund)|||1000|-1000|||
|Edward
Gostling|Foundation|||||2500|-2500|||
|WCVA VSRF grant||||||5600|-5600|||
|Mercers Company||||||5000|-5000|||
|Hertiage
Lottery||||||5700||||
|General donations|||||2906|3481|18955|||
||||||2906|62508|-34372|5332|36374|
##
|Remember
Me||||||||||
|---|---|---|---|---|---|---|---|---|---|
|CCS (Invoiced)||||||2482|-3490|||
|||||||2482|-3490|-6332||
|Foodbank||||||||||
|RCF (Invoiced)||||||7337|-7337|||
|Mumbles
Community||Coundl||||500|-500|||
|Charities
Aid Foundation|||(covid emergency|||||||
|fund)||||||1000|-1000|||
|General donations|8|other income||||28571|-9575|||
|||||||37408|-18412||27340|
|CDVID19 Emergency||Kitchen||||||||
|Swansea
Food Proverty|||Fund|||3673|-3673|||
|Charities
Aid Foundation|||(covid emergency|||||||
|fund)||||||1000|-1000|||
|General donations|8|other income||||5224|1133|||
|||||||9897||||
|Bloom||||||||||
|Weslyan
Foundation||||||3000|-3000|||
|Generaldonations|||||8681|675|-2813|||
||||||8681|3675||||
|Transition||||||||||
|Exousia (to fund M Miles)|||||765||-765|||
|Didymus
CIO|||||9150|10000|-6583|||
|Heathcoat-Amory|Charitable|||Trust||200|-200|||
|29th May 1961Charitable|||Trust|||2000|-2000|||
|Lancaster Foundation||||||1000|-850|||
|Sydney Black Charitable|||Trust|||500|-500|||
|Gwenoline
&Margaret||Device Trust||||2000|-2000|||
|Souter Charitable|Trust|||||3000|-3000|||
|Generaldonations|||||36158|9290|6075|||
||||||46073|27990|-21973||52090|
|Presence||||||||||
|Lancaster Foundation|||||4356||-36729|||
|||||||38454|-36729||6081|
|Builidng Re-development||||||||||
|General donations|&other income||||1705||-957|||
||||||1705||-957|||
|Total Resbtcted|&Desi||nated||91418|198502|-134480|1996|157436|
|Workin
Reserve|||||50000||||50000|
|Total for all Funds|||||610373|333470|-269475|0|674368|
##