2020-12-31-accounts

							Fulness
			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	Funds
			2020	2020	2020	2020	2020
		1	299431				299431
Current Assets
Oebtors &Prepayments		17	125				125
Cash at bank			19320	6109			25429
Cash in hand			528				528
Total			19973	6109
Current liabilities - amounts
falling due within one	year	18	474				474
long term liabilities
Amounts falling due after more
than one year		19	13870				13870
			311169				311169
Funds
Accumulated fund			311169				311169
Restricted fund
Endowment funds
Total funds			311169				31169
Approvedbrtheboar	oiTrosteeson	g J SlC~~dbpli			andrtttnsdonh'sbehapbr:
Chairman {1)
Trustee {2)

	Kntes		Unrestricte	Restricted	Endearment	Total	Total
			funds	funds	funds	fends	fuliaas
			2020	2020	2020	2020	2020
		1	299431				299431
Current Assets
Debtors 8,Prep payments		17	125				125
Cash at bank			19320	6109			25429
Cash in hand			528				528
Current Uabilities - amounts
falling due within one year			474				474
Wet current assets/Ilabilties
tong term liabilities
Amounts falling due after more
than one year			13870				13870
			311169				311169
funds
Accumulated fund			311169				311169
Restricted fund
Endowment funds
Approved by the Board of Trustees on					and signed on	it's behalf by:
Chairman )1)
Trustee (2)

		2020	2019
Opening Balances
Cash at bank		25429	24832
Cash in hand		528	509
		25957	25341
Add funds generated
Surplus (-deficit}foryear		616	-8978
)tems not involving	movement ofcash
Depreciation
{-Increase}Decrease in prepayments		571	696
increase (-Decrease} in creditors		-10274	10325
			11021
Total funds available		16870
Deductfunds spent
Fixed assets
Mortgage capital repaid		3439	3026
Total Spent		3439	3026
Cash Balances Remaining			24358
Gosing cash balances
Cash at bank		25429	24292
Cash in hand		528	66
Total			24358

	2%		20%	20%		20%	20%
	Land &	Chattels	&	Instruments	ONce		INotor
	Sugdings f	Rttings f		Audio	Equipment f		Vehkies f	Total f
Cost
							0	299431
Opening balance
Disposals
Additions
Depreciation
Opening balance
Disposals
Charge foryear
At beginning ofyear	299431							299431
At end ofyear	299431							299431

				Inflow	Outflow	Transfers	Casing
							BaLmce
				E	E	E	E
Restricted
Endowment
Unrestricted
Accumulated	Fund		297898	90849	-77578		311169
Designated	funds
Total			297898	90849	-77578		311169
Note 3Voluntary		Income	Unrestricted	Restricted	Endouenent	Total	Total
			2020	2020	2020	2020	2019
			f	f	E	E	E
Offerings, Collections, Donations			14143				27483
Gift Aid/Gift	Aid Tax Rebate		9506				9077
Gifts			0				0
Tax Refunds			0				0
Total
Note 4Income from activities			Unrestricted	Restricted	Endowment	Total	Total
			2020	2020	20@i	2620	2019
			E	E	E	E	f
Nursery			67200				99586
Cafe			0				0
Conference			0				0
Total

	Unrestricted	Restricted	Endowment	Tatal	Tatal
	2020	2020	2020	2020	2019
Training 8Teaching	12671				16000
Visiting speakers	464				1416
Teaching Resources	0				0
Ministry Resources	0				0
Ministry Support Overseas	1010				1720
Publicity/Outreach	0				-99
Annual Tithe	825				660
Total	14970

		Unrestricted	Restricted	Endowment	Total	Tatal
		2020	2020	2020	2020	2019
Transport		0				0
Catering		1473				2831
Fellowship	Support	0				0
Fellowship	Recreation	0				0
Nursery Costs		83143				107611
Depreciation		0				0

	Unrestricted	Restricted	Endowment	Total	Total
	2020	2020	2020	2020	2019
Overseas	1010				1720
Organisations Church Personnel	0 0				0 0
Total	101D				1720

		Unrestricted	Restricted	Endowment	Total	Total
		2020	2020	2020	202D	2019
Mortgage Repairs Cleaning Electricity Insurance	costs lk water	89 30 1025 7700 1420				1322 3730 1483 7623 91
Total

	Unrestricted	Restricted	Endowment	Total	Total
	2020	2020	2020	2020	2019
Postage/Stationery Telephone Subscriptions 5Ucences Computer Costs Professional Fees Bank Charges Bad Debts	359 1010 647 0 -3517 257 0				1092 1123 962 0 215 210 1125

	Unrestricted	Unrestricted	Restricted	Endowment	Total		Total
	2020		2020	2020	2020		2019
Sundry Trade Creditors		474					13944
Mortgage Capitai repayments	3439						2841
Payment received in advance			0				0
Total	3913						16785
Note 19long Term Uabllities (lJnresbicted)		-	Mortgage
						2018	2019
Mortgage Provider					Kingdom		Kingdom
					Sank		Bank
Remaining term Amount outstanding					6yrs	7mths 13871	7yrs 7mths 20226
Current Interest rate						7.50%	7.50%
Note 20Average number ofEmployees
Note 21Individual gift{s)paid in excessoff1000
						2020	2019