2020-09-30-accounts - Monyhull Church

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		Pages
Trustees' report		1to9
Independent Examiner's	report	10
Statement of Financial Activities
Balance Sheet		12
Cashflow statement		13
Notes to the financial statements		14to 21

Charity	Name	Name		Monyhull	Church
Registered		Charity	Number	1060100
Principal	Address			Monyhull	Church Centre
				St Francis	Drive
				Kings Norton
				Birmingham
				B303PS

					30September		30September
					2020		2019
				Unrestricted &
			Note	Designated	Restricted	Total Funds	Totalsunds
				E	E	E	E
income &Endowments		from:
Donations				136,007	67,233	203,240	222,374
Gift Aid tax recoverable				27,334	11,295	38,629	42,208
Interest				0	0	0	54
Use of premises				7,571	0	7,571	17,926
Other charitable activities				7,333	0	7,333	26,599
Total				178,245	78,528	256,773	309,161
Expenditure on:
Charitable activities
- Ministry			3	114,282	1,500	115,782	137,680
-Global Partners Support			4	106	42,793	42,899	44,511
- Property &Utilities			5	23,948	0	23,948	22,762
-Administration/Miscellaneous			6	11,548	0	11,548	11,522
- Depreciation			11	3,691	28,592	32,283	32,592
- Building Project			7	0	8,662	8,662	9,298
Governance costs			8	1,183	45	1,228	1,337
Total				154,758	81,592	236,350	259,702
Netincome/(expenditure)				23,487	(3,064)	20,423	49,459
Iransfers between	funds		16	(16,140)	16,140
Net movement in funds				7,347	13,076	20,423	49,459
Reconciliation of Funds
Total Funds brought	forward			148,406	1,056,849	1,205,255	1,155,796
Total Funds carried	forward			155,753	1,069,925	1,225,678	1,205,255

			Asat30September	Asat30September
			2020	2019
		Note	E	E
Fixed Assets
Tangible fixed assets			1,261,659	1,292,041
Current Assets
Debtors &Prepayments		12	6,937	7,529
Cash at bank and in hand		13	206,049	170,591
Total current assets			212,986	178,120
Liabilities
Creditors falling due within	one year	14	(31,662)	(26,443)
Net Current Assets			181,324	151,677
Creditors falling due after	one year
Loan accounts		15	(217,305)	(238,463)
Net Assets			1,225,678	1,205,255
Funds
Unrestricted &Designated	funds	16,17	155,754	128,280
Restricted funds		16,17	1,069,924	1,076,976
TotalFunds			1,225,678	1,205,255

		30September	30September
		2020	2019
		6	6
Net cash inflow from operating	activities
Net incoming resources		20,423	69,768
Depreciation		32,283	32,592
Movement in debtors		592	759
Movement in creditors		5,219	4,045
Net cash inflow from operating	activities	58,517	107p164
Capital Expenditure		(1,901)	(4,349)
Capital reductions to term liabilities		(21,158)	(20,628)
Increase (Decrease) in cash		35,458	82,187

Freehold land and buildings	Freehold land and buildings	2yo
Improvements	to land and buildings	10yo
Fixtures, fittings	lk equipment	25'yo

2.Income from	other charitable	other charitable	yearended	yearended
Unrestricted			30September 2020 f	30September 2019 f
General ministry	costs
Income to offset	staff expenses			293
Weekend and day events				9,584
Children's & youth ministry
Noah's Ark			2,711	3,700
youth weekend	and events		3,343	2,875
Outreoch & Community
Community Day			0	1,154
Connect			505	912
Football team			0	170
Men's events			360	1,104
Other evangelistic events			129	447
Miscellaneous
Room hire &equipment		rental	7,571	17,926
Book sales			0	105
Visa Licence cost contribution			0	4,590
Other items			285	1,665
Total other income			14,904	44,525


3.Expenditure	on Ministry				Year ended	Year ended
					30September 2020 f	30September 2019 f
Unrestricted
General ministry		costs
Staff salaries and		expenses (notes 18&		19)	93,765	90,830
Speakers fees					680	710
Weekend and day events					11	10,818
Bookstall					0	73
Catering					1,181	3,080
Cleaning					1,204	1,277
Fellowship Group		resources			25	14
Licences					1,973	1,560
Visa licence cost					0	5,590
Training					1,105	2,332
					99,944	116,284
Children's & Youth ministry
Noah's Ark &bonfire			night		2,671	3,370
Growth Groups					444	502
Megabytes					5	291
Sparks					243	341
Monyhulf Youth					1,042	1,770
Youth weekend	away				4,189	3,165
Training					45	279
Disclosure &Barring Service checks/Child				Protection	598	501
					9,237	10,219
Outreach &Community
Community Day					468	2,891
Christmas 8 Easter events					2,433	1,621
Time Out Cafe					849	1,123
Football team					0	765
Connect					519	1,099
Men's events					696	1,862
Other outreach	events				136	683
Evangelistic literature			and media		0	63
					5,101	10,107
Restricted
Training
Training Grant -	UCCF		Relay		1,500	250
Fellowship
Financial support						820
Total expenditure		on	ministry		115,782	137,680


4.Global Partner Support						Year ended	Year ended
						30September 2020	30September 2019
Restricted						f	f
Gifts/grants to Global		Partner		organlsatlons
OMF (Griffiths)						11,695	11,722
UFM (Gavey)						9,276	9,292
UFM (Harris)						3,877	3,892
AIM (Bell)						9,876	9,892
Just Caring Midlands						3,000	3,000
Operation Mobilisation		(Wheatley			&Chedgzoy)	2,640	2,160
Birmingham University		Christian		Union		250	250
UCCF (Murcett)						300	300
Birmingham City Mission						360	360
						41,274	40,868
Personal gi/ts/grants
Short-term support						0	250
Ouda support (Poland)						1,500	1,500
						1,500	1,750
Support/other costs
Pastoral visits						0	669
Other (less than f250)						19	4
						19	673
Unrestricted —general	fund
Birmingham City Mission - Harvest					offering	106	1,220
Total expenditure on	Global		Partner support			42899	44511
5.Expenditure on property			&utilities			Year ended	Year ended
						30September 2020	30September 2019
						f	E
Property repairs & maintenance						7,035	5,959
Equipment purchase,	maintenance				&service	3,747	6,283
Utilities —gas, electric,		water				8,718	6,298
Buildings/Contents/Engineering				insurance		4,448	4,222
Total expenditure on	property			&utilities		23948	22 762
6.Expenditure on Administration/Miscellaneous						Year ended	Yearended
						30September 2020	30September 2019
						f	f
Administration
Website &advertising						541	488
Photocopier rental &service						2,165	2,214
PA/recording						1,061	1,676
Telephone &internet						932	866
Stationery & printing						854	792
FIEC,Affinity, Midlands		Gospel Partnership				5,586	4,966
Sundry expenditure (items less than E250)						45	520
Bank charges						4	0
Healh &Safety review						360	0
Total expenditure on	administration/miscellaneous					11548	11522

7.Building fund	7.Building fund	7.Building fund	costs				Year	ended	Year ended
							30September	2020	30September 2019
								E	6
Restricted
Related building			work &costs					0	0
Loan interest		- Stewardship						8,422	8,953
Loan interest		- FIEC						240	345
Bank charges								0	0
Total expenditure			on building		project			8,662	9,298
8.Governance		costs					Year	ended	Year ended
							30September	2020	30September 2019
								E	E
Linrestricted
Trustee indemnity			insurance					347	347
Independent	examination			-gift				200	450
Staff pension		scheme administration				fee		396	396
Legal fees								240	144
Restricted
Legal Fees								45
Total governance			costs					1,228	1,337

					Land &	Fixtures, Fittings &
					Buildings	Equipment	Total
					E	E	6
Cost
Balance	at 30		Sept 2019		1,443,103	75,782	1,518,885
Additions					0	1,901	1,901
Disposals					0	0	0
Balance	at 30		Sept 2020		1,443,103	77,683	1,520,786
Accumulated		depreciation
Balance	at 30		Sept 2019		156,453	70,391	226,844
Charge	in the		year		28,592	3,691	32,283
Disposals					0	0	0
Balance	at 30		Sept 2020		185,045	74,082	259,127
				Net book value at 30Sept 2020	1,258,058	3,601	1,261,659
				Net book value et 30Sept 2019	1,286,650	5,391	1,292,041

12.Debtors &Prepayments	12.Debtors &Prepayments		Yearended		Yearended
			30september 2020	30	September 2019
			6
Debtors			938		113
Prepayments			3,184		3,317
Income tax recoverable	on	Gift Aid	2,815		4,099
			6,937		7,529
13.Bank Balances			Yearended		Year ended
			30September 2020	30	September 2019
			E		E
Cash			36		628
Current Accounts			206,013		169,963
Deposit Accounts			0		0
			206,049		170,591
14.Creditors - amounts	falling due within one year		Yearended		Yearended
			30September 2020	30	September 2019
			E		E
Loan accounts
- FIED			6,000		6,000
- Stewardship			11,082		11,082
Accruals			14,580		9,361
			31,662		26,443
15.Creditors -amounts	falling due after one year		Yearended		Yearended
			30September 2020	30	September 2019
			E		E
Loan accounts
- FIEC			12,000		18,000
- Stewardship			205,305		220,463
			217,305		238,463
The loan from Stewardship		Services (UKET) Ltd is secured	by a legal charge over the	Church's	land fk buildings.

16.Movement	of Funds
		Balance b/f	Receipts	Payments	Transfers	Balance c/f
		6	E	E	E	E
Restricted
Building Fund		1,050,704	48,742	37,299		1,062,147
Global Partners	Fund	1,251	25,914	42,794	16,140	511
Training Fund		3,076	1,400	1,500		2,976
Fellowship Fund		1,818	2,472	0		4,290
Desipnoted
Building Fund		20,126				20,126
Unrestricted
General Fund		128,280	178,245	154,757	(16,140)	135,628
Totalfunds		1,205,255	256,773	236,350	0	1,225,678

17.Analysis of Funds	17.Analysis of Funds
		Fixed Assets	Net Current Assets	Term Llabgities	Totals
Restricted
Building Fund		1,258,058	21,394	(217,305)	1,062,147
Global Partners	Fund	0	511	0	511
Training Fund		0	2,976	0	2,976
Fellowship Fund		0	4,290	0	4,290
Oeslpnoted
Building Fund			20,126		20,126
Unrestricted
General Fund		3,601	132,027		135,628
Totalfunds		1,261,659	181,324	(217,305)	1,225,678

18.Staff	number	s and emoluments
			Year ended	Yearended
			2020	2019
Number	of FTEstaff		3	3
Salaries			81,240	79,993
Expenses			3,201	2,925
Pension	contributions		7,002	4,100
Employer	NIC costs		6,806	6,812
ERNIC Allowance			(3,000)	(3,000)
HMRC Furlough		payment	(1,484)	0
			93,765	90,830

Year ended 30September 2020	Year ended 30September 2020
		Salary	Expenses	Pension	Employer NIC	Total
Andrew	Cole	34,977	1,420	1,657	3,624	41,678
Philip Sweeting		31,341	1,781	4,217	3,125	40,464
		66,318	3,201	5,874	6,749	82,142
Year ended 30September 2019
		Salary	Expenses	Pension	Employer NIC	Total
Andrew	Cole	33,798	1,210	1,657	3,409	40,074
Philip Sweeting		32,444	1,716	1,622	3,394	39,176
						0
		66,242	2,926	3,279	6,803	79,250