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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|
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|Charity|Name|Name||Monyhull|Church|
|---|---|---|---|---|---|
|Registered||Charity|Number|1060100||
|Principal|Address|||Monyhull|Church Centre|
|||||St Francis|Drive|
|||||Kings Norton||
|||||Birmingham||
|||||B303PS||
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||||||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|
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|||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|
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|Freehold land and buildings|Freehold land and buildings|2yo|
|---|---|---|
|Improvements|to land and buildings|10yo|
|Fixtures, fittings|lk equipment|25'yo|
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|2.Income from|other charitable|other charitable|activities|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|
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|---|---|---|---|---|---|---|---|
|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|
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||||||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.|
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|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|
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|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|
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|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|
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