2020-09-30-accounts

			Page
Company	information
Trustees'	report
Statement	of trustees'	responsibilities
Independent auditors'		report
Statement	of Financial	Activities	10
Balance sheet
Cash flow	statement		12
Notes to the accounts			13

for the year ended 30	S	eptember 2020
				Unrestricted	Unrestricted
				funds	funds
			Notes	2020f	2019f
Income
Donations				264,682	190,490
Income from charitable	acVvttlesr
Tithes and offerings				644,222	806,646
Investment income				1,770	3,060
Total income				910,674	1,000,196
~666
Costs ofraising funds:
Transport and motor costs				(4,844)	(40,316)
Expenditure on charitable		actlvltles:
Operation ofchurch assemblies			3	(802,465)	(1,003,145)
Operating surplus				103,365	(43,265)
Interest payable			4	(22,803)	(23,570)
Net income/(expenditure) in funds for the year		and net movement		85,562	~66,835

as at 30Septembe	r 2020
		Notes		2020		2019
				F.
Fixed assets
Tangible assets				10,678,251		9,125,248
Current assets
Debtors		6	137,251		177,069
Cash at bank and in	hand		1,464,341		1,446,393
			1,601,592		1,623,462
Creditors: amounts	falling due
within one year		7	(111,188)		(76,243)
Net current assets				1,490,404		1,547,219
Total assets less current
liabilities				12,168,655		10,672,467
Creditors: amounts	falling due
after more than one	year			(653,876)		(321,505)
Net assets				11,514,779		10,350,962
The funds ofthe charity
Revaluation reserve		10		6,991,506		6,055,160
Unrestricted income	funds	11		4,523,273		4,295,802
Total charity funds				11,514,779		10,350,962

for the year ended	30September	2	02	0
					2020	2019
					E
Cash generated from	operations
Operating surplus/(deficit)					103,365	(43,265)
Reconciliation to cash	generated from	operations:
Depreciabon					188,428	178,316
Decrease/(increase) Increase/(decrease)	in debtors in creditors				39,818 1,508 333,119	(55,424) ~i),878 77,749
Cash from investing	activities
Proceeds from sale oftangible fixed assets Payments for the purchase oftangible fixed				assets	4,135 ~662,3)1)	151 ~86,236)
					(658,176	(96,085
Cash from financing	activities
Interest paid Received/(Repaid) to finance providers					(22,803) 365,808 343,005	(23,570) ~(260,151 ~283,721)
Net increase/(decrease) in cash					17,948	(302,057)
Cash at bank and in hand less overdrafts			at	1 October	1,446,393	1,748,450
Cash at bank and in	hand less overdrafts			at 30September	1,464,341	1,446,393
Consisting of:
Cash at bank and in hand					1,464,341	1,446,393

fo	r the year ended 30S	ep	tember 2020	tember 2020
3	Analysis ofexpenditure		on charitable		activities	2020 6	2019 f
	Honoranum					11,400	11,400
	Repairs					95,397	198,808
	Building insurance					29,193	19,136
	Rent					24,824	46,489
	Water rates					4,820	4,157
	Motor expenses					32,897	48,855
	(Profit)/Loss and disposal		of	fixed assets		3,687	55
	Travel and conferences					43,062	55,729
	Auditor fees - Statutory	audit				5,033	7,253
	Auditor fees - Accountancy			services		2,000
	Accountancy					3,434	3,675
	Legal and professional					22,820	6,246
	Flowers and Communion					2,759	5,781
	Gas					60,141	65,099
	Telephone and fax					11,012	9,874
	Cleaning					17,482	19,600
	Printing, postage and stationery					17,805	31,396
	Gifts and donations					182,126	197,842
	Refreshments					22,486	60,079
	Sundry expenses					16,284	20,600
	Bank charges					4,912	4,709
	Training					462	8,046
	Depreciation					188,429	178,316
						802,465	1,003,145
4	Interest payable					2020	2019
						E	F
	Interest payable					22,803	23,570

Tangible fixed assets
	Land and	Plant and	Motor
	buildings	machinery	vehicles	Total
		6	6
Cost
At 1 October 2019	7,859,279	1,595,337	947,525	10,402,141
Additions	595,000		67,311	662,311
Surplus on revaluation Disposals	651,000		~(25,277	651,000 ~25,277)
At 30September 2020	9,105,279	1,595,337	989,559	11,690,175
Depreciation
At 1 October 2019	314,370	301,624	660,899	1,276,893
Charge for the year	117,885	25,779	44,764	188,428
Surplus on revaluation On disposals	(432,255)		(21,142)	(432,255) ~(2(,742
At 30September 2020		327,403	684,521	1,011,924
Net book value
At 30September 2020	9,105,279	1,267,934	305,038	10,678,251
At 30September 2019	7,544,909	1,293,713	286,626	9,125,248

	Freehold land and buildings:	Freehold land and buildings:	2020	2019
	Historical cost		2,152,247	1,557,247
	Cumulative depreciation	based on historical cost		62,289
6	Debtors		2020	2019
	Other debtors		137,251	177,069

for	the year ended 30	Septe	mbe	r 2020
7	Creditors: amounts	falling	due	within one year	2020	2019
					8
	Bank loans and overdrafts				89,013	55,576
	Other creditors				22,175	20,667
					111,188	76,243
8	Creditors: amounts	falling	due	after one year	2020	2019
					8	F
	Bank loans				653,876	321,505
9	Loans				2020f	2019f
	Creditors include:
	Amounts falling due for payment			after more than five years	533,730	118,671
	Secured bank loans				736,535	373,820
10	Revaluation reserve				2020
					E
	At 1 October 2019				6,055,160
	Arising on revaluation	dunng	the	year	1,083,255
	Transferred to unrestricted		funds		(146,909)
	At 30September 2020				6,991,506
11	Unrestricted funds				2020
	At 1 October 2019				4,295,802
	Profit for the year				80,562
	Transferred from revaluation		reserve		146,909
	At 30September 2020				4,523,273