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|---|---|---|---|
|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|
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|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|
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|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|
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|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||
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