||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1to 4|
|Accountants'|Report|||
|Independent|Examiner's|Report||
|Balance Sheet||||
|Notes to the Financial Statements|||Bto9|
|Income and Expenditure||Account|10to 11|
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|BALANCE SHEET|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|---|
|AT 30TH NOVEMBER||2020|||||Year ended|Year ended|
||||||||30.11.2020|30.11.19|
||||||||Tota I funds|Total funds|
|||||||Notes|f|f|
|FIXEDASSETS|||||||||
|Tangible assets|||||||6,185.12|0.00|
|CURRENT ASSETS|||||||||
|Cash at bank and|in|hand|||||160,560.43|134,670.73|
|Prepayments|||||||0.00|0.00|
|Net current assets|||||||166,745.55|134,670.73|
|AccruaIs and deferred|||income||||(325.00)|(325.00)|
|TOTAL ASSETS LESS||CURRENT LIABILITIES|||||166,420.55|134,345.73|
|CAPITAL AND RESERVES|||||||||
|Genera
I fund|||||||28,448.90|23,955.87|
|Restricted Reserves|||||||||
|The Big Lottery|||||||27,092.85|37,816.57|
|Lloyds Bank Foundation|||||||(156.49)|140.46|
|Children
in Need|||||||10,297.40|14,063.96|
|Dudley
MBC —Supporting|||||People||28,806.95|24,194.93|
|Dudley NHS- Young Men's|||||Group||0.00|10,844.81|
|Black Country
Training||||Group|||216.56|471.66|
|Cafe|||||||51,602.36|11,979.92|
|Halas PCC|||||||1.79|233.32|
|Hedley Charitable|Trust|||for YMG|||90.80|90.80|
|Eveson Charitable||Trust|||||0.00|(2,752.22)|
|Chadd|||||||0.00|3,063.99|
|Activities
Fund|||||||1,311.10|811.61|
|ESF|||||||0.00|(2,738.93)|
|Development
Fund|||||||6,345.36|12,168.98|
|Harry's
Fund|||||||5,874.58|0.00|
|Neighbourly|||||||136.40|0.00|
|Innovation
Fund
corn|||||||(1,409.03)|0.00|
|COVID Fund|||||||7,761.02|0.00|
|TOTAL FUNDS|||||||166,420.55|134,345.73|
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|Depreciation
is p
useful life.|rovided
at the following
annual|rates in order to write off each as|set over its es|
|---|---|---|---|
|Cafe equipment|and furniture|- 20%on reducing|balance basis|
|Office equipment|and furniture|- 20%on reducing|balance basis|
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|1.|Fixed Assets||||||Total|
|---|---|---|---|---|---|---|---|
||||||||f|
||COST|||||||
||At 1st December 2019||||0.00|0.00|0.00|
||Additions||||7,112.40|619.00|7,731.40|
||At 30th November|2020|||7,112.40|619.00|7,731.40|
||DEPRECIATION||||||0.00|
||At 1st December 2019||||0.00|0.00|0.00|
||Charge for year||||1,422.48|123.80|1,546.28|
||At 30th November|2020|||1,422.48|123.80|1,546.28|
||NET BOOK VALUE|||||||
||At 30th November|2020|||5,689.92|495.20|6,185.12|
||At 30th November|2019|||0.00|0.00|0.00|
|2.|General fund
ft Restricted||Reserves|||2020|2019|
|||||||f|f|
||Balance at 1st December||2019|||134,345.73|101,822.26|
||Excess of income|over expenditure||for year||32,074.82|32,523.47|
||Balance at 30th November||2020|||166,420.55|134,345.73|
|FOR THE YEAR|EN|DING 30T|H NOVEMBER 2020|||
|---|---|---|---|---|---|
|||||Year ended||
|||||30.11.2020|Year ended 30.11.18|
|INCOME||||||
|Dudley
MBC -|Supporting||People|23,506.17|35,877.43|
|Dudley MBC-|Young Men's Group|||0.00|10,000.00|
|Children
in Need||||28,630.00|28,679.61|
|Lloyds Bank Foundation||||19,026.00|18,937.06|
|City Deal||||0.00|444.52|
|The Cafe||||51,938.04|4,201.88|
|Activities
Fund||||833.00|1,456.43|
|ESF||||11,604.82|4,952.97|
|Development|Fund|||3,254.11|16,000.00|
|Chadd||||2,069.67|3,063.99|
|Eveson Charitable||Trust||5,000.00|0.00|
|The Big Lottery||||102,401.00|101,727.00|
|Harry's
Fund||||6,020.00|0.00|
|Cloth workers||||10,000.00|0.00|
|Baroness Davenport||||185.00|0.00|
|Neighbourly||||400.00|0.00|
|Innovation
Fund||||3,150.00|0.00|
|COVID Fund||||8,499.15|0.00|
|General
Funds||||1,385.28|7,173.15|
|Furlough
Grants||||3,090.97|0.00|
|||||280,993.21|232,514.04|
|Bank Interest||||77.46|96.83|
|TOTAL INCOME||||281,070.67|232,610.87|
|EXPENDITURE||||||
|Restricted funding||expenditure:-||||
|Salaries:-||||||
|Payroll Staff||||175,092.58|135,535.26|
|Contractors||||14,872.00|14,963.00|
|Workplace
Pension Costs||||3,298.14|2,474.05|
|Staff Expenses:-||||||
|Payroll Staff||||884.22|3,567.79|
|Contractors||||403.60|803.01|
|||||194,550.54|157,343.11|
|Depreciation
charges for year||||||
|Cafe equipment||and furniture||1,422.48|0.00|
|Office equipment||and furniture||123.80|0.00|
|||||1,546.28|0.00|
|FOR THE YEAR ENDIN|G|30TH NOVE|MBER 2020|||
|---|---|---|---|---|---|
|||||Year ended||
|||||30.11.2020|Year ended 30.11.18|
|Rent &Office Costs:-||||||
|Cafe Rent||||5,000.00|4,826.00|
|Cafe Cleaning||||857.00|0.00|
|Cafe Utilities||||2,925.03|0.00|
|CHADD Rent||||120.00|0.00|
|Boxing Rent||||0.00|1,295.00|
|Office Rent||||5,899.96|5,499.96|
|Rent Ad Hoc||||0.00|195.00|
|Other Rents||||180.00|980.20|
|Electricity||||0.00|174.61|
|Utilities||||2,563.92|34.23|
|Water Rates||||653.84|276.81|
|General expenses:-||||||
|Office Cleaning||||1,577.00|1,406.00|
|Office Furnishing||||0.00|2,995.75|
|Office Refurbishment||||0.00|0.00|
|Activities Materials||||177.32|212.62|
|COVID PPE||||474.87|0.00|
|Craft Materials||||379.69|133.58|
|Food for COVID Deliveries||||1,225.67|0.00|
|Refreshments||||53.99|260.83|
|Project Resources||||1,222.14|198.30|
|The Cafe - Running|Expenses|||6,989.04|1,166.08|
|The Cafe
—Travel Expenses||||0.00|242.00|
|The Cafe - Renovation||&Maintenance||9,285.22|5,052.22|
|Yoga Session||||180.00|60.00|
|Young People Expenses||||7.37|110.44|
|Women's
Group Expenses||||12.85|17.40|
|Overhead
Expenditure:-||||||
|Equipment||||1,394.76|273.68|
|Bank Charges||||60.00|60.00|
|Telephone
Charges||||2,383.70|1,995.53|
|Legal &Professional|Charges|||484.29|2,604.00|
|Accountancy
Charges||||541.00|637.00|
|Computer
Expenses||||1,265.11|2,033.39|
|Course Fees &Training||Costs||1,115.00|740.70|
|Insurance||||1,281.63|1,341.76|
|Printing,
Postage &|Stationery|||508.11|489.81|
|Office Sundries||||54.89|0.00|
|Travel Expenses||||8.20|348.31|
|Repairs &Maintenance||||3,210.92|558.60|
|Sundry Expenses||||806.51|6,524.48|
|||||52,899.03|42,744.29|
|TOTAL EXPENDITURE||||248,995.85|200,087.40|
|Excess ofincome over expenditure|||for year|32,074.82|32,523.47|
|TITLE||Top Church
Training 2020 Accounts|
|---|---|---|
|FILE NAME||Top Church
Traini. ..to 30.11.2020.pdf|
|DOCUMENT|ID|afb0e8c0995c10e1caef2375120883d318db6a4c|
|AUDIT TRAIL|DATE FORMAT|MM / DD / YYYY|
|STATUS||Completed|
##
||08/09/2021|Sent for signature
to Ms J Taylor||
|---|---|---|---|
|SENT|08:27:16UTC|(jotaylor@topchurchtraining.
co.uk) from||
|||angela. rogers@rhbird. co.uk||
|||IP:82.153.162.205||
||08 / 10/ 2021|Viewed
by Ms J Taylor (jotaylor@topchurchtraining.|co.uk)|
|VIEWED|14:21:04UTC|IP: 188.31.202.155||
||08 / 13/ 2021|Signed by Ms J Taylor (jotaylor@topchurchtraining.|co.uk)|
|SIGNED|13:08:54UTC|IP: 188.31.202.155||
|QP|08 / 13/ 2021|The document
has been completed.||
||13:08:54UTC|||