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2020-12-31-accounts
| CONTENTS |
|
|
Page |
| Reference and administrative details o f the charity, its trustees and advisers |
3 |
| Trustees report |
4 |
| Independent examiner's report |
6 |
| Statement o f financial activities |
5 |
| Balance sheet |
7 |
| Notes to the financial statements |
8−12 |
| The following pages do not form part o f the statutory financial statements: |
|
| Detailed income and expenditure account and summaries |
13 |
| **STATEMENT OF FINANCIAL ** |
ACTIVITIES |
ACTIVITIES |
|
| (incorporating income and expenditure account) |
|
|
|
| FOR THE YEAR ENDED 31 DECEMBER 2020 |
|
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2019 |
| INCOMING RESOURCES |
Note |
|
|
| Tithes, gift aid refunds and similar incoming resources |
2 |
191,462 |
172,949 |
| TOTAL INCOMING RESOURCES |
|
191,462 |
172,949 |
| RESOURCES EXPENDED |
|
|
|
| Costs of activities in furtherance of the church's objective |
4 |
76,167 |
125,200 |
| Governance costs |
3 |
40,354 |
47,032 |
| T O T A L RESOURCES EXPENDED |
|
116.521 |
172.232 |
| MOVEMENT IN TOTAL FUNDS FOR THE YEAR−NET |
|
|
|
| INCOME/(EXPENDITURE) FOR THE YEAR |
|
74,941 |
718 |
| Total Funds a l l January 2020 |
|
48,030 |
47,312 |
| T O T A L FUNDS A T 31 DECEMBER 2020 |
|
122,971 |
48,030 |
| The notes on pages 8 to 12 form part o f these financial statements. |
|
|
|
|
|
2020 |
|
2019 |
|
|
Note |
|
|
|
|
| FIXED ASSETS |
|
|
|
|
|
| Tangible fixed assets |
7 |
|
61,933 |
|
61,936 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
81,873 |
|
7,124 |
|
| Other debtors |
|
1,762 |
|
1,762 |
|
| Sundry debtors−accrued gift aid |
|
27,861 |
|
27,745 |
|
| CREDITORS: Amounts falling due within |
|
|
|
|
|
| one year |
9 |
(1,440) |
|
(1,519) |
|
| NET CURRENT ASSETS/(LIABILITIES) |
|
|
110,056 |
|
35,112 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
171,989 |
|
97,048 |
| CHARITY FUNDS |
|
|
|
|
|
| Unrestricted funds |
10 |
|
171,989 |
|
97,048 |
| TOTAL FUNDS |
|
|
171,989 |
|
97,048 |
| Free hold property |
−% |
straight line |
| Motor Vehicles |
25% |
straight line |
| Furniture and Fixtures |
25% |
straight line |
| Computer Equipment |
25% |
straight line |
| Other Fixed Assets |
25% |
straight line |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2019 |
| Tithes |
161,018 |
143,692 |
| Gift aid refunds |
24,420 |
22,210 |
| Other similar incoming resources |
5,927 |
6,944 |
| Investment income |
5 |
12 |
| Other sundry income |
91 |
164 |
|
191,462 |
173,022 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2019 |
| Accountancy fees |
1,200 |
1,200 |
| Repairs and Maintenance |
|
586 |
| Water rate |
568 |
419 |
| Rent, rates and hall hire |
32,519 |
54,884 |
| Bookkeeping and payroll services |
240 |
250 |
| Light and heat |
4,977 |
3,789 |
| Bank charges |
583 |
886 |
| Cleaning and sanitation |
|
129 |
| Depreciation |
3 |
21 |
|
40.364 |
62.164 |
|
Activities |
|
|
|
|
undertaken |
Support |
|
|
|
directly |
costs |
Total |
Total |
|
2020 |
2020 |
2020 |
2019 |
| Cost o f activities in furtherance of |
|
|
|
|
| the church's objective |
76.167 |
|
76.167 |
120.719 |
| NET INCOME / (EXPENDITURE) |
|
|
|
|
| This is stated after charging: |
|
|
|
|
|
|
|
2020 |
2019 |
| Depreciation of tangible fixed assets: |
|
|
|
|
| −owned by the charity |
|
|
3 |
128 |
| Internal audit costs |
|
|
|
|
| Staff costs were as follows: |
2020 |
2019 |
| Wages and salaries |
9,000 |
8,930 |
| Social security costs |
|
69 |
|
9.000 |
8.999 |
| The average mo |
nthly number of staff during th |
e year ended was as follows: |
|
|
|
No. |
No. |
| Pastor Philip N |
Donald |
1 |
1 |
| 7. TANGIBLE FIXED ASSETS |
|
|
|
|
|
**Land and ** |
Other fixed |
Motor |
|
|
building |
assets |
Car |
Total |
|
|
|
|
E |
| Costs |
|
|
|
|
| As at 1 January 2020 |
61,928 |
15,701 |
2,000 |
79,629 |
| As at 31 December 2020 |
61.928 |
16.701 |
2.000 |
79.629 |
| Depreciation |
|
|
|
|
| As at 1 January 2020 |
|
15,694 |
1,999 |
17,693 |
| Charge for the year |
|
3 |
|
3 |
| As at 31 December 2020 |
|
16.697 |
1.999 |
17.696 |
| Net book value |
|
|
|
|
| As at 31 December 2020 |
61p928 |
4 |
1 |
61.933 |
| As at 31 December 2019 |
61,928 |
7 |
1 |
61,936 |
| 8. DIRECT COSTS |
Primary |
|
|
|
|
purpose tra. |
Total |
|
Total |
|
nsactions |
2020 |
|
2019 |
|
£ |
e |
|
£ |
| Mission−international |
55,737 |
55,737 |
|
73,406 |
| Printing, postage and stationery |
− |
− |
|
298 |
| Literature and tract production |
2,335 |
2,335 |
|
1,312 |
| Travel and subsistence−overseas |
925 |
925 |
|
5,915 |
| Offering and communion services |
− |
− |
|
/39 |
| Refreshment, outreach & leisure |
− |
|
|
/57 |
| Youth Convention expenses |
− |
− |
|
1,438 |
| Mortgage interest |
8,170 |
8,170 |
|
8,914 |
| Pastor's wages |
9,000 |
9,000 |
|
8,930 |
| Taxes and National insurance deductions |
|
|
|
69 |
|
− |
− |
|
|
|
76.167 |
76.167 |
|
100.578 |
| 9. Creditors: Amounts falling due within one year |
|
2020 |
|
2019 |
| Creditors−Paye deductions |
|
|
|
69 |
| Accruals and deferred charges |
|
1,440 |
|
1,450 |
|
|
1.440 |
|
1.519 |
| 10. STATEMENT OF FUNDS |
|
|
|
|
|
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
| Unrestricted funds |
|
|
|
|
| Reserves |
21,929 |
|
|
21,929 |
| General funds |
75,119 |
191,462 |
(116,521) |
150,060 |
|
97,048 |
191,462 |
(116,521) |
171,989 |
| SUMMARY OF FUNDS |
|
|
|
|
|
Brought |
Incoming |
Resources |
Carried |
|
Forward |
Resources |
Expended |
Forward |
| General funds |
97,048 |
191,462 |
(116,521) |
171,989 |