| Page | |
|---|---|
| Company Information Directors' Report independent Examiner's Report Statement of Financial Activities |
1 2-4 5 6 |
| Balance Sheet | 7 |
| Notes to the Accounts | 8-12 |
| Movements in Designated and Restricted Funds |
13 |
| Detailed SOFA with comparatives | 14 |
| (including the Inco |
me and Expen | diture Acco |
unt) | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | funds | Funds | Funds | |
| Note | 2020 | 2019 | ||
| R | E | |||
| INCOINE AND ENDOWMENTS FROM: | ||||
| Donations and legacies Charitable activities Investments |
31,403 4,000 69 |
14,304 | 45,707 4,000 69 |
36,331 5,518 67 |
| Total income and endowments | 35,472 | 49,776 | 41,916 | |
| EXPENDITURE ON: Charitable activities |
16,606 | 17,276 | 33,882 | 37,546 |
| Total expenditure | 16,606 | 17,276 | 33,882 | 37,546 |
| Net incomel{expenditure) | 18,866 | (2,972) | 15,894 | 4,370 |
| Transfers between funds |
(6,024) | 6,024 | ||
| Net movement in funds |
12,842 | 3,052 | 15,894 | 4,370 |
| Reconciliation offunds: Total funds brought forward |
9,114 | 45,160 | 40,790 | |
| Total funds carried forward | 48888 | 12166 | 61054 | 45 160 |
| CD ON |
CO | O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O h CO CQ R 'cl' O C0 O W CD IA CO CO lprl Cpa-v-~O |
O Cp |
O N 4 o co IA CO IA 'cI |
0) CQ CD n cD ~ N CO |
0) CQ CD n cD ~ N CO |
O CQ |
O CQ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C9 | |||||||||||||||||||||||||||
| N + N |
OCPCOO O W IQ IQ CO N M N |
CO NOn |
O W W 40 rC CO onocDr5. CO O W IQ CO |
& | |||||||||||||||||||||||
| CD ON |
N O 40 CQ ID N |
e IU O |
IA I ~ |
I | e CU IO t60o i0 |
||||||||||||||||||||||
| CL | |||||||||||||||||||||||||||
| CL | |||||||||||||||||||||||||||
| o | 4l O |
CU | e Le |
||||||||||||||||||||||||
| IU | |||||||||||||||||||||||||||
| Le0c | ttlc | ||||||||||||||||||||||||||
| CD O |
OO | I | I | I | O CIn |
e L III |
eo | ||||||||||||||||||||
| I- OlD C Z CC Q) u |
S fh ~ Q og O ~ 0 46 4L.' n LLI LLI X d I- p 0 LLI |
CO LI c NO ON |
O | CO 5 t0 |
C0 CDIRT |
4 O CQ 40O |
e CLe e IU CD O e CU CO O |
ON ICICO~O O CQ n CD M CCI COIQ'NCOIO |
tlle I0 c e Ql CU o Ul CU ID (80o |
||||||||||||||||||
| CO LLI |
CO LLI I- 0 & |
g LLI & LLI g IKO |
8 LI |
h- CO I I CD |
O O N |
e | o N on ICI O |
~ | to 'cl 40 cD~c IA CD |
n | OON | 0 C2. CL ttl0 e 0 |
|||||||||||||||
| 0 | |||||||||||||||||||||||||||
| 0 | CU CL |
||||||||||||||||||||||||||
| O | Ql | CO | |||||||||||||||||||||||||
| e0 | e Q |
||||||||||||||||||||||||||
| Q) COO IU ttle |
ee) o Ul |
eoc M4l 0 |
|||||||||||||||||||||||||
| '0ce CL 0ee IU |
e N0o e ca Oe 0 0 ta 0 e e '0 Q CL &cc gee o PuPu |
IO0 o m IU 0 e c 0 tll C s 0 O |
e 0ee s Q O CD c 0 m o X c e IL' CO e e 0 |
0 (6 Ul o +5 &- |
ee X CU e Q. P m CO (9 |
VJ Ee CLe IU III IU e |
e0o 0 |
0 e Ch IU 'CU o O IU 0 c cL e CL 0 ClJ (3 0 IU Le E'0 IU 0 Mc 0 e c IU ce o CO Ul c CL |
c e LU IUo e e ec ec0 ec c0 e CU ttl O c CL C) |
ee CD IU o IU CCL |
4l oc0 c ID Ch IU0 I |
IU0 III III tU C Le m '0e e0— o o tll 0 m I=L 0 e e CD oc ~e R o |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 7 | Feesfor examination | ofthe accounts | F | ||
| independent examiner's |
fees | ||||
| 8 | Paid employees | ||||
| Staff costs | |||||
| Salaries and wages Pension costs: Defined |
contribution | scheme | 13,086 262 |
12,193 189 |
|
| Total staff costs | 13,349 | 12,382 |
| Grants to institutions: | |||
|---|---|---|---|
| Agape Newham Christian |
Fellowship | 160 600 |
480 600 |
| 760 | 1,080 | ||
| No grants were paid | to individuals. | ||
| Debtors and prepayments | |||
| Tax recoverable | 3,432 | 3,087 | |
| Prepayments and accrued income |
3,436 6,&68 |
259 3,346 |
|
| Creditors: liabilities | falling due within one year | ||
| Trade creditors | 840 | 3,528 | |
| Accruals | 1 361 | 2,431 | |
| 2,201 | 5,959 |
| ysis | ofn | et assets between | funds: | |||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | |||
| funds | funds | funds | 2020 | |||
| E | ||||||
| Cash | 43,941 | 3,190 | 9,256 | 56,387 | ||
| Other | net | assets | 1757 | 2910 | 4667 | |
| 45698 | 3190 | 12166 | 61054 |
| ysis | ofn | et assets between | funds —previous yea | r. | ||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | |||
| funds | funds | funds | 2019 | |||
| E | ||||||
| Cash | 31,349 | 7,310 | 9,114 | 47,773 | ||
| Other | net | assets | 2,613 | 2613 | ||
| 28,736 | 7,310 | 9,114 | 45,160 |
| 0l C Q O |
0 0 0 CA IA CA CD IA ' IA |
O (0 0 CC} IA ' ' CA |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 'Olp O g m N |
|||||||||||||
| CO | |||||||||||||
| CO L e e |
IA LA CC} Cs} CC} N 'Ct |
ClN0 | IA Cl a4 IA Cs}0 0 CO N IA W C(} 'I!N Cl CA |
||||||||||
| m r~ N C |
0l'a | ||||||||||||
| fDO | (O -C o0} 0 D o 0 ClN0~ N al (D (O .C QO 0 ~ N CII 0 N cn4} |
0} 0 m CL L o Q CL. N |
s s Cl Cl0 s s Cl CD |
0} C (Oe o ID 04 Ol0} s 6$ o 0 |
N(0 4} (O 4}e er 6$ C CO C 6$ m C CL al Cn (6 4l C0 I |
0}A $ Cl Cs} a4 acl 0 Cs}~ N 0 Cs} v- O CC} N IA ($} ~ CO IA |
|||||||
| N z cC |
Q 0 LLI N0 CI4 —I- CL-'CII CIII LLLK ~ |
0}eQ N C 0 (6 O rl (O (0 as- m Cb ClN |
Cn 4l Cn ID Cn O C0e Q Ol |
O O IA IA CC} LA CC} CD IA 0(} Ia IA |
c0 C4 XlC 0 0 CL cn C0e |
(O N 6$ C 0 0 e (O (O)eo L 9 0 cn e (0 eL er L CLcn ~ mCce 0 mr |
s ~ ~ 0} s 0} 'CC s |
||||||
| CO 0 OD CO |
dQ 2 2 LLI g CY CO LLL g )- Z Z CII ~ I- IL 20 LLJ LI X III O |
al IO o 0al cn O e CO C o 4} o 0 (D N al C C e CL (6 0 r} CD N |
CLI | «l C 4} 6$C CII (D Cl |
L 0} m00}.ao (D 0} (0 r (O 0} 0} nl 4} .CIr (6 Q e 0 D V (D o s- e 0} s (6 cn C mCal Ne a |
co 3 m 6$ 0} 4} m C 0} (6 al cn 0 (40} pI CL e m (6 e 4} C 0} 0 2 |
CO I s CC} s IAN a 'a C LL e I-L0 I- LL C0}E ~s C ce Q 0} 0 &- O Q Cs}0 IA IA CA N IA |
0} }C 0} (40 cnee (O I- 4} ID C (O4} "0 'aC Tl0lo s Ne LC C C6 CnaC IL 0} 0} I- |
s o 0} 0 s0 0l s 6$ 0 e —0 (0 I 0 C P. N 1D e e C e CLD m C CD O CLC 0 cn m~ (6 CO m mc er Cl C E 0l 6$ N (D ~ s e OLe m Cn 0}g} o (6 CL P- "CC} C 0 eN c Ecm C m e m m o a}e C cn 4= m 0 C CD c m0 ss- al eQ m 6$ m al Q s C 6$ N- C 0} ~ c e ZKO |
«} 'CI 0} Q I «I CD |
Cn 0 6$ COe s CO 0} N o (D o a CL O N s Cn 0 ) m Q4} m 0 C E r C C 0} m N4} m4} emr c c Nc o E L me 0 |
N 0 C(} CC} LA Cs} IA N Cs} I cc} 0} eI- e LLI Cl Cl CO al Cl Cne 0} 0 m C0 (O N0 O L s 0 C CL 0} CL 'a LLI M |
| O | O | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CD | |||||||||||||||
| CA | |||||||||||||||
| CI | |||||||||||||||
| O 44 C4 C4 |
O CD O O CD O IA |
O CD IA |
|||||||||||||
| CD | O ID | O | |||||||||||||
| O Al |
CO | O | |||||||||||||
| IA | |||||||||||||||
| CO LLI |
O 4l CVO OJ |
I O |
I | O | CD Al |
CV CD |
CV IAO |
CD | |||||||
| I- | |||||||||||||||
| cCK | |||||||||||||||
| I | I | IA | |||||||||||||
| XOV | CV | ||||||||||||||
| X | CIIO | ||||||||||||||
| Ol | |||||||||||||||
| I ChD IKI- Z I- CO ILXV I- tO LU |
C0 CO LU D E c9 I-V vPl ~ 0 &o VZ Z LU Z lf LL Ll. &. 0 LU I- X Z I- LUmo ILI LI. I CD |
O 4l C4O CV O O 44 O III6) |
O I OO C90 O O rl' O R~ CD Ol N ~ CO IA O IA C4 |
I CD CD CD |
OOO IAO CD P4 |
C4O IA CD CDO CD CD |
C4O IA CB O CD CD |
OO O CD CD |
O IA |
O CD IA Cll |
6l 0 I6 0 ID 6l I6 III |
||||
| CL LU I- LLIQ |
0Z | M00CI6 III I6 OII |
|||||||||||||
| III | |||||||||||||||
| Xp IL' |
0O4I | ||||||||||||||
| COI-ZI„. 2 FD LII d) O w 2 c I6 II) O P I6 0 C 2 P5 III ID t6 6I I6 0 |
N C Cl III ID |
8IE 0I'0 C E0 OC I60I- |
P gg 0 2 |
0 ID O6l ~ I6 |
I 0 CL X 6I 6l0I- |
I CI0. ClI 00 I2 |
III CQ ID I6 I— |
I6 C C EP E 0E 2 |
0 0 0 0) C ~ 0 0 JD I6 cn0 0C0— I6 0 C I- |
'p I6 0 I6 ID'0 C I6 0I- |
I60 l6 IIII 4) II) 6) C0 III 67 E ID 0 |