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|---|---|---|---|
|Trustees'|report||1-7|
|Independent
auditor's||report|8-9|
|Statement|offinancial|activities|to|
|Statement|offinancial|position||
|Statement|ofcash flows||12|
|Notes to the financial||statements|13-29|
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|Address Book Numbers|527|
|---|---|
|Life Groups and Espressos|23|
|People attending
small groups|229|
|People serving
on teams|137|
|Number
ofSalvations|Number
ofSalvations|20|||
|---|---|---|---|---|
|Compassions|kids Sponsored|72 children|mostly
in Kenya||
|People staying|in Apartment|20|||
|Presents Given Away||150hampers
(35to refugees,|||
|||60to young carers
in the Summer,|||
|||30to young carers at Chdstmas||+|
|||lots of hampers
given to RUH)|||
|||429 hand|creams &snack bars|to|
|||the NHS|||
|TRC Hours of|Service Provision|36weeks|x3days =288xstaff||
|||members|x 14=4,032||
|Betsy Trained||41 training|events (28 events||
|||cancelled|due to covid )||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||Notes||6|E||||
|Igggmftftg(L||||||||
|Voluntary
income||376,418|123,325|499,743|457,917|429,272|887,189|
|Charitable
activities||24,911||24,911|22,223||22,223|
|Other trading
activities||30,000||30,000|3,565||3,565|
|Investments||48||48|1,243||1,243|
|Other income||5,730||5,730|501||501|
|Total income||437,107|123,325|560,432|485,449|429,272|914,721|
|CmfttttIIhf3utg;||||||||
|Charitable
activities||426,866|70,567|497,433|462,905|209,878|672,783|
|Other|13|694||694||||
|Total resources||||||||
|expended||427,560|70,567|498,127|462,905|209,878|672,783|
|Net incoming||||||||
|resources
before||||||||
|transfers||9,547|52,758|62,305|22,544|219,394|241,938|
|Gross transfers||||||||
|between
funds|21|52,758|(52,758)||647,159|(647,159)||
|Net income for|the year/|||||||
|Net movement|in funds|62,305||62,305|669,703|(427,765)|241,938|
|Fund balances at 1||||||||
|September 2019||1,964,036||1,964,036|1,294,333|427,765|1,722,098|
|Fund balances|at 3'I|||||||
|August 2020||2,026,341||2,026,341|1,964,036||1,964,036|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Notes||||6|
|Fixed assets|||||||
|Intangible assets||14|||444|889|
|Property,
plant and equipment||15||4,263,414||4,254,169|
|||||4,263,858||4,255,058|
|Current assets|||||||
|Trade and other receivables||16||10,286||11,512|
|Cash at bank and in hand||||28,469||30,120|
|||||38,755||41,632|
|Current liabilities|||||||
|Borrowings||17||20,967||52,859|
|Taxation and social security||||5,260||4,381|
|Other payables||||14,216||178,060|
|Deferred income||||30,000||30,000|
|||18||70,443||265,300|
|Net current
liabilities|||||(31,688)|(223,668)|
|Total assets less current liabilities||||4,232,170||4,031,390|
|Non-current
liabilities|||||||
|Borrowings||17|2,088,894|||1,920,419|
|Deferred income||19||116,935||146,935|
|||||(2,205,829)||(2,067,354)|
|Net assets||||2,026,341||1,964,036|
|Income funds|||||||
|Unrestricted
funds||||2,026,341||1,964,036|
|||||2,026,341||1,964,036|
|efinancial
tements|were approved|by the Trustees on .~....~
fr~|||||
|Mr A M Ade Thierry|||Mr J M|Needham|||
|Trustee|||Trustee||||
|Company
Registration|No. 03642766||||||
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
|||||Notes|6||6|
|Cash flows from operating|||activities|||||
|Cash (absorbed
by)/generated|||from|24||||
|operations||||||(105,902)|588,457|
|Investing|activities|||||||
|Purchase|of property,
plant|and equipment|||(33,146)||(2,394,295)|
|Proceeds|on disposal ofproperty,
plant|||||||
|and equipment|||||766||17,607|
|Investment|income received||||48||1,243|
|Net cash|used in investing||activities|||(32,332)|(2,375,445)|
|Financing|activities|||||||
|Proceeds|ofnew bank loans||||181,000||1,995,000|
|Repayment|ofbank loans||||(44,417)||(989,276)|
|Net cash generated
from financing||||||||
|activities||||||136,583|1,005,724|
|Net decrease
In cash and||cash equivalents||||(1,651)|(781,264)|
|Cash and|cash equivalents|at beginning||ofyear||30,120|811,384|
|Cash and|cash equivalents||at end of|year||28,469|30,120|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020f|2020f|2020
f.|2019
f|2019
f.|2019f|
|Donations|and|gifts|376,418|123,325|499,743|457,917|364,272|822.189|
|Grants receivable|||||||65,000|65,000|
||||376,418|123,325|499,743|457,917|429,272|887,189|
|Donations|and gifts||||||||
|Gift aid giving|||205,444|67,464|272,908|237,500|191,725|429,225|
|Other regular||gifts|100,318|55,861|156,179|104,221|172,547|276,768|
|Tax refunds|||70,656||70,656|116,196||116,196|
||||376,418|123,325|499,743|457,917|364,272|822,189|
##
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||||2020|2019|
|---|---|---|---|---|
|||||6|
|Sales of album and other Christian||resources|'899|1,089|
|Cafe|||2,759|997|
|Youth work|||1,053|937|
|.Charitable|rental income||20,200|19,200|
||||24,911|22,223|
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||6|f|
|Rental|income|(Car|Park)|30,000|3,585|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||6|8|
||Interest receivable||48|1,243|
|7|Other Income||||
||||2020|2019|
||Net (loss)/gain|on disposals||501|
||Job Retention|Scheme Grant|5,730||
||||5,730|501|
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||||2020|2019|
|---|---|---|---|---|
||||5|f|
|Staff costs|||170,503|177,622|
|Visitors accommodation||and costs||803|
|Pastoral expenses|||3,423|7,231|
|Sunday venue
hire||||86,380|
|Sunday catering and|supplies||6,019|13,133|
|Youth work|||5,753|10,608|
|Children's
work|||1,722|5,263|
|Events - Church weekend||away|1,735|60|
|Events - Other|||10,516|6,306|
|Training
and resources|||6,182|10,068|
|Resources for resale|and|album costs|282|310|
||||206,135|317,784|
|Grant funding
of activities||(see note 9)|65,376|109,415|
|Share ofsupport costs (see note 10)|||179,607|173,660|
|Share ofgovernance|costs (see note 10)||46,315|71,924|
||||497,433|672,783|
|Analysis
by fund|||||
|Unrestricted
funds|||426,866|462,905|
|Restricted funds|||70,567|209,878|
||||497,433|672,783|
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|||2020|2019|
|---|---|---|---|
||||F|
|Community
Action (The Cupboard)||3,546|2,424|
|Gilead|Foundation|3,000|3,000|
|Hillsong||6,957|6,205|
|Hope for Justice||1,200|1,200|
|Sozo Ministries
International||1,200|1,200|
|Trauma|Recovery Centre|19,979|69,972|
|Rebuild|the Pastors|11,162|10,667|
|Other||9,060|12,377|
|||56,104|107,045|
|Grants|to individuals|9,272|2,370|
|||65,376|109,415|
##
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|10|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs|2020|costs|costs|2019|
|||f|f.||f|f|f|
||Staff costs||34,569|34,569||31,686|31,666|
||Depreciation|22,885||22,885|22,523||22,523|
||Meetings and stalf|||||||
||welfare|1,456||1,456|7,223||7,223|
||Garage rent and storage|3,588||3,588|4,522||4,522|
||Building repairs and|||||||
||maintenance|13,949||13,949|20,023||20,023|
||Church and office|||||||
||equipment|4,048||4,048|14,896||14,896|
||Software, graphics and|||||||
||IT|11,754||11,754|13,922||13,922|
||Printing,
postage and|||||||
||stationery|1,849||1,849|3,546||3,546|
||Telephone|2,876||2,876|4,760||4,760|
||Other office expenditure|3,959||3,959|7,242||7,242|
||Utilities|17,421||17,421|15,672||15,672|
||Insurance|7,224||7,224|5,591||5,591|
||Travel and|||||||
||accomodation|314||314|2,230||2,230|
||Licenses and permits|657||657|652||652|
||Rates|14,960||14,960|5,480||5,480|
||Bank charges|3,010||3,010|3,733||3,733|
||Minibus|720||720|1,935||1,935|
||Dues and subscriptions|1,386||1,386|687||687|
||Loan interest|67,551||67,551|39,023||39,023|
||Legal and professional||4,606|4,606||33,118|33,118|
||Audit fee||4,620|4,620||4,620|4,620|
||Accountancy||2,520|2,520||2,520|2,520|
|||179,607|46,315|225,922|173,660|71,924|245,584|
||A~nal satLbebtieen|||||||
||Charitable
activities|179,607|46,315|225,922|173,660|71,924|245,584|
##
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##
|Number ofe|mployees|||||||
|---|---|---|---|---|---|---|---|
|The average|monthly|number|of full and|part time employees|during the year was:|||
|||||||2020|2019|
|||||||Number|Number|
|Activities
in furtherance||oforganisations||objects||12|11|
|Management|and administration|||||3|2|
|||||||15|13|
|Employment|costs|||||2020
E|2019f|
|Wages and salaries||||||189,840|191,749|
|Social security costs||||||9,936|12,093|
|Other pension costs||||||5,296|5,446|
|||||||205,072|209,286|
##
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
||||||6|
|||||2020|2019|
||Net loss on disposal oftangible||fixed assets|694||
|||||694||
|14|Intangible
fixed assets|||||
||||||Trademarks|
||||||6|
||Cost|||||
||At 1 September 2019and 31 August 2020||||4,442|
||Amortisation|and impairment||||
||At 1 September 2019||||3,554|
||Amortisation|charged for the year|||444|
||At 31August|2020|||3,998|
||Carrying
amount|||||
||At 31August|2020|||444|
||At 31August|2019|||889|
##
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##
|||||Freehold|Fixtures,|Motor|Total|
|---|---|---|---|---|---|---|---|
|||||property|fittings and|vehicle||
|||||and land|equipment|||
|||||(part only)||||
|||||5||||
||Cost|||||||
||At 1 September 2019|||4,207,497|223,768|12,500|4,443,765|
||Additions|||13,220|19,926||33,146|
||Disposals||||(3,841)||(3,841)|
||At 31August|2020||4,220,717|239,853|12,500|4,473,070|
||Depreciation|and impairment||||||
||At 1 September 2019|||33,490|143,904|12,203|189,597|
||Depreciation|charged|in the year|3,491|18,875|74|22,440|
||Eliminated
in|respect|ofdisposals||(2,381)||(2,381)|
||At 31August|2020||36,981|160,398|12,277|209,656|
||Carrying
amount|||||||
||At 31August|2020||4,183,736|79,455|223|4,263,414|
||At 31August|2019||4,178,881|74,991|297|4,254,169|
|16|Trade and other receivables|||||||
|||||||2020|2019|
||Amounts
falling due||within one year:|||6|6|
||Gift aid|||||5,575|8,883|
||Other debtors|||||1,763|739|
||Prepayments|and accrued income||||2,948|1,890|
|||||||10,286|11,512|
##
##
|17|Borrowings|Borrowings|||
|---|---|---|---|---|
||||2020f|2019
6|
||Bank loans||2,109,861|1,973,278|
||Payable|within one year|20,967|52,859|
||Payable|after one year|2,088,894|1,920,419|
||Amounts|included above which fall due aRer five years:|||
||Payable|by instalments|1,550,216|1,455,958|
##
||||Notes|2020f|2019
6|
|---|---|---|---|---|---|
|Bankloans|||17|20,967|52,859|
|Other taxation|and social security|||5,260|4,381|
|Deferred income|||19|30,000|30,000|
|Trade payables||||7,076|168,505|
|Accruals and deferred||income||7,140|9,555|
|||||70,443|265,300|
##
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##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|Arising|from|car park rental|||146,935|176,935|
|Deferred income is included|||in the financial statements|as follows:|||
||||||2020|2019|
||||||6|6|
|Current|liabilities||||30,000|30,000|
|Non-current||liabilities|||116,935|146,935|
||||||146,935|176,935|
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|24|Cash generated
from|operations|operations|||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||||8|
||Surplus for the year|||||||62,305|241,938|
||Adjustments
for:|||||||||
||Investment
income recognised
in statement||||offinancial|activities||(48)|(1,243)|
||Loss/(gain)
on disposal|of property,
plant||and equipment||||694|(501)|
||Depreciation
and impairment
of property,|||plant and equipment||||22,885|22,523|
||Movements
in working|capital:||||||||
||Decrease/(increase)
in|trade and|other receivables|||||1,227|(5,687)|
||(Decrease)/increase
in|trade and|other payables|||||(162,965)|154,492|
||(Decrease)/increase
in|deferred|income|||||(30000)|17I8,935|
||Cash (absorbed
by)/generated||from operations|||||(105,902)|588,457|
|25|Analysis ofchanges|in net (debt)/funds||||||||
|||||||At|1September
20t0|Cash flows|At 31August
2020|
||||||||6||8|
||Cash at bank and in hand||||||30,120|(1,651)|28,469|
||Loans falling due within|one year|||||(52,859)|31,892|(20,967)|
||Loans falling due after|more than|one year||||(1,920,419)|(168,475)|(2,088,894)|
||||||||(1,943,158)|(138,234)|(2,081,392)|