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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||8-20|
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|||F|OR THE YEA|R ENDED 31 DE|CEMBER 2020|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Note|2020
F|2020f|2020
8|2019
5|
|Income from:||||||||
|Donations
and|legacies|||44,687|2,108|46,795|43,070|
|Investments|||||283|283|27|
|Total income||||44,687|2,391|47,078|43,097|
|Expenditure
on:||||||||
|Charitable
activities|||5|40,099|622|40,721|47,542|
|Total expenditure||||40,099|622|40,721|47,542|
|Net movement|in funds|||4,588|1,769|6,357|(4,445)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||2,396|29,815|32,211|36,656|
|Net movement|in funds|||4,588|1,769|6,357|(4,445)|
|Total funds carried forward||||6,984|31,584|38,568|32,211|
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||||AS|AT 31 DEC|EMBER 2020||||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
|||||Note|||||
|Current assets|||||||||
|Debtors||||10|614||641||
|Cash at bank|and|in|hand||39,409||33,034||
||||||40,023||33,675||
|Creditors: amounts|||falling due within one||||||
|year|||||(1,455)||(1,464)||
|Net current|assets|||||38,568||32,211|
|Total net assets||||||38,568||32,211|
|Charity funds|||||||||
|Restricted
funds||||13||31,584||29,815|
|Unrestricted|funds|||13||6,984||2,396|
|Total funds||||||38,568||32,211|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020
F|2020
5|2020f|2019
F|
||Government|grants||||||
||Coronavirus|grant||10,000||10,000||
||Coronainrus|Job|Retention Scheme grants|2,273||2,273||
||Total|||12,273||12,273||
||Donations|||32,404|1,708|34,112|43,018|
||Similar incoming||resources|10|400|410|52|
||Total|||32,414|2,108|34,522|43,070|
||Total 2020|||44,687|2,108|46,795|43,070|
||Total 2019|||38,651|4,419|43,070||
|4.|Investment|income||||||
||||||Restricted|Total|Total|
||||||funds|funds|funds|
||||||2020|2020|2019|
||||||F|F||
||Bank interest|receivable|||283|283|27|
||Total 2019||||27|27||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2020|2020|2020|2019|
||||E||E||
|Charitable|activities||40,099|622|40,721|47,542|
|Total 2019|||46,978|564|47,542||
|Summary|by expenditure|type|||||
|||||Total|Total|
|---|---|---|---|---|---|
|||Staff costs|Other costs|funds|funds|
|||2020|2020|2020|2019f|
|Charitable|activities|25,934|14,787|40,721|47,542|
|Total 2019||32,412|15,130|47,542||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020
E|2020f|2020
E|2019|
|Charitable|activities|21,770|18,951|40,721|47,542|
|Total 2019||29,791|17,751|47,542||
|Analysis ofdirect costs||||||
|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||6|5|
|Staff costs||||18,374|25,762|
|Donations
and|gifts|to overseas|missions|1,202|1,322|
|Other donations|and gifts|||533|510|
|Ministry expenses||||1,271|1,776|
|Pastoral expenses||and support||390|421|
|Total 2020||||21,770|29,791|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2020|2019f|
||Staff costs||||||7,560|6,650|
||Rates and water||||||5,131|5,140|
||Light and heat||||||861|1,045|
||Repairs and maintenance||||||22|59|
||Insurance||||||360|331|
||Telephone||||||349|416|
||Other office expenses||||||548|370|
||Church
and office equipment||||||84|11|
||General expenses||||||580|997|
||AOG subscription||||||1,260|1,005|
||Accountancy
fees||||||2,196|1,727|
||Total 2020||||||18,951|17,751|
|7.|Independent
examiner's|remuneration|||||||
||||||||2020f|2019|
||Fees payable to the charity's||independent||examiner|for the independent|||
||examination
ofthe charity's|annual||accounts|||1,260|1,247|
||Fees payable to the charity's||independent||examiner|in respect of:|||
||All other services not included||above||||756|324|
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||||||2020
F|2019f|
|---|---|---|---|---|---|---|
|Wages and|salanes||||25,344|31,590|
|Contnbution|to defined|contribution|pension|schemes|590|822|
||||||25,934|32,472|
|The average|number|of persons employed||by the charity|during the year was as follows:||
||||||2020|2019|
||||||No.|No.|
|Pastoral|||||||
|Administration|||||||
|an e|mpl|oy|ment
with the charity.|The value ofTruste|es'
remunerati|on
and oth|er benefits was a|s follows:|
|---|---|---|---|---|---|---|---|---|
||||||||2020
f.|2019f|
|Rev|Dr|E|Rubaduka|Remuneration|||17,784|24,940|
|||||Pension|contributions|paid|590|782|
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||2020|2019f|
|---|---|---|
|Due within one year|||
|Other debtors|614||
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||||2020|2019f|
|---|---|---|---|---|
|Other taxation|and social security||166|175|
|Other creditors|||89|89|
|Accruals
and deferred||income|1,200|1,200|
||||1,455|1,464|
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|||||||||||2020f|2019f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|39,409|33,034|
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|Statement o|ffun|ds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2020|Income|Expenditure|in/out|2020|
||||E|6|E|F|8|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Mission fund|||||(1,152)|1,152||
|General funds||||||||
|General fund|||2,396|44,687|(38,947)|(1,152)|6,984|
|Total Unrestricted||funds|2,396|44,687|(40,099)||6,984|
|Restricted funds||||||||
|Building
fund|||29,458|1,429|||30,887|
|Mission fund||||562|(50)||512|
|Nathan
Memorial||fund|357||(357)|||
|Boxes of Hope fund||||400|(215)||185|
||||29,815|2,391|(622)||31,584|
|Total offunds|||32,211|47,078|(40,721)||38,568|
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|Stateme|nt o|ffun|ds - prior y|ear|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31|
|||||1 January|||Transfers|December|
|||||2019|Income|Expenditure|in/oui|2019|
||||||E|||E|
|Unrestricted||funds|||||||
|Designated||funds|||||||
|Mission|fund|||235||(798)|563||
|General|funds||||||||
|General|fund|||10,830|38,651|(46,180)|(905)|2,396|
|Total Unrestricted|||funds|11,065|38,651|(46,978)|(342)|2,396|
|Restricted funds|||||||||
|Building|fund|||25,234|4,224|||29,458|
|Mission|fund||||222|(564)|342||
|Nathan|Memorial||fund|357||||357|
|||||25,591|4,446|(564)|342|29,815|
|Total offunds||||36,656|43,097|(47,542)||32,211|
##
|Summary|offunds
-cu|rrent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2020|Income|Expenditure|in/out|2020|
|||E||E|E|E|
|Designated|funds|||(1,152)|1,152||
|General funds||2,396|44,687|(38,947)|(1,152)|6,984|
|Restricted|funds|29,815|2,391|(622)||31,584|
|||32,211|47,078|(40,721)||38,568|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1January|||Transfers|December|
|||2019f|Income
E|Expenditure
f|in/out
6|2019
6|
|Designated|funds|235||(798)|563||
|General funds||10,830|38,651|(46,180)|(905)|2,396|
|Restricted|funds|25,591|4,446|(564)|342|29,815|
|||36,656|43,097|(47,542)||32,211|
##
|Analysis|of n|et ass|ets|between
funds - cur|rent
period|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
|||||||F|6|
|Current|assets||||8,439|31,584|40,023|
|Creditors|due|within|one|year|(1,455)||(1,455)|
|Total|||||6,984|31,584|38,568|
||||||Unrestricted|Restncted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2019f|2019
6|2019|
|Current|assets||||3,860|29,815|33,675|
|Creditors|due|within|one|year|(1,464)||(1,464)|
|Total|||||2,396|29,815|32,211|
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