|Contents|||
|---|---|---|
|||Page|
|Legal and administrative|information||
|Trustees' report||2-4|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8- 12|
##
|Trustees|||Joseph
Corry Walton|
|---|---|---|---|
||||Kenneth
John
Parsons|
||||Sandra
Rooney|
||||Shirley
Linda Lewis|
|Registered||Office|4 Orchard Terrace|
||||Chester-le-Street|
||||Co.
Durham|
||||DH3 3JU|
|Independent||Examiner|8J Straughan
FCA|
||||BJ Straughan
and Co|
||||Epworth
House|
||||7 Lucy Street|
||||Chester le Street|
||||DH3 3UP|
|Business|address||4 Orchard Terrace|
||||Chester-le-Street|
||||Co.
Durham|
||||DH3 3JU|
|Bankers|||Barclays Bank pic|
||||PO Box258|
||||Northampton|
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|Restricted for building|Restricted for building|improvements|1,668|
|---|---|---|---|
|Unrestricted|funds||121,760|
||||123,428|
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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2020 Total|2019Total|
||||||f|E|f|E|
|Income
and|endowments||from:||||||
|Donations|||||27970|5618|33588|34969|
|Investment|income||||2|1|3|4|
|Other|||||3500|0|3500|3880|
|Total|||||31472|5619|37091|38853|
|Expenditure|on Charitable||activities:||||||
|Grants payable|||||2430||2430|2653|
|Premises, teaching||and worship|||||||
|and pastoral|costs||||19987||19987|19993|
|Support costs|||||3482||3482|3228|
|Management|and|administration|||3599||3599|4334|
|Total|||||29498||29498|30208|
|Net income|||||1974|5619|7593|8645|
|Transfers
between||funds|||6219|-6219|0|0|
|Net movement
in funds|||||8193|-600|7593|8645|
|Total funds|brought|forward|||113567|2268|115835|107190|
|Total funds|carried|forward|||121760|1668|123428|115835|
##
||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible asset||||||113078||110421|
|Current assets|||||||||
|Debtors||||10|495||911||
|Cash at bank|and in|hand|||11546||6400||
||||||12041||7311||
|Creditors: amounts||falling|due||||||
|within
one year|||||-1691||-1897||
|Net current|assets|||||10350||5414|
|Net assets||||||123428||115835|
|Funds|||||||||
|Unrestricted|funds|||13||121760||113567|
|Restricted
funds||||14||1668||2268|
|||||||123428||115835|
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|Notes to|the financial|the financial||statements|statements|statements|statements|statements||(|continued|continued|)||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Forthe year ended|||31stDecember||||||||2020|||||2020|||2019||
||||||||||||||||Unrestricted|Restricted||Unrestricted|Restricted||
|2 Donations|||||||||||||||Funds|Funds|2020Total|Funds|Funds|2019Total|
|Tithes and|Offerings except|||||gift aided|||||||||14069|0|14069|9589|0|9589|
|Gift aided|donations||||||||||||||13679|3598|17277|17479|4370|21849|
|Wedding and funerals|||||||||||||||150|0|150|0|0|0|
|Income
from
voluntary||||fund||||raising|||activities||||72|0|72|384|0|384|
|Special gifts|||||||||||||||0|2020|2020|0|3147|3147|
||||||||||||||||27970|5618|33588|27452|7517|34969|
||||||||||||||||Unrestricted|Restricted||Unrestricted|Restricted||
|3Other|||||||||||||||Funds|Funds|2020Total|Funds|Funds|2019Total|
|Gifts from|outside|organisations|||||||for|use of||premises:|||||||||
|Foodbank|||||||||||||||3500|0|3500|3500||3500|
|Polling station fee||||||||||||||||0|0|380||380|
||||||||||||||||3500|0|3500|3880||3880|
||||||||||||||||Unrestricted|Restricted||Unrestricted|Restricted||
|4 Grants|payable||||||||||||||Funds|Funds|2020Total|Funds|Funds|2019Total|
|Gifts to visiting||preachers|||||||||||||0||0|100||100|
|Gifts against poverty|||||||||||||||0||0|55||55|
|Gifts to missionaries||||and|||other institutions||||||||1260||1260|1560||1560|
|DCMCH Childrens|||Home||||||||||||840||840|840||840|
|Ministry to sick||or|elderly||||||||||||330||330|98||98|
||||||||||||||||2430|0|2430|2653||2653|
|5 Premises,
teaching||||and|||worship,||||and|pastoral||costs|||||||
||||||||||||||||Unrestncted|Restricted||Unrestricted|Restricted||
||||||||||||||||Funds|Funds|2020Total|Funds|Funds|2019Total|
|Premises|||||||||||||||||||||
||Light, heat and||||water||||||||||2651||2651|3234||3234|
||Repairs|and||maintenance|||||||||||644||644|813||813|
|Teaching|and worship||||||||||||||||||||
||Church
supplies|||||and||small||gifts|||||247||247|524||524|
||Virtual services||||||||||||||275||275|0||0|
||Children||||||||||||||105||105|120||120|
||Hospitality||||||||||||||96||96|329||329|
||Wedding|and||funerals|||||||||||200||200|0||0|
|Pastoral|||||||||||||||||||||
||Staff costs (||note|||8|)||||||||13800||13800|12824||12824|
||Travel by|Elders|||||||||||||1969||1969|2149||2149|
||||||||||||||||19987|0|19987|19993|0|19993|
||||||||||||||||Unrestricted|Restricted||Unrestricted|Restricted||
|6 Support|cost||||||||||||||Funds|Funds|2020Total|Funds|Funds|2019Total|
|Depreciation
of||office|||equipment,||||||PA and||piano|and buildings|3482|0|3482|3228||3228|
||||||||||||||||3482|0|3482|3228||3228|
||||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|Restricted|||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7|Management
and administration|||||||Funds|||Funds||||2020Total|Funds|Funds|2019Total|
||Publicity|||||||||133|||||133|113||113|
||Insurances|||||||||1446|||||1446|1191||1191|
||Printing,
postage and stationery|||||||||338|||||338|155||155|
||Independent
examiner's||fee|||||||580|||||580|500||500|
||Independent
examiner's||fee overprovision|||2018||||0|||||0|-60||-60|
||Payroll and software|||||||||174|||||174|169||169|
||Pastor's office expenses|||||||||288|||||288|208||208|
||Treasurer's
office expenses|||||||||0|||||0|330||330|
||Internet services|||||||||528|||||528|528||528|
||Legal and Professional|||||||||112|||||112|1200||1200|
|||||||||||3599|||||3599|4334||4334|
|8|Trustees'
emoluments||||||||||||||||||
||During
the year, Pastor J.C.Walton||||earned|611,400for his|services as|||a Pastor|and||||||||
||was
reimbursed f529for travelling||||expenses and f288for||the|use|of|his home|as an office|||and|||||
||for the use of his telephone.|||There were||also payments|totalling E2,400 into||||his|pension||plan.|||||
||||||||||||Furniture||||||||
||||||||Freehold|||land
Fixtures|||and||||||
|9|Tangible fixed assets||||||and buildings||||Fittings||||PA and Video|Piano||Total|
||Cost||||||||||||||||||
||At 1stJanuary 2020||||||||112925|||16253|||808|1889||131875|
||Additions|||||||||5153|||986||0|0||6139|
||At 31st December|2020|||||||118078|||17239|||808|1889||138014|
||Depreciation||||||||||||||||||
||At 1stJanuary
2020|||||||||9066|||9691||808|1889||21454|
||Charge
for year|||||||||1928|||1554||0|0||3482|
||At31stDecember|2020||||||||10994||11245|||808|1889||24936|
||Net book values||||||||||||||||||
||At31stDecember|2020|||||||107084||||5994|||||113078|
||At31stDecember|2019|||||||103859||||6562|||||110421|
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|10Debtors|||Funds|Funds|2020Total|2019Total|
|Trade Debtors|||0||0|200|
|Income
tax|recoverable||238||238|449|
|Prepayments|||257||257|262|
||||495||495|911|
||||Unrestricted|Restricted|||
|11Creditors:|amounts|falling due|Funds|Funds|2020Total|2019Total|
|within one|year||||||
|Creditors|||168||168|375|
|PAYE
and social security costs|||582||582|506|
|Sundry
creditors and||accruals|941||941|1016|
||||1691||1691|1897|
|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|12Analysis ofnet assets between||funds||Funds|Funds|2020Total|
|Fund balances at 31stDecember||2020, represented|by:||||
|Tangible|fixed assets|||113078|0|113078|
|Current|assets|||10373|1668|12041|
|Current|liabilities|||-1691|0|-1691|
|||||121760|1668|123428|
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||
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|---|---|---|---|---|---|---|---|
|3Unrestrict|ed
funds|||||Transfer||
||||As at|Incoming|Outgoing|between|As at|
||||01/01/2020|resources|Resources|Funds|31/12/2020|
|General
resources|||113467|31472|29498|2519|117960|
|Designated|fund contingency||100|0|0|200|300|
|Designated|building|fund|0|0|0|3500|3500|
||||113568|31472|29498|6219|121760|
##
|14Restricted|funds|||||Transfer||
|---|---|---|---|---|---|---|---|
||||As at|Incoming|Outgoing|between|As at|
||||01/01/2020|resources|Resources|Funds|31/12/2020|
|Building expansion||fund|2268|5619||-6219|1668|
||||2268|5619||-6219|1668|
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