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|Independent|examiner|Martin Hobbs BScACA|
|---|---|---|
|||Francis Clark LLP|
|||Chartered
Accountants|
|||Sigma House|
|||Oak View Close|
|||Edginswell
Park|
|||Torquay|
|||TQ2 7FF|
|Trustees|||
|||Anita Wise|
|||Rev lan Williams|
|||Christine
Slaney|
|||Mark Slaney|
|||Mike Benson (Chairman)|
|||John Ward|
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|Contents||||Page|
|Trustees'|Report||||
|Independent
Examiner's|||Report||
|Statement|of Financial|Activities|||
|Balance Sheet|||||
|Notes and|Accounting|Policies|||
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|Statement
of Financial
Acti
Year Ended 31 December|vities
2020||||||||
|---|---|---|---|---|---|---|---|---|
||General|Designated|Restricted|2020|General Designated||Restricted|2019|
||Funds
f|Funds|Funds|Total|Funds|Funds|Funds
f|Total|
|Income from:|||||||||
|Collections|94,494|10,499|3,026|108„019|93,518|12,752|4,584|110,854|
|Gift aid|19,214|2,135||21,349|14,847|2,025||16,872|
|Interest received|3,586|||3,586|3,170|||3,170|
|Grants|32,543|||32,543|||||
|Other income|2,678|||2,678|2,410|||2,410|
|Total|152,515|12,634|3,026|168,175|113,945|14,777|4,584|133,306|
|Expenditure
on:|||||||||
|Wages and salaries|95,764|||95,764|87,596|||87,596|
|Giving|52|8,141|3,628|11,821|810|14,190|3,900|18,900|
|Administrative
expenses|5,056|||5,056|6,215|||6,215|
|Premises expenses|19,267|||19,267|27,747|||27,747|
|Church activities|12,373|||12373|21,665|||21,665|
|Subscriptions
and licences|4,940|||4,940|4,830|||4,830|
|Other expenses|8,364|||8,364|10,577|||10,577|
|Total|145,816|8,141|3,628|157,585|159,440|14,190|3,900|177,530|
|Net Income (Expenditure)|6,699|4,493|(602)|10,590|(45,495)|587|684|(44,224)|
|Transfers|(29)|653|(624)||||||
|Net INovement
in funds|6,670|5,146|(1,226)|10,590|(45,495)|587|684|(44,224)|
|Reconciliation
offunds|||||||||
|Funds brought
forward|642,852|11,159|21,023|675,034|688,347|10,572|20,339|719,258|
|Total funds carried forward|649,522|16,305|19,797|685,624|642,852|11,159|21,023|675,034|
|Represented
by:|||||||||
|Tangible fixed assets|309,609|||309,609|315,304|||315,304|
|Current assets|342,847|16,305|19,7&7|378,949|330,373|11,159|21,023|362,555|
|Current
liabilities|(2,934)|-|-|(2,934)|(2,825)|-|-|(2,825)|
||649,522|16,305|19,787|685,624|642,852|11,159|21,023|675,034|
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|||||Note|2020f|2019f|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets|||||309,609|315,304|
||||||309,609|315,304|
|Current Assets|||||||
|Debtors|||||3,946|2,065|
|Cash at bank and|in|hand|||375,003|360,490|
||||||378,949|362,555|
|Creditors: Amounts||falling|due within one year|6|(2,934)|(2,825)|
|Net Current Assets|||||376,015|359,730|
|Total Assets Less||Current|Liabilities||685,624|675,034|
||||||685,624|675,034|
|The funds ofthe charity|||||||
|General funds|||||649,522|642,852|
|Designated
funds|||||16,305|11,159|
|Unrestricted
funds|||||665,827|654,011|
|Restricted funds|||||19,797|21,023|
|Total charity funds|||||685,624|675,034|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||Independent|examiner's||fees:|||
||For independent
examination||||500|500|
||For other|accountancy||services|4,690|2,944|
||||||5,190|3,444|
|3.|Staffcosts||||||
||Wages and|salaries|||83,238|74,173|
||Social security costs||||4,583|5,184|
||Pension contributions||for five (2019five) employees||7,943|8,239|
||||||95,764|87,596|
|During
the year,|remuneration|remuneration|was paid|to the|trustees|(including|their connected|persons)|under
the|
|---|---|---|---|---|---|---|---|---|---|
|authority
given
in|the charity's||constitution|as follows:||||||
||||||Pension|||Pension||
||||Salary|& Nl|costsf|2020|Salary & Nl|costs|2019|
|Anita Wise|||17,391||1,044|18,435|24,830|1,490|26,320|
|lan Williams
(including||remuneration||||||||
|paid to Mrs Jackie Williams||||||||||
|and Jordan Williams)|||43,209||6,248|49,457|25,934|5,557|31,491|
||||60„600||7,292|67,892|50,764|7,047|57,811|
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Equipment||
||property|and fixtures|Total|
|Cost||||
|At 1 January 2020|347,038|41,037|388,075|
|Additions||330|330|
|At 31 December 2020|347,038|41,367|388,405|
|Depreciation||||
|At 1 January 2020|35,982|36,789|72,771|
|Charge for the year|4,155|1,870|6,025|
|At 31 December 2020|40,137|38,659|78,796|
|Net book value||||
|At 31 December 2020|306,901|2,708|309,609|
|At 31 December 2019|311,056|4,248|315,304|
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|Debtors|||||
|---|---|---|---|---|
||||2020|2019f|
|Gift aid receivable|||3372|1,491|
|Other debtors|||574|574|
||||3,946|2,065|
|Creditors;|Amounts|falling due within one year|||
||||2020|2019|
||||F||
|AOG creditor|||354|325|
|Accruals|||2,580|2,500|
||||2,934|2,825|
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|Yea|r Ended 31 Decem||ber 20|20|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|7.|Funds||||||||||
||||||1January||||31|December|
||||||2020f|Income||Expenditure
K|Transfers
K|2020|
||Restricted funds||||||||||
||Unite||||485||326|(265)||546|
||Unite Sponsored|Walk|||||110|||110|
||Building fund||||4,010||600||13,109|17,719|
||Christmas
hamper||donations||401||735|(1,165)|29||
||Live Free Ladies'||Conference||341|||||341|
||Amen Conference||||100|||||100|
||Emergency
Relief||Fund||1,305|||(652)|(653)||
||Youth Adult Conference||||903||1,215|(1,157)||961|
||Jellytots Revenue||&Expense||||40|(20)||20|
||Christmas
Party||||368|||(368)|||
||Gift Day (church refurbishment)||||13,109||||(13,109)||
||Christmas
Giveaway||||1|||(1)|||
||||||21,023||3,026|(3,628)|(624)|19,797|
||Designated
funds||||||||||
||Gift account||||11,159|12,634||(8,141)|653|16,305|
||General funds||||642,852|152,515||(145,816)|(29)|649,522|
||||||675,034|168,175||(157,585)||685,624|
||Comparative
information|||in|respect ofthe preceding||period isas follows:||||
||||||1 January||||31|December|
||||||2019|Income||Expenditure|Transfers|2019|
|||||||||||K|
||Restricted funds||||||||||
||Unite||||468||441|(195)|(229)|485|
||Unite Sponsored|Walk|||867||2,104|(3,200)|229||
||Building fund||||3,410||600|||4,010|
||Christmas
hamper||donations||401|||||401|
||Live Free Ladies'|Conference|||237||200|(96)||341|
||Amen Conference||||100|||||100|
||Emergency
Relief||Fund||1,305|||||1,305|
||Youth Adult Conference||||387||685|(169)||903|
||Jellytots Revenue||&Expense||||186|(186)|||
||Christmas
Party||||||368|||368|
||Gift Day (church refurbishment)||||13,109|||||13,109|
||Christmas
Giveaway||||55|||(54)||1|
||||||20,339||4,584|(3,900)||21,023|
||Designated
funds||||||||||
||Gift account||||10,572|14,777||(14,190)||11,159|
||General funds||||688,347|113,945||(159,440)||642,852|
||||||719,258|133,306||(177,530)||675,034|