## 



## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-4|
|Statement|ofTrustees'|responsibilities||
|Independent<br>auditor's||report|6-8|
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Statement|ofcash flows|||
|Notes to the financial||statements|12-28|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 




## 

## 

## 

||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2020<br>8|2020|2020<br>6|2019<br>6|2019f|2019<br>6|
|Income:|||||||||||
|Donations<br>and|legames|||3|925,182|41,585|966,767|840,560|61,476|902,036|
|Charitable<br>activities||||4|25,552||25,552|158,384||158,384|
|Investments||||5|17230||17,230|21,931||21,931|
|Other income||||6|25,707||25,707||||
|Total income|||||993,671|41,585|1,035,256|1,020,875|61,476|1,082,351|
|Raising funds||||7|10,791||10,791|15,461||15,461|
|Charitable<br>activities||||8|732,768|41,575|774,343|995,368|60,085|1,055,453|
|Other|||||44,318||44,318|1,277||1,277|
|Totalresources|||||||||||
|expended|||||787,877|41,575|829,452|1,012,106|60,085|1,072,191|
|Net gains/(losses)|||on||||||||
|investments||||13||||30,000||30,000|
|Net income for||the year/|||||||||
|Net movement||in|funds||205,794|10|205,804|38,769|1,391|40,160|
|Fund balances|at 1||||||||||
|January 2020|||||625,203|7,446|632,649|586,435|6,055|592,490|
|Fund balances||at|31||||||||
|December 2020|||||830,997|7,456|838,453|625,204|7,446|632,650|





## 

## 

|||||2020|2019||
|---|---|---|---|---|---|---|
||||Notes|f|8||
|Fixed assets|||||||
|Property,<br>fixtures and equipment|||15|138,183||86,599|
|Mixed motive investments|||16|410,000||410,000|
|||||548,183||496,599|
|Current assets|||||||
|Trade and other receivables|||17|78,149|112,356||
|Cash at bank and|in hand|||533,463|335,318||
|||||611,612|447,674||
|Current<br>liabilities||||(86,493)|(68,996)||
|Net current assets||||525,119||378,678|
|Total assets less|current liabilities|||1,073,302||875,277|
|Non-current<br>liabilities|||20|(234,849)||(242,627)|
|Net assets||||838,453||632,650|
|income funds|||||||
|Restricted<br>funds<br>~8I(icted funds|||22|7,456||7,446|
|Designated<br>funds:|||||||
|Reserve fund||||109,000|109,000||
||||23|109,000|109,000||
|General<br>unrestricted<br>funds||||721,997|516,204||
|||||830,997||625,204|
|||||838,453||632,650|
|The financial statements||were approved|by the Trustees on .......................,||||
|Mr M Collard|||||||
|Trustee|||||||





## 

## 

## 

|||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8||f||
|Cash flows from operating||activities||||||||
|Cash generated<br>from/(absorbed||||by)|28|||||
|operations|||||||310,593||(45,512)|
|Investing<br>activities||||||||||
|Purchase of property,<br>plant|and equipment|||||(128,168)||(27,716)||
|Proceeds on disposal of property,||||plant||||||
|and equipment||||||5,175||220||
|Income from investments||||||17,230||21,931||
|Net cash used in investing||activities|||||(105,763)||(5,565)|
|Financing<br>activities||||||||||
|Repayment<br>ofbank loans||||||(6,684)||(9,746)||
|Net cash used in financing||activities|||||(6,684)||(9,746)|
|Net increasel(decrease)|in cash and cash|||||||||
|equivalents|||||||198,146||(60,823)|
|Cash and cash equivalents||at|beginning||ofyear||335,318||396,141|
|Cash and cash equivalents|||at|end ofyear|||533,463||335,318|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2020<br>6|2020|2020<br>6|2019f|2019<br>f|2019|
|Donations|and giRs|925,182|41,585|966,767|840,560|61,476|902,036|
|Donations|and gifts|||||||
|Regular donations||576,855||576,855|532,502||532,502|
|Impact||197,423|1,000|198,423|161,480|906|162,386|
|Special offerings||6,719|37,660|44,379|9,685|57,083|66,768|
|Gift aid||144,185|2,925|147,110|136,893|3,487|140,380|
|||925,182|41,585|966,767|840,560|61,476|902,036|



## 

|||Church|Church|
|---|---|---|---|
|||activities|activities|
|||2020<br>6|2019f|
|Events and courses||4,553|68,797|
|Fun tots||5,778|22,784|
|Church|groups income|646|4,729|
|Coffee shop sales||9,332|49,470|
|Other income||5,243|12,604|
|||25,552|158,384|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|5|
|Rental|income|15,182|19,761|
|Interest|receivable|2,048|2,170|
|||17,230|21,931|





## 

## 

## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020f|2019f|
|HMRC Job|Retention|Scheme|15,707||
|Government|Grant||10,000||
||||25,707||



## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020f|2019<br>f|
|u|r|' 'n|ubllcit|||
|Advertising|||and promotion|10,791|15,461|





## 

## 

## 

## 

|||Church|Church|
|---|---|---|---|
|||activities|activities|
|||2020|2019|
|||8|8|
|Staff costs||167,082|202,371|
|Depreciation<br>and impairment||76,584|53,595|
|Church<br>and ministry<br>expenses||86,911|105,932|
|Events and conferences||15,426|79,684|
|Education<br>and training||12,537|24,649|
|Motor expenses||21,358|17,248|
|Travel and subsistence||6,819|34,678|
|Organisational<br>subscriptions||11,537|10,649|
|Pastoral accommodation||21,000|21,000|
|Hub rent, rates and equipment||20,270|27,550|
|Coffee shop expenses||5,700|49,378|
|Sunday service venue|costs|20,242|58,372|
|Speakers<br>gifts and travel expenses||2,421|11,914|
|Church<br>hospitality<br>and|catering|18,792|41,820|
|||486,679|738,840|
|Grant funding<br>ofactivities (see note 9)||108,685|143,680|
|Share ofsupport costs (see note 10)||'I58,419|150,024|
|Share ofgovernance|costs (see note 10)|20,560|22,909|
|||774,343|1,055,453|
|Analysis<br>by fund||||
|Unrestricted<br>funds||732,768|995,368|
|Restricted<br>funds||41,575|60,085|
|||774,343|1,055,453|





## 

## 

## 

|||||Church|Church|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2020f|2019<br>f|
|Grants:||||||
|ACTS Churches||UK|||30,000|
|Equippers|Budapest|||10,000|21,000|
|Equippers|Rio|||6,000|34,520|
|Equippers|Ghana|||11,510|9,393|
|International|Justice||Mission|5,000|10,000|
|Love in Action (relief for individuals)||||28,242||
|Other grants below|||f5001|40,808|30,300|
|||||101,560|135,213|
|General||||3,525|4,867|
|Equippers|Network||International|3,600|3,600|
|||||108,685|143,680|





## 

## 

## 

|Support c|osts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||8|f||f|6||
|Staff costs|||98,716||98,716|90,608||90,608|
|Facilities running||costs|34,102||34,102|33,047||33,047|
|Rent and rates|||1,480||1,480|1,450||1,450|
|Insurance|||3,959||3,959|3,932||3,932|
|Telephone|and internet||4,248||4,248|4,330||4,330|
|Printing,<br>postage||and|||||||
|stationery|||7,700||7,700|6,853||6,853|
|Bank charges and|||||||||
|interest|||4,304||4,304|5,003||5,003|
|Sundry expenses|||3,910||3,910|4,801||4,801|
|Legal and|professional|||4,247|4,247||4,698|4,698|
|Accountancy||||2,640|2,640||2,640|2,640|
|Audit fees||||5,455|5,455||6,312|6,312|
|Mortgage|interest|||8,004|8,004||9,105|9,105|
|Payroll fees||||214|214||154|154|
||||158,419|20,560|178,979|150,024|22,909|172,933|
|Analysed|between||||||||
|Charitable|activities||158,419|20,560|178,979|150,024|22,909|172,933|



## 

||||Unrestricted|
|---|---|---|---|
||||funds|
||||2020|
|Net loss on disposal oftangible||fixed assets|(5,175)|
|"Toshiba" building|costs||49,493|
||||44,318|





## 

## 

## 

## 



## 

## 

## 

## 

## 

|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Pastoral||||
|Support||||
|Coffee shop||||
|Fun Tots||||
|||17|15|
|Employment|costs|2020f|2019<br>6|
|Wages and salaries||246,604|264,088|
|Social security costs||9,295|15,035|
|Other pension costs||9,899|13,856|
|||265,796|292,979|



|The number<br>ofemployees<br>whose annual<br>remunerati|on<br>was f60,000 or more were:||
|---|---|---|
||2020|2019|
||Number|Number|
|560,000 - 869,999||1|
|f70,000-f79,999|||





## 

## 

|15|Property, fixtures and|Property, fixtures and|Property, fixtures and|Property, fixtures and|equipment||||
|---|---|---|---|---|---|---|---|---|
|||||||Production|Motor|Total|
|||||||equipment,|vehicles||
|||||||fixtures and|||
|||||||fittings|||
|||||||8|||
||Cost||||||||
||At 1 January||2020|||351,089|30,820|381,909|
||Additions|||||128,168||128,168|
||Disposals||||||(11,820)|(11,820)|
||At 31 December 2020|||||479,257|19,000|498,257|
||Depreciation||and impairment||||||
||At 1 January||2020|||264,490|30,820|295,310|
||Depreciation||charged|in the year||76,584||76,584|
||Eliminated<br>in||respect ofdisposals||||(11,820)|(11,820)|
||At 31 December 2020|||||341,074|19,000|360,074|
||Carrying<br>amount||||||||
||At 31 December 2020|||||138,183||138,183|
||At 31 December 2019|||||86,599||86,599|
|18|investment|property|||||||
|||||||||2020|
|||||||||8|
||Fair value||||||||
||At 1 January||2020 and|31 December 2020||||410,000|



||Jones Lang LaSalle Limited was given<br>in the sum of8410,000|<br>.<br> at 31 December 2020.|<br>y|
|---|---|---|---|
|17|Trade and other receivables|||
|||2020|2019|
||Amounts<br>falling due within one year:|8|5|
||Trade receivables|1,497|1,200|
||Other receivables|47,590|53,686|
||Prepayments<br>and accrued income|29,062|57,470|
|||78,149|112,356|





## 

## 

## 

|||2020|2019|
|---|---|---|---|
|||6||
|Bank loans||246,213|252,897|
|Payable|within one year|11,364|10,270|
|Payable|after one year|234,849|242,627|



## 

|Current<br>liabil|ities|||||
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|9|6|
|Bank loans|||18|11,364|10,270|
|Other taxation|and social security|||(8)|3,042|
|Trade payables||||53,435|27,132|
|Other payables|||||4,102|
|Accruals and|deferred|income||21,702|24,450|
|||||86,493|68,996|
|Non-current|liabilities|||||
||||Notes|2020|2019f|
|Bankloans|||18|234.849|242,627|



## 

## 



## 

## 

## 

|||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at||Incoming|Resources|Balance st|
||1 Januanr 2010|resources|expended1|January|2020|resources|expended|31 December|
|||f|f||f|||2020f|
|Specific giffs||8,493|(8,493)|||269|(269)||
|Staff fund|3,072|20,346|(16,597)|6,821|||(6,821)||
|Restricted|||||||||
|impact|2,983|3,226|(5,584)||625|1,250|(625)|1,250|
|Equippers|||||||||
|Manila||29,411|(29,411)||||||
|COVID 19|||||||||
|(Love in|||||||||
|Action)||||||33,065|(26,859)|6,206|
|Other minor|||||||||
|funds||||||7,001|(7,001)||
||6,055|61,476|(60,085)|7,446||41,585|(41,575)|7,456|



## 

## 



## 

## 

## 

|||||Movement|||Movement||
|---|---|---|---|---|---|---|---|---|
|||||in funds|||in funds||
||||Balance at|Incoming|Balance at||Incoming|Balance at|
|||1|January 2010|resourcesl|Jsnuary|2020|resources|31 December|
|||||||||2020f|
|Reserve|fund||109,000||109,000|||109,000|



## 

## 

|Analysis|o|fnet assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Unrestricted||Restricted|Total|
||||Funds|Funds||Funds|Funds||
||||2020<br>f|2020<br>f|2020<br>f|2019<br>f|2019<br>f|2019f|
|Fund balances at 31|||||||||
|December||2020 are|||||||
|represented||by:|||||||
|Property,|plant and||||||||
|equipment|||138,183||138,183|86,599||86,599|
|Investment||properties|410,000||410,000|410,000||410,000|
|Current assets/|||||||||
|(liabilities)|||517,663|7,456|525,119|371,232|7,446|378,678|
|Long term||liabilities|(234,849)||(234,849)|(242,627)||(242,627)|
||||830,997|7,456|838,453|625,204|7,446|632,650|



## 

|under|non-|cancellable<br>operating<br>leases, which<br>fall|due as follows:||
|---|---|---|---|---|
||||2020f|2019f|
|Within|one|yeai|26,750|35,500|





## 

## 

## 

## 

## 




## 

## 

|remuneration|and p|ension<br>contr|ibuti|on|s<br>as foll|ows:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||ension|Tote|ota|
||||||||Sale|Contn|ution|2020|2019|
|Mrs M Collard|(Wife ofTrustee||Mr||Co ard||18,862||1,012|19,874|17,145|
|Mrs<br>Esther|Wecki|(Daughter|of|Trustee||r|1,950|||1,950||
|ash)||||||||||||
|iss SDrummond||(Sister-in-law|of|Trustee|||27,226||1,681|28,907|26,687|
|Mr M Collard)||||||||||||
|Mr J Matte (Son o||Prior Trustee|Mr||atts)||9,355|||9,355|619|
|Mrs J Prothero (yife ofTrustee|||Mr|P|rothero)||||||3,038|
|Mr TYates (Son-in-law ofTrustee||||r|rothero)||1,025|||1,025|19,019|
||||||||58,418||2,693|81,111|66,508|





## 

## 

|28|Cash generated<br>from|Cash generated<br>from|operations||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|8|
||Surplus for|the year|||||||205,804|40,157|
||Adjustments|for:|||||||||
||Investment|income recognised<br>in statement||||offinancial|activities||(17,230)|(21,931)|
||(Gain)/loss|on disposal|of property,|plant|and equipment||||(5,175)|1,277|
||Fair value gains and losses on investment|||||properties||||(30,000)|
||Depreciation|and impairment<br>of property,|||plant and equipment||||76,584|53,595|
||Movements|in working|capital:||||||||
||Decrease/(increase)<br>in||trade and other receivables||||||34,207|(65,078)|
||Increase/(decrease)<br>in||trade and other payables||||||16,403|(23,532)|
||Cash generated<br>from/(absorbed|||by) operations|||||310,593|(45,512)|
|29|Analysis ofchanges||in net funds||||||||
|||||||||At 1 January|Cash tlews|At 31 December|
|||||||||2020||2020|
|||||||||8||6|
||Cash at bank and<br>in hand|||||||335,318|198,145|533,463|
||Loans falling|due within|one year|||||(10,270)|(1,094)|(11,364)|
||Loans falling|due aRer|more than one year|||||(242,627)|7,778|(234,849)|
|||||||||82,421|204,829|287,250|





|V~AT5|||||||
|---|---|---|---|---|---|---|
||Output||Input|Due to|||
||VAT||VAT|HMRC|Paid|Diff|
|b/fwd||||(912.26)|(1,053.69)|141.43|
|Apr - Jun<br>Jul- Sep|4,021.91<br>9,555.40||2,909.24<br>7,453.33|1,112.67<br>2,102.07|1,112.67<br>2,102.07||
|Oct - Dec|24,260.43|13,720.75||10,539.68|10,539.68||
|Jan - Mar|16,388.65|13,882.43||2,506.22||2,506.22|
||54226.39|37965.75||15348.38|13754.42|252725|
|||||Ref|DR|CR|
|Balance b/f|as 1 January 2020||||912.26||
|Opening<br>balance adjustment|||||131.23||
|Output<br>VAT||||||54,216.03|
|Input VAT|||||37,965.75||
|Payments<br>to HMRC|||||13,754.42|1,053.69|
|VAT on accountancy<br>accrual|||||||
|Balacne c/f|as 31 Decemeber||2020||2,506.06||
||||||55255.72|55255.72|