This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-12-31-accounts
|
Note |
s 2A20 |
2019 |
| ResourcesArising |
|
|
|
| Donations&Gifts |
|
67,943 |
79,439 |
| Other lncome |
|
4,'163 |
10,788 |
|
1 |
72,106 |
90,227 |
| ResourcesUsed |
|
|
|
| Direct Charitable Expenditure |
Direct Charitable Expenditure |
|
|
| FunctionalCosts |
2 |
60,914 |
64,106 |
| Support Costs |
3 |
20,160 |
23,667 |
|
|
81,075 |
87,773 |
| OtherExpenditure |
|
|
|
| Administration |
4 |
24,76927,046 |
|
| Resources used inthis |
year |
105,844 |
114,819 |
| NetMovement in Funds |
|
-33,738 |
-24,592 |
| Gains / (Losses) on Revaluation |
|
-95 |
28 |
| Balances b/f |
|
1,236,3951,260,959 |
|
| Balancesc/f |
|
1,202,5621,236,395 |
|
|
2020 |
2019 |
| 1.Resources Arisinq |
|
|
| Donations& Gifts |
|
|
| Tithes&Offerings |
57,989 |
68,532 |
| Building Fund |
|
500 |
| Gift Aid |
9,954 |
10,407 |
|
67,943 |
79,439 |
| Other lncome |
|
|
| Missions |
0 |
1,188 |
| LittleTreasures |
796 |
3,303 |
| DirectionMagazine |
16 |
246 |
| OpenDoors |
651 |
2,686 |
| CarPark |
1,586 |
1,685 |
| Sundry |
1,114 |
1,662 |
| lnterest |
1 |
19 |
|
4,163 |
10,788 |
| Total ResourcesArising |
72,10690,227 |
|
| 2.Functional Costs |
|
|
| ResidentMinistry(inc.employer'sNl) |
31,822 |
29,082 |
| Administrator(inc. employer's Nl) |
6,829 |
6,510 |
| VisitingMinistry |
655 |
2,835 |
| LittleTreasures |
2,089 |
3,033 |
| Direction Magazine |
110 |
241 |
| AOG |
1,371 |
1,137 |
| Missions |
4,236 |
6,069 |
| Outreach |
2,945 |
2,380 |
| Donations/Gifts |
175 |
3B |
| Flowers |
160 |
278 |
| Open Doors |
743 |
2,493 |
| Health &Safety |
51 |
4,848 |
| Children/Schools Work |
9,507 |
4,779 |
| AfterZone |
0 |
141 |
| Fellowship |
220 |
240 |
|
60,91464,106 |
|
| 3.Support Costs |
|
|
| Utilities |
2,711 |
3,379 |
| Phones &lnternet |
751 |
852 |
| Church lnsurance |
2,458 |
2,411 |
| General MaintenanceiRepairs |
2,538 |
4,642 |
| Cleaning |
I,715 |
I,803 |
| ChildProtection |
208 |
501 |
| Mortgage lnterest |
1,780 |
2,079 |
|
20,16023,667 |
|
| 4.AdministrationCosts |
|
|
| Depreciation |
21,551 |
22,226 |
| Stationery&Printing |
2,721 |
3,763 |
| ProfessionalFees |
497 |
1,057 |
|
24,76925,s41 |
|
|
2020 |
|
2019 |
|
| Fixed Assets |
|
|
|
|
| Land&Buitdings |
1,210,406 |
|
1,20S,926 |
|
| Fittings &Equipment |
4,865 |
1,215,271 |
26,416 |
1,236,342 |
| Current Assets |
|
|
|
|
| ShortTerm lnvestments |
|
288 |
|
sB3 |
| BankBalances |
|
|
|
|
| Yorkshire Bank - Deposit |
4,508 |
|
4,508 |
|
| Yorkshire Bank-Current |
27,935 |
|
42,445 |
|
| Barclays Bank- Open Doors |
667 |
|
674 |
|
|
|
33,110 |
|
47,227 |
| CashinHand |
|
|
|
|
| Church |
180 |
|
0 |
|
| LittleTreasures |
0 |
|
0 |
|
| OpenDoors |
77 |
|
163 |
|
|
|
257 |
|
163 |
| Current Assets |
|
33,655 |
|
47,773 |
| Liabilities |
|
|
|
|
| KingdornBank Mortgage |
|
(46,363) |
|
147,720) |
| NetAssets |
|
1,202,563 |
|
1,236,395 |
| Retained Reserves b/f |
|
'1,236,395 |
|
1,260,959 |
| FundsGeneratedbyOperations |
|
(33,738) |
|
(24,5e2) |
| Revaluation |
|
(e5) |
|
28 |
|
|
1,202,562 |
|
1,236,395 |