2020-12-31-accounts - Pinehurst Community Church

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~TATNMENT OF FINANCIAL ACTIVITIES For the year andad 31stDecember 2120 Unraatrletad Funda INCOME AND ENDOWMENTS FROM	~TATNMENT OF FINANCIAL ACTIVITIES For the year andad 31stDecember 2120 Unraatrletad Funda INCOME AND ENDOWMENTS FROM	paalgnatad Funda	Raatrlctad Funda lL	Raatrlctad Funda lL	Total 2020 f.	Total 2019 E
Notoa Donations and legacies Income from Charitable Activities Income from Investments 46,938 238 4,491		335		872	47,810 574 4,491	69,121 3,209 10,041
				872	52874	8 371
EXPENDITURE FROM
Charitable Activities	59,026	145	8,494		67,665	90,711
		145	8	494		90711
NET INCOMING RESOURCES	(7,358)	190	(7	622)	(14,791)	(8,341)
RECONCILIATION OF FUNDS
Total Funds brought forward	113,320	(708)	1 274	127	1 386(739	1~395g080

31t	Dece	ber2020
+rthe year ended s			Total Funds	Total Funds
			2020	2019
		Notes	f
FIXEDASSETS Tangible Fixed Assets			1255835	1257598
CURRENT ASSETS Debtors Cash at Bank and in hand			3,583 113641 117,225	10,086 120658 130,744
CREDITORS Amounts falling due within	one		1,111	1,602
year			116113	129141
TOTAL ASSETSLESS CURRENT		LIABILITIES	1371949	1386739
CREDITORS
Falling due after more than one		year
			1371 949	1396 739
FUNDS Designated Funds Restricted Funds Unrestricted Funds			(518) 1265 746 106,720	(708) 1,274,127 113,320
			1371949	1366739

~~m~aeeouxva "~tW yeare~d 3%at Oeeewbel ~NPNL Rl%CLHtCPR	~~m~aeeouxva "~tW yeare~d 3%at Oeeewbel ~NPNL Rl%CLHtCPR	2020 Vweahtcted Feeds	2020 Vweahtcted Feeds			Total '2020	Total 2019
		4
						879	4,385
					872	5,466 3,232 38,234	9,532 15,593 39,611
					012	4V 810	69121
Mba' Xeeonae						lo5	461
							600
							287
							79
A~~&nt				335		335 67	1,231 413 139
Xaveatment ))&&i]'.&0~~0	Income i~ «M ~PliMS		4,400 91			4,400 91 4 491	9,867 174 10041
							8 371
(b) RESOURCES KXI%NQKO Coats ofOeneratiny Fonda

(b) RESOURCES KXI%NQKO Coats ofOeneratiny Fonda AtMH
ces		465
1.itive Rnes E.«~ A)oflMAQ 5'auth	241	1,03? 60 6 1568

NOTES TO THE ACCOUNTS - continued	NOTES TO THE ACCOUNTS - continued	NOTES TO THE ACCOUNTS - continued	NOTES TO THE ACCOUNTS - continued
'For the year	ended 31stDecember 2020
				Unrestricted				Total	Total
{b)RESOURCES ExpENDED Continue				Funda				2020	2019
Administration
Accountant				485				485		403
Bank Charges					60			60		60
Bookkeeping Copier				679 639				679 639	1,776 817
Disposal Fixed		Assets							(250)
rT				4,718				4,718	1,134
Admin/Office	Supplies				68			68		277
Subscri ptions				763				763		878
Telephone				1 245				1 245		821
				8657				8657	5	916
Building Cleaning and Caretaking					709			709	1,469
Electricity					991			991	1,711
Gas					768			768	1,551
Insura nce Repairs 5 Maintenance Kepairs 5, maintenance			Church lne Laurels	1,623 2,351 75'9			8,494	1,623 10,845 1S'9	1,283 33,358
Water					384			384		320
								16078
Mission and Gifts
Bible Education		Services			240			240		240
Comm ssion				1,250				1,250		600
julia's House										243
McMillan Coffee Morning Miscellaneous gifts										79 784
Myra's Wells										60
Operation Mobilisation				1	200			1 200	2	500
Service 8r.Other Costs
Catering and refreshments					563			563	1,259
Farewell					136			136
Outreach					522			522		451
Resources and		Service Costs			303			303		617
Training										451
Westpoint									1,766
Worship										254
Sundry				1	75 598			75 1598	5	384 181
Staff Costs
Mileage										117
Pension					577			577		506
Rates				3,152				3,152	2,802
Salaries				32	554			32 554	27	767
				36	283				31192
Depreciation				2	117			117		656
TotalExpendi			2b	59	026	145	8494	67665	90711
NET INCOMXNG RESOURCES				7	358				8	341

value on the ~perty ow 614,440 per annum	ned	by th	e c	hur	ch and know	n as Th	e Lau	rels . This is	estimated at
3.FIXEDASSETS					Freehold	XT		FlXbJE%$4	Total
					Proyerty	Equiyrnent		Rttinys
					E	E		E
Cost as at 1stjanuary	2020				1,2S2,642	6,820		53,S07	1,312,969
Additions							3SS		355
Disposal s Cost as at 31stDecember		2020			1252 642	7	175	53507
Depreciation as at 1st Charge for year	lanuary		2020			4,22S 370		51,146 1,747	SSP71 2,117
Disposals
Depreciation as at 31stDecember				2i		4	595	52 693	57488
Net Book Value 1st3anuary 2020								615
								2+61	157 92
									2019
4.DEBTORS									E
Debtors									570
Gift Aid Tax claimed								2„319	8,197
Prepayments								1 265	1319
5.CASH AT BANK ANO	IN	HAND						E	E
CAF Cash Account								5,766	2,638
CAF Gold Account								107,796	117,934
Petty Cash								79	87
									2019
6.LIABILITIES:Amounts Accrual		fal)ing	due		within one	year		996	1,120
HMRC - Paye S. Ni									432
Sundry Creditors								115	51

For the year ended 31stDecem	ber 2020
ACCUMULATED FUNDS	2020		2019
Restricted Funds Building Fund 3ulias House Church Laurels Development Total Restricted Funds	125,786 (40) 750,000 390000	1,165,746	134,166 (40) 750,000 390000 1,274,127
Designated Funds Westpoint Little Pines Family (1,316) 452 346 Unrestricted Funds TOTAL FUNDS FOR THE YEAR ENDED 31STDECENE		(518) 106730 1371949	(1,316) 262 346 (708) 113320 386739