## ## ## ## ## ## ## ## ## ## ## ## ## ## |~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|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| ## ## ## ## ## ##