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|---|---|---|---|
|Trustees'annualreport||||
|Independent
examiner's
report to the trustees||||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements|||
|The following
pages|do not form part ofthe financial statementa|||
|Detailed statement
offinancial activities|||13|
|Notes to the detailed|statement|offinancial activities|14|
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|Reference and administrative|Reference and administrative|Reference and administrative|detags|
|---|---|---|---|
|Registered|charity|name|Glencroft Church (Glen Parve) Trust|
|Charity registration||number|1096627|
|Principal olfice|||30 Hilders Road|
||||Leicester|
||||LE36HD|
|The trustees||||
||||MrJEDuffin|
||||MrJ M Shepherd|
||||MrSM Brown|
||||MrJ Klrby|
||||Mr PA Denshsm|
||||MrSChandler|
|Independent|examiner||Mark Illingswoth|
||||The Old Mill,|
||||9Soar Lans|
||||Leicester|
||||LE35DE|
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|||Y|ea|r ended|31Decemb|er 2020|||
|---|---|---|---|---|---|---|---|---|
|||||||2020||2019|
||||||Unrestricted|Restricted|||
|||||Note|funds
8|funds
6|Total funds
r,|Total funds
f|
|Income and|endowments||||||||
|Donations
and legacies|||||71,085|35,511|108,598|99,482|
|Other income|||||354||354|2,573|
|Total income|||||71,439|35,511|106,950|102,055|
|Expendltum|||||||||
|Expenditure|on charitable|activities||6,7|59,518|19,744|79,263|68,325|
|Total expenditure|||||59,518|19,744|79,283|68,325|
|Net income|snd nst movement||In|funds|11,921|15,767|27,687|33,730|
|Reconciliation offunds|||||||||
|Total funds|brought forward||||440,398|—|440,398|408,689|
|Total funds|carried foneard||||452,319|15,787|468,086|440,398|
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||||2020|2018|
|---|---|---|---|---|
|||||2|
|Fixed assets|||||
|Tangible fixed assets||12|439,874|408,601|
|Curmnt assets|||||
|Debtors
Cash at bank and in|hand|13|9,172
20,878|15,879
18,975|
||||30,050|32,854|
|Creditors: amounts|faglng due within one year|14|1,639|1,056|
|Net current assets|||28,411|31,798|
|Total assets less cunsnt gabiliass|||468,085|440,399|
|Net assets|||468,085|440,399|
|Funds ofthe charity|||||
|Restricted funds|||5,767||
|Unrestricted
funds|||462,319||
|Total charity funds||16|488,086|440,398|
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|value, overthe useful econo|mic life ofthat asset as follows:|
|---|---|
|Freehold properly|2%straight
line|
|Fixtures and fittings|25% reducing balance|
|Motor vehides|25% reducing balance|
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|Donstlone and legacies||||
|---|---|---|---|
||Unreshicted|Restricted|Total Funds|
||Funds|Funds|2020|
|||6|6|
|Donations||||
|Dorsdions|60,193|1,700|81,893|
|Refurbishment||||
|Gift Aid|10,892|991|11,883|
|Gifts||||
|Glffs||32,820|32,820|
||71,085|35,511|106,596|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2019|
||8|8|6|
|Donations||||
|Donations|57,744||57,744|
|Refurbishment||12,709|12,709|
|Gift Aid|15,879||15,879|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2019|
||||||6||
||Gifts||||||
||Gifts||||13,150|13,150|
|||||73,623|25,859|99,482|
|5.|Other Income||||||
||||Unrestricted|Tohrl Funds|Unrestricted|Total Funds|
||||Funds|2020|Funds|2019|
||||5|6|6|5|
||Other income||174|174|863|863|
||Camp||180|180|1,710|1,710|
||||354|354|2,573|2,573|
|6.|Expenditure||on charitable activities by fund lype||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
|||||6|r.|6|
||Charitable
activities
Support costs|||58,175
1,343|19,744|77,920
1,343|
|||||59,518|19,744|79,263|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds
6|Funds
6|2019
f|
||Charitable|activities||47,855|19,614|87,268|
||Support costs|||1,057||1,057|
|||||48,712|19,814|68,325|
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|||Activities||||||
|---|---|---|---|---|---|---|---|
|||undertaken|||Total|funds|Total fund|
|||directly
6|Support|costs||2020
6|2019
6|
|Charitable
Governance|activities
costs|77,920||1,343||77,920
1,343|87,288
1,057|
|||77,920||1,343||79,283|68,325|
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|Nst income|Nst income|Nst income|||
|---|---|---|---|---|
|Net income isstated after chargtngr(credigng):|||||
||||2020|2019|
|Depreciation|oftangible fixed assets||11,927|12,057|
|Independent|examination fess||||
||||2020|2019|
||||6||
|Fees payable tothe independent||examiner for.|||
|Independent|examination
ofthe|financial statements||1,058|
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|12.|During
the year
two trustees
w
amounting
to6447 (2019:anil).
Tangible fixed assets|ars
reimbursed
for g|eneral
expenses|incurred
by|the Charity|
|---|---|---|---|---|---|
|||Freehold|Fixtures and|Motor||
|||property|fitbngs|vehicles
f|Total
f|
||Cost|||||
||At 1January 2020|404,814|6,245|9,599|420,658|
||Additions|43,000|||43,000|
||At31December 2020|447,814|6,245|9,599|463,658|
||Depreciation|||||
||At 1 Jsnuary2020|8,096|1,561|2,400|12,057|
||Charge forthe year|8,957|1,171|1,799|11,927|
||At 31December 2020|17,053|2,732|4,199|23,984|
||Carrying amount|||||
||At31December 2020|430,761|3,513|5,400|439,674|
||At 31December 2019|396,718|4,684|7,199|408,601|
|13.|Debtors|||||
|||||2020|2019|
|||||5||
||Other debtom|||9,172|15,879|
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||||At||||At|
|---|---|---|---|---|---|---|---|
|||1 January 202||||31|December|
|||f|0|Income|Expendituref|Transfers
f|2020
F|
|General funds||440,398||71,439|(59,518)|10,000|462,319|
||||At||||At|
|||1 January 201||||31|December|
||||9|Income
f|Expenditure
f|Transfers
f|2019
f|
|General funds||408,669||76,196|(48,712)|6245|440398|
|Restricted|funds|||||||
||||At||||At|
|||1 January 202||||31|December|
||||0|Income
f|Expenditure
f|Transfersf|2020
f|
|Restricted|Fund|||35,511|(19,744)|(10,000)|5,767|
||||At||||At|
|||1 January 201||||31|December|
|||f|9|Income
f|Expenditure
f|Transfers|2019
f|
|Restdcted|Fund|||25,859|(19,814)|(8,245)||
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|Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
||||8|
|Tangib)e fixed assets
Current assets|426,161
30,050|13,513|439,874
30.050|
|Creditors less than 1 year|(1.639)||(1,639)|
|Net assela|454,572|13,513|468,085|
||Unrestricted|Resb icted|Total Funds|
||Funds|Funds|2019|
||6|8|8|
|Tangible gxed assets|403,917|4,884|408,601|
|Current assets
Creditors less than 1year|32,854
(1,056)||32,854
(1,056)|
|Net assets|435,715||440,399|
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|||2020|2019|
|---|---|---|---|
|Income and endowments|||g|
|Donations
and|legades|||
|Donegons||61,893|57,744|
|Refurbishment|||12,709|
|Gilt Aid||11,883|15,879|
|Gifts||32,820|13,150|
|||106.5S6|99,482|
|Other income||||
|Other income||174|863|
|Camp||180|1,710|
|||354|2,573|
|Total Income||106,950|102,055|
|Expenditum||||
|Expenditure
on|charitable acthritles|||
|Wages and sahrries||2,322||
|Light and heat||2,357|2,700|
|Repairs and maintenance||590|7,754|
|Insurance||814|580|
|Legal and professional fees||1,343|1,057|
|Telephone||819|217|
|Other office costs||409|4.077|
|Depreciation||11,927|12,057|
|Visiting preachers||295|1,260|
|Oulreach expenses||1,168|2,094|
|Bible exhibition|||2,149|
|Youth/childrsns'|work|1,979|2,852|
|Books/literature/tapes/library||3,109|139|
|Missionary
support||44,615|29,420|
|Music licence||773|681|
|Mini bus||317|1,039|
|Glen Hills||2,676|249|
|Donations
made||3,950||
|||79,263|68,325|
|Total expenditure||79,263|68,325|
|ltet income||27,887|33,730|
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|||Year ended 31Decem|ber 2020||
|---|---|---|---|---|
|||||2019|
|||||8|
|Expenditure
on|charitable acttvtttes||||
|Charitable
activities|||||
|Actfvtf/es undertaken||direcffr|||
|Wages/salaries|||2,322||
|Light &heat|||2,357|2,700|
|Repairs &maintenance|||590|7,754|
|Insurance|||814|580|
|Telephone/internet|||819|217|
|Other oflice costs|||409|4,077|
|Depreciation|||11,927|12,057|
|Visting preachers|||295|1,280|
|Outreach expenses|||1,168|2,094|
|Bible exhibition||||2,149|
|Youth/childrens'|work||1,979|2,852|
|Books/literature/tapesRibrary|||3,109|139|
|Missionary
support|||44,615|29,420|
|Music licence|||773|681|
|Mini bus|||317|1,039|
|Glen Hills|||2,676|249|
|Donations made|||3,950||
||||77,920|67,268|
|Governance
costs|||||
|Governance
costs - accountancy fees||||1,057|
|Expenditure
on|charitable activities||79,263|68,325|