|ForThe Year Ended 31Decembe|202|||| |---|---|---|---|---| ||||Page|| |Refemncs and Administrative
Details||||| |Report ofthe Trustees||2|to|5| |Independent
Examiner's Report||||| |Statement ofFinancial Acgvities||||| |Balance Sheet||||| |Notes tothe Flnantdat
Statements||9|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||e
1Decemb|er 2020||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||8|8|8| |INCOME AND ENDOWMENTS|FROIiil|||||| |Donations and lsgades||2|372,728|19,641|392,369|451,077| |Charitable
activities||4||||| |Charity's
voluntary
operations|||27,907||27,907|| |Investment
income||3|1,789||1.789|15,509| |Total|||402,424|19,641|422,065|466,586| |EXPENDITURE ON||||||| |Charitable activities||5||||| |Chsnhrs
voluntary
operations|||460,671|28,859|489,530|584,665| |NET INCOMEI(EXPENDllURE)|||(58447)|(Qgt8)|(67,465)|(118,079)| |Transfers
between funds||16|(16,717)|16,717||| |Other recognised gslnsl(kwsss)
Gains on revaluation
offixsd assets||||||25,000| |Net movement
in funds|||(74,964)|7,499|(67,465)|(93.079)| |RECONCILIATION OF FUI4DS||||||| |Total funds brought forward|||565,164|146,988|712,152|805231| |TOTAL FUNDS CARRIED FORWARD|||490.200|154,487|644,687|712,152| ## ## ||L~NN
N||| |---|---|---|---| ||ISIIDCa5b88(||| ||31CI898IBbSL2()2()||| ||Notes|2020f|2019
E| |FIXEDASSETS|||| |Tangible assets||189,478|512.798| |CURRENT ASSETS|||| |Debtors|12|28,314|32,663| |Cash at bank and in hand||451NI85|200,861| |||479,599|233,524| |CREDITORS|||| |Amounts
falling due within one year|13|(24,390)|(34,170)| |NET CURRENT ASSETS||455809|199N354| |TOTAL ASSETSLESSCURRENT LIABILITIES||644.687|712,'i52| |NETASSETS||844,687|712,152| |FUNDS|||| |Unrsslricled
funds:|||| |General fund||490,200|| |Restricted funds:|||| |General fund||154,487|146,986| |TOTAL FUNDS||644,687|712,152| ## ## ## ## ## ## ## ## ## ||Details and|movements
in each|movements
in each|restricted|fund IsI|nduded
In Ihe note 16to|the rinandal
slstements.|| |---|---|---|---|---|---|---|---|---| ||DONATIONS|AND LEGACIES||||||| ||||||||2020|2019| ||||||||8|| ||Church oil'cringe snd gtits
Giber income||||||392,389|442,962
8,115| ||||||||392,369|451,077| |3.|INVESTMENT INCOME|||||||| ||||||||2020|2019| ||||||||8|8| ||Rents mceived||||||40|13,006| ||Bank Interest|receivable|||||1,749|2,503| ||||||||1,789|15,509| |*|INCOME FROM CIIARITABLE|||ACTIVmES||||| |||||Activity|||2020f|2019
8| ||Grants|||Charittrs|voluntary|operations|27,907|| ||Grants received, induded||ln the|abave, are ss follows:||||| ||||||||2020|2019| |||||||||5| ||Coronavirus|Job Reterriion|Scheme||||19,907|| ||Coronavirus|Support Grants|||||8,000|| ||||||||27,907|| |5.|CHARITABLE ACllVlllES COSTS|||||||| |||||||||Direct| |||||||||Costs (see| |||||||||note 8)| |||||||||8| ||Charittra
voluntary
operatio||ns|||||489,530| ## ## ## ## ## ## ||||Restricted|Unresbided||| |---|---|---|---|---|---|---| ||||Funds|Funds|Total|Total| ||||2020
f|2020
f|2020
f|2019
f| |Mission programme
costs|||18,127||18,127|16,199| |Big Giveaway costs
Life Chfid coals
Staffcosts|||2,757
7.975|208,605|2,757
7,975
208,605|6,194
27,626
207,775| |Church and Manse premises
Ministry coals|costs|||7,870
799|7,870
799|10,006
767| |Youth and schools
Training and development
Magazines,
subscdpfions
and||sundry expenses||465
1.129
4,741|465
1,129
4,741|4,781
2,701
13,153| |Centre running costs||||||8,016| |Legacy Edlington
establishment
costs
Legacy Bamsley establishment
costs
Legacy Shaw Wood eslablishment
costs||||6,115
147,437|6,115
147r437|9,873
1,500
175.415| |Legacy Welsh establishment
costs
Legacy Thurcrolt establishment
costs
Governance||||1,080|1,080|5,145
135| |Depreciabon
Loss on dispose! offixed asset||||56,484
439|56,464
439|74,149| |costs (see below)||||25,527|25.527|21,230| ||||28,859|450,671|489,530|584,665| |Governance
costs||||||| ||||Resblcted|UnresbicM||| ||||Funds|Funds|Total|Total| ||||2020
f|2020
f|2020
f|2019
f| |Bank charges and interest||||2,024|2,024|'l,657| |Legal and professional
Independent
Examiner's fee||||6,059
600|8,059
600|5,09'I
550| |Accountancy
Poslage. stationery and sdminislrafion||||3,960
10,884|3,960
10,884|3,890
10,042| |||||25,527|25,627|21230| |NET INCOMEI(EXPENDITURE)||||||| |Net incomai(expenditure)
Isslated after charging/(crediting):||||||| ||||||2020f|2019f| |Depredation
-owned assets|||||56r464|74.149| |Deficit on disposal offixed assets|||||439|| |TRUSTEES' REMUNERATION||AND BENEFITS||||| ||||||2020
f|2019
f| |Truslees' emoluments|||||41,561|44,534| ## ## ## ## ## ## |STAFFCOSTS|||||| |---|---|---|---|---|---| |||||2020|2019| |||||E|E| |Wages and salaries
Sodsl security costs
Pension costa||||191,206
10,601
7,144|189,471
11,687
6,617| |||||208,951|207.775| |The average monthly
number of|employees||during the year was asfollows:||| |||||2020|2019| |Adminiabation||||5|3| |Community
work
Cleaners||||4
2|9| |||||11|12| |No employees
received emoluments||Mexcess ofE60,000(2019:none).|||| |COINPARATIVES FORTHE STATEMENT|||OF FINANCIAL ACllVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||||E||E| |INCOME AND ENDOWMENTS|FROM||||| |Donagons
and legacies|||423,191|27,886|451,077| |Investment
income|||15,509||15,509| |Total|||438,700|27,886|466,586| |EXPENDITURE ON|||||| |Charitable
actlvltles|||||| |ChaNy's
voluntary
operations|||534,646|50,019|584,665| |NET 54COMEt(EXPENDITURE)|||(95,946)|(22,133)|('l18,079)| |Transfers between funds|||(6,928)|6,928|| |Other recognised
gainsl(losses)
Gains on reveluafion
offixed assets|||25,000||25,000| |Net movement
in funds|||(77,874)|(15,205)|(93,079)| |RECONCILIATION
OF FUNDS|||||| |Total funds bmught
forward|||643,038|162,193|805,231| |TOTAL FUNDS CARRIED FORWARD|||565,164|146,988|712,152| ## ## ## ## |11.|TANGIBLE FIXEDASSE|TS|||||| |---|---|---|---|---|---|---|---| |||||Improvements|Fixtures,||| |||||to|gttings,||| ||||Investment|leasehold|tools and|Motor|| ||||props+
f|properly
f|equipment
f|vehirdes
f|Totals
f| ||COST||||||| ||At1 Janusry2020||275,000|482,617|255257||1,012,874| ||AddiTions||||6,877|2,400|9,277| ||Dlsposals||(275,000)|(1,140)|(1,350)||(277,490)| ||At 31December 2020|||4S1,477|260,784|2,400|744,661| ||DEPRECIATION||||||| ||At1 January2020|||260,387|239,689||500,076| ||Charge foryear|||48,149|7,715|600|| ||Biminated
on disposal|||(342)|(1,015)||(1,357)| ||At 31December 2020|||308.194|246.389|600|555,183| ||NET BOOKVALUE||||||| ||At 31Decsmbsr 2020|||173283|14,395|1,800|189,478| ||At31 December2019||275,000|222230|15,568||512,79S| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN|||ONE YEAR|||| |||||||2020|2019
f| ||Trade debtors|||||2,3t5|6,736| ||Other debtom and prepaymsnls|||||25,999|26,127| |||||||28.314|32JI63| |13.|CREDflQRSi AMOUNTS|FALUNG DUEWflHIN ONE YEAR|||||| |||||||2020
f|2019| ||Trade creditom|||||17,478|5,963| ||Other crsditom snd accrusls|||||6,912|28,207| |||||||24,390|| |14.|LEASING AGREEMENTS||||||| ||Mlnirnum
lease payments|under|non-cancellable|operating
leases fall due as follows:|||| |||||||2020
f|2019
f| ||Within one year|||||81,436|78,122| ||Behreen one and five yearn|||||84,000|165,436| |||||||165,436|243,558| ||Operating lease mntals paid in the year amounted|||tof71,500(2019:f75,115).|||| ## ## |ANALYSIS O|F NETASSET|SBETWEEN FUN|DS|||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||2020|2020
f.|2020
f|2019
F| |Fixed assets|||'I89,476||189,478|512,798| |Net current assets|||300,722|154,487|455,209|199,354| ||||490,200|154,487||712,152| |MO)/EMENT|IN FUNDS|||||| |RESTRICTED INCOME FUNDS||||||| |||Balance|Incoming|Resources|Gains/(Losses)|Balance| |||01/01/2020|Resounxrsf|Expendedf|and Transfersf|31/12/2020| |Misdone fund|||6,869|(18.127)|11,458|| |Big Giveaway
fund
Lrie Child fund
Nether Hali Building fund||5,482
140,714|10g56
2,716|(2,757)
(7,975)|5,259|12,961
140,714| |Audacious fund||8'l2||||812| |||146,988|19,641|(28,859)|16,'717|154,487| |UNRESTRICTED FUNDS||||||| |||Balance|Incoming|Resources|Gains/(Losses)|Balance| |||01/01/2020f|Resources
f|Expended
f|and Transfers
f|31/12/2020
f| |General funds||165,062|402,424|(460,671)|(16,717)|90,098| |~Desf
a~hd fu
Building fund|gg.|400,102||||400,102| |||565,164|402,424|(460571)|(16,717)|490,200| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##