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||Page|
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|Reference and administrative
details ofthe charity, its Directors and advisers||
|Directors' report|2-5|
|Directors' responsibilities
statement||
|Independent
examiner's
report|7-8|
|Statement offinancial
activities||
|Balance sheet|10-11|
|Notes to the financial statements|12-27|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2020f|2020
F|2020f|2019|
|Income from:|||||||
|Donations
and legacies|||421,567|33,917|455,484|471,588|
|Charitable
activities|||16,355|4,011|20,366|5,847|
|Investments|||363||363|452|
|Total income|||438,285|37,928|476,213|477,887|
|Expenditure
on:|||||||
|Charitable
activities|||349,296|35,571|384,867|488,474|
|Total expenditure|||349,296|35,571|384,867|488,474|
|Net movement
in funds|||88,989|2,357|91,346|(10,587)|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||194,893|9,674|204,567|215,154|
|Net movement
in funds|||88,989|2,357|91,346|(10,587)|
|Total funds carried forward|||283,882|12,031|295,913|204,567|
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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||F|||
|Fixed assets|||||||
|Tangible assets||||166,131||171,614|
|||||166,131||171,614|
|Current assets|||||||
|Debtors||12|15,171||21,939||
|Cash at bank and in hand|||143,436||56,772||
||||158,607||78,711||
|Creditors: amounts|falling due within one||||||
|year||13|(28,825)||(45,758)||
|Net current assets||||129,782||32,953|
|Total net assets||||295,913||204,567|
|Charity funds|||||||
|Restricted funds||14||12,031||9,674|
|Unrestricted
funds||14||283,882||194,893|
|Total funds||||295,913||204,567|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020
F|2020f|2020|
|Donations|||413,204|33,608|446,812|
|Contribution|to mission|trips and activities|8,363|309|8,672|
|Total 2020|||421,567|33,917|455,484|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2019|2019|2019|
|Donations|||436,595|25,505|462,100|
|Contribution|to mission|trips and activities|7,509|1,979|9,488|
|Total 2019|||444,104|27,484|471,588|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2020|
||||F|f||
|Church|activities||240|61|301|
|Government||grants|16,115|1,900|18,015|
|Other|grants|||2,050|2,050|
||||16,355|4,011|20,366|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2019|2019|2019|
|Church|activities||5,222|625|5,847|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020f|2020
F|
|Investment|income|123|123|
|Rental and|leasing income|240|240|
|Total 2020||363|363|
|||Unrestricted|Totai|
|||funds|funds|
|||2019|2019|
|Investment|income|212|212|
|Rental and|leasing income|240|240|
|Total 2019||452|452|
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|||Activities|Grant|||
|---|---|---|---|---|---|
|||undertaken|funding
of|Support|Total|
|||directly|activities|costs|funds|
|||2020f|2020
F|2020f|2020|
|Church|activities|247,504|18,000|86,174|351,678|
|Mission|payments||31,789|1,400|33,189|
|Total 2020||247,504|49,789|87,574|384,867|
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|Analysi|s ofexpenditure
by acti|vities (continued)||||
|---|---|---|---|---|---|
|||Activities|Grant|||
|||undertaken|funding
ol|Support|Total|
|||directly|activities|costs|funds|
|||2019|2019|2019|2019|
|Church|activities|291,210|18,000|142,261|451,471|
|Mission|payments|3,488|33,284|231|37,003|
|Total 2019||294,698|51,284|142,492|488,474|
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||||Church|Mission|Total|
|---|---|---|---|---|---|
||||activities|Payments|funds|
||||2020|2020|2020|
||||F|f||
|Staff costs|||229,842||229,842|
|Volunteer|appreciation||449||449|
|Motor and|travel||4,318||4,318|
|Staff development||and recruitment|336||336|
|Bank interest and||charges|339||339|
|Other direct costs|||12,220||12,220|
|Total 202|0||247,504||247,504|
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|Analysis|ofdirec|t costs (continued)||||
|---|---|---|---|---|---|
||||Church|Mission|Total|
||||activities|Payments|funds|
||||2019|2019|2019|
|Staff costs|||255,305||255,305|
|Mission payments||||3,488|3,488|
|Volunteer|appreciation||520||520|
|Motor and|travel||13,737||13,737|
|Staff development||and recruitment|1,507||1,507|
|Bank interest and||charges|672||672|
|Other|||19,469||19,469|
|Total 2019|||291,210|3,488|294,698|
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|||||Church|Mission|Total|
|---|---|---|---|---|---|---|
|||||activities|Payments|funds|
|||||2020|2020|2020|
|||||F|f||
|Books and materials||||3,178||3,178|
|Events and outings||||883||883|
|Visiting speakers||||300||300|
|Refreshments||||2,678||2,678|
|Advertising||||385||385|
|Equipment||||4,242||4,242|
|Hall hire||||15,055||15,055|
|Mission trip support costs|||||1,400|1,400|
|Water||||216||216|
|Insurance||||3,111||3,111|
|Light and heat||||1,945||1,945|
|Telephone||||4,986||4,986|
|Repairs and|maintenance|||2,997||2,997|
|Subscriptions||||4,756||4,756|
|Independent|examiner's||fee|2,760||2,760|
|Legal and professional|||fees|6,707||6,707|
|Office expenses||||6,123||6,123|
|Services brought||in||15,915||15,915|
|Charity donations||||600||600|
|Profit/loss
on|disposal|||435||435|
|Depreciation||||8,902||8,902|
|Total 2020||||86,174|1,400|87,574|
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|Analysis ofsupp|ort c|osts (continued)||||
|---|---|---|---|---|---|
||||As restated||As restated|
||||Church|Mission|Total|
||||activities|Payments|funds|
||||2019|2019|2019|
|Books and materials|||4,171||4,171|
|Events and outings|||3,451||3,451|
|Visiting speakers|||850||850|
|Refreshments|||12,892||12,892|
|Advertising|||1,633||1,633|
|Equipment|||8,162||8,162|
|Hall hire|||52,547||52,547|
|Mission trip support costs||||231|231|
|Water|||(210)||(210)|
|Insurance|||3,640||3,640|
|Light and heat|||1,320||1,320|
|Telephone|||4,400||4,400|
|Repairs and maintenance|||2,438||2,438|
|Subscriptions|||5,201||5,201|
|Independent
examiner's||fee|2,704||2,704|
|Legal and professional||fees|1,099||1,099|
|Office expenses|||6,235||6,235|
|Services brought|in||20,569||20,569|
|Profit/loss
on disposal|||(1,110)||(1,110)|
|Depreciation|||12,269||12,269|
|Total 2019as restated|||142,261|231|142,492|
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|||Grants to|Grants to|Total|
|---|---|---|---|---|
|||Institutions|Individuals|funds|
|||2020|2020|2020|
|||F|f||
|Church|activities|18,000||18,000|
|Mission|Payments|7,514|24,275|31,789|
|Total 2020||25,514|24,275|49,789|
|||Grants to|Grants to|Total|
|---|---|---|---|---|
|||Institutions|Individuals|funds|
|||2019|2019|2019|
|Church|activities|18,000||18,000|
|Mission|Payments|4,079|29,205|33,284|
|Total 2019||22,079|29,205|51,284|
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|Independent|examiner's
rem|uneratio|n||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|Fees payable|to the Company's|independent||examiner for the independent|||
|examination|ofthe Company's|annual|accounts||2,760|2,700|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2020f|2019|
|Wages and|salaries|||216,346|234,141|
|Social security costs||||7,529|14,106|
|Contribution|to defined|contribution|pension schemes|5,967|7,058|
|||||229,842|255,305|
||2020|2019|
|---|---|---|
||No.|No.|
|Employees|10||
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|year, wa|s as follows:|||||
|---|---|---|---|---|---|
|||||2020f|2019|
|Stephen|Fenning|Remuneration||44,756|15,727|
|||Pension contributions|paid|1,050|470|
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||Freehold|Fixtures and||
|---|---|---|---|
||property
F|fittings
f|Total
F|
|Cost or valuation||||
|At 1 January 2020|140,000|171,886|311,886|
|Additions||3,854|3,854|
|Disposals||(2,083)|(2,083)|
|At 31 December 2020|140,000|173,657|313,657|
|Depreciation||||
|At 1 January 2020||140,272|140,272|
|Charge for the year||8,902|8,902|
|On disposals||(1,648)|(1,648)|
|At 31 December 2020||147,526|147,526|
|Net book value||||
|At 31 December 2020|140,000|26,131|166,131|
|At 31December 2019|140,000|31,614|171,614|
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|||2020f|2019|
|---|---|---|---|
|Due within one year||||
|Trade debtors||440||
|Other debtors||6,652|17,973|
|Prepayments|and accrued income|8,079|3,966|
|||15,171|21,939|
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|||2020|2019|
|---|---|---|---|
|Trade creditors||10,417|10,234|
|Other taxation and social security||8,711|2,422|
|Other creditors||6,115|30,159|
|Accruals and deferred|income|3,582|2,943|
|||28,825|45,758|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||31|
|||||January||||December|
|||||2020f|Income
F|Expenditure|f|2020
F|
|Unrestricted|||funds||||||
|General|Funds|||194,893|438,285|(349,296)||283,882|
|Restricted|||funds||||||
|Restricted||Fund||9,674|37,928|(35,571)||12,031|
|Total of|funds|||204,567|476,213|(384,867)||295,913|
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|Statemen|t||offunds - prior year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at|||31|
|||||1January|||December|
|||||2019|Income|Expenditure|2019|
|Unrestricted|||funds|||||
|General|Funds|||199,799|449,778|(454,684)|194,893|
|Restricted|||funds|||||
|Restricted||Fund||15,355|28,109|(33,790)|9,674|
|Total of|funds|||215,154|477,887|(488,474)|204,567|
|Analysis|of n|et assets between funds - cur|rent period|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
||||F|f|F|
|Tangible|fixed|assets|166,131||166,131|
|Current|assets||146,576|12,031|158,607|
|Creditors|due|within one year|(28,825)||(28,825)|
|Total|||283,882|12,031|295,913|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2019|2019|2019|
|Tangible|fixed|assets|171,614||171,614|
|Current|assets||69,037|9,674|78,711|
|Creditors|due|within one year|(45,758)||(45,758)|
|Tl|||194,893|9,674|204,567|
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|non-cancell|able|operating
leases as follows:|||
|---|---|---|---|---|
||||2020|2019|
|Not later than||1 year|1,814|23,012|
|Later than|1 year and not later than 5years||3,883|5,697|
||||5,697|28,709|
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