2020-11-30-accounts - Antioch (North Wales)

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		Page(s)
CONTENTS
Company information
Trustees' annual report		3-5
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to financial statements		9 —16

			Unrestricted	Restricted	Total Funds	Total Funds
INCOME			Funds	Funds	2020	2019
			f	I
Donations			37,608	14,393	52,001	86,156
Grants			0	46,000	46,000	0
Gift Aid			8,575	1,245	9,820	18,177
Bank interest received			76	0	76	156
TOTAL			46.256	61,638	107,897	104,489
EXPENDITURE
Employment costs (Note 2)			13,731		13,731	4,449
Leaders Expenses			595		595	1,539
Leaders Training			1,200		1,200	400
Heat, light &water			1,975		1,975	2,507
Insurances			2,785		2,785	2,795
Telephone/Broadband			598		598	638
Repairs &renewals			0		0	864
Tithes, gifts &donations		(Note 5)	3,800	5,862	9,662	17,918
Visiting speakers			150		150	1,375
Licenses/Subscriptions			1,195		1,195	621
Printing, postage &	staty		963		963	984
Outreach			1,583	931	2,514	4,251
Sunday Club &Young People			0	14	14	46
Sundry expenses			579		579	572
Depreciation			907		907	1,172
No.20Station Road	(Note 6)		3,088	5,424	8,512	13,859
TOTAL			33,149	12,231	45,380	53,990
Net income			13,110	49,407	62,51?	50,499
Transfers between	funds	(Note 11)	51,256	-51,256	0	0
Net movement in funds			64,366	-1,849	62,517	50,499
Reconciliation offunds
Total funds brought	forward		379,783	2,195	381,978	331,479
Total funds carried forward			444,149	346	444,495	381,978

TITHES,GIFTS&DONATIONS	TITHES,GIFTS&DONATIONS	TITHES,GIFTS&DONATIONS			Payments	to	Payments	to
					institutions		individuals
					f		f
Unrestricted Funds:-
CMA (Community Money	Advice)					300
Youth Shedz						250
Youth for Christ (Colwyn	Bay	Project)				250
Waleswide (Planting &Strengthening				Churches)		250
CSW (Christian Solidarity	Worldwide)					250
Tear Fund (Helping poor ofthe world)						250
Healing the Nations (Reconciliation			ministry)			250
Cytun (Night Shelter Project)						250
Mumbai Church (Covid)					1,000
Soup n Sox						250
Christian TEFL						250
Local school						250
Restricted funds:-
Mumbai Church (Covid)					1,450
Soup n Sox						360
Seeanalysis ofrestricted offerings (Note I l)vv							4,052
Total					5,610		4,052
TITHES, GIFI'S &DONATIONS			—PREVIOUS YEAR		Payments	to	Payments	to
					institutions		individuals
					f		f
Unrestricted Funds:-
CMA (Community Money	Advice)				1300
Llandrillo College (Supporting		UCCF		N.Wales)		250
Parent Talk						125
Youth Shedz						125
Youth for Christ (Colwyn	Bay	Project)				250
New Wine Cymru						250
Urban Saints						250
Waleswide (Planting &Strengthening				Churches)		250
CSW (Christian Solidarity	Worldwide)					250
Tear Fund (Mozambique)						250
Warwick University Christian		Union				300
Zambia —Bishop George						250
Sundry small gi(ts								70
Leadership ofthe church'							8,000
Restricted funds:-
Heartcry for Wales (Youth with a Mission Cymru/Wales)					1,603
Tear Fund						492
Toy Box(Helping Street Children)						184
Seeanalysis ofrestricted offerings (Note 11)v*							3,819
Total

NO.20STATION ROAD
	2020	2019
Costs relating to purchase ofthe land &building* Costs relating to changes to the building '	0 2,212	3,056 4,168
Heat, light &water	672	13
Telephone/Broadband	287	0
Insurance	1,544	939
Repairs & renewals***	709	5,512
Sundry expenses	0	171
Depreciation	3,088
	8,512	13,859