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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|
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||||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|
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||||2020|2019|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets|||345,088|317,589|
|CURRENT ASSETS|||||
|Debtors|||5,468|6,692|
|Cash at bank|||98,765|59,065|
||||104,233|65,757|
|CURRENT LIABILITIES|||||
|Creditors due within one||year|||
|||9|4,826|1,368|
|NET CURRENT|ASSETS||99,407|64,389|
|NET ASSETS|||444,495|381,978|
|FUNDS OFTHE|CHARITY||||
|Unrestricted|funds||444,149|379,783|
|Restricted
funds|||346|2,195|
|TOTAL CHARITY FUNDS|||444,495|381,978|
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|AND COSTOF|KEYMANAGEMENT|PERSONNEL||
|---|---|---|---|
|||2020|2019|
|Wages and salaries||13,127|4,394|
|National
Insurance|costs|||
|Pension costs||604|55|
|Total employment|costs|13,731|4,449|
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|5|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|||||||||
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|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|
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||||Freehold|Fixtures|Furniture||
|---|---|---|---|---|---|---|
|7|FIXEDASSETS||Land &|&|&|Total|
||||Buildings|Fittings|Equipment|f.|
||COST||||||
||At 1stDecember|2019|313,469|18,535|17,137|349,141|
||Additions —No.20 Station Road||16,049|15,445|0|31,494|
||At 30November|2020|329,518|33.980|17,137|380,635|
||DEPRECIATION||||||
||At 1stDecember|2019|0|16,070|15,482|31,552|
||Charge for the year||0|3,581|414|3,995|
||At 30November|2020|0|19,651|15,896|35,547|
||NET BOOKVALUE||||||
||At 30November|2020|329,518|14,329|1,241|345,088|
||At 30November|2019|313,469|2,465|1,655|317,589|
|||||2020||2019|
|8|DEBTORS||||||
||Amount
due under Gift Aid|||5,468||6,692|
|||||5,468||6,692|
|9|CREDITORS||||||
||Inland Revenue|||74||91|
||Trade Creditors|||4017||350|
||Other creditors|||735||927|
|||||4,826||1,368|
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