| UnrestrictedRestrictedTotal funds funds funds |
UnrestrictedRestrictedTotal funds funds funds |
UnrestrictedRestrictedTotal funds funds funds |
UnrestrictedRestrictedTotal funds funds funds |
Prioryear funds |
|
|---|---|---|---|---|---|
| Notes | e |
e | C | E | |
| INCOME | 3 | ||||
| Donations CharitabteActivities |
@,692 11,968 |
21,14681,939 253 12,221 |
92,669 14,785 |
||
| lnvestments | 90 | m | 94 | ||
| Other | - | 591 | 591 | 3,292 | |
| TOTALINCO}IE | 72,750 | 21 990 | 94,740 | 1'to.840 | |
| EXPEND]TURE | |||||
| CharitabteActivities | 73,206 | 17,&2 | gq,Ug | 9g,gg5 | |
| Otheractivities | 1,138 | 1,139 | 6,791 | ||
| TOTALEXPENDITURE | 73,206 | lg,7gO9l,9g6 | 106,686 | ||
| Netincome/(expenditure) | (4s6) | 3,210 | 2,754 | 4,154 | |
| RECONCILIATIONOFFUNDS | |||||
| Fundtransfersin | 1,150 | I ,150 | |||
| Fundtransfemout | 1,150 | I,r50 | |||
| Netrnovementoffunds | (1,606) | 4,360 | 2,754 | ||
| TotalFundsBrought Forward | _11,117_____1,120_1F_r237 | I1,083 | |||
| TOTALFUNDS CARRIED FORWARD | 12,511 | 5,48017,991 | 15,237 |
| Balance Sh | eetasat | 31 Decemb | er 2020 |
|
|---|---|---|---|---|
| AI | Total | Total | ||
| funds | thisyear | last year | ||
| Notes | E | E | e | |
| FIXEDASSETS | ||||
| Tangibteassets | 7 | 366 | 366 | |
| Totalfixedossets | 366 | 356 | ||
| CURRENTASSETS | ||||
| Debtors | 7,618 | 7,619 | 5,379 | |
| Cashatbank andinhand | 31,U2 | 31,y2 | 34,914 | |
| Totalcurrentassets | 39,160 | 39,160 | 40,293 | |
| Creditors: | ||||
| amuntsfatlingduewithinone year | (21,535) | (21,535) | (25,O56) | |
| Netcurrentassets | 17,625 | 17,675 | 15,237 | |
| Totalassetslesscurrentliabilities | 17,991 | 171991 | 15,237 | |
| TOTALNETASSETS | 17,991 | 17,991 | --1L,217 | |
| CHARITY FUNDS | ||||
| UnrestrictedFunds | 12,511 | 12,511 | 14,116 | |
| RestrictedFunds | 10 | 5,480 | 5,480 | 1,121 |
| TOTALFUNDS | 17.991 | 17.991 | 15,237 |
| Unrestricted | Restricted | Total | Prioryear | |
|---|---|---|---|---|
| funG | functs | fun<b | funds | |
| E | E | I | € | |
| DonationsandLegacies | ||||
| DonationsfromIndividuats | 60,692 | 7,230 | 67,922 | 79,529 |
| GiftAidlrestricted; | 371 | 371 | 293 | |
| GrantsforLeighamRockSotid | 600 | |||
| GrantsforChitdren's Storehouse | 11,600 | 11,6m | 10,417 | |
| Chi[dren's5torehouse donations | 1?945 | Le-1!- | 1,830 | |
| TOTAL | 60,69i | 21,146 | 81,838 | 92,669 |
| CharitobleActiwties | ||||
| GiftAid tunrestricted) | 1'1,968 | 11,968 | 14,274 | |
| GiftAid(Chitdren'sStorehousel | 31 | 31 | 103 | |
| Chitdren'sStorehousetextitesates | 222 | 222 | 408 | |
| TOTAL | 11 968 | 253 | 12 2?1 | 14,785 |
| lnvestments | ||||
| Banklnterest | 90 | 94 | ||
| 90 | 94 | |||
| Otherlncome | 591 | 591 | 3,292 | |
| TOTAL | 591 | 591 | 3,rw |
| 4 AnalysisofE-penditure |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | TotaI | Prioryear | |
| funds | funds | funds | funds | |
| E | e | e | E | |
| Charitable Activities | ||||
| Office | 13,703 | 13,703 | 10,475 | |
| Administration | 2,456 | 2,456 | 2,235 | |
| Legal& ProfessionatFees | 2,512 | 2,512 | 4,765 | |
| Staff | 29,360 | 29,360 | 28,020 | |
| A4anse | 13,200 | 13,200 | 13,200 | |
| Meetings | 2,792 | 1,126 | 3,918 | 16,886 |
| Pastoral | 700 | 590 | 1,290 | 918 |
| Missions/Gifts | 5,363 | 418 | 5,781 | 6,643 |
| Outreach | 38 | 5,564 | 5,602 | 5,513 |
| Chitdren'sStorehouseProject | 10,538 | 10,538 | 14,560 | |
| PaymentMerchantFees | 87 | 87 | 100 | |
| SWWArea | 457 | 457 | 3.293 | |
| Depreciation | 183 | 183 | 577 | |
| SWYMFees(DesignatedFund) | 2,900 | 2,900 | ||
| TOTALEXPENDITURE | 73 207 | 18,780 | 91 987 | 106,685 |
| 6 StaffCosts |
||
|---|---|---|
| Thisyear | Lastyear | |
| E | E | |
| GrossSataries | 39,831 | 36,795 |
| TeneibleFixedAssets | |
|---|---|
| Equipment | |
| E | |
| Cost | |
| At1 January2O2O | |
| Additions | 54; |
| At31December2020 | 549 |
| Depreciation | |
| AtIJanuary2O2O | |
| Chargeforyear | 183 |
| At31December 2020 | 183 |
| NetBookValue | |
| At31December2020 | 366 |
| At31December2O19 |
| 8 AnalysisofDebtors |
||
|---|---|---|
| Thisyear | Lastyear | |
| E | t | |
| Accruedlrcone | 4,551 | 2,M3 |
| Prepaynerts | 3,058 | 3,336 |
| TOTAL | 7,619 | 5,379 |
| AnalvsisofCreditors | |||
|---|---|---|---|
| Thisyear EE |
Lastyear | ||
| Taxation &socialsecurity | 901 | 831 | |
| Accruab | 180 | 2,305 | |
| Adjustment24I04119 | 51 | 51 | |
| Deferredlncome | 20,403 | 20,403 | |
| TOTAL | 21,535 | 23,590 | |
| Deferredlncome | |||
| Deferred lncomeB/fwd | 17,903 | ||
| Resourcesdeferreddurirgtheyea | 2,500 |
||
| Amounts rehased | |||
| TOTAL | ?o,4o3 |
| StatementofRestrictedFunds | |
|---|---|
| Carried | |
| forward | |
| E | |
| Chitdren's Storehouse | 4,442 |
| SWWArea VineyardGrant | 837 |
| Restricted | 235 |
| Buitding Fund | 6 |
| TOTALFUNDS | 5,480 |