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|Directors|and Trustees|Dr David Smith (Chairman)|
|---|---|---|
|||Mr Simon Wilson|
|||Mr Norman
Paskin|
|||Mr Barry Featherstone|
|||Mr Matthew
Negus|
|Secretary||Mrs Sally Duffy|
|Multisite|Strategy Team|Dr David Smith|
|||Mrs Karen Smith|
|||Mr Simon Desks|
|||Mrs Sally Duffy|
|||Mr David Robertson|
|||MrJim Thody|
|||Mrs Heather
Robertson|
|||Mrs Jasmine
Allen|
|||Mr Phil Timson|
|||Mrs Zia Desks|
|||Mrs Sharon Keogh|
|Charity number||1106273|
|Company|number|05124435|
|Principal|office|2 Staples Way|
|||Pamwell|
|||Peterborough|
|||United
Kmgdom|
|||PE1 4YT|
|Auditor||Azets Audit Services|
|||Ruthlyn
House|
|||90 Lincoln Road|
|||Peterborough|
|||Cambridgeshire|
|||PE1 2SP|
|||United
Kmgdom|
|||PE1 2SP|
|Bankers||Allied
Irish Bank|
|||61/62 The Mall|
|||London|
|||United
Kmgdom|
|||W5 3TA|
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||||Page|
|---|---|---|---|
|Trustees'|report||1-7|
|Statement|oftrustees'|responsrbrhties||
|Independent
audnor's||report|9 - 11|
|Statement|ofananmal|actrvrhes|12-13|
|Balance sheets||||
|Statement|ofcash flows||15|
|Notes to|the linancial|statements|16-36|
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KINGSGATE COMMUNITY CHURCH
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI ICONTINUED}
FOR THE YEAR ENDED 31 DECEMBER 2020
KingsGale was also of the'Love Your Neigh)1, Chrlslrnas c2mpalgn lo bsS communrties and as part of Ihls
gave 1050 harnper5 lo people in Catnbridge and Pelerborough facing difficult cir(umsiances al Christrnas. Th
c¥rnpgign a great golvgni3ing people of all age8 fvcTrtn the wngreggtson io get involved in ble88ing their
neighbour5 and Ioc81 ¢orniunilies The KinosGale Ywlh group worked Wlh 8 10¢81 charity who support people who
8re fK)meless by prepanno bespoke h8mpeB for Ihem.
11 has b£on a y8ar wh&re we ha seen our natian kn unprec8d8nled challeng£s but thring this. we hav8 Kryln£ss8d
Ihg gxcoptional gen(4rosity of people st9ppir¥ into volunlogf Ihgir timg and skill6.
oth¥a¢tlI1> In 2020 Inoluded..
Youth Mlnlstry- 2020 5tsrted strong with over 135 young people attending Youth Alpha. where we saw over 20
youn9 people make deci318 to follow Jeous. and 0r 100 young people regularfy <ending in per80n Friday nighl
Youlh Strrvicas. Youth Camp pl%8 In F8bru8ry 2020 with 82 young pÈopl8 8tt8nding a UK Aciion C8nir8 in lh8
Wèst Midlands. whèrg youThJ Dple grèw in thtrir faith whilst Ènjoying tnany outdoN activities. From Martrth 2020.
follo¥Ying the start of tha pand£mic. Youth LifeGroups and yth S2rviTrs iM[n8dtEIY transitioned to an online
provision wrth young p90ple continuing lo engago Ihroughoul th8 year.
Kids Mini51ry- We continued lo provide children's ¥York Ihrougthul the pandefflic and ffl3ny families from Kin9sGate
and beyond have enjoyed the online resources Ahhwgh a challengin9 tirne. il has also been a great opportunity t
partner with parents arbd provide resDurces lo supwrt thern as Ihey endeavor 10 guide their children spirilualty.
Towards the end of 2020 we launGhed our KitVJ5Gale Kids Web area, packed with bitesize resources including
tthing vid808. craft activilie?, songs. competrtion? and rrid v48ek devotional8.
O¥arneas Mission - In 2020. we have continued lo b9 actively invdwd with our pathers in other countries and
helyng to pport those working in crisis areas. Although we wep unable lo 18ke our annual Mission trip lo Bul8mbu.
Esawini. we were able lo giva 8 £15k grfl lowards PPE wotrision W8 also 98ve a 81rni18r gifl io Heart lor Lebanon In
the light of e terrible explosion In Beinjl and support the wtyk of Tearfund In respons8 to the hurnanitarian crisis I
Ygtnen.
2020 Vlslon Sp001al 0ft0rlno- Yoar 4
In 2020 we gave, tor the fDUrth lime. Into our'2020 Vi510n ortBring. This offering Bnablpd u5 to set aSe £20k into our
body needs lund to rgspond to Ih05B in crisis wlhin the chuich fatnily. ntinUE* lo support pastors in training and
inv8sl in Igadership dov8lotMnent. invast in lechni1 kit and infrastructure in the CaTnbridge Sunday venue and
purchase new sound ¢gsks for the PelerLN)rough auditorium.
We additionally translpfrEd 10/? of all Dfferings. inclthing Ihe SPECial offpring, inla Missiun Fund. This helps I
resour our Community Action projec15. as well as resourcing our patherships with oversea5 tnission projects. as
Care
Cambndge and Leices18r.
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|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restncted|Total|Total|
||||||funds|funds|funds|||
||||||generaldeslgnated|||||
||||||2020|2020|2020|2020|2019|
|||||Notes|f|8||8|8|
|Income and endowments|||from:|||||||
|Donations
and|legacies|||3|2,589,858||594,564|3,184,422|3,438,282|
|Chantable
acbvities||||4|56,948||287,944|344,892|342,376|
|Other trading
activities||||5|313,243|||313,243|792,120|
|Other income||||6|206,603|||206,603||
|Total income|||||3,166,652||882,508|4,049,160|4,572,778|
|Raising funds||||7|297,404|||297,404|540,527|
|Chantable
acavities||||8|2,039,093|222,697|755,774|3,017,564|3,631,170|
|Total resources expended|||||2,336,497|222,697|755,774|3,314,968|4,171,697|
|Net incoming|resources|before||||||||
|transfers|||||830,155|(222,697)|126,734|734,192|401,081|
|Gross transfers|between|funds|||(603,795)|405,911|197,884|||
|Net income for the year/||||||||||
|Net movement|in funds||||226,360|183,214|324,618|734,192|401,001|
|Fund balances|at 1 January||2020||798,375|6,316,662|680,674|7,795,711|7,394,630|
|Fund balances|at 31 December 2020|||||||||
||||||1,024,735|6,499,876|1,005,292|8,529,903|7,795,711|
##
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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestncted|Restricted|Total|
||||||funds|funds|funds||
||||||generaldeslgnated||||
||||||2019|2019|2019|2019|
|||||Notes|8||8|8|
|Income and endowments|||from:||||||
|Donations
and|legacies||||2,648,858||789,424|3,438,282|
|Chantable
acbvities|||||137,014||205,362|342,376|
|Other trading
activities|||||792,120|||792,120|
|Total income|||||3,577,992||994,786|4,572,778|
|Raising funds||||7|540,527|||540,527|
|Chantable
acfivities||||8|2,320,608|246,753|1,063,811|3,631,170|
|Total resources expended|||||2,861,133|246,753|1,063,811|4,171,697|
|Net incoming|resources|before transfers|||716,859|(246,753)|(69,025)|401,081|
|Gross transfers|between|funds|||(541,695)|574,495|(32,800)||
|Net income for the year/|||||||||
|Net movement|in funds||||175,164|327,742|(101,825)|401,081|
|Fund balances|at 1 January||2019||623,211|5,988,920|782,499|7,394,630|
|Fund balances|at 31 December 2019||||798,375|6,316,662|680,674|7,795,711|
##
##
|||||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2020|2020|2019|2019|
||||||Notes|6|6|6|6|
|Fixed assets||||||||||
|Tangible assets|||||15|8,439,457|9,338,271|8,569,763|9,464,324|
|Investments|||||16||1||1|
|||||||8,439,457|9,338,272|8,569,763|9,464,325|
|Current assets||||||||||
|Stocks|||||18|14,542||16,453||
|Debtors|||||19|82,149|113,068|140,001|287,155|
|Cash at bank and||in|hand|||2,329,541|2,250,558|1,738,719|1,548,698|
|||||||2,426,232|2,363,626|1,895,173|1,835,853|
|Creditors:|amounts||falgng|due within one|20|||||
|year||||||(691,686)|(647,989)|(718,229)|(692,356)|
|Net current|assets|||||1,734,546|1,715,637|1,176,944|1,156,379|
|Total assets less||current||liabilities||10,174,003|11,053,909|9,746,707|10,620,704|
|Creditors:|amounts||falfing|due after mora|21|||||
|than one year||||||(1,644,100)|(1,644,100)|(1,950,933)|(1,950,933)|
|Provisions|for liabilities||||23|||(63)||
|Net assets||||||8,529,903|9,409,809|7,795,711|8,669,771|
|Income funds||||||||||
|Restncted|funds||||24|1,005,292|1,005,292|680,674|680,674|
|Unrestncted|funds|-|eneral|||||||
|Designated|funds||||25|6,499,876|7,398,690|6,320,466|7,211,223|
|General
unrestncted|||funds||26|1,024,735|1,005,827|798,375|777,874|
|||||||8,529,903|9,409,809|7,795,711|8,669,771|
##
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|||||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||Group|Charity|Group|Charity|
||||||Notes|8|8|6|8|
|Cash flows from operating||activities||||||||
|Cash generated
from operations|||||31|985,181|1,096,219|783,376|758,336|
|Investing|activities|||||||||
|Purchase|of tangible
fixed assets|||||(98,096)|(98,096)|(288,581)|(287,882)|
|Proceeds|on disposal
of tangible||fixed assets|||||||
|||||||4,941|4,941|||
|Net cash|used
In Investing|activities||||(93,155)|(93,155)|(288,581)|(287,882)|
|Financing|activities|||||||||
|Repayment|of bank loans|||||(301,204)|(301,204)|(290,417)|(290,417)|
|Net cash|used
in Rnancing|activities||||(301,204)|(301,204)|(290,417)|(290,417)|
|Net increase
in cash and cash|||equivalents|||590,822|701,860|204,378|180,037|
|Cash and|cash equivalents|at beginning||ofyear||1,738,719|1,548,698|1,534,341|1,368,661|
|Cash and|cash equivalents|at end of||year||2,329,541|2,250,558|1,738,719|1,548,698|
##
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##
||||Unrestricted|Restricted|Total|Tote I|
|---|---|---|---|---|---|---|
||||funds|funds|2020|2019|
||||||E|E.|
||Gifts and offerings||558,939|81,594|640,533|755,468|
||Covenants
and
grff aid||1,615,985|291,955|1,907,940|2,069,034|
||Income tax repayments||414,934|61,322|476,256|526,280|
||Grants received|||159,693|159,693|87,500|
||||2,589,858|594,564|3,184,422|3,438,282|
||For the year ended|31 December 2019|2,648,858|789,424||3,438,282|
||Grants receivable for core activities||||||
||Peterborough
Cty Council|||106,264|106,264|87,500|
||The Trusseg Trust|||29,927|29,927||
||Church
Revitalisation|Trust||18,502|18,502||
||Cambs Commumty|Funding||5,000|5,000||
|||||159,693|159,693|87,500|
|4|Charitable
activities||||||
||||||2020|2019|
||||||E|E|
||Courses and events||||15,067|23,501|
||Internship
income|||||3,280|
||Foodbank
income||||119,394|21,445|
||Community
action income||||12,411|12,000|
||Learning
communiues||||165,650|201,893|
||Miscellaneous
income||||32,370|80,257|
||||||344,892|342,376|
||Analysis
by fund||||||
||Unrestricted
funds||||56,948|137,014|
||Restncted
funds||||287,944|205,362|
||||||344,892|342,376|
##
##
|5|Other trading|Other trading|activities|activities|||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||6|6|
||Commercial|operations|||in trading|subsidiary|313,243|792,120|
|6|Other income||||||||
||||||||Unrestricted|Total|
||||||||funds||
||||||||general||
||||||||2020|2019|
||||||||6|6|
||Net gain on|disposal||of|tangible|fixed assets|3.489||
||Other income||||||203,114||
||||||||206,603||
|7|Raising funds||||||||
||||||||2020|2019|
||Commeraal|o|erations||in tradin|subsidia|||
||Staff costs||||||222,858|267,588|
||Direct costs||||||37,964|174,847|
||Administrative||expenses||||36,582|98,092|
||||||||297,404|540,527|
##
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##
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||9|6|
||Staff costs|||||||1,697,037|1,726,122|
||Depreciation|||||||222,697|246,753|
||Outreach
and Community||||Action|||191,280|172,625|
||Sunday Expenence||and||Connect|||155,219|491,738|
||Pastoral Care|||||||84,552|175,233|
||Equip and Leadership|||Development||||207,452|253,955|
||Mission|||||||53,873|52,901|
||Pamlaes|||||||279,732|376,498|
|||||||||2,891,842|3,495,825|
||Share of support costs (see note 9)|||||||115,613|125,581|
||Share ofgovernance|||costs (see note 9)||||10,109|9,764|
|||||||||3,~17,564|3,631,170|
||Analysis
by|fund||||||||
||Unrestncted|funds||||||2,039,093|2,320,606|
||Unrestncted|funds -|designated|||||222,697|246,753|
||Restncted
funds|||||||755,774|1,063,811|
|||||||||3,017,564|3,631,170|
|9|Support costs|||||||||
|||||||Support costs|Governance|2020|2019|
||||||||costs|||
|||||||6|6|||
||Office costs|||||101,484||101,484|102,357|
||Pnnhng,
postage and|||stationery||4,242||4,242|8,131|
||Photccopying|||||9,887||9,887|15,093|
||Audit fees||||||10,109|10,109|9,764|
|||||||115613|10,109|125,722|135,345|
##
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|11|Auditor's
remuneration|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The analysis of auditor's
remuneration||is as follows|||||2020|2019|
|||||||||E|E|
||Audit ofthe charity's
annual|accounts||||||10,109|9,764|
||Other services to the group|||||||||
||- the audit ofthe subsidiary|||||||2,848|2,861|
||Total audit fees|||||||12,957|12,625|
|12|Surplus for the financial|year||||||||
||As permitted
by section 408 ofthe Companies|||Act 2006, the holding||company's|surplus|has not been included|in|
||these finanoat
statements|The surplus|for the|finanoat|year is made|up as follows||||
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E.|
|Holding|company's|gross|income for the financial year||3,758,534|4,041,590|
|Holding|company's|surplus|for the finandal|year|740,038|404,637|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|KlngsGate
Trading||Limited Profit 8 Loss Account||6|8|
|Tumcver||||198,555|791,928|
|JRSincome||||114,605||
|Cost ofsales||||(280,015)|(517,603)|
|Administration
costs||||(13,966)|(23,758)|
|Other income and interest recewed||||83|192|
|Net profit||||19,262|250,759|
|Add
sales made to|chanty|||930|5,783|
|Less: management|charges paid to charity|||(19,131)|(74,334)|
|Less: purchases
paid||to|chanty|||
|||||1,061|182,208|
|Onndend
paid to chanty||||(3,485)|(186,598)|
|||||(2,424)|(4,390)|
|Tax on loss on ordinary|||acbvrfies|63|834|
|Retamed
in the subsidiary||||(2,361)|(3,556)|
|||||2019|2019|
|KingsGate
Trading||Limited Balance Sheet||8||
|Fixed assets||||5,860|10,113|
|Current assets||||95,658|260,620|
|Current
liabilities||||(76,749)|(240,055)|
|Provision for habihties|||||(63)|
|Total net assets||||24,769|30,615|
|Aggregate
share capital|||and reserves|24,769|30,615|
##
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||||Number|Number|
|KingsGate
Community||Church|||||65|68|
|KingsGete Trading|Limited||||||27|27|
||||||||92|95|
|Employment
costs|||||2020|2020|2020|2019|
||||||Charity|Subsidiary|Group|Group|
||||||f|f|f|f.|
|Wages and salaries|||||1,501,952|208,184|1,710,136|1,783,763|
|Soaal secunty costs|||||131,058|8,900|139,958|145,892|
|Other pension costs|||||64,027|5,774|69,801|64,055|
||||||1,697,037|222,858|1,919,895|1,993,710|
|The number ofemployees|||whose annual|remunerauon|was f60000|or more were|||
||||||||2020|2019|
||||||||Number|Number|
|f70,001 - f80,000|||||||1|1|
##
##
|15|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||Group|||Freehold
land|Plant and|Tote I|
|||||and buildings|equipment||
||Cost||||||
||At 1 January|2020||8,951,827|1,279,746|10,231,573|
||Addrdons||||98,096|98,096|
||Disposals||||(21,607)|(21,607)|
||At 31 December 2020|||8,951,827|1,356,235|10,308,062|
||Depreciation||||||
||At 1 January|2020||847,957|813,853|1,661,810|
||Depreciation|charged|in the year|83,871|143,007|226,878|
||Eliminated
in|respect ofdispose)a|||120,083)|(20,083)|
||At 31 December 2020|||931,828|936,777|1,868,605|
||Carrying
amount||||||
||At 31 December 2020|||8,019,999|419,458|8,439,457|
||At 31 December 2019|||8,103,870|465,893|8,569,763|
||Charity||||||
|||||Freehold
land|Plant and|Tote I|
|||||and buildings|equipment||
||Cost||||||
||At 1 January|2020||9,856,501|1,209,070|11,065,571|
||Additions||||98,096|98,096|
||Disposals||||(19,331)|(19,331)|
||At 31 December 2020|||9,856,501|1,287,835|11,144,336|
||Depreciation||||||
||At 1 January|2020||847,957|753,290|1,601,247|
||Depreciation|charged|in the year|83,871|138,826|222,697|
||Eliminated
in|respect ofdispose)a|||(17,879)|(17,879)|
||At 31 December 2020|||931,828|874,237|1,806,065|
||Carrying
amount||||||
||At 31 December 2020|||8,924,673|413,598|9,338,271|
||At 31 December 2019|||9,008,544|455,780|9,464,324|
##
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##
|17|Financial|instruments||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|
|||||2020|2020|2019|2019|
|||||6|6|6|5|
||Carrying|amount ofRnanclal|assets|||||
||Trade debtors|||198|198|57,608|5,683|
||Other debtors|||2,818|685|3,112|891|
||Amounts|due from subsidiary|undertakings||33,052||201,300|
||Bank and|cash||2,329,541|2,250,558|1,738,719|1,548,698|
||Fixed assetinvestments||||I||1|
||Measured|at cost||2,332,557|2,284,494|1,799,439|1,756,573|
||Carrying|amount ofRnanclal|Rablgties|||||
||Trade creditors|||26,178|19,916|43,116|51,406|
||Accruals|||57,348|5**5**433|102,099|102,099|
||Bankloans|||1,951,897|1,951,897|2,253,101|2,253,101|
||Measured|at cost||2,035,423|2,027,246|2,398,316|2,406,606|
##
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##
|18|Stocks||||2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|---|
||||||Group|Company|Group|Company|
||||||6|8|6|8|
||Finished
goods||and goods for resale||14,542||16,453||
|19|Debtors||||||||
||||||2020|2020|2019|2019|
||||||Group|Charhy|Group|Charity|
||Amounts
falling due within one year:||||6||||
||Trade debtors||||198|198|57,608|5,683|
||Incorse tax recoverable||||33,830|33,830|39,686|39,686|
||Amounts
due from subsidiary
undertakings|||||33,052||201,300|
||Other debtors||||2,818|685|3,112|891|
||Prepayments|and accrued income|||45,303|45,303|39,595|39,595|
||||||82,149|113,068|140,001|287,155|
|20|Creditors: amounts
falling due within|||one year|||||
||||||2020|2020|2019|2019|
||||||Group|Charity|Group|Charity|
|||||Notes|6|6|6|6|
||Bankloans||||307,797|307,797|302,168|302,168|
||Other taxation||and sonal securny||32,147|32,147|37,056|37,056|
||Deferred
income||||210,149|210,149|171,239|171,239|
||Trade creditors||||26,178|19,916|43,116|34,826|
||Other creditors||||58,067|22,546|62,551|32,086|
||Accruals||||57,348|55,433|102,099|102,099|
||||||691,686|647,988|718,229|679,474|
##
##
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##
##
##
##
##
##
|31|Cash generated|Cash generated|from||operations|operations|2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Group|Charity|Group|Charity|
||||||||8|6|6|8|
||Surplus
for the year||||||734,192|740,039|401,081|404,637|
||Adlustments|for|||||||||
||Gain on disposal||of tangible|||fixed assets|(3,417)|(3,489)|||
||Depreciation|of tangible|||fixed assets||226,878|222,697|246,753|243,099|
||Loss on disposal||offixed assets||||||4,502|3,654|
||Movements|in working|||capital.||||||
||Decrease
in|stocks|||||1,911||715||
||(Increase)/decrease
in||||debtors||57,852|174,087|174,778|137,683|
||(Decrease)|in creditors|||||(32,172)|(37,115)|(43,619)|(30,737)|
||(Decrease)|in provisions|||||(63)||(834)||
||Cash generated||from||operations||985,181|1,096,219|783,376|758,336|
|32|Analysis
of changes|||in net||funds/(debt)|||||
||Group|||||||At 1 January
2020|Cash iowa|At 31 December|
|||||||||||2020|
|||||||||||8|
||Cash at bank and||in hand|||||1,738,719|590,822|2,329,541|
||Loans falhng|due|wfihin||one|year||(302,168)|(5,629)|(307,797)|
||Loans falling|due|after|more||than one year||(1,950,933)|306,833|(1,644,100)|
|||||||||(514,382)|892,026|377,644|
||Charity|||||||At 1 January
2020|Cash flows|At 31 Dsosmbar|
|||||||||||2020|
|||||||||||6|
||Cash at bank and||in hand|||||1,548,698|701,860|2,250,558|
|||||||||1,548,698|701,860|2,250,558|
||Loans falhng|due|within||one|year||(302,168)|(5,629)|(307,797)|
||Loans falhng|due|after|more||than one year||(1,950,933)|306,833|(1,644,100)|
|||||||||(704,403)|1,003,064|298,661|