##
##
|Page 3|Legal and Administrative
Information|Legal and Administrative
Information|||
|---|---|---|---|---|
|Pages 4 to 10|Trustees
and Directors Annual
Report||||
|Pages 11|Independent|Examiner's
Report|||
|Page 12|Consolidated|Statement
of Financial|Activities||
|Page 13|Consolidated|and Charity Balance Sheets|||
|Page 14|Consolidated|Cash Flow Statement|||
|Pages 15 to 22|Notes to the|Financial Statements|||
|Page 23|Additional
Schedule
not part of Statutory||Accounts||
||Consolidated|Receipts & Payments
a/c|and income & Expenditure|a/c|
##
|A|charitable|company||(limited|by guarantee)|
|---|---|---|---|---|---|
|-|Charity registration||number||1107611|
|-|Company|registration||number 5124931||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 31December 2|020||||||
|---|---|---|---|---|---|---|
||||General|Restricted|2020|2019|
||||Unrestricted|Funds|Total|Tota
I|
||||Funds||Funds|Funds|
|INCOME AND EXPENDITURE|||f||f|f|
|INCOME AND ENDOWMENTS|FROM:|Notes|||||
|Donations
and legacies||4|200,783|49,373|250,156|242,987|
|Charitable
activities|||||||
|Community
Projects -|Playgroup||2,205||2,205|6,314|
|Christian
Book &Coffee Shop|||554||554|697|
|Other trading activities|||||||
|Investments||5|19,710||19,710|24,178|
|Other|||||||
|Total incoming resources|||223,252|49,373|272,625|274,176|
|EXPENDITURE ON:|||||||
|Raising Funds||||||1,820|
|Charitable
activities||6&7|||||
|Church
—Pastoral
&Teaching|||124,012|14,567|138,579|135,382|
|Youth &Schools Work|||30,458||30,458|35,241|
|Community
Projects|||51,657|28,703|80,360|79,696|
|Christian
Book &Coffee Shop|||392||392|606|
|Christian
Mission & Relief Work|||4,335|24,006|28,341|26,014|
|Total resources expended|||210,854|67,276|278,130|278,759|
|NET INCOME/(EXPENDITURE)|for the year||12,398|(17,903)|(5,505)|(4,583)|
|TRANSFERS BETWEEN FUNDS||17|(13,215)|13,215|||
|NET MOVEMENT
IN FUNDS|||(817)|(4,688)|(5,505)|(4,583)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||468,880|224,950|693,830|698,413|
|Total funds carried forward|||468,063|220,262|688,325|693,830|
##
|At 31 December||2020||||||
|---|---|---|---|---|---|---|---|
|||||||Parent|Parent|
|||||Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
|||||F|f|8|6|
||||Notes|||||
|FIXEDASSETS||||||||
|Land and buildings||||479,966|506,830|283,207|308,478|
|Furniture
and fittings||||71,434|44,208|66,985|39,040|
|Plant and equipment||||9,149|6,139|9,149|6,139|
|Tangible assets|||14|560,549|557,177|359,341|353,657|
|CURRENT ASSETS||||||||
|Stocks||||0|0|0|0|
|Debtors and accrued||income|15|16,599|13,330|16,599|13,330|
|Cash at bank and|in|hand|19|115,700|129,628|115,700|129,628|
|||||132,299|142,958|132,299|142,958|
|LIABILITIES||||||||
|CREDITORS||||||||
|Amounts
falling due||within one year|16|(4,523)|(6,305)|(4,523)|(6,305)|
|NET CURRENT ASSETS||||127,776|136,653|127,776|136,653|
|NET ASSETS||||688,325|693,830|487,117|490,310|
|THE FUNDS OF THE CHARITY||||||||
|Restricted
income|funds||17|220,262|224,950|19,054|21,430|
|General
unrestricted||income funds||468,063|468,880|468,063|468,880|
|TOTAL CHARITY FUNDS||||688,325|693,830|487,117|490,310|
##
##
|Year ended 31 Decem|ber 2020||||||
|---|---|---|---|---|---|---|
||||||Movements|Movements|
||||||2020|2019|
|Cash Flows from Operating|Activities||||||
|Net cash (oufflow)/inflow
from operating||activities||(see Note 18)|14,083|16,139|
|Investing
Activities:|||||||
|Interest received|||||173|261|
|Rents received|||||14,892|19,092|
|Room Hire
Purchase of Property,
Plant and Equipment
Net cash provided
by (used in) investing
activities|||||4,645
~47 721
(28,011)|4,825
~13,302
10,876|
|Increase/(decrease)
in cash|in the year||||(13,928)|27,015|
|Transfer ofCash and deposits from related|||trusts||||
|Total Movement
in Funds|||||~43,928|27015|
|Reconciliation
of Net Cashflow to Movement|||in Net|funds|||
|Increase/(decrease)
in cash|in the year||||(13,928)|27,015|
|Cash at 31 December 2019|||||129,628|102613|
|Cash at 31 December 2020|||||115,700|129,628|
|Cash and deposits repayable|on demand||||||
|Bank Deposits|||||111,117|120,943|
|Cash at bank|||||4,420|8,284|
|Cash and cash in transit|||||163|401|
||||||115700|129628|
|||||||14|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4. Voluntary
Income||||||||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||||||||||||||||
|Weekly Church
Collections||||||||||||3,527|||13,301|
|Donations
made under||Gift||Aid||||||||115,245|||93,841|
|Donations
via other|agencies|||||||||||8,479|||7,809|
|Govt. Job Retention|Scheme|||||||||||14,886||||
|Other gifts||||||||||||28,775|||39,260|
|Tax recovered
on Gift Aid||||||||||||29871|||26525|
|Total Unrestricted
Glffs||||||||||||200,783|||180,736|
|Restricted Gifts for:||||||||||||||||
|Missionary
funds||||||||||||3,419|||4,307|
|Disaster relief fund||||||||||||410|||508|
|PA System Fund||||||||||||1,000|||11,780|
|Transforming
Lives for Good|||||||||||||||800|
|Christians
Against|Poverty||||Gifts|||||||3,710|||5,180|
|Christians
Against|Poverty||||Grants||||||||||19,416|
|Christians
Against|Poverty Clients|||||Fund||||||5,064|||2,191|
|Seniors Day Fund||||||||||||147|||1,001|
|Senior Leader Fund||||||||||||1,800|||4,550|
|Gift Day Fund||||||||||||20,788||||
|Building
fund||||||||||||468|||768|
|Other
Tax recovered
on Gift Aid|||(restncted|||funds)||||||5,803|||6,429|
|Missionary
funds||||||||||||201|||245|
|Disaster relief fund||||||||||||90|||112|
|PA System Fund||||||||||||250|||2,945|
|Christians
Against|Poverty|||||||||||430|||867|
|Christians
Against|Poverty Clients|||||Fund||||||417||||
|Senior Leader Fund||||||||||||450|||1,138|
|Gift Day Fund
Building
fund
Other||||||||||||4,584
39
303|||44
~30|
|Total Restricted
Gifts||||||||||||49373|||62251|
|Total Voluntary
Income||||||||||||250 156|||242 987|
|5.Investment
Income||||||||||||||||
|Bank Interest - unresbicted||||funds||||||||173|||261|
|Room Hire
Rent received||||||||||||4,645
~14892|||4,825
19092|
|||||||||||||19710|||24178|
|Costs ofCharitable|Activities||||||||Activities|Grant||Support|2020||2019|
||||||||||undertaken|funding|of|costs|Total|||
||||||||||directly|activities||||||
|||||||||||(eee note 9)||||||
|Church - Pastoral &Teaching|||||||||44,741|||93,838|138,579||135,382|
|Youth &Schools Work|||||||||21,971|||8,487|30,458||35,241|
|Communi
Pro'acts|||||||||41 226|||39134|80,360||79696|
|Chrlstlens
Agelnst Poverty|||||||||26,364|||16,407|46,761||42,751|
|6Minos|||||||||12,523|||20,727|33,250||35,544|
|Seniors De|||||||||349||||349||1,401|
|Christian
Book & Coffee||Shop|||||||392||||392||606|
|Christian
Mission
& Relief Work||||||||||28|341||28341||26014|
||||||||||108,330|28,341||141,459|278,130||276,939|
|Support Cost||||||Church||Youth &|Communi||Pro'acts||Christian|2020|2019|
||||||Pastoral||&|Schools|Christians|5 Minus||Seniors|Book &|||
||||||Teaching|||Work|Against|||Day|Coffee|||
||||||||||Pove||||Shop|||
|Ministty/Salary
costs||||||12,443|||17,884|||||30,327|28,181|
|Cleaning||||||10,343||1,884|214|6,736||||18,977|18,193|
|Rates & Insurance||||||10,070||560|||560|||11,190|12,052|
|Heating
& Lighting||||||3,480||1,324|309|3,029||||8,142|9,401|
|Repairs & Equipment||||||8,516||501||1,002||||10,019|9,411|
|Stationery
&Telephone||||||5,943||743|||743|||7,429|6,451|
|Depreaation||||||33,119||3,124||8,106||||44,349|42,587|
|Governance
Costs (see||note 8)||||2,430||135|||135|||2,700|2,710|
|Sundty Expenses||||||7494||416|||416|||8326|11521|
|||||||93,838||8,487|18407|20,727||||141,459|140,507|
||||||||||||||||17|
||||||||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|8. Governance
Costs|||||||||||||||
|Independent
Examination||Fees|||||||||2,700|||2,710|
|Legal Fess|||||||||||||||
|||||||||||~2700||||2 710|
|9. Grant funding
ofActivities|||||||||||||||
||||||||||||2020|||2019|
|Disaster Relief and Missionary||||Projects|||||||||||
|Disaster Relief Projects|||||||||||1,020|||574|
|Overseas
Mission/Medical|||||||||||19,901||13,325||
|Home Mission|||||||||||6,155||10,783||
|Support of other Charitable|||organisations||||||||1,265|||1,332|
|Miscellaneous
Grants|||||||||||||||
|Total Value of Grants|||||||||||28,341||26,014||
|Support Costs|||||||||||||||
|Total including
support costs|||||||||||28 341||26014||
|Value of Grants to Individuals|||||||||||10,185||13,422||
|Value of Grants to Organlsations|||||||||||18,156||12,592||
||||||||||||28,341||26,014||
|10Staff Costs|||||||||||||||
|(Total Church
staff, Chnstians||Against|||Poverty,||Coffee Shop and 5 Minus)||||2020|||2019|
|Wages &Salaries||||||||||117,247|||102,969||
|Social security costs|||||||||||2,983||2,465||
|Pension costs|||||||||||6,558||5,321||
|Mileage Allowances|||||||||||231|||469|
|Total||||||||||127019|||111224||
|The following
remuneration|payable to||||trustees||is included|in staff costs:|||||||
|Trustees emoluments|||||||||||Nil|||Nil|
|National
Insurance|||||||||||||||
|Pension costs|||||||||||||||
|Mileage and Telephone|Expenses||||||||||||||
||||||||||||Nil|||Nil|
|There are no employees
with||emoluments||||above f60,000.|||||||||
|Number of Employees|||||||||||||||
||||||||||||2020|||2019|
|Total of Full time and Part time|||employees||||||||10|||10|
|Full time equivalents|||||||||||6|||6|
|11Trustees Remuneration|||||||||||||||
|Trustees should
not generally||receive|||payment||for being a|charity trustee.|Clause 6of||our Memorandum|ofAssociation does|||
|provide
for an exception to this|||rule.|Mr.||James Crawford||is an unpaid Trustee||but his|wife Mrs. Annette|Crawford|is employed|by|
|the church.
Annette's
salary||in|2020 was|||f5,556. Similarly||Mrs. Jo Criddle|is an|unpaid|Trustee but her|husband|Rev. Graham||
|Griddle
is the Senior Leader.||Graham's|||salary||in 2020 was|f33,000.|||||||
|12 Operating
Lease Commitments|||||||||||||||
|The total future
minimum
lease|||payments|||under|non-cancellable
operating||leases are as followri||||||
||||||||||||2020|||2019|
|Not later than one year|||||||||||3,806|||3,806|
|Later than one year but not|||later than|||five years|||||3,807|||7,613|
|Later than five years|||||||||||||||
|Total|||||||||||7613||11410||
|13 Rentals to be Received|||||||||||||||
||||||||||||2020|||2019|
|Not later than one year|||||||||||6,732||13,392||
|Later than one year but not|||later than|||five years|||||6,750||12,816||
|Later than five years|||||||||||||||
|Total|||||||||||13482||26206||
|||||||||||||||18|
##
|14Tangible Fixed Assets - Group||||||
|---|---|---|---|---|---|
||Freehold|Furniture|Equipment|Motor|Total|
||land and|& Fittings||Vehicles||
||buildings|||||
|Cost||||||
|At 31 December 2019|973,994|246,625|41,533||1,262,152|
|Additions|10,028|32,105|5,588||47,721|
|Transfers between catsgones||(1,840)|1,840|||
|Disposals||18923|1 254||20 177|
|At 31 December 2020|984,022|257,968|47,707||1,289,697|
|Depreciation||||||
|At 31 December 2019|467,164|202,417|35,394||704,975|
|Additions|25,585|16,186|2,578||44,349|
|Transfers
between categories|11,307|(13,147)|1,840|||
|Disposals||18923|1 254||20 177|
|At 31 December 2020|504,056|186,534|38,558||729,148|
|Net book value||||||
|At 31 December 2019|506,830|44,208|6,139||557,177|
|At 31 December 2020|479,966|71,434|9,149||560,549|
##
|15Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Parent|&|Parent &|
|||||||Group||Group|
|||||||2020||2019|
|Prepayments|and other||accrued||income||||
|Pre-payments||- Insurance||||4,684||4,790|
|Pre-payments||—Utilities||||1,728|||
|Pre-payments||-Other||||309||669|
|Church
-Tax||recoverable||on GIR Aid donations||8,863||7,023|
|Room Hire||||||1,015||848|
|Other|||||||||
|||||||~16 599||13330|
|16Creditors:|amounts||falling||due within one year||||
|||||||Parent &||Parent &|
|||||||Group||Group|
|||||||2020||2019|
|Trade Creditors|||||||||
|Accruals and|other deferred|||income|||||
|Independent||Examination||||2,700||2,700|
|Gas &Electric||||||1,367||2,685|
|Stationery
and Telephone||||||||132|
|Rent and Room Hire (received|||||in advance)|||500|
|Other||||||||288|
|||||||4523||6 305|
##
##
|17Ridd|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|.estrcte Funs||||||Transforming||||Parent|
|||General|Missionary|Disaster|PA|Lives|for|Building|Seniors|Charity|
|||Restricted|Fund|Relief|System|Good||Fund|Day|Restricted|
|||Gifts||Fund|Fund|Fund|||Fund|Funds c/f|
|Balances Brought Forward|||||||||||
|At 31 December 2019||785|3,901|102|3301||616|7,017|732|16,454|
|Donations
and giRs
Tax recovered
on GIR Aid||5,803
303|3,419
201|410
90|1,000
250|||468
39|147|11,247
883|
|Grants Received|||||||||||
|Interest received|||||||||||
|Total Income||6,106|3,620|500|1,250|||507|147|12,130|
|Payments
-Grants+ Other||4,386|20,211|1,020|||616||349|26,582|
|Salaries and Expenses|||||||||||
|Total Expenditure||4,386|20,211|1,020|||616||349|26,582|
|Surplus
/ (Deficit) in|the year|1,720|(16,591)|(520)|1,250|(616)||507|(202)|(14,452)|
|Transfers
from/(to)|Unrestricted|(165)|13,739|500||||165||14,239|
|Balances Carried
Forward|||||||||||
|At 31 December 2020||2 340|1 049|82|4 551|||7689|530|16241|
|Represented
by:|||||||||||
|Fixed Assets|||||||||||
|Debtors/(Creditors)||303|110|22||||14||449|
|Cash & Bank Balances||2037|939|60|4551|||7675|530|15792|
|Total Net Assets||2 340|1 049|82|4551|||7689|530|16241|
|||Parent|Christians|Christians|Senior|GIR||Subsidiary|Charities||
|||Charity|Against|Against|Leaders|Day||Christian|Church|Group|
|||Restricted|Poverty|Poverty|Restricted|Appeal||Centre|Building|Restricted|
|||Funds
b/f|Fund|Clients|Funds|||Trust|Trust|Funds|
|Balances Brought Forward|||||||||||
|At 31 December 2019||16,454|3202|1,549||||66594|136,926|224,950|
|Donations
and gifts||11,247|3,710|5,064|1,800|20,788||||42,609|
|Tax recovered
on Gift Aid||883|430|417|450|4,584||||6,764|
|Grants Received|||||||||||
|Interest received|||||||||||
|Total Income||12,130|4,140|5,481|2,250|25,372||||49,373|
|Payments
-Grants+|Other|26,582|9,610|4,439||||||40,631|
|Depreciation
of Trust Fixed Assets||||||||4,873|7,467|12,340|
|Salaries and Expenses|||14305|||||||14305|
|Total Expenditure||26,582|23,915|4,439||||4,873|7,467|67,276|
|Surplus
/ (Deficit) in|the year|(14,452)|(19,775)|1,042|2,250|25,372||(4,873)|(7,467)|(17,903)|
|Transfers
from/(to)
Unrestricted||14,239|16,751||(2,475)|(25,328)|||10,028|13,215|
|Balances Gamed
Forward|||||||||||
|At 31 December 2020||16241|178|2 591|||44|61 721|139487|220 262|
|Represented
by|||||||||||
|Fixed Assets||||||||61,721|139,487|201,208|
|Debtors/(Creditors)||449|178|215|||44|||886|
|Cash & Bank Balances||15792||2 376||||||18168|
|Total Net Assets||16241|178|2 591|||44|61 721|139487|220 262|
##
|19.Cash and Bank Balance|s by|fund|||||
|---|---|---|---|---|---|---|
||||Unrestricted||Restnciedl|Balance|
||||Funds||Funds|Sheet|
|Analysis||||||Values|
|General Church
Funds|||96,152||||
|5 Minus Playgroup|||401||||
|Bookshop|||979||||
|Missionary
Fund|||||939||
|Disaster Relief Fund|||||60||
|PA System Fund|||||4,551||
|Building
Fund|||||7,675||
|Seniors Day Fund|||||530||
|Christians
Against Poverty -||Clients Fund|||2,376||
|Other Restricted
Funds|||||2,037||
|Total|||97,532||18,168|115,700|
|20.Summary
ofParent Charity's||Results|||||
|||||2I)22}
E||2019
f|
|Incoming
resources||||272,625||274,176|
|Less|||||||
|Resources expended||||265,790||266,547|
|Transfers
to Subsidiary|Charity|||(10,028)|||
|Net Income/(expenditure)||||3 193||7626|
##
##
|Year ended 31Decem|ber 20|20||||
|---|---|---|---|---|---|
|||||Receipts 8|Income &|
|||||Payments|Expenditure|
|||||Account|Account|
|||||f|6|
|RECEIPTS / INCOME|||Notes|||
|Donations
and legacies||||213,924|213,468|
|Gift Aid Tax Refund||||34,795|36,635|
|5 Minus Playgroup||||2,258|2,258|
|Christian
Book &Coffee Shop||||554|554|
|Rent||||14,392|14,892|
|Room Hire||||3,630|4,645|
|Bank interest||||173|173|
|Grants||||0|0|
|Total Incoming resources||||269,726|272,625|
|PAYMENTS / EXPENDITURE||||||
|Salaries and expenses||||127,282|127,282|
|Visiting Speakers+|Pastoral|Support||1,314|1,314|
|Rates &insurance||||11,084|11,190|
|Heating & Lighting||||14,408|12,210|
|Repairs||||10,019|10,019|
|New Fixed Assets||||47,721|0|
|Depreciation||||0|44,349|
|Youth Meetings||||2,500|2,500|
|5 Minus Playgroup|(excl. Salaries)|||1331|1331|
|Book &Coffee Shop (excl.||Salaries)||392|392|
|Donations to other|organisations|||30,071|30,071|
|Stationery
and photocopying||||7,561|7,429|
|CAP (excl. Salaries)||||14,049|14,049|
|Other||||15,922|15,994|
|Total resources expended||||283,654|278,130|
|NET INCOME/(EXPENDITURE)||for the year||(13,928)|(5,505)|
|Opening
Cash &Bank/|Reserves|||129,628|693,830|
|Closing Cash &Bank /|Reserves|||115,700|688,325|
|Analysis of Closing Reserves||||||
|Cash & Bank Balances||||||
|Unrestricted
Funds|- Church|||96,152|96,152|
|Unrestricted
Funds|- Other|||1,380|1,380|
|Restricted
Funds||||18,168|18,168|
|Fixed Assets (Net Book|Value)||||560,549|
|Debtors|||||16,599|
|Less Creditors|||||(4,523)|
|||||115,700|688,325|