## ## ## ||||Page| |---|---|---|---| |Charity
information|||1| |Trustees'
annual
report|||3| |Statement of directors'||responsibilities|10| |Accountants'
report|||12| |Funds statements:-|||| |Slstement offinancial|activities||14| |Fixed asset funds|||15| |Movements
in funds|||15| |Income snd expenditure||account|16| |Balance sheet|||17| |Cash flow statement|||18| |Notes to the accounts|||20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The charity|'s finan|cial position at the end ofthe year ended|cial position at the end ofthe year ended|cial position at the end ofthe year ended|cial position at the end ofthe year ended|31July 2020| |---|---|---|---|---|---|---| |The financial|position|ofthe charity at 31 July 2020 and comparatives||||for the prior period, as more| |fully detailed|in the accounts, can be||summarised|as|follows:-|| ||||||2020|2019| ||||||a|| |Net income|||||150,564|104,875| |Unrestricted
the general|revenue
purposes|funds available
ofthe charity|for||877,441|726,877| |Totalfunds|||||877,441|726,877| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |year ended 3fJ|uly 2020, as r|equired|by the Compan|ies Act 2006J||| |---|---|---|---|---|---|---| |||Notus|Current year
Unrestricted|Current year
Restricted|Current year
Total funds|Prior year
Totaltunds| ||||funds|funds||| ||||2020|2020|2020|2019| ||||E||2|| |Income||||||| |Donations,
gift sid &
Other|project Income|19
20|767,999
18,278||767,999
18,278|662,808
31,254| |Total income|||788,277||T$6,2T7|694,062| |Expenditure
on:||||||| |Chantable
activities||24|635,713||635,713|589,187| |Total expenditure|||635,713||635,713|589,187| |Net income for the|year||150,564||150,564|104,$75| |Net income after transfers|||150,564||150,564|104,875| |Net movement
in funds|||150,564||150,564|104,875| |Reconcfilation
offunds:-||||||| |Total funds brought|forward||726,877||726,377|622,002| |Total funds carried|forward||877,441||877,441|726,877| ## ## ## |Resources ap|plied
in th|e year ended 3|1 July 2020towards f|ixed assets for Charity u|se:-| |---|---|---|---|---|---| |||||2020|2010| ||||||E| |Funds generated
Resources applied
Resources applied|in the year as
on (unctional
on building|detailed
in the SOFA
fixed assets
relurbisment||150,564
(7,386)
(155,368)|104,875
(32,626)
(30,360)| |Netresources|available to fund charitable||activities|12,188|41,878| ## ## ## |Revenue a|ccumulat|ed
funds||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Laalyaar| ||||funds|funds|funda|Total funds| ||||2020|2020|2020|2019| ||||E|E|E|E| |Accumulated|funds brought forward||726,877||726,877|622,002| |Recognised|gains and|losses before transfers|150,564||150,564|104,875| ||||877,441||877,441|726,877| |Closing revenue funds|||877,441||877,441|726,877| |Summary|offunds||Unrestricted|Raatriotad|Total|Laat Year| ||||and|funds|funds|total funds| ||||Designated
funds|||| ||||2020|teaa|2020|2019| ||||E|E|E|E| |Revenue accumulated||funds|877,441||877,441|726,877| ## ## |Income and Expenditure
Ac
Companies
Act 2006|coun|t fo|r th|e year ended 31J|uly 2020as|required
by the|| |---|---|---|---|---|---|---|---| |||||||2020|2019| |Income|||||||| |Income from operations||||||767,999|662,808| |Investment
income|||||||| |Other operating
income||||||18,278|31,254| |Gross income in the year before exceptional|||items|||786,277|694,062| |Exceptional
Items:|||||||| |Realised gains on disposals
oftangible||fixed|assets held for the charity's||own use||| |Gross income in the year Including
exceptional||||items||786,277|694,062| |Expenditure|||||||| |Charitable
expenditure,
excluding|depreciation||snd|amcrtisation||601,346|558,266| |Depreciation
and amorlisation||||||31,367|27,921| |Governance
costs||||||3,000|3,000| |Total expenditure
In the year||||||635,713|589,1ST| |Net income before tax In the financial||year||||150,564|104,875| |Tsx on surplus
on ordinary
activities|||||||| |Net income after tax in the financial year||||||150,564|104,875| |Retained surplus forthe financial|year|||||150,564|104,875| |Ail activities derive from conunuing|operations.||||||| ## |||Notes||2620||2019| |---|---|---|---|---|---|---| |||||8||E| |Fixed assets||||||| |Building refurbishment||||478,164||332,961| |Tangible assets||||21,308||35,144| |Total fixed assets||||499,492||368,105| |Current assets||||||| |Debtois||10|11,387||11,488|| |Cash at bank and in|hand||383,772||355,393|| |Total current assets|||395,159||366,881|| |Creditors: amounts
one year|falling due within|12|(17,210)||(8,109)|| |Net current assets||||377,949||358,772| |The total net assets|ofthe charity|||877rtst||726,877| |The total net assets|ofthe charity are|funded|by the funds ofthe|charity, es follows:-||| |aestricted funds||||||| |unrestricted
funds||||||| |IJnrestdcted
revenue|funds|15|877,441||726,877|| |||||877,441||726,877| |Designated
funds||||||| |Total charity funds||||877,441||726,877| ## ## |Cash flow statement
for the year ended|Cash flow statement
for the year ended|31July 2020||| |---|---|---|---|---| ||||2020|2010| |Cash flows from operating
activities||||| |Net cash provided
by operating
activities as shown||below|191,133|119,438| |Cash Bows from investing
activities||||| |Purchase ofplant,
media and office equipment
Purchase ofproperty assets|||(7,386)
(155,368)|(62,997)
(30,369)| |ltet cash provided
by investing
activities|||~162,754|~93, 66| |Overall cash provided
by all activities|||28,379|26,072| |Cash movements||||| |Change
in cash and cash equivalents
from activities||in the||| |year ended 31 July 2020|||28.379|26,072| |Cash and cash equivalents
at
1 August 2019|||355,393|298,952| |Cash at bank and in hand less overdrafts|at|31July|383,772|325,024| ## ## ## ## ## |||||||||2020|2019| |---|---|---|---|---|---|---|---|---|---| |Reconciliation ofnet income to|||||net cash flow from|operating|activities||| |Net
income as shown|||in the Statement ofFinancial Activities|||||150,564|104,875| |Adjustments
for:-
Depreciation
charges||||||||31,367|27,921| |Decrease|in debtors|||||||101|(331)| |increase|in creditors,|excluding||loans||||9,101|(13,027)| |Net cash provided|||by operating||activities|||191,133|119,438| |Analysis|ofcash and cash|||equivalents|||||| |||||||||2020|2019| |||||||||6|| |Cash
in|hand at for the year ended 31 July 2020|||||||383,772|355,393| |Total cash and cash equivalents||||||||383,772|355,393| |Analysis|ofchange||in net|debt|||||| |||||||2020||2020|2019| ||||||||f||6| |||||||At start||Cash|At end| |||||||ofyear||ffow|ofyear| |Cash||||||355,393||28,379|383,772| |Total||||||355,393||28,379|383,772| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2020f|2019
6| |---|---|---|---| |The net surplus
before tsx in|ths financial year is stated afier chargtng:-||| |Depreciation
ofowned fixed sssste||21,222|17,776| |DepreCiatiOn
Snd SmOrtieariOn|Of heritage aSSetS|10,145|7,038| |Pension costs||2,849|| ## ## |Stag costa and emoluments|||| |---|---|---|---| |Salary costs||2020|2019| |Gross salaries excluding
trustees snd key management|personnel|150.060|170,508| |Employer's
national
insurance
for all staff||14,821|| |Employer's
pension
contribution||2,849|| |Total salaries, wages and related costs||167,730|170,500| ## ## |8|Building
refurbishment|||2020|2010| |---|---|---|---|---|---| |||||6|2| ||Cost||||| ||At 1 August
Additrons|||351,696
155,366|321,521
30,369| ||At 31July|||507,256|351,890| ||Depreciation
At 1 August
Charge for the year|||16,929
10,145|11,891
7,038| ||At 31 July|||29,D74|'i8,929| ||Nst book value|||478,104|332,961| |9|Tangible fixed assets||||| |||Music,|||| |||media snd
ofncs|Furniture
8
fittings|Motor
vsh!cise|Total| |||equi pmsnts|||| ||Cost||||| ||At 1 August 2019
Additions|141,296
4,919|17,612
2467|14,214|172,522
7386| ||At 31July 2020|146,215|19,479|14,214|179,908| ||Depreciation
At 1 AU9ust 2019|109,176|13,988|14,214|137,376| ||Charge for the year|18,655|2,567||21,222| ||At 31 July 2020|127,831|10,555|14,214|158,00D| ||Net book value||||| ||At 31 JIAly 2020|16,304|2,024||21,300| ||At 31 July 2019|32,120|3,024||35,144| ## |10|Debtors|||||| |---|---|---|---|---|---|---| ||||||2020|2019| |||||||5| ||Prepsyments
sod scorued||income||5,402|5,503| |11|Debtors due after one||year||2020|2019| |||||||E| ||Rental deposit||||5,985|5965| ||||||5,985|5,985| |12|Creditors: amounts|falling due within one year|||2020|2019| ||||||E|| ||PAYS, NIC, VAT snd other||taxes||16,189|8,109| ||Other creditors||||1,021|| ||||||17,210|8,109| |13|Income and Expenditure|||account summary|2020f|2019| ||At 1 August 2019||||726,877|622,002| ||Surplus after tax for the year||||150,564|104,575| ||At 31 July 2020||||877,441|720,877| ## |At 31July 2020|At 31July 2020|unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|funds| ||||E|E|E| |Building|refurbishment|478,154|||478,184| |Tangible|fixed assets|21,306|||21,308| |Current|assets|395,159|||395,159| |Current|lisbililties|(17,210)|||(17,210)| |||577,441|||877,441| |At 1 August 2019||unrestricted|Designated|Reetocted|Total| |||funds
f|fuhcte
f|funds|fundsf| |Building|refurbishroent|332,961|||332,961| |Tangible|fixed assets|35,144|||35,144| |Current|assets|366,881|||306,881| |Current|habllibss|(8,109i|||(8,109i| |||726,877|||726,877| ## ## |Change
in|total f|u|nds o|ver|the|year as shown
In Nate 1|4, analyse|d
by Individua|l
funds|l
funds|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds|Movement
in|Transfers||Funda| ||||||||brought|funds
in|between||carried| |||||||forward from||2020|funds|in|forward to| ||||||||2019||2020||2021| ||||||||E|E|||| |Vnmstricteif|end designated||||funds:-||||||| |Unrestncted|revenue||funds||||726 377|150564|||877,441| |Total unrestricted||snd designated||||funds|726,$77|150,564|||677,441| |Total charity|funds||||||726,877|150,564|||077,441| |Analysis of movements||||in|funds over the year as shown||in Note|15|||| ||||||||Income|Expenditure|Other Gains||Movement| ||||||||||&Losses||In funds| ||||||||2020|2020|2020||2020| |||||||||E|||E| |Vnrestricted|snd designated||||funds;-||||||| |Unrestricted|revenue||funds||||786,277|(635,713)|||150,564| ||||||||786,277|(635,713)|||150,564| ## ## ## ## ## ## ## ## |19|Donations|and|gift aid|gift aid||||| |---|---|---|---|---|---|---|---|---| ||||||Current
year|Current year|Current year|Prior year| ||||||Unrestricted|Restricted|Total funds|Total funds| ||||||funds|funds||| ||||||2020|202D|2020|2010| ||Donations|from|individuals||592,287||592,287|532,113| ||Gifl aid||||128,607||129,507|120,141| ||Total donations
individuals||and gift aid from||720,894||72D,S94|552,254| ||||||Current year|Currant year|Current year|Prior year| ||||||Unrsstrictad|Restricted|Total funds|Tctalfunds| ||||||funds|funds||| ||||||202D|2020|2020|2010| ||Project income||||47, 105||47,105|10,554| ||Total project income||||47,1DS||47,105|10,554| ||Total donations,
project incme|||gift aid and|787,999||757,999|552,808| |20|Other income|||||||| ||||||Current year|Current year|Current year|Prior year| ||||||Unrestricted|Restricted|Total funds|Total funds| ||||||funds|funds||| ||||||2020|2020|2020|2019| ||||||f|f||f| ||Others||||18,278||18,278|31,254| ||Total other|income|||18,278||18,278|31,254| ## ## |Expenditure
on charitable||activities - Dir|ect spending|||| |---|---|---|---|---|---|---| ||||Current year|Currant year|Current year|Prior year| ||||Unrestricted|Restricted|Totalfunds|Totalfunda| ||||funds|funds||| ||||2020|2020|2D20|2919| ||||f|||| |Gross wages and salaries
activities|-charitable||150,060||150,060|170,508| |Employers'
Nl - charitable|activities||14,621||14,821|| |Employers'
pension - charitable
activities|||2,849||2,849|| |Travel and subsistence
-charitable||||||| |activities|||68,467||68,467|32,825| |iyiarketing
and advertising
services|of charitable||622||622|1,777| |Missions (outreach
work)|||7,575||7,576|6,DDO| |Evangelism
and promotion
Print and design|||23,420
35,762||23,420
36,762|17,881
38,050| |Events and meetings|||53,663||53,663|27,065| |Motor expenses
Members
welfare|||22,735
6,098||22,735
6,098|26,587
1,549| |Musician expenses|||59,383||59,383|68,815| |Gifts to charities and waiting||ministers|17,400||17,4DD|19,794| |Total direct spending|||462,855||462,865|410,851| ## |22|Support costs for charitable|Support costs for charitable|activities||||| |---|---|---|---|---|---|---|---| |||||Current year|Current year|Current year|Prior year| |||||Unrestricted|Restricted|Total funds|Total funds| |||||funds|funds||| |||||2020
6|2020|2020
f|2019
6| ||Employee costs notincluded||ln direct||||| ||costs||||||| ||Catering
and refreshment
Computer
supplies
and software
Training
Storage and cleaning
Office expenses|||343
755
2,950
4,728
12,901||343
755
2,950
4,728
12,9O1|766
2,392
11,554
5,436
7,676| ||Premises expenses||||||| ||Rental and property lease|||58,285||58,285|76,291| ||Rates and water charges|||3,474||3,474|3,328| ||Premises repairs,
renewals
maintenance|and||6,954||6,954|5,303| ||Property insurance|||4,087||4,087|5,699| ||Administrative
overheads||||||| ||Telephone,
fax and internet
Insurance|||5,732
4,854||5,732
4,854|2,770
4,357| ||Stationery
and printing|||1,455||1A55|| ||Security and safety
Lighting
and heating
Website development
CD's books and tapes|||516
3,980
19,010
500||516
3,980
19,010
500|1,102
6,604
12,694
108| ||Subscription|||200||206|| ||Professional fees paid fo|advisors|||||| ||other than the auditor or examiner||||||| ||Pastoral contract fees||||||658| ||Other legal and professional|||2,100||2,100|840| ||Financial coscr||||||| ||Bank charges|||5,867||5,667|5,837| ||Depreciation||||||| ||Depreciation
for the period|||31,367||31,367|27,921| ||Support costs before reallocation|||169,858||169,858|175,336| ||Total support costs|||169,858||169,658|175,336| ## ## ||||Current year|Current year|Current year|Prior year| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total funds|Total funds| ||||funds|funds||| ||||2020
f|202D|2020f|2019
f| |Independent|examiner's fees||3,000||3,000|3,00D| |Total governance||costs|3,000||3,000|3,000| |24|Total charitable|expenditure||||| |---|---|---|---|---|---|---| ||||Current year|Current year|Current year|Prior year| ||||Unrestricted|Restricted|Total funds|Total funds| ||Current year||funds
2020f|funds
2020|2020f|2019f| ||Total direct spending||462,855||462,855|41D.851| ||Total support costs||169,858||169,858|175,336| ||Total governance|costs|3,000||3,000|3,000| ||Total charitable|expenditure|635,713||635,713|589,187| |All the|expenditure|in the prior year was unrestr|icted.||| |---|---|---|---|---|---| ||||Prior year|Prior year|Prior year| ||||Unrestricted|Restricted|Totslfunds| |Prior|year||funds
2019|funds
2019|2019| ||||||f| |Total|direct spending||410,851||410,851| |Total
Total|support casts
governance
costs||175,336
3,000||175,336
3,000| |Total|charitable|expenditure|589,187||589,187| ## |This analysis is classsfffed|This analysis is classsfffed|by|by|activity|and|not by conventional|not by conventional|nominal descriptions.|nominal descriptions.|nominal descriptions.|nominal descriptions.|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |25 Analysis
ofincome by|activity|||||||||||| ||||||||||||2020|2019| |Activity|||||||||||6|5| |Summary oftotal income||||||||||||| |Donations,
giA aid 8 project
Other income||||income|||||||767,999
18,278|682,808
31,254| |Total income as shown||in||the SOFA|||||||786,277|694,062| |Categories ofincome||||||||||||| |Income from non-exchange||||transactions|||||||786,277|694,062| |26 Analysis ofcharitable|expenditure||||by activity|||||||| |Summary ofcharitable||costs by activity||||||||||| ||||||Direct costs||Support||Grant||Total|Total| ||||||||COStS||funding|of||| ||||||||||activities|||| |||||||2020|2020||2020||2020|2019| |||||||6||6||f.|5|| |Tata!governance
costs|as||detailed|||||||||| |in Note 23|||||||3,000||||3,000|3,000| |Expenditure
on charitable|||activities|||||||||| |directly atlributabie
to activities||||||462,855|||||462,855|410,851| |Employee costs not included||||in||||||||| |direct costs||||||21,677|||||21,677|27,824| |Premises expenses||||||72,800|||||72,800|84,621| |Administrative
overheads||||||36,247|||||36,247|27,635| |Professional
fees||||||2,100|||||2,100|1,498| |Financial costs||||||5,667|||||8,667|5,637| |Depreciation||||||3'i,367|||||31,367|27,921| |Total charitable
expenditure||||||632,713|3,000||||635,713|589,187|