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2020-12-31-accounts
|
|
Page |
| Reportofthe Trustees |
|
1 |
| Independent Examiner'sReport |
|
2 |
| StatementofFinancial Activities |
|
3 |
| Balance Sheet |
|
4 |
| Notes to the Financial Statements |
5 |
to 9 |
| Detailed StatementofFinancial Activities |
|
10 |
|
|
31.12.20 |
31.12.19 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
15,408 |
29,815 |
| Other trading activities |
2 |
10,000 |
|
| Total |
|
25,408 |
29,815 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
14,406 |
17,445 |
| Charitable activities |
|
|
|
| Other expenses |
|
7,692 |
8,750 |
| Other |
|
|
700 |
| Total |
|
22,098 |
26,895 |
| NET INCOME |
|
3,310 |
2,920 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
10,575 |
7,655 |
| TOTAL FUNDS CARRIED FORWARD |
|
13,885 |
10,575 |
|
|
31.12.20 |
31.12.19 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
6 |
990 |
1,320 |
| CURRENT ASSETS |
|
|
|
| Cash at bank and in hand |
|
13,445 |
9,805 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
7 |
(550) |
(550) |
| NET CURRENT ASSETS |
|
12,895 |
9,255 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
13,885 |
10,575 |
| NET ASSETS |
|
13,885 |
10,575 |
| FUNDS |
8 |
|
|
| Unrestricted funds |
|
13,885 |
10,575 |
| TOTALFUNDS |
|
13,885 |
10,575 |
|
|
|
31.12.20 |
31.12.19 |
|
|
|
£ |
£ |
| Covid |
19 |
relief |
10,000 |
|
| The average monthly numberofemployees during the year was as follows: |
|
|
|
31.12.20 |
31.12.19 |
| Pastors |
1 |
1 |
| No employees received emolumentsinexcessof£60,000. |
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
Unrestricted |
|
|
fund |
|
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
| Donations and legacies |
|
29,815 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
17,445 |
| Charitable activities |
|
|
| Other expenses |
|
8,750 |
| Other |
|
700 |
| Total |
|
26,895 |
| NET INCOME |
|
2,920 |
| RECONCILIATION OF FUNDS |
|
|
| Total funds brought forward |
|
7,655 |
| TOTAL FUNDS CARRIED FORWARD |
|
10,575 |
|
|
|
|
Plant and |
|
|
|
|
machinery |
|
|
|
|
£ |
|
COST |
|
|
|
|
At 1 January 2020 and31December 2020 |
|
|
2,650 |
|
DEPRECIATION |
|
|
|
|
At 1 January 2020 |
|
|
1,330 |
|
Charge for year |
|
|
330 |
|
At31December 2020 |
|
|
1,660 |
|
NET BOOK VALUE |
|
|
|
|
At31December 2020 |
|
|
990 |
|
At31December 2019 |
|
|
1,320 |
| 7. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE |
YEAR |
|
|
|
|
|
31.12.20 |
31.12.19 |
|
|
|
£ |
£ |
|
Other creditors |
|
550 |
550 |
| 8. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
Atl.1.20 |
infunds |
31.12.20 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
10,575 |
3,310 |
13,885 |
|
TOTAL FUNDS |
10,575 |
3,310 |
13,885 |
|
Net movementinfunds, includedinthe above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
25,408 |
(22,098) |
3,310 |
|
TOTAL FUNDS |
25,408 |
(22,098) |
3,310 |
|
|
Net |
|
|
|
movement |
At |
|
At1.1.19 |
infunds |
31.12.19 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
7,655 |
2,920 |
10,575 |
| TOTAL FUNDS |
7,655 |
2,920 |
10,575 |
| Comparative netmovement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
29,815 |
(26,895) |
2,920 |
| TOTAL FUNDS |
29,815 |
(26,895) |
2,920 |
|
|
Net |
|
|
|
movement |
At |
|
At1.1.19 |
infunds |
31.12.20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
7,655 |
6,230 |
13,885 |
| TOTAL FUNDS |
7,655 |
6,230 |
13,885 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
55,223 |
(48,993) |
6,230 |
| TOTAL FUNDS |
55,223 |
(48,993) |
6,230 |
|
31.12.20 |
31.12.19 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
8,286 |
11,744 |
| Gift aid |
7,122 |
18,071 |
|
15,408 |
29,815 |
| Other trading activities |
|
|
| Covid19relief |
10,000 |
|
| Total incoming resources |
25,408 |
29,815 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
7,240 |
6,750 |
| Hall hire |
6,866 |
9,545 |
| Sundries |
300 |
|
| Guest Preachers |
|
1,150 |
|
14,406 |
17,445 |
| Charitable activities |
|
|
| Postage and stationery |
120 |
|
| Bank charges |
|
32 |
| Mission expenses |
522 |
6,593 |
| Consultancy fees |
700 |
1,795 |
| Covid19related expenses |
5,570 |
|
| Plant and machinery |
330 |
330 |
|
7,242 |
8,750 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy and legal fees |
450 |
700 |
| Total resources expended |
22,098 |
26,895 |
| Net income |
3,310 |
2,920 |