| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 4 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 | to | 11 |
| 31.7.20 | 31.7.19 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
66,810 | 75,062 | ||
| Other income | 37,343 | 13,105 | ||
| Total | 104,153 | 88,167 | ||
| EXPENDITURE ON | ||||
| Raising funds | 88,692 | 83,577 | ||
| NKT INCOME | 15,461 | 4,590 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 9,314 | 4,724 | ||
| TOTAL FUNDS CARRIED FORWARD | 24,775 | 9,314 |
| Balance Sheet | |||
|---|---|---|---|
| 31July 2020 | |||
| 31.7.20 | 31.7.19 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,297 | 1,001 | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 26,002 | 10,677 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,524) | (2,364) | |
| NKT CURRENT ASSETS | 23,478 | 8,313 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 24,775 | 9,314 | |
| NKT ASSETS | 24,775 | 9,314 | |
| FUNDS | 10 | ||
| Unrestricted funds |
24,775 | 9,314 | |
| TOTAL FUNDS | 24,775 | 9,314 |
| 31.7.20 | 31.7.19 | ||||
|---|---|---|---|---|---|
| Donations | 66,810 | 75,062 | |||
| RAISING FUNDS | |||||
| Raising donations | and legacies | ||||
| 31.7.20 | 31.7.19 | ||||
| Staffcosts | 47,469 | 35,061 | |||
| Rental —Church hall |
&office | 11,138 | 14,609 | ||
| Insurance | 1,118 | 1,338 | |||
| Love gifts appreciagon &catering | 2,768 | 2,676 | |||
| Publicity / prindng |
328 | 82 | |||
| Support costs | 25,871 | 29,811 | |||
| 88,692 | 83,577 | ||||
| SUPPORT COSTS | |||||
| Information | |||||
| Management | technology | Other | |||
| Raising donations | and legacies | 23,628 | 115 | 616 | |
| Governance | |||||
| Other 2 | costs | Totals | |||
| Raising donations | and legacies | 432 | 1,080 | 25,871 |
| Unrestricted | |||
|---|---|---|---|
| fund | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donanons and legacies |
75,062 | ||
| Other income | 13,105 | ||
| Total | 88,167 | ||
| EXPENDITURE ON | |||
| Raising funds | 83,577 | ||
| NKT INCOME | 4,590 | ||
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 4,724 | ||
| TOTAL FUNDS CARRIED FORWARD | 9,314 | ||
| TANGIBLE FIXEDASSETS | |||
| Fixtures | |||
| and | Motor | ||
| fittings | vehicles | Totals | |
| COST | |||
| At 1 August 2019 Additions |
12,384 728 |
13,400 | 25,784 728 |
| At 31July 2020 | 13,112 | 13,400 | 26,512 |
| DEPRECIATION | |||
| At 1August 2019 Charge for year |
11,809 326 |
12,974 106 |
24,783 432 |
| At 31July 2020 | 12,135 | 13,080 | 25,215 |
| NKT BOOKVALUE | |||
| At 31July 2020 | 977 | 320 | 1.297 |
| At 31July 2019 | 575 | 426 | 1,001 |
| 9. | CRKDITO | RS | t AMOUNTS | F | ALI.ING DUK WITHIN ONK | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 31.7.20 | 31.7.19 | |||||||
| Social security Other creditors |
and other taxes | 644 | 234 | |||||
| Accmed expenses | 800 1,080 |
1,050 1,080 |
||||||
| 2,524 | 2,364 | |||||||
| 10. | MOVKMKNT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.8.19 | in funds | 31.7.20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 9,314 | 15,461 | 24,775 | |||||
| TOTAL FUNDS | 9,314 | 15,461 | 24,775 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 104,153 | (88,692) | 15,461 | |||||
| TOTAL FUNDS | 104,153 | (88,692) | 15,461 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.8.18 | in funds | 31.7.19 | ||||||
| Unrestricted | funds | |||||||
| General fund | 4,724 | 4,590 | 9,314 | |||||
| TOTAL FUNDS | 4,724 | 4,590 | 9,314 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expenclell | in funds | ||
| Unrestricted | funds | |||
| General fund | 88,167 | (83,577) | 4,590 | |
| TOTAL FUNDS | 88,167 | (83,577) | 4,590 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.18 | in funds | 31.7.20 | ||
| Unrestricted | funds | |||
| General fund | 4,724 | 20,051 | 24,775 | |
| TOTAL FUNDS | 4,724 | 20,051 | 24,775 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 192,320 | (172,269) | 20,051 | |
| TOTAL FUNDS | 192,320 | (172,269) | 20,051 |
| Detailed Statement | ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended | 31July 2020 | ||
| 31.7.20 | 31.7.19 | ||
| INCOME AND ENDOWMENI'S | |||
| Donations and legacies |
|||
| Donations | |||
| 66,810 | 75,062 | ||
| Other income | |||
| HMRC tax refund | |||
| 37,343 | 13,105 | ||
| Total incoming resources | 104,153 | 88,167 | |
| Raising donations | and legacies | ||
| Wages Pensions |
44,194 | 31,666 | |
| Rental —Church hall iusurance |
dc office | 3,275 11,138 |
3,395 14,609 |
| Love gifts appreciation &catering Publicity / printing |
1,118 2,768 328 |
1,338 2,676 82 |
|
| 62,821 | 53,766 | ||
| Support costs | |||
| Management | |||
| Motor expenses Missions expenses Trallllng |
2,468 20,380 |
3,788 21,405 |
|
| Telephone | 780 | 354 1,270 |
|
| 23,628 | 26,817 | ||
| Information technology |
|||
| Repairs and renewals | 115 | 432 | |
| Other | |||
| Ofiice supplies l.icence copyrights |
songs | 412 204 |
951 198 |
| 616 | 1,149 | ||
| Other 2 | |||
| Fixtures and fittings Motor vehicles |
326 | 191 | |
| 106 | 142 | ||
| 432 | 333 |
| for the Year E | nded 31July 2020 | ||
|---|---|---|---|
| 31.7.20 | 31.7.19 | ||
| Other 2 | |||
| Governance | costs | ||
| Accountancy | and legal fees | 1,080 | 1,080 |
| Total resources | expended | 88,692 | 83.577 |
| Net income | 15,461 | 4,590 |