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2020-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds Funds Funds
Note 2020 2019
6
INCOME AND ENDOWIIIIENTS FROM
Donations
and legacies		 3 204,790 26,966 231,756 295,583
Investments 38 38 74
Charitable
activities		 48,123 48,123 62,295
Total income and endowments 252,951 26,966 279,917 357,953
EXPENDITURE ON
Charitable
activities		 232,281 60,308 292,589 361,794
Total expenditure 232,281 60,308 292,589 361,794
Net income/(expenditure) 20,670 (33,342) (12,672) (3,841)
Transfers
between		 funds
Net movement
In		 funds 20,670 33,342 12,672 3,841
Reconciliation
of		 funds:
Total funds brought forward 57,888 38,335 96,223 100,064
Total funds carried forward 78,558 4,993 83,551 96,223

Note Unrestricted Restricted Total funds Total funds
Funds Funds 2020 2019
FIXEDASSETS f f 6
Tangible assets 7
CURRENT ASSETS
Debtors 27,874 2,163 30,037 50,086
Cash at bank 63,793 2,830 66624 60585
91,668 4,993 96661 110670
CURRENT LIABILITIES
Liabilities
falling due within ons year		 10 13110 13,110 14,447
Net Current Assets 78,558 4,993 83,551 96223
NET ASSETS 78558 4993 83551 96,223
FUND BALANCES
Unrestricted
funds
General
Funds		 76,236 76,236 55,556
Designated
funds		 2,322 2,322 2,332
Restricted
Funds		 4,993 4,993 38335
78,558 4,993 83,551 96223

FOR THE YEAR ENDED 31 DECEMBER 2020 FOR THE YEAR ENDED 31 DECEMBER 2020 FOR THE YEAR ENDED 31 DECEMBER 2020
3 Voluntary
Income		 Unrestricted Restricted Total Total
Funds Funds
6		 2020 2019f
General donations 142,655 -2,970 139,685 142,570
Grants 29,936 29,936 128,649
Government
grants (nots		 3a) 30,940 30,940
Tax recovsrabhr 31,195 31,195 24 364
204 790 26 966 231,756 295,583
a Government
grants comprise:
2020 2019f
Job Retention
Scheme grants		 30940
30,940
4 Charitable
activity Income		 2020 2019f
Hall hire 19,798 26,903
Church activities 405 5,157
Recharge of building and staff costs 27,920 30236
48,123 62,295
5 Charitable
activity
Unrestricted Restricted Total Total
a Direct Charitable
Costs		 Funds
f		 Funds
f		 2020 2019f
Wages, salaries, pension & Nl contributions 155,990 34,452 190,442 210,844
Accommodation costs 10,581 25,556 36,137 59,581
Buildings 30,099 30,099 38,227
Church Activities 13,963 0 13,963 27,408
Grants payable Note 3c 4,800 300 5,100 11300
215,433 60,308 275,741 347,361
b Support 8Administration 6
Governance
costs		 4,816 4,816 4,398
Sundry 12033 12033 10,035
16849 16,849 14,433
Combined
charitable		 activity cost 232,281 60,308 292 589 361794
Fees payable to Stewardship,
totalled fnil (2019:fnil).		 other than for the annual accounts and independent examination off4,400(2019:f4,400)
c Grants lllstlbrtlolls Individuals 2020
6 2
Mission support 5,100 5,100
Relief of poverty
5,100 5,100
f 2019f
Mission support 11,300 11,300
Relief ofpoverty
11,300 11,300
Grants made to institutions were; 2020 2019
6
Regions Beyond UK 4,800 11,300
Other institutions for amounts less than 61,000 300

FO R THE YEAR ENDED 31 DECEM BER 2020
, Trustees and other details 2020f 2019f
Gross wages, salaries &benefits in kind 164,923 185,325
EmpioyeVs
National
Insurance costs		 12,877 12,877
Pension costs 12,642 12642
Total staff costs 190,442 210,844

employment
benefits pay		 able t o key m anagement
for		 the year were as fo llow s: s:
Wages and Employment Employer 2020
salaries Benefits Pension F
Trustees:
LRichards 30,500 763 31,263
Other members ofkey management 62,922 1,492 64,414
95,677
Wages and
salaries		 Employment
Benefits		 Employer
Pension		 2019
f
Trustees:
L Richards 30,500 915 31,415
Other members ofkey management 66,903 2 007 68,910
100,325
L Richards served as a church header and received the above payments for serving in that capacity, not for serving as a
trustee; these payments are permitted by the charity's governing
document.
Tangible Fixed Assets Total
Music &AV Offic
Cost equipment Equipmsnt
6		 2020
f
At 1 January 2020 35,733 3,973 39,706
Additions
At 31 December 2020 35,733 3,973 39,706
Accumulated
Depreciation
At 1 Januaiy 2020 35,733 3,973 39,706
Charge for ths year
At 31 December 2020 35733 3973 39,706
Net book value
At 31 December 2020
At 1 January 2020

FOR THE YEAR ENDED THE YEAR ENDED 31 DECEMBER 2020 31 DECEMBER 2020 31 DECEMBER 2020 31 DECEMBER 2020
8 Debtors and Prepayments Note 2020f 2019f
Tax recoverable 13,210 18,110
Other Debtors 12 11,664 7,707
Prepayments 5 163 24,269
30,037 50,086
9 Cash at Bank and ln Hand 2020
F		 2019f
Bank operating accounts 10,531 21,330
Bank deposits 56,093 39,255
66,624 60,585
10 Creditors:
liabilities		 falling due within one year
Trade Creditors 48 4,708
Tax and sodal security 8,162 4,839
Accruals 4 900 4 900
13,110 14,447
11 Funds
The Designated Funds are an unrestricted fund designated
by the Trustees to		 allow for future expenditure
on:
Opening Incoming Outgoing Transfers Closing
2020 balance
f		 resources
f		 resources
f.		 in the
f		 year balance
Bouncers Fund 2,332 129 139 2 322
2,332 129 139 2,322
Bouncers Fund Monies raised by the 'Bouncsrs' toddler group for running costs and
other donations
Ths restricted funds represent amounts received for specific purposes and the movements
in		 the year ars as follows;
Opening Incoming Outgoing Transfers Closing
balance
f		 resources
f		 resources
f		 In the year balance
Regions Beyond mission support 34,312 29,936 (60,008) 4,240
Minibus fund 3,500 (3,500)
Burundi 312 312
Tamil Fellowship 530 (300) 230
Floating Shelter fund 211 211
38335 26 966 60308 4 993

The assets and The assets and The assets and liabilities represented liabilities represented by the various funds as at December 2020 as at December 2020 as at December 2020 as at December 2020 as at December 2020 are as follows: are as follows:
Fixed Bank 8,cash Other net Total
assets balances assets
8 f
Restricted funds 2,830 2,163 4,993
Unrestricted funds 63,793 14,764 78,558
66,624 16,927 83,551
2019
Ths Designated Funds are an unrestricted fund designated by the Trustees to allow for future expenditure on.
Opening Incoming Outgoing Transfers Closing
balance
f		 resources
f		 resources
8		 In the year
6		 balance
Bouncers Fund 2,117 320 105 2,332
2,117 320 105 2 332
Bouncers Fund Monies raised by ths 'Bouncers' toddler group set aside for running
costs and other donations
The restricted funds represent amounts received for specific purposes and the movements
in		 the year are as follows:
Opening Incoming Outgoing Transfers Closing
balance
F		 resources
8		 resources
f		 in the year balance
f
Regions Beyond mission support 25,304 128,649 (119,641) 34,312
Minibus fund 3,500 0 3,500
Burundi 0 312 0 312
Mission 0 480 (480)
Roof fund 0 255 (255)
FloaUng Shelter fund 160 420 369 211
28,964 130,116 -120745 0 38,335

Total Total
Unrestricted
FUAds		 - Gehmal Unnmtrtcted Funds - Designated Restricted Funds FUAds FUAds
Nots 2020
2		 2019
6		 2020
f		 2019
k		 2020
f		 2019
2		 2020
6		 2019f
INCOME AND ENDOWMENTS FROM
Donsdons
and legacies		 2 204,661 165,147 320 26,966 130,117 231,756 296,584
SlvestlAeAts 38 74 38 74
48,123 62,295 48,123 62,286
Total Income and endowments 252,822 227,516 26,960 130,117 279,917 357,963
EXPENDITURE ON
Chedtsble
ecdvltlss		 232,142 240,944 105 120,745 292,589 361,794
Total expenditure 232,142 240,944 139 216 00,308 120,746 282,689 361,794
Net gains/(tosses)
on Investments
Net Income/(expenditure) (13,428) (10) 216 (33,342) 8,372 (12,672) (3,841)
Tmnsfers
between
funds
Net movement
In funda		 13426 10 216 9372 I
872		 3841
ReconNEatlon
offunds:
TOI81 funds tllcught fclweld 2.332 2,117 20,984 96424 100,066
Total funds carried forward 78,236 2 322 2 332 38338 83552 96224
Movemenls
on reserves		 and 89recognised gains end losses ere shown above.