2020-10-31-accounts

				2020		2019
		Note	Unrestricted	Restricted	Total	Total
Income from
Donations			136,190	35,270	171,460	208,409
Investment income			334		334	479
Other			3,889		3,889	2,824
Total income			140,413	35,270	175,683	211,712
Expenditure	on
Charitable activities			169,653	35,243	204,896	209,144
Governance costs			1,180		1,180	1,410
Total expenditure			170,833	35,243	206,076	210,554
Net
income/(expenditure)			(30,420)	27	(30,393)	1,158
Reconciliation	offunds
Funds brought	forward		952,368	93,052	1,045,020	1,044,262
Funds carried	forward	8	921,948	93,079	1,015,027	1,045,420

					2020	2019
				Note
Fixed Assets
Tangible Assets					774,367	785,943
Current Assets
Debtors and prepayments					16,495	19,485
Cash at bank and	in hand				229,574	245,697
					246,069	265,182
Creditors: Amounts		falling	due
within one year					5,409	5,705
Net current assets					240,660	259,477
Total assets	less	current			1,015,027	1,045,420
liabilities
Total Funds
Restricted funds					93,079	93,052
Unrestricted funds					921,948	952,368
Total reserves					1,015,027	1,045,420

				2020		2019
		Direct	Grant
		activities	~fnndin	Governance	Total	Total
Grants made	(note 7)		52,904		52,904	67,845
Personnel costs		104,374			104,374	91,032
Ministries		8,437			8,437	11,915
Support services		396			396	1,002
Property costs		11,128			11,128	9,291
Office expenses		8,438			8,438	10,020
Depreciation		19,219			19,219	18,039
		151,992	52,904		204,896	209,144
Examination	fee			1,180	1,180	1,410
		151,992	52,904	1,180	206,076	210,554

		2020	2019
		Number	Number
Staffnumbers
Full time
Part time
The staff costs for the above persons were:
		2020	2019
Staffcosts
Salaries		95,231	85,203
Redundancy	costs	3,440
Social security costs		3,812	4,287
Pension costs		1,891	1,542
		104,374	91,032

TANGIBLE ASSETS
	Freehold		Building	Furniture 5
	~~ro	cherty	im rovements	e ui ment	Total
Cost
At 1November 2019	700,000		105,440	89,478	894,918
Additions				7,643	7,643
Disposals				11,584	11,584
At 31October 2020	700,000		105,440	85,537	890,977
Depreciation
At 1November 2019			34,941	74,034	108,975
Charge for the year			7,029	12,190	19,219
Disposals				11,584	11,584
At31October 2020			41,970	74,640	116,610
Net book value
At 31October 2020	700,000		63,470	10,897	774,367
At31October 2019	700,000		70,499	15,444	785,943

EBTORS
	2020	2019
Other debtors	14,257	17,646
Prepayments	2,238	1,839
	16,495	19,485
REDITORS
	2020	2019
Other creditors	2,718	2,681
Accruals	2,691	3,024
	5,409	5,705

				2020		2019
			No.		No.
Toadvance the Christian	religion
To organisations:
Assemblies ofGod			12	180	9	135
Christian Solidarity World Wide			12	600	12	525
Cambodia Action			12	480	12	435
More Fire Revival Ministries					3	45
Share Christian Fellowship					1	750
Sutton Schools Christian	Workers	Trust	12	1,200	12	1,200
				2,460		3,090
Toencourage Christian Missionary		Activity
To organisations:
Connections Trust			1	6,000	1	4,000
Living Word Ministries			1	6,000	1	4,000
Street Pastors - Mitcham			12	600	12	600
Street Pastors - Sutton			12	600	12	600
Sub-total				13,200		9,200
To individuals			12	1,200	12	1,200
Funds donated specifically	to support	T&L
Lewry's mission in Brazil				31,232		53,410
				45,632		63,810
Togive relief to the poor &needy and comfort the sick				&aged
To organisations:
Beachy Head Chaplaincy			12	300	9	225
Foodbank Sutton				200	1	100
Through The Roof					1	100
Sutton Winter Shelter					1	150
The Leprosy Mission					1	100
Teen Challenge			12	300	12	270
				800		945
Funds donated specifically	to support	various
individuals				4,012
				4,812
Total grants made				52,904		67,845

FUNDS
		1November				31October
		2019	Income			2020
Unrestricted	funds
Income funds		952,368	140,413	(170,833)		921,948
Restricted funds
For poor and	needy	170	778	(1,249)		(301)
For onward
transmission		62	3,260	(2,7623		560
For T&L Lewry's
mission to Brazil		2,248	31,232	(31,232)		2,248
New building	fund	90,572				90,572
Total funds		1,045,420	175,683	206,076		1,015,027
Below was the position		at31October	2019:
		1November				31October
		2018	Income			2019
Unrestricted	funds
Income funds		951,091	166,577	(154,649)	(10,651)	952,368
Restricted funds
Forpoor and	needy		825	(655)		170
For onward
transmission		190	1,902	(1,840]	(190)	62
For T&LLewry's
mission to Brazil		2,409	42,408	(53,410)	10,841	2,248
New building	fund	90,572				90,572
Total funds		1,044,262	211,712	210,554		1,045,420

		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets		774,367		774,367
Debtors		16,495		16,495
Bank and cash balances		136,495	93,079	229,574
Creditors		(5,409)		(5,409)
		921,948	93,079	1,015,027
Below was the position at 31October 2019
		Unrestricted	Restricted	Total
		funds	funds
Tangible fixed assets		785,843		785,843
Debtors		19,485		19,485
Bank and cash balances		152,555	93,242	245,797
Creditors		(5,705)		(5,705)
		952,178	93,242	1,045,420
SOFA COMPARATIVE
			2019
	Note	Unrestricted	Restricted	Total
Income from
Donations		163,274	45,135	208,409
Investment income		479		479
Other		2,824		2,824
Total income		166,577	45,135	211,712
Expenditure on
Charitable activities		153,239	55,905	209,144
Governance costs		1,410		1,410
Total expenditure		154,649	55,905	210,554
Net income/(expenditure)		11,928	(10,770)	1,158
Transfers between	funds	(10,651)	10,651
Net movement in the year		1,277	(119)	1,158
Reconciliation offunds
Funds brought forward		951,091	93,171	1,044,262
Funds carried forward		952,368	93,052	1,045,420