2020-08-31-accounts

						Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
						General	Designated	Funds	Funds	General	Designated	Funds	Funds
						2020	2020	2020	2020	2019	2019	2019	2019
					Note	£	£	£	£	£	£	£	£
INCOME FROM
Donations					2	123,680	4,375	283	128,338	119,759		4,192	123,951
Investment income						235			235	88			88
Other income						170			170	202			202
Income from charitable				activities
Church events						302	378	240	920	205	664	9,186	10,055
Total income						124,387	4,753	523	129,663	120,254	664	13,378	134,296
EXPENDITl:,IRE	ON
Charitable activities					3	123,743	415	647	124,805	111,001	530	10,584	122,115
Total expenditure						123,743	415	647	124,805	111,001	530	10,584	122,115
Net income/(expenditure)						'644	4,338	(124)	4,858	9,253	134	2,794	12,181
Transfers between		funds				4,474		(4,474)		(469)	(125)	594
Net movement	**in **	funds				5,118	4,338	(4,598)	4,858	8,784	9	3,388	12,181
Reconciliation	**of **	funds
Total funds brought			forward			40,359	15,206	5,997	61,562	31,575	15,197	2,609	49,381
Total funds carried			forward			45,477	19,544	1,399	66,420	40,359	15,206	5,997	61,562

		Note	Unrestricted	Restricted	2020	2019
			Funds	Funds	£	£
FIXED ASSETS			£	£
Tangible	assets	5				377
CURRENT	ASSETS
Debtors		6	9,023		9,023	9,818
Cash at	bank	7	62,941	1,399	64,340	62,141
			71,964	1,399	73,363	71,959
CURRENT	LIABILITIES
Creditors falling due within one year		8	6,943		6,943	10,774
Net Current Assets			65,021	1,399	66,420	61,185
NET ASSETS			65,021	1,399	66,420	61,562
FUND BALANCES
Unrestricted	funds
General	Funds		45,4771
Designated funds		9	19,544
			65,021
Restricted	Funds	10		1,399	1,399	5,997
			65,021	1,399	66,420	61,562

2	Donations
				Total	Total
				2020	2019
				£	£
	General donations	(incl. tax recoverable)		128,078	123,749
	Donated royalty income			260	202
				128338	123,951
3	Charitable activities
				Total	Total
				2020	2019
				£	£
a	Direct Charitable Costs
	Salaries and pension costs			86,351	69,146
	Taxable staff and	ministry expenses		1 031	830
	Total staff costs		Note 4	87,382	69,976
	Other staff and ministry expenses			7,882	9,405
	Church ministries	and activities		6,349	6,716
	Hall hire			4,881	8,853
	Church events			3,062	13,377
	Grants payable		Note 3c	6,250	3,650
				115806	111 977
b	Support & Administration
	General costs			6,517	7,414
	Depreciation of equipment			377	883
	Fee for independent examination			1,120	1,080
	Other legal & professional costs			985	761
				8,999	10,138
	Combined charitable	activity	cost	124,805	122,115

ts payable
	Institutions	Individuals	2020	2019
	£	£	£	£
Grants for UK and overseas mission:
SIM International UK	3,400		3,400	1,000
Friends International	750		750	750
Other small grants	500		500	500
Grants to support the disadvantaged:
Open Hands Trust (Leicester)	1,200		1,200	1,000
Home for Good, Leicester	250		250	250
Other small grants	150		150	150
	6,250		6,250	3,650

f costs and trustee remuneration
	2020	2019
	£	£
Gross wages, salaries	78,174	61,920
Employer's National Insurance costs	2,942	2,521
Pension costs	6,266	5,535
Total staff costs	87,382	69,976

		Employer
	Wages &	pension	2020
	salaries	contributions	Total
	£	£	£
R J Brewster	35,523	2,734	38,257
DR James	23,500	1,955	25,455
			63,712
		Employer
	Wages &	pension	2019
	salaries	contributions	Total
	£	£	£
R J Brewster	32,845	2,679	35,524
DR James	23,500	1,955	25,455
			60,979

	Equipment	Total	Total
	& Fittings	2020	2019
Cost	£	£	£
Opening Balance	4,737	4,737	4,737
Additions
Disposals
Closinq Balance	4,737	4,737	4,737
Accumulated Depreciation
Opening Balance	4,360	4,360	3,477
Charge for the year	377	377	883
Disposals
Closing Balance	4,737	4,737	4,360
Net book value
At 31 August			377

6	Debtors and Prepayments
			2020	2019
			£	£
	Falling due within one year:
	Prepayments		325	910
	HMRC - Gift Aid tax		2,498	1,569
	Other debtors
	Staff loans		1,564	1239
			4,387	3,718
	Falling due after one year:
	Staff loan		4,636	6,100
	Total debtors		9,023	9,818
7	Cash at Bank and in Hand
			2020	2019
			£	£
	Bank operating accounts		33,973	31,850
	Bank deposits		30,341	30,290
	Petty cash		26	1
			64,340	62,141
8	Creditors falling due within	one year
			2020	2019
			£	£
	Trade Creditors		1,612	6,489
	Constructive grant obligations		3,650	2,250
	Accruals		1681	2035
			6,943	10,774

	Opening			Transfers	Transfers	Closing
	balance	Income	Expenditure	in the	year	balance
	2020	2020	2020	2020		2020
	£	£	£	£		£
Building fund	15,000					15,000
Church events	206	378	(415)			169
Growing a Church for Eyres Monsell		4375				4,375
	15,206	4,753	(415)			19,544
In the previous year, the movements on the charity's designated		funds were as	follows:
	Opening			Transfers		Closing
	balance	Income	Expenditure	in the	year	balance
	2019	2019	2019	2019		2019
	£	£	£	£		£
Other support	125				(125)
Building fund	15,000					15,000
Church events	72	664	(530)			206
	15,197	664	(530)		(125)	15,206

	Opening			Transfers	CloSing
	balance	Income	Expenditure	in the year	balance
	2020	2020	2020	2020	2020
	£	£	£	£	£
Other supported ministries	556	283	(414)		425
Rebecca Hursey funds	4,774			(4,474)	300
Church events	667	240	{233)		674
	5,997	523	16471	14,474)	1,399

		Opening			Transfers	Closing
		balance	Income	Expenditure	in the year	balance
		2019	2019	2019	2019	2019
		£	£	£	£	£
Other supported	ministries	315	805	(564)		556
Rebecca Hursey	funds	1,649	3,125			4,774
Church events'	.	645	9,448	{10,020)	594	667
		2,609	13,378	(10,584)	594	5,997

	2020	2019
	£	£
Cash	1,399	5,697
Debtors		300
	1,399	5,997