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|||||||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|
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|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|
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