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|---|---|---|---|
|Trustees'|report|||
|Independent<br>examiner's<br>report||||
|Statement|of financial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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||Notes|2020|2020|2020|2019|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Designated|Unrestricted|Unrestricted|
|||funds|funds|funds|funds|
|Income from:||||||
|Voluntary<br>income||55,788|8,000|8,000|63,935|
|Total income||55,788|8,000|63,788|63,935|
|Expenditure<br>on:||||||
|Charitable<br>activities||28,152||28,152|38,590|
|Support costs||6,774|8,000|14,774|7,487|
|Governance<br>costs||2,914||2,914|3,001|
|Total expenditure||37,840|8,000|45,840|49,078|
|Net income and net movement|in funds|17,948||17,948|14,857|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward|10|||8,560|(6,297)|
|Total funds carried forward||17,948||26,508|8,560|





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|as at 31July 20|2|0||||||
|---|---|---|---|---|---|---|---|
||||Notes||2020||2019|
|Fixed assets||||||||
|Tangible assets|||||1,199||202|
|Current assets||||||||
|Debtors||||31||19||
|Cash at bank and|in|hand||26,472||9,804||
|||||26,503||9,823||
|Creditors: amounts||falling due||||||
|within one year||||(1,194)||(1,465)||
|Net current assets|||||25,309||8,358|
|Net assets|||||26,508||8,560|
|The funds ofthe|Charity|||||||
|Unrestricted<br>funds||||||||
|General<br>fund|||10||26,508||8,560|
|Designated<br>fund|||10|||||
|Total charity funds|||||26,508||8,560|





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|Analysis|ofincome by activity|2020|2020|2020|2019|
|---|---|---|---|---|---|
|||||Total|Total|
|||Unrestricted|Designated|unrestricted|unrestricted|
|||funds|funds|funds|funds|
|||||E||
|Volunta|income|||||
|Cash donations||17,234||17,234|9,893|
|Donations|under Gift Aid|14,259||14,259|18,609|
|Direct donations (RJ Holt)||600||600|600|
|Gift Aid||5,362||5,362|8,114|
|JRSGrants||4,828||4,828||
|Other receipts||1,751|8000|9,751|14,995|
|Stewardship||11,754||11,754|11,724|
|||55,788|8,000|63,788|63,935|
|~Summa||||||
|Voluntary|income|55,788|8,000|63,788|63,935|





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|Total expenditure|on c|haritabl|e<br>a|ctivities||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2020|2019|
|||||||Total|Total|
|||||Unrestricted|Designated|unrestricted|unrestricted|
|||||funds|funds|funds|funds|
||||||||f.|
|Charitable<br>activities||||||||
|Wages and salaries||||18,933||18,933|16,867|
|Donations||||3,750||3,750|2,477|
|Hire ofvenues||||2,300||2,300|8,291|
|Music for meetings||||479||479|17|
|Hospitality||||398||398|524|
|OCE Synod|||||||8,571|
|Postage,<br>printing<br>and stationery||||1,882||1,882|1,277|
|Speakers and ministers|||||||200|
|Subscriptions||||72||72|138|
|Advertising<br>and PR||||100||100||
|Bank charges and|fees|||238||238|228|
|||||28,152||28,152|38,590|
|Rates||||||||
|Use of home||||4,270||4,270||
|Motor expenses||||889||889|1,303|
|Travel and subsistence||||1,306||1,306|5,478|
|Staff 8 trustee welfare|||||8000|8,000||
|Depreciation||||309||309|706|
|||||6,774|8,000|14,774|7,487|
|Governance<br>costs||||||||
|Accountancy<br>fees||||1,405||1,405|1,716|
|Legal fees||||150||150||
|Indemnity<br>insurance||||695||695|746|
|Payroll and other running||costs||664||664|539|
|||||2,914||2,914|3,001|
|Total ex enditure|on charitable||activities|||||
|Total direct expenditure||||28,152||28,152|38,590|
|Total support cost||||6,774||6,774|7,487|
|Total governance|costs|||2,914||2,914|3,001|
|||||37,840||37,840|49,078|
|Net income and net movement|||in|funds||2020|2019|
|This is stated after|charging:|||||||
|Depreciation<br>ofowned fixed assets||||||309|706|





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|the year ended 31July 2020||||
|---|---|---|---|
|Staff costs||2020|2019|
|||f.||
|Wages and salaries||18,933|16,867|
|Average number ofemployees|during the year|Number|Number|
|Administration||||



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|7|Tangible fixed asset|s||||
|---|---|---|---|---|---|
|||||Fixtures,||
||||Plant and|fittings and||
||||machinery|equipment|Total|
||||Atcost|At cost||
||Cost or valuation|||||
||At 1 August 2019||7,079|7,710|14,789|
||Additions||1,306||1,306|
||At 31 July 2020||8,385|7,710|16,095|
||Depreciation|||||
||At 1 August 2019||6,878|7,709|14,587|
||Charge for the year||309||309|
||At 31 July 2020||7,187|7,709|14,896|
||Carrying<br>amount|||||
||At 31 July 2020||1,198||1,199|
||At 31 July 2019||201||202|
|8|Debtors|||2020|2019|
|||||f.||
||Prepayments<br>and accrued income|||31|19|
|9|Creditors: amounts|falling due within one year||2020|2019|
||Accruals and deferred|income||1,194|1,465|





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|the year end|ed 31July 2020|||
|---|---|---|---|
|Unrestricted|funds|2020|2019|
|General<br>fund||||
|At 1 August||8,560|(6,297)|
|Profit for the financial year||17,948|14,857|
|Fund transfers||||
|At 31 July||26,508|8,560|
|At 1 August||||
|Fund incoming||8,000||
|Fund outgoing||(8,000)||
|At 31 July||||



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