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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Statement of Financial Position|9|to|10|
|Notes tothe Financial Statements|11|to|20|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|E|E|E|
|Income and endowments||from||||||
|Donations<br>and legacies||||67,025|67,512|134,537|96,425|
|Charitable<br>activities||||||||
|Church activities|||||4,000|4,000||
|Link project|||||15,300|15,300||
|Other trading activities|||||5,683|5,683|24,293|
|Investment<br>income||||12,053||12,053|18,094|
|Other income||||1,358||1,358|3,902|
|Total||||80,436|92,495|172,931|142,714|
|Expenditure<br>on||||||||
|Charitable<br>activities||||||||
|Church activities||||86,822|4,090|90,912|99,098|
|Supporting<br>individuals|and|charities|||9,174|9,174|11,727|
|Link project|||||9,334|9,334||
|Total||||86,822|22,598|109,420|110,825|
|Net gains/(losses)<br>on investments||||(931)||(931)|312|
|NET INCOME/(EXPENDITURE)||||(7,317)|69,897|62,580|32,201|
|Reconciliation offunds||||||||
|Total funds brought forward||||1,146,871|54,277|1,201,148|1,168,947|
|Total funds carried forward||||1,139,554|124,174|1,263,728|1,201,148|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>E|funds<br>E|funds<br>E|fundsf|
|Fixed assets|||||||
|Tangible assets||9|700,000||700,000|700,000|
|Investments|||||||
|Investments||10|535||535|1,465|
|Investment|property|11|395,000||395,000|395,000|
||||1,095,535||1,095,535|1,096,465|
|Current assets|||||||
|Debtors||12|178||178|178|
|Cash at bank|||47,198|124,174|171,372|108,327|
||||47,376|124,174|171,550|108,505|
|Creditors|||||||
|Amounts<br>falling due within one year||13|(3,357)||(3,357)|(3,822)|
|Net current|assets||44,019|124,174|168,193|104,683|
|Total assets|less current liabilities||1,139,554|124,174|1,263,728|1,201,148|
|NET ASSETS|||1,139,554|124,174|1,263,728|1,201,148|
|Funds||14|||||
|Unrestricted|funds||||1,139,554|1,146,871|
|Restricted funds|||||124,174|54,277|
|Total funds|||||1,263,728|1,201,148|





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||Donations|and legacies|||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
||Gifts||58,993|28,450|
||Donations||47,945|45,203|
||Gift aid||20,433|15,048|
||Tithe||7,166|7,724|
||||134,537|96,425|
|3.|Other trading activities||||
||||2020|2019|
||||f|E|
||Fundraising|events|5,683|24,293|





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|4.|Investment|income|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||E|E|
||Rents received||||||11,875|17,940|
||Other fixed|asset invest|- FII||||142|100|
||Deposit account interest||||||36|54|
||||||||12,053|18,094|
|5.|Support costs||||||||
||||||||Governance||
|||||||Other|costs|Totals|
|||||||E|E|E|
||Church activities|||||2,972|2,572|5,544|
||Link project||||||1,440|1,440|
|||||||2,972|4,012|6,984|
||Support costs, included||in|the above, are as follows:|||||
||Other||||||||
||||||||2020|2019|
||||||||Church|Total|
||||||||activities|activities|
||||||||f|E|
||Insurance||||||2,972|2,543|
||Governance|costs|||||||
||||||||2020|2019|
||||||Church|Link|Total|Total|
||||||activities|project|activities|activities|
||||||E|E|E|E|
||Independent|examination||ofthe financial|||||
||statements||||2,400||2,400|2,400|
||Legal and professional||||172|1,440|1,612|232|
||||||2,572|1,440|4,012|2,632|





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|Comparatives<br>forthe s|tate|ment<br>offinancial activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
|Income and endowments||from||||
|Donations<br>and legacies|||71,370|25,055|96,425|
|Other trading activities||||24,293|24,293|
|Investment<br>income|||18,094||18,094|
|Other income|||3,902||3,902|
|Total|||93,366|49,348|142,714|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Church activities|||90,445|8,653|99,098|
|Supporting<br>individuals|and|charities|200|11,527|11,727|
|Total|||90,645|20,180|110,825|
|Net gains on investments|||312||312|
|NET INCOME|||3,033|29,168|32,201|





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||||forthe Year Ended 31Decemb|er 2020|||
|---|---|---|---|---|---|---|
|8.|Comparatives<br>forthe statement||offinancial activities - continued||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
||Reconciliation offunds||||||
||Total funds brought forward|||1,143,838|25,109|1,168,947|
||Total funds carried forward|||1,146,871|54,277|1,201,148|
|9.|Tangible fixed assets||||||
|||||||Freehold|
|||||||property|
|||||||E|
||Cost||||||
||At 1January 2020 and 31December 2020|||||700,000|
||Net book value||||||
||At 31December 2020|||||700,000|
||At 31December 2019|||||700,000|
|10.|Fixed asset investments||||||
|||||||Listed|
|||||||investments|
||Market value||||||
||At 1January 2020|||||1,465|
||Revaluations|||||(930)|
||At 31December 2020|||||535|
||Net book value||||||
||At 31December 2020|||||535|
||At 31December 2019|||||1,465|
||There were no investment|assets outside the UK.|||||
||The investment<br>shown above is||held at valuation.||||





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|forthe Year Ended 31Dece|mber 2020|
|---|---|
|Investment<br>property||
|Fair value||
|At 1january 2020||
|and 31December 2020|395,000|
|Net book value||
|At 31December 2020|395,000|
|At 31December 2019|395,000|



|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Prepayments|and accrued income|||178|178|
|Creditors: amounts||falling due within one year||||
|||||2020|2019|
|||||E|E|
|Social security|and|other taxes||735|266|
|Other creditors||||118||
|Accruals and|deferred||income|2,504|3,556|
|||||3,357|3,822|





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|Movement|in fu|nds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/1/20|in funds|funds|31/12/20|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||46,864|(2,911)||43,953|
|Designated|fund|- repairs|5,007|(4,406)||601|
|Church|||700,000|||700,000|
|Investment|property||395,000|||395,000|
||||1,146,871|(7,317)||1,139,554|
|Restricted funds|||||||
|Building fund|||210|||210|
|Youth worker|||2,743|1,307||4,050|
|Future building|||2,088||(2,088)||
|Specia I gifts|||101|4,262||4,363|
|Tithe|||2,410|(759)||1,651|
|Little ladybirds|||132|40||172|
|Link building|fund||32,667|65,047|15,502|113,216|
|Dougs Walk|||13,414||(13,414)||
|The Hive|||512|||512|
||||54,277|69,897||124,174|
|TOTAL FUNDS|||1,201,148|62,580||1,263,728|
|Net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||79,235|(81,215)|(931)|(2,911)|
|Designated|fund|—repairs|1,201|(5,607)||(4,406)|
||||80,436|(86,822)|(931)|(7,317)|
|Restricted funds|||||||
|Youth worker|||2,631|(1,324)||1,307|
|Special gifts|||5,511|(1,249)||4,262|
|Tithe|||7,166|(7,925)||(759)|
|Little ladybirds|||40|||40|
|Link building|fund||74,381|(9,334)||65,047|
|Acts 435|||755|(755)|||
|Live streaming|||2,011|(2,011)|||
||||92,495|(22,598)||69,897|
|TOTAL FUNDS|||172,931|(109,4201|(931)|62,580|





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|||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|between||At|
||||At 1/1/19|in funds|funds||31/12/19|
||||E|E|E||E|
|Unrestricted|funds|||||||
|General fund|||43,831|3,033|||46,864|
|Designated|fund - repairs||5,007||||5,007|
|Church|||700,000||||700,000|
|Investment|property||395,000||||395,000|
||||1,143,838|3,033|||1,146,871|
|Restricted funds||||||||
|Building fund|||210||||210|
|Youth worker|||300|(32)|2,475||2,743|
|Future building|||2,088||||2,088|
|Specia I gifts|||4,438|(1,862)|(2,475)||101|
|Tithe|||1,608|802|||2,410|
|Little ladybirds|||132||||132|
|Food bank|||10|(10)||||
|Link building|fund||16,323|16,344|||32,667|
|Dougs Walk||||13,414|||13,414|
|The Hive||||512|||512|
||||25,109|29,168|||54,277|
|TOTAL FUNDS|||1,168,947|32,201|||1,201,148|
|Comparative|net movement|in funds, included|in the above are as follows:|||||
||||Incoming|Resources|Gains|and|Movement|
||||resources|expended|losses||in funds|
||||E|E|E||E|
|Unrestricted|funds|||||||
|General fund|||93,366|(90,645)||312|3,033|
|Restricted funds||||||||
|Youth worker|||10|(42)|||(32)|
|Soulsurvivor|||102|(102)||||
|Special gifts|||1,883|(3,745)|||(1,862)|
|Tithe|||7,724|(6,922)|||802|
|Food bank||||(10)|||(10)|
|Link building|fund||24,825|(8,481)|||16,344|
|Dougs Walk|||13,432|(18)|||13,414|
|Acts 435|||860|(860)||||
|The Hive|||512||||512|
||||49,348|(20,180)|||29,168|
|TOTAL FUNDS|||142,714|(110,825)||312|32,201|





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