2020-12-31-accounts

			page
Company Information
Report ofthe Directors
Statement ofFinancial	Activities
Income Statement
Balance Sheet
Notes to the Finanmal	Statemerds
Chartenrd Accountants'	Report		10
Detailed Income and Expendhurs		Account

DIRECTORS:	A A Adegoke
	Pastor N D Boneham
	Ms RWadam
SECRETARY:	Ms JVIBson
REGISTERED OFFICE:	The Common
	South Normanton
	Alfreton
	Derbyshire
	DE552EP
REGISTERED NUMBER:	06460614(England		and Wales)
CHARITY NUMBER:	1123555
SOLICITORS:	Robinsons Solicitors
	10/tt SlJames Court
	Friar Gate
	Derby
	DE1 1BT
ACCOUNTANTS:	tcp chartered	accountants
	10the triangle
	ng2 business	park
	notlingham
	ng2 tae

		Unwstrlcted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		8	8	5	8
INCOME AND EXPENDITURE
INCOMING RESOURCES	Notes
Oharings		58,681		58,681	67,571
Special offerings					4,728
Gift aid tax recovered		10,868		10,868	16,005
Mini Roarers		555		555	1,050
Hire ofbuilding					1,230
Investment income
Government grant income		9,664
TOTAL INCOMING RESOURCES		79,787		79,787	92,045
RESOURCES EXPENDED
Direct charitable expenditure		16,488		18,488	18,002
Administration		$3,432		$3,432	55,995
TOTAL RESOURCES EXPENDED		7$,$20		7$,$20	S3,997
NET (OUTGOING)SN COMING RESOURCES		(133)		(133)	8,049

			2020	2019
		Notes	8
INCOME			70,104	92,046
Administrative expenses			(71,$2$)	(74,999)
Other operating income			9884
OPERATINO (DEFICIT)ISURPLUS			7,839	(17,047)
Loss on disposal offixed assets			(117)
Other interest receivable			19
Interest payable and similar	charges		~7874)
(DEFICIT)ISUPRLUS BEFORE TAXATION			(133)	8,049
Tax on surplus on ordinary	activities
(DEFICIT)/SURPLUS FOR	THE FINANCIAL	YEAR	(133)	8,049

						Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
							Funds	Funds		2020	2019
							E		E	E	E
Rent and rates							1,614			1,614	7,677
Insurance							1,9SS			1,933	1,892
Light and heat							4,171			4,171	3,913
Salaries							10,592			10,692	9,237
Telephone and internet							1,420			1,420	1,431
Printing, stationery	and advertising						2,542			2,542	2,767
Repairs and maintenance							6,208			6,208	3,723
Computer maintenance,		software		and	consumables		712			712	2,229
Sundries							1,8ST			1,667	5,433
Subseriptions							1,117			1,117	1,378
Accountancy							$30			$30	618
Professional fees							1$			13	60
Mortgage interest							7,874			7,874	8,998
Cmdit charges							60			60	52
Depreciation							22,889			22,889	23,497
						~63432				~63432	65,995
TAXATION
The company is a registered			charity and is therefore			exempt from Corporation			Tax.
TANGIBLE FIXEDASSETS
										Fixtures
							Freehold	IEuslcal		and
					Land		properly	Instruments		equipment	Totals
					E		E		E	E	E
COST OR VALUATION
At 1 January 2020					200,000		98$,$64		4,$06	67,774	1,260,944
Disposals										(300)	(300)
At 31 December	2020				200,000		ass,s64		4,306	6T,474	1,260,644
DEPRECIATION
At 1 January 2020							151,562		$,803	47,662	20$,027
Charge for year							1a,780		126	2,984	22,890
Disposals										(83)	(83)
At 31 December	2020						171,$42		$,929	60,56$	226,8$4
NET BOOK VALUE
At 31 December	2020				200,000		817,522		377	10,911	1,034,810
At 31 December	2019				200,000		837,302		503	20,112	1,057,017
Cost or valuation	at 31 December				2020 is represented		by:
										Flxtums
							Freehold		Mllalcal	and
					Land		property	Instrument		fittings	Totals
					E		E		E	E	E
Valuagon in 2010					146,862						146,662
Cost					5$,$38		ass,sss		4,306	67,474	1,113,982
					200,000		988,864		4,306	67,474	1,260,$44

8.	DEBTORS
							2020	2019
							E	E
	Amounts falling due within		one year:
	Prepayments	and other debtom					501
	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE		YEAR
							2020	2019
							E	E
	Bank loans and overdrafls		(see note 10)					10,101
	Other creditors						12,400	17,200
	Mother and Toddler Group						1,407	1,407
	Accrued expenses						1,080	~1454
							~14$$7	30,162
10.	CREDITORS:	AMOUNTS	FALLING DUE AFTER MORE THAN ONE			YEAR
							2020	2019
							6	E
	Bank loans						~224 5$S	216975
11.	SECURED DEBTS
	The following secured debts are included			within creditors:
							2020	2019
							8	E
	Bank loans						~224 5$8	~227 075
12.	RESERVES
					Unrestricted	Revaluation	Restdcted
					funds	mserve	funds
					E	E	E
	At 1 January 2020 Defidt for the year				20$,825 ~1$$	146,622	472,072	828,519 ~1$$
	At 31 December 2020				~209662	~146622	~472 072	~828386
13	ULllMATE CONTROLLING PARTY

				2020		2019
				8	E
INCOME
OfFerings				58,681		67,571
Special offerings						4,728
Gift aid tax recovered				10,868		16,605
Mini Roarers Hire ofbuEding				555		1,858 1 230
CHARITABLE DONATIONS					70,104		91,992
Gifis				557		2,791
Visiting ministry				$$0		670
General ministry				~13141		13077
					(14,028)		(16,538)
INVESTBIENT INCOME
Bank interest received				fa
OTHER OPERATING INCOME
Job retention scheme income
					a,564
OVERHEADS					65,759		75,508
Rent and rates				525		767
Insurance				1,$33		1,892
Light and heal Salaries				4,171 10,592		3,913 9,237
Telephone and internal				1,420		1,431
Printing, stationery	and advertising			2,542		2,767
Repairs and maintenance				6,208		3,723
Computer maintenance,		solhvare	and consumables	1,$$5		2,229
Sundry expenses				2,006		5,433
Subscriptions				3,577		2,842
Finance costs				60		52
Accountancy				630		618
Professional fees				13		60
					($5,012)		(34,964)
FINANCE COSTS
Mortgage interest				~7874		8,998
					(7,874)		(8,998)
DEPRECIAllON
Musical instruments				126		168
Fixtures and fittings				2,984		3,549
Freehold property Loss on disposal of	tangible fixed		assets	1$,77$ 117		19,780
					~23006)		23,497
NET (DEFICIT)/SURPLUS					~1$$		~8049