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|---|---|---|---|
|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||
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|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|||
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|||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|
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||||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|
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|||||||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|
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|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$$|
||At 31 December 2020||||~209662|~146622|~472 072|~828386|
|13|ULllMATE CONTROLLING
PARTY||||||||
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|||||8|E|||
|INCOME||||||||
|OfFerings||||58,681||67,571||
|Special offerings||||||4,728||
|Gift aid tax recovered||||10,868||16,605||
|Mini Roarers
Hire ofbuEding||||555||1,858
1 230||
|CHARITABLE DONATIONS|||||70,104||91,992|
|Gifis||||557||2,791||
|Visiting ministry||||$$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|