| Contents | Page |
|---|---|
| Legalandadministrativeinformation | |
| Trustee'sReport | |
| lndependentExaminersReport | |
| StatementofFinancialActivities | |
| Balancesheet | 11 |
| Notesto theAccounts | L2 |
| for*rcywlrqt&ld30 Novel,rrf | u N20 | ,aerquffedbylheCo | ,aerquffedbylheCo | ,aerquffedbylheCo | ,aerquffedbylheCo | mpaniesAcl | XXfr) |
|---|---|---|---|---|---|---|---|
| SO{r Bt |
GurrentyearCurrentyear tlnrestrkted&stticted |
Gurrentyear ?otalFunds |
PriorYea Total |
||||
| Funds | F0nd$ | Ernds | |||||
| 2020 I |
20:m .G |
2020t | 20.r9t | ||||
| lncolno &Erdqrmentsfrom: | |||||||
| Donations&Legacies | 51,155 | 5l,t5s | 34,633 | ||||
| Erpenditure on: | |||||||
| Charitable ac{ivities | 82 | 32,998 | 32,998 | 35,662 | |||
| Totalexpenditure | B | -rr--*ffi | :@ | ||||
| lhtincqnet(expnditure | fortleyear | 1E,l57 | 18,157 | ||||
| l&tincffiieafurtransfurc | A€4 | l8,l$7 | . | 18,157 | (r,02gl |
||
| l$tmowmentinfui$ | --iqis? | "--ii,oret | |||||
| fu conciliation offundsr | E | ||||||
| Toteltunds broughtforward | -re 8,620 |
S,620 | ?,64.9 |
||||
| Totalfur&carriedfonrard | _ | 2t,7?7 | 24;nt | 9,620 |
| SOR'PriorYsarPriorYcar pi-ttrrestrictao Restricted Funds Funds |
SOR'PriorYsarPriorYcar pi-ttrrestrictao Restricted Funds Funds |
SOR'PriorYsarPriorYcar pi-ttrrestrictao Restricted Funds Funds |
SOR'PriorYsarPriorYcar pi-ttrrestrictao Restricted Funds Funds |
Prior Year ToblFunds |
|
|---|---|---|---|---|---|
| 2019 | 2019 | 2019 | |||
| :eEE | |||||
| lncome frorn: | |||||
| Donations&Legacies | Al | 34,633 | S4,e3g | ||
| Totatincome | A | re-%3- | |||
| Erpendilure on: | |||||
| Charihbleactiyities | 82 | 35,662 | - | A5,662 | |
| Totatexpendituie | B | re-' | 3sr66, | ||
| ltetexpnditurefortheyear | (1,029) | (t,OzS) | |||
| t{atincomeaftertransfers | re | -il^orri | |||
| trbtmo,Bmsntinfun& | '-ir,orr, | ||||
| - | |||||
| Raconcilhtionoffunds:. | E | ||||
| To&lfundsbroughtforward | t | --:ilprs) 2,6+9 |
7.649 |
30Novenber?0l2Atornrdsfixeda$BctsforCharityusei |
||
|---|---|---|
| 2020 EE |
2019 | |
| FundsgeneraEdintheyGaras detailedintheSOFA Resourcesapplied onfundionalfiredasseb Resources appliedon lntangibleassets |
1g,iSI (2,S00) |
(1,029) (S30) (321) |
| Netreourcesavailabletofundcharitableactivises | ti,lp7 | (2,190) |
| Revenueaccurnutated funds | |||
|---|---|---|---|
| tlnrestrhtedRestrtu;Bd funds Rrltls |
Tdal fun& |
latyear Toialfun |
|
| za20 2020 |
2420 | 2019 | |
| Accumulabdfunds broughtbnrard | t€8f 6,e20ta,ozot7,6ag |
||
| Recognised gains and losseEbsfiore | |||
| translbrs | 21177 | 21Jn | O,S20 |
| Cloekrgtevenrnfunie | wTW | '--TEo- | |
| Summaryoffunds | UnrssfictedReetrhted and Rrnds |
Total Rrnds |
lstYear TotalRrnds |
| Das!{naGdtunde frn 20,!0 |
8A | 2019 | |
| f € |
,t | g | |
| Retenueamlmulabdfunds |
lnconeandExpenditureAccountfor$eyear Bnded3ONry requiredbythe GonpaniesAct2ffi |
errter2020as | errter2020as | |
|---|---|---|---|
| 2420 | t0t9 | ||
| cf | |||
| brame | |||
| lncome tromoperelions | 51,15$ | . | 34,633 |
| &ocsincomaintkyearbeforGexeeptional ileme (}oashcomein tlrayearinbluding excesionaliteme |
% ?--ffic. |
"_;I;5' :3rsr3 |
|
| Etgrltditure | |||
| Chafitableexpenditre,Hstudingdepreciation andarnorlisation | 3lJlo | 34,010 | |
| Oepreciation andamortisation GotemancecosB |
1"610 tro_ |
{,296,tl | |
| Realisedloeaesondiiposalsofsocialin\estnenEwhichareprogrammo | |||
| Totalexpenditurcin theyear | reis* | -ir,ffi | |
| 't$tilrconrebefore taxinthefrranchlyear | 18,157 | (1,029) | |
| Taxonsurpluson ordinary aciivities | |||
| tfeterconeafter taxin t{refinancial year | lE,rs7 | ({,029} | |
| hetaineO srrplu$forlhe financial year | 18,{57 | ({,029) | |
| AllactMtiederiwl?omcor*inuingoperations |
| sogF itoteRet |
sogF itoteRet |
20fr | 20i9. | ||||
|---|---|---|---|---|---|---|---|
| € | f | ||||||
| f,redaisqtg .kil,agiueaE-SaE Trrfigibte.asget3 |
- | A li ^t .13:Ae |
?31 6:3sO |
?8$ $,ils?, | |||
| T6t..lirodaslr€tr | .6;697 | * . | 5'147 | ||||
| Gqiorfln'tseic Cashatbad(.Fndinhilrld |
B8a? | t8i14lo | "t.273 | ||||
| l*etcur.etilassgt3 | ? | a. ,ra,tc0 |
,271 | ||||
| # | |||||||
| Trtaritrr.trraa36tE otr | lE'charity | .24.777 | |||||
| Th.ttitut.aegeisofrhecharlqr..rrfutribdtrt$arthBdrlFshB"r.al6:tdc*3:- | |||||||
| Rcetracradtunds | |||||||
| Um€.$tiiciediindB | |||||||
| tnre6.gi(ied. R-ercno6Fuind$ | 2603 | 21:?77 | G;020 | ||||
| O93igprrrcd.Rne | |||||||
| Toidlcllaiiyfilll& | ffi | 21,7:?' | F* | 6,620 |
liabilities,theas$ets r€preEenbd bythe accumulabdfundshallbetanshned bodieshadngsimilarobjecsbthechari$. iletsurplus**Ttaxin thefnancialyear |
bsome | othercharitabl | e bod |
|---|---|---|---|
| 2s20 | 2019 | ||
| tt | |||
| ThenetsulplusbebleExin thefnencialyesris staEdafterchalgingi | |||
| DepreciationofownedfredesseB | 1,510 | .1,296 | |
| Sbffcos0sand emoluments | |||
| Sararycosis | . | 2Un 8f |
20'19 |
| Gro$s$alari€seraludingtrus&esandkeymanagementpersonnel | 4,267 | ||
| TdalsahrigstxragggandnBlatadco6ts | 4fiT .-- | ||
| ffrrrnOersdW&neemrdoy,ex orftiltimeequlwlerrds | aom | 2fi9 | |
| -- | |||
| TheaeragenumberofbElsbfiemplo)€din$eyearvras | 1- |
| 1llntangible FixedAseels | 2020 € |
2019t | |||
|---|---|---|---|---|---|
| Gooitrill: | |||||
| Cost AIOecember20l9 |
t21t' | ||||
| Arlditions | 321 | ||||
| Ai30 Novembsr 2020 | 321 | ||||
| Aroorlltsatbfl | |||||
| Al1Deember2O19 | 32 | ||||
| Prorided tluring theyear | 32 | 32 | |||
| At 30t&wmber2020 | 32 | ||||
| t$tbookralue | 28t | ||||
| 13Tengiblefxedaets | |||||
| LNndand Brildings |
Plait& machlnery |
,I#L | roe$ | rotar | |
| t | E | Et€ | |||
| Co$t AllDecember2Olg Addilions |
6,322' | 2,800 | 6322 2,800 |
6,322 2,800 |
|
| At 30l{oomber2{120 | - | 6J22 | 2.800 | 9,122 | I,r22 |
| Oept?chtion AtlDecember2019 |
- | 1,264 | - | 1,26it | 1,264 |
| Chargebrtheyear | - | 918 | 560 | 1.478 | 1.478 |
| At 30l{ovembei2020 | - | 2,182 | 860 | !;t!2 | +,712 |
| tilEtbool9akl8 | |||||
| Al30 Norember2020 | 4.ta0 | 2,2i[0 | 8380 | 6380 | |
| At30NoEmber2019 | .-:__-!gg!_ | ..- | 6,058 | 5058. | |
| andErpenditrreaccountsilmmary | .E | 2020 | 2019 t |
||
| Atltbcemie.2Ol9 | 6,620 | 7,S49 | |||
| Surplusr(los s)afurtaxtrtheyear | 16,157 | (1.029) | |||
| At30l{oember2020 | 21;17? | 6fi20. | |||
| 25Podbalaneadreetevents | |||||
| There is nopo6tbalanoesheetelEntbbelBporEd, | |||||
| 28ilo relabdpat{ytnansacliong |
| Ar 30ilowmler2020 lntangibleAsteE Tangible Fired Asset$ CunentAssets |
lhrestricted 'futrds f,f, 257 6,380 'ig,140 |
fsigrdod lunds |
ftstricted Total funds Funds fc8 - 267 - 5,380 - t8,t{0 |
Total Funds 257 6f380 t0,l'10 |
|---|---|---|---|---|
| w_T?T.mW | ||||
| AtlDecember20lg | tirre*iicteO funds |
Designated funds |
&$trictcd Total furds Funds |
fotal Fundc |
| lntangibleAssets TangibleFDcdA8seb CunentAssels |
€t 289 5,058 '1273I |
- |
- 289 - s,058 - 1273 |
2Eg 5,058 1373 |
| 'jrsro- | T._ | 16,6#Lli,64g |
| Changeintoblfundsoverthe)nEera3*row | ninltob27 ,analy*dbyin | d | M{ulfundr | M{ulfundr | M{ulfundr |
|---|---|---|---|---|---|
| Funds to mert lrought infundsit forrard 2010 frqmAll9 |
- |
Tran3re6 Fund6Funds hetneoncarrledc*ricd fuEdsin foruardlofotward 2020 mzl to2021 |
|||
| SeelSteI ctte€ |
$eel&b0 | ||||
| Unres/rictcdqd&s$y',l'e,dtu#.r | |||||
| UnrestricEdReEnueFunds | 6,620 18,157 |
24fi7?4,177 | |||
| Total unrestrictadaad deaignaiedfund8 | 6S20. 18,!57 : |
21-:t7721;/,77 | |||
| T@tcharitytunG | 6,620 18,t57 |
24;t7l"?1,f,73 |
| AnalS*s of moremenls intrndsoverlhey | eera3drown inilo | &28 | ||
|---|---|---|---|---|
| OdEr | ||||
| losoilrs | Epeftlihrro | Geinsi | Mowmentro€mcn | |
| 2A20 | 2o2o | Losgee 2ol0 |
fitfundslnlunds 2A?O2&24 |
|
| €€8 | Ef | |||
| Unre6,r'rtedarddes{ryratedfrmds} UnrestioGdRe\rnueFunds |
sr,l55 | {32,i98} | ls,tttrt8,I57 |
| OonationsandLegaeies | |||||||
|---|---|---|---|---|---|---|---|
| Currsnt year | Currentyear | Currentyear | PriorYear | ||||
| Unrestricted | &stric.t€d | Total Funds | Total Funds | ||||
| Funds | Funds | ||||||
| 2020 | 2020 | mm | 20r9 | ||||
| € | €,8 | e | |||||
| Ilonatiomand giftsfromindividuals | |||||||
| Grants | 5,000 | ? | 5,000 | ||||
| TithesffiringsandPledges | 41,155 | 4t,155 | 34,633 | ||||
| Total donations andgifts from individuab | 46,155 | - | 46,155 | 34,633 |
|||
| &artReceived | |||||||
| CovidJobRententionGrant | 5.000 | ' | 5,000 | ? | |||
| Total&antReceived | 5,000 | 5,000 | |||||
| Total tlonationsandLegacies | At. | 51,155 |
J. | 51,15534,633 |
| Total tlonationsandLegacies Erpenditrreon charitable ac{ivities- |
At. 51,155J. Diruct spending |
At. 51,155J. Diruct spending |
At. 51,155J. Diruct spending |
At. 51,155J. Diruct spending |
51,15534,633 | 51,15534,633 |
|---|---|---|---|---|---|---|
| GurrentyearCurrsntyear UnrestrictedRestrlctcd Funde Funds |
CurrentysarPr'mrYsat TotalFundsTotal Funds |
|||||
| 2020 | 2020 | 2020 | 2019 | |||
| €f. | Et | |||||
| Gross wagesandsalaries - charitable activities |
4,267 | ?. | 7? 4,267 |
|||
| Trarel andSubsistence -CharitableActirities | 984 | ?. | ? 984 |
3,090 | ||
| Marketing andadwrtisingofcharitable senices |
, | .. | ,- | 577 | ||
| LondonPastors Summit Missions Welhre Soup |
? ? ? |
?.038 -, -t .f |
' | 2p39" -? -j -? |
g,623 3,zoz 3os szs |
|
| Sunday SchoolMaterials Charitableactiuties Storage |
57A 6,132 826 |
? ] ' |
570"" 6,732" |
826"' |
||
| Totaldiectspending | B2i- | 1+E1t | v | -'@@ |
| 34 | Support cocilsforeharitableactivities | Support cocilsforeharitableactivities | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CurrerrlyearCrlrrentycar llnraatricted&strlc{ed Funds F{nds |
CurrentyearPrlorYear TotalFurulsTotet Funds |
||||||||||
| 2020 | 2020 | 208 | 20te | ||||||||
| i€t€ | |||||||||||
| &emi.ssExpers Rent payable underoperating leases Sendcecharyespayable Rates anduratercharges Ughtheatardpoeer Prernisesrepairs,renanals and maintenancb |
9,777 2-,2 112 717 ,-, |
? ' ' |
- |
a? '2 )l ", 'a , |
9,777 ll2 ,:, |
12,895 1,241 254 665 1.098 |
|||||
| Adminishative ave rhcrlds | |||||||||||
| Tdephore,hxandintenet Pmtage Stationery andginting ln&rmationandpublications Sotwarelicencsand expenses Uabiltyandcontents insumnce Sundryo(penses Equipment,epairs,orpensesarudmaintenance |
557 396 6SO 447 159 640 148 510 .? |
7 7 ,, , I 'u |
" 'r ', 't .'r '? " " |
EsI 396 ggo ,[87 tsg 6ao r4a slo |
7- ?- |
772 241 183 321 |
|||||
| I?olbssorral lbespaid!oa&isrso | therttnntheaudiFs | examins | |||||||||
| Accountarcy Ees othsrthanexamirEtionor auditbes |
1,350 | r'350 | |||||||||
| otherlegalard prohsional | 7oo | " | 7oo | ||||||||
| Fiaaaclafces0s | |||||||||||
| Bankcharges Depeciation &Amortisdionintotalbrthe | |
7g)- 1,5'tO |
" ' |
, ? |
7g' rFto |
04 1,296 |
||||||
| SupprtcosilBbebnereallocalion | . | r7t3r | - | r7,0lr | ' | .18890 | I | ||||
| Totalsrpportcasls | :irry-'r;ift{- | riiEI6o- |
| Gurent | yaar | Current yaar | Currcilyear | Currcilyear | PriorYgar | |
|---|---|---|---|---|---|---|
| llrrestrlcted | fbstrirted | TotdFundsTot.lFunds | ||||
| Funds | Rrn& | |||||
| 20at | 20m | ,{tm | 2019 | |||
| € | f, | € | ||||
| ln&penderrtExamirefsfees | 350' | ' | 3go |
350 | ||
| T6lGorermncccosts | 360 | ' | 350' |
350 |