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|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
||||Funds|Funds||Funds|Funds||
|||Note|f.|f.|f|f.|f.||
|Income from:|||||||||
|Donations
and legacies||2|103,544||103,544|119,138|3,946|123,084|
|Other trading
activities||2|13215||13,215|34,223||34,223|
|Investments||2|19866||19866|25 443||25443|
|Total income||2|136625||136625|178804|3946|182750|
|Expenditure
on:|||||||||
|Charitable
activities||3|108798||108798|134667||134667|
|Total expenditure||3|27 827||27827|134667||134667|
|Net income/(expenditure)|||27,827||27,827|44,137|3,946|48,083|
|Gains on revaluation|of||||||||
|Investment
properties||7|170000||170000||||
|Net movement
in funds|||197,827||197,827|44,137|3,946|48,083|
|Reconciliation
offunds|||||||||
|Total funds
brought
forward|||859987|373946|1233933|815850|370000|1185850|
|Total funds carried forward|||1MLB&4|3Z3.94$|1.431 7M|85LBGZ|F77.344|1.232933|
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||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
||||Note||||||
|Fixed assets|||||||||
|Tangible assets||||||24,942||28,405|
|Investments|||||870 DDD|||700 000|
||||||894,942|||728,405|
|Current assets|||||||||
|Debtors||||15,407|||15,878||
|Cash at bank and|in|hand||527 D53|||494 345||
|||||542,460|||510,223||
|Creditors: Amounts||falling due|||||||
|within one year|||9|( 5642)|||(4695)||
|Net current assets|||||536818|||505 528|
|Total assets less|current liabilities||||~14|1 760||~1233 33|
|Funds:|||||||||
|General
Fund|||10||1,057,814|||859,987|
|Designated
funds|||10||373946|||373946|
|Total Funds|||||1 431~7Q|||~12:%933|
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|INCOME|||||
|---|---|---|---|---|
||Unrestricted|Designated|Total|Total|
||Funds|Funds|2020|2019|
|Donations
and legacies|||||
|Gift Aid|14,764||14,764|15,266|
|Gifts 8 Donations|3,994||3,994|10,322|
|Membership
Offerings|84 786||84 786|97496|
||103544||103544|123084|
|Other trading activities|||||
|Fundraising
Events|3,083||3,083|20,620|
|Other income|10132||10 132|13603|
||13215||13215|34223|
|Investment income|||||
|Rent income|19,353||19,353|24,350|
|Bank interest|513||513|1 093|
||19866||19866|25 443|
|Total income|136625||136625|182750|
##
|||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019f|
|Bank charges||||812||812|1,245|
|Building repairs||&|renewals|15,198||15,198|14,354|
|Church social||||190||190|2,186|
|Conference expenses||||100||100|12,879|
|Depreciation||||3,463||3,463|4,646|
|Flowers||||256||256|948|
|General expenses||||2,913||2,913|3,392|
|Gifts - individuals||||6,656||6,656|18,777|
|Gifts - institutions||||1,840||1,840|2,660|
|Hire charges||||2,811||2,811|3,218|
|Insurance||||2,244||2,244|1,537|
|Light & Heat||||2,422||2,422|2,034|
|Materials||||4,035||4,035|5,777|
|Motor expenses||||6,803||6,803|7,175|
|Pastor's salary costs||||37,898||37,898|35,425|
|Printing,
Postage|||&Stationery|4,089||4,089|7,592|
|Sundry expenses||||2,503||2,503|2,308|
|Telephone||||905||905|1,130|
|Travel||||745||745|4,135|
|Water||||495||495|469|
|||||96378||96378|131887|
|Governance||||||||
|Accountancy||||1,607||1,607|1,560|
|Independent|Examiner's fee|||1,174||1,174|1,140|
|Professional|fees|||9639||9639|80|
|||||12420||12420|2 780|
|Total expenditure||||~18 798||108798|134 67|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Fixtures 8|Motor|Total|
||property|Fittings|Vehicles||
|Cost|||||
|At 1 January 2020|43,667|2,057|42,717|88,441|
|Additions|||||
|At 31 December 2020|43667|2 057|42717|88 441|
|Depreciation|||||
|At 1 January 2020|26,200|2,057|31,779|60,036|
|Charge for the year|728||2735|3463|
|At 31 December 2020|26 928|2 057|34514|63499|
|Net book value|||||
|At 31 December 2020|16739||82 3|~249 2|
|At 31 December 2019|~174 7||~1938|~2495|
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|Investment|property|2020f|2019|
|---|---|---|---|
|Fair value|B/F|700,000|700,000|
|Revaluation||170000||
|Fair value|C/F|~870
00|700 000|
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|DEBTORS|||
|---|---|---|
||2020f|2019|
|Prepayments|643|612|
|Gift Aid receivable|14764|15266|
||15407|15878|
|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2020|2019|
||Tax and social security||2,861|1,995|
||Accruals||2 781|2 700|
||||5 642|~46 5|
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||||Balance at|Income &||||Gains|on|on|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||1.1.2020
f,|gains
f|Expenditure||f|revaluation||f|31.12.2020f|
|General|fund||859,987|136,625|(108,798)|||170,000|||1,057,814|
|Designated||funds||||||||||
|Building|fund||373946||||||||373946|
||||~1233 33|~13 625|(~1087||)|~17|0|0|1 431%60|
||||Restated|||||||||
||||balance at|Income &||||Gains|on||Balance at|
||||1.1.2019f|gains
f|Expenditure|f||revaluation||f|31.12.2019f|
|General fund
Designated
funds|||815,850|178,804|(134,667)||||||859,987|
|Building|fund||370 000|3946|||||||373946|
||||~11 58 0|III2750|(~14~67)||||||1233933|
##
|||Unrestricted|Unrestricted|Designated||Total|
|---|---|---|---|---|---|---|
||||Funds
f|Funds
f||2020f|
|Tangible|fixed assets||24,942|||24,942|
|investments|||870,000|||870,000|
|Current|assets||168,514|373,946||542,460|
|Current
liabilities
Total Net Assets||(
5 642)
~1057
14||37%+4M|(
1|5 642)
43/ 7M|
|||Unrestricted||Designated||Total|
||||Funds
f|Funds||2019f|
|Tangible|fixed assets||28,405|||28,405|
|Investments|||700,000|||700,000|
|Current|assets||136,277|373,946||510,233|
|Current
liabilities
Total Net Assets|||( 4 695)
65K967||(|4 695)|
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