2020-12-31-accounts

Ctt
onens		Pacle
General Information. .
Trustees Annual Report		3-10
Independent Examiner's	Report.
Statement of Financial Activities. .
Balance Sheet..		13
Notes to the Accounts. ....		14-17

Incorporation	Incorporation	Status	Incorporated as a	company	company	company		limited	limited	by	guarantee	guarantee	guarantee	on 4 October 2007	on 4 October 2007	on 4 October 2007	on 4 October 2007	on 4 October 2007
			under the name of Waterfront						City	Trust		Ltd	—Company			registration
			number: 6390847.		Name			changed			to	Redeemer			Trust		Ltd	on
			13/02/2015.
Charitable	Status		Registered with The		Charity				Commission			on	28	July	2008 - charity
			registration number:		1125216
Registered	Address		Redeemer Church
			St Barnabas Terrace
			Plymouth
			Devon
			PL1 5NN
Trustees/Trustees			Toby Friend (Chair)
			Rachael Carey (Appointed				14.08.20)
			Claire Fitzmaurice
			Allan Ford
			Andrew Larkin (Resigned			14.08.20)
			Steven Norris
			Benji Rogers
			Simon Thomas (Resigned 14.08.20)
			Grant Van Schalkwyk
			Nicola Willis (Appointed			14.08.20)
			Andy Wooldridge
Secretary			iClaire Fitzmaurice
Elders			Grant Van Schalkwyk
			Steve Norris
			Toby Friend
			Andrew Larkin
			Benji Rogers
			Simon Thomas
Bankers			CAF Bank Ltd
			25.Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Independent		Examiner	Phil Soutter FCCA, ATT
			Wiils Accountants	Ltd
			Chartered Certified	Accountants
			2 Endeavour House
			Parkway Court
			Longbridge Road
			Plymouth
			PL6 8LR

			Unrestricted	Restricted	Total Funds	Total Funds
		Notes	Funds	Funds	2020	2019
INCOMING RESOURCES
Voluntary Income - Gift	aid		120,757		120,757	152,883
Voluntary Income - Non	gift-aid		48,664	1,358	50,022	48,200
Tax Reclaimed			33,299		33,299	39,656
Income from Charitable	Activity			2,117	2,117	14,475
Grants Received				10,250	10,250	10,000
Other Incoming Resources			2,438	61	2,499	6,819
TOTAL INCOMING RESOURCES			205,158	13,786	218,944	272,033
RESOURCES EXPENDED
Charitable Activities
Activity costs			103,655	9,299	112,954	98,716
Conferences 8 Training			5,667	2,673	8,340	29,723
Mission & Grants			13,810	2,000	15,&10	18,622
Accommodation Costs			17,577		17,577	65,185
Total Charitable Activities			140,709	13,972	154,681	212,246
Administration Costs			51,789	61	51,850	32,045
Other resources expended			3,456		3,456	2,240
TOTAL RESOURCES EXPENDED			195,954	14,033	209,987	246,531
NET INCOMING (OUTGOING)	RESOURCES
BEFORETRANSFERS			9,204	(247)	8,957	25,502
Transfers between funds			2,947	(2,947)
NET MOVEMENT IN FUNDS			12,151	(3,194)	8,957	25,502
FUND BALANCES:
At 31 December 2019			61,860	41,628	103,488	77,986
Net movement in funds			12,151	(3,194)	8,957	25,502
At 31 December 2020			74,011	38,434	112,445	103,488

Unrestricted	Restricted	Total Funds	Total Funds
Fund	Funds	2020	2019
E	E	E	E
2,176	2,281	4,457	26,026
3 491	392	3 883	1 695
5 667	2673	8340	29723
2020		2019
Number	E	Number	E
4	5,851	2	4,155
11	5779	'l1	4 052
15	11,630	13	6,207
	2180	~	8 928
	13810		&6 22&
	2000	2	2 895
	2000		2 895
18	15810		86 2
Unrestricied	Restricte	Total Funds	Total Funds
Funds	Funds	2020	2019
5,018		5,018	24,376
5,734		S,?34	32,079
6,643		6,643	6,842
182		182	1 888
17577	0	175?7	65 185
1„120		1,120	788
1,795		1,795	2,381
2,249		2,249	2,385
1,845		1,845	1,662
1,345		1,345	1,236
			72
598		598	309
2,946		2,946	1,753
76	61	137	93
39815		39815	20 169
51789	61	51 850	30848
768		768	720
13		13	493
80		80	77
			170
2,595		2&595	1,955
			22
3456		3456	3437
Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2020	2019
125,000	25,000	150,000	150,000
	5534	S534	5534
125000	30534	155534	155534

Year ended Decem	e	r 2020				Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
						Funds	Funds		2020	2019
Cost
As at 31 December		2019				17,813			17,813	15,114
Addriions						8,897			8,897	2,698
Disposale						453			453	0
As at 31 December		2020				26 257	0		26 257	17812
Depreciation
As at 31 December		2019				(14,689)			(14,889)	(12,733)
Charge for year						(2,595)			(2,595)	(1,955)
Disposals						453			453	0
As at 31 December		2020				16831	0		16831	14668
Net book value as at 31 December			2020			9,426	0		9,426	3,124
Net book value as at 31 December			2019			3,123			3,124
						Unrestricted	Restricted	Total Funds		Total Funds
						Funds	Funds		2020	2019
Customers						43			43	30
Gift Aid Tax Reclaim						2,439			2,439	2,365
Prepayments						2,262			2,262	3,366
Trade Debtors						0			0	0
						4744	0		4 744	5761
Taxation 8 Social Security						2,647			2,647	2,243
Accru ale						1,149			1,149	1,560
Trade Creditors						1,554	405		1,959	2,205
Other Creditors						1,085			1,085	720
Short Term Liability -1yr Mortgage						4 027			4 027	3817
						10462	405		10867	10545
12 L90ILXamLIJabl)igaa
Mortgage						112945			112946	116971
						112945			112945	11697'I
					2019 Funds					C/Fwd Total
					8/Fwd	income	Ex ense	I'ransfers	In Out	2020
General Fund					36,426	195,316	(165,506)		(30,827)	35,409
Sodal Fund					1,127	6,574	(5,150)		3,150	5,701
Church Plant Fund					3,054		0		3,000	6,054
Plymouth Building	Maintenance		Fund		1,834	2,043	(1,673)			2,204
Regional Fund					867	0	0			867
Marriage Matters Fund					78					78
Hope In8iatiye Fund						300	(1,500)		1,500	300
Children's Packs Fund						75	(483)		500	92
Community Ca(8 Fund						300				300
Staff Savings Fund					17,475	0	(20,497)		7,471	4,449
Advance Global Fund					1,000	0	0			1,000
Tavistock Reserves		Fund				0			14,574	14,574
Tavistock Social Fund						550	(1,146)		3,075	2„479
Tavistock Advance		Global Fund				0	0		504	504
				T01ALS	61 861	205 158	195955		2 947	74011

					2019Funds					0/Fwd Total
					B/Fwd	Income	Ex ense I'ransfers	In	Out	2020
						2	2		2	2
Conferences Fund					0	2,089	(2,732)	1,972		1,329
Plymouth Buikfing Capital			Fund		30,534					30,534
Helping	Hands Fund				124	311	(435)
Alpha	Plymouth Fund				970	1,386	(2)		(919)	1,435
Community Engagement			Fund		10,000		(4,413)	(1,000)		4,587
COVID	19Response	Fund			0	10000	6451	3	000	549
				TOTALS	41 628	13786	14033	2	947	38434