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|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|
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|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||||||||||||||||
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||||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|
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|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|
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|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|