This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 18

Statem	ent	of	F	inancial	Activities for th	e Year Ended	31December	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
				Note
Income and Endowments			from:
Donations and legacies				2	233,723	466,576	700,299	353,343
Investment income				3	825	3	828	907
Other income				4	10,935		10,935	16,262
Total Income					245,483	466,579	712,062	370,512
Expenditure on:
Charitable activities Governance costs				5 6	(206,783) ~3,600)	(342,556)	(549,339) ~3,600)	(218,735) (4,800)
Total Expenditure					(210,383)	(342,556)	(552,939)	~223,535)
Net income Gross transfers between		funds			35,100 ~31,694)	124,023 31,694	159,123	146,977
Other recognised	gains	and		losses
Net movement in funds					3,406	155,717	159,123	146,977
Reconciliation offunds
Total funds brought	forward				165,525	762,573	928,098	781,121
Total funds carried	forward			15	168,931	918,290	1,087,221	928,098

		Balance Sheet as at 31	December 2	020
				2020	2019
			Note	f,
Fixed assets
Tangible assets			10	615,272	615,272
Current assets
Debtors			11	2,052	i/38
Cash at bank	and in hand		12	474,198	315,884
Creditors: Amounts		falling due within one year	)3	476,250 ~4,301)	317,122 ~4,296)
Net current	assets			471,949	312,826
Net assets				1,087,221	928,098
Funds ofthe	charity:
Restricted income funds
Restricted funds				918,290	762,573
Unrestricted	income	funds
Unrestricted	funds			168,931	165,525
Total funds			15	1,087,221	928,098

				Unrestricted	funds	Restricted	Total	Total
				Designated	General	funds	2020	2019
Donations and
legacies;
	Donations	to
	major appeals			33,803	70,389	453,929	558,121	229,968
	Donations	from
	individuals				97,654		97,654	87,476
	Gift aid
	reclaimed				24,409	12,647	37,056	35,899
Grants, including
capital grants;
	Government
	grants				7,468		7,468
				33,803	199,920	466,576	700,299	353,343
3	Investment		income
					Unrestricted
					funds	Restricted	Total	Total
					Designated	funds	2020	2019
Interest receivable				and similar
income;
	Interest receivable on bank
	deposits				825		828	907

4 Other income
				Unrestricted
				funds	Total	Total
				General	2020	2019
Fees and supplies				35	35	342
Rental income				10,900	10,900	15,920
				10,935	10,935	16,262
5 Expenditure	on charitable	activities
	Unrestricted		funds	Restricted	Total	Total
	Designated		General	funds	2020	2019
Charitable
activities ofthe
Church	61,764		145,019	342,556	549,339	218,735

Independent	Independent	Examiner's	remuneration
7	Net incoming/outgoing		resources
Net	incoming	resources for the year include;

Unrestricted
funds
	Total	Total
General	2020	2019
3,600	3,600	4,800
3,600	3,600	4,800
	2020	2019
	3,600	4,800

				Land and	Office	Office
				buildings	equipment		Total
				E
Cost
At 1 January 2020				615,272		1,440	616,712
At 31December 2020				615,272		1,440	616,712
Depreciation
At 1 January 2020						1,440	1,440
At 31December 2020						1,440	1,440
Net book value
At 31December 2020				615,272			615,272
At 31December 2019				615,272			615,272
11 Debtors
					2020		2019
					f,
Prep ayments							1,238
Other debtors					2,052
					2,052		1,238
12 Cash and	cash equivalents
					2020		2019
Cash at bank					474,	198	315,884
13 Creditors:	amounts	falling due within	one year
					2020		2019
							K
Other taxation	and social	security				701	696
Accruals					3,600		3,600
					4,301		4,296

15 Funds
		Balance at 1				Balance at
		January	Incoming	Resources		31December
		2020	resources	expended	Transfers	2020
Unrestricted funds
General
General Fund		130,174	210,855	(149,469)	(78,982)	112,578
Design aled
Bank Interest			825		(825)
Church Maintenance		10,808		(50,047)	50,036	10,797
Legacies and Gifts		1,938	33,747		(3,224)	32,461
Manse Maintenance		10,294		(8,702)	1,000	2,592
Minister's Books		573		(343)	301	531
IT		6,131		(1,822)		4,309
Christmas Lunches		369	56			425
Photocopier		5,238				5,238
		35,351	34,628	(60,914)	47,288	56,353
Total unrestricted	funds	165,525	245,483	~2)0,383)	(31,694	168,931
Restricted funds
Church Properties		615,272				615,272
Fellowship Fund		1,796	1,900	(1,290)	(27])	2,135
HMF			104	(12,374)	12/70
Youth		3,444	1,062	(2,788)		1,718
Missionary				(7,008)	7,008
Beulah development		94,300	463,513	(258,811)	163	299,165
Manse refurbishment		47,761		(60,285)	12,524
Total restricted funds		762,573	466,579	342,556)	31,694	918,290
Total funds		928,098	712,062	(552,939)		1,087,221

Notes to the Fin	ancial Statements	for the Yea	r Ended 31	December 20	20
					Balance at
	Balance at I				31
	January	Incoming	Resources		December
	2019	resources	expended	Transfers	2019
Unrestricted
General
General Fund	78,180	224,329	(120,416)	(51,919)	130,174
Designated
Bank Interest	167	882		(1,049)
Church Maintenance	2,482		(7,682)	16,008	10,808
Legacies and Gifts		38,021	(1,083)	(35,000)	1,938
Manse Maintenance	7,783		(2,493)	5,004	10,294
Minibus Replacement	2,156			(2,156)
Minister's Books	755		(182)		573
Organ Fund	3,842		(2,067)	(2,178)
IT	7,831		(3,876)	2,176	6,131
Christmas Lunches	283	20	(129)	195	369
Photocopier	5,238				5,238
	30,537	39,326	17,512	17,000	35,351
Total unrestricted	108,717	263,655	(137,928)	(68,919)	165,525
Restricted
Church Properties	615,272				615,272
Fellowship Fund	1,647	1,385	(544)	(692)	1,796
HMF		166	(11,862)	11,696
Youth	3,481	1,603	(1/46)	(394)	3,444
Missionary	720		(7,008)	6,288
ClifT'ord Day Centre	3,263		(2,762)	(501)
Elderly Work	1,012			(1,012)
Soul Survivor	245	2,538	(3,177)	394
Beulah development	41,057	69,136	(18,048)	2,155	94,300
Kitchen refurbishment	5,707	32,029	(39,021)	1,285
Manse refurbishment			(1,939)	49,700	47,761
Total restricted	672,404	106,857	(85,607)	68,919	762,573
Total funds	781,121	370,512	223,535		928,098

										Total funds at
										31December
				General		Designated		Restricted		2020
Tangible fixed	assets							615,272		615,272
Current assets				116,880		56,352		303,018		476,250
Current liabilities				(4,301)						(4,301)
Total net assets				112,579		56,352		918/90		1,087,221
				Unrestricted		funds		Restricted		Total funds
				General		Designated		funds		2019
						f,				f.
Tangible fixed	assets							615,272		615/72
Current assets				134,469		35,352		147,301		317,122
Current liabilities				4,296						4,296
Total net assets				130,173		35,352		762,573		928,098
17 Staffcosts
The aggregate	payroll		costs were as follows:
								2020		2019
Staffcosts during		the year were:
Wages and salaries								89,611		65,164
Social security	costs							3,375		1,704
Pension costs								10,593		10,489
Other staff costs								826		1,733
								104,405		79,090
The monthly average			number ofpersons	(including	senior	management	team)	employed by	the charity during
the year expressed		as	full time equivalents	was as follows:
								2020		2019
								No		No
									t
Average Number ofEmployees								6/