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|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|
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|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|
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|||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|
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|||||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|
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|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|
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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|
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|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|
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|||||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|
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|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|
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|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|
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|||||||||||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/|||