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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Members|and advisers|1-2|
|Annual
report||||3-12|
|Members'
responsibilities|statement|||13|
|Independent
examiner's|report|||14-15|
|Statement offinancial activities|||||
|Balance sheet||||17|
|Statement ofcash flows||||18|
|Notes to the financial statements||||19-39|
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|FO|R THE YEA|R ENDED 31 DE|CEMBER 2020|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Note|2020|2020
5|2020f|2019
E|
|Income from:||||||
|Donations
and legacies||370,265|45,475|415,740|384,128|
|Charitable
activities||7,338|12,027|19,365|27,770|
|Other trading
activities||16,086|854|16,940|37,267|
|Investments||3,950||3,950|4,690|
|Other income|||3,038|3,038|11,081|
|Total income||397,639|61,394|459,033|464,936|
|Expenditure
on:||||||
|Raising funds|9|8,271||8,271|25.022|
|Charitable
activities|10|389,367|65,689|455,056|485,523|
|Total expenditure||397,638|65,689|463,327|510,545|
|Net gains on investments|||177|177|1,006|
|Net income/(expenditure)||1|(4,118)|(4,117)|(44,603)|
|Net movement
in funds||1|(4,118)|(4,117)|(44,603)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||471,963|451,022|922,985|967,588|
|Net movement
in funds||1|(4,118)|(4,117)|(44,603)|
|Total funds carried forward||471,964|446,904|918,868|922,985|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31DECEMBER 2020|||||
||||||2020||2019|
||||Note||E||5|
|Fixed assets||||||||
|Tangible assets|||17||487,510||512,240|
|Investments|||18||||6,384|
||||||487,510||518,624|
|Current assets||||||||
|Debtors|||19|26,803||33,296||
|Cash at bank|and in hand|||429,704||420,482||
|||||456,507||453,778||
|Creditors: amounts||falling due within one||||||
|year|||20|(20,149)||(31,383)||
|Net current|assets||||436,358||422,395|
|Total assets|less current liabilities||||923,868||941,019|
|Creditors: amounts||falling due after more||||||
|than one year|||21||(5,000)||(18,034)|
|Total net assets|||||918,868||922,985|
|Charity funds||||||||
|Restricted funds|||22||446,904||451,022|
|Unrestricted|funds||22||471,964||471,963|
|Total funds|||||918,868||922,985|
##
|||||STATEMENT OF|STATEMENT OF|CASH FLOWS||||
|---|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER||||2020|||
|||||||||2020|2019|
||||||||Note||6|
|Cash flows from operating|||activities|||||||
|Net cash|used
in operating|activities|||||25|(1,289)|(10,798)|
|Cash flows from investing|||activities|||||||
|Interest||||||||3,950|4,690|
|Purchase|oftangible
fixed assets||||||||(32,982)|
|Proceeds|from sale ofinvestments|||||||6,561||
|Net cash|provided
by/(used||in) investing||activities|||10,511|(28,292)|
|Change|in cash and cash|equivalents||in|the year|||9,222|(39,090)|
|Cash and|cash equivalents|at the beginning|||ofthe year|||420882|459,572|
|Cash and cash equivalents|||at the end ofthe year||||26|429,704|420.482|
|The notes on pages 19to 39|||form part|ofthese financial||statements||||
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||Unrestdicted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020f|2019
F|
|Stewardship|275,923||275,923|267,518|
|Legacies||||1,008|
|Offertories|2,556||2,556|7,135|
|Income Tax recoverable|66,061|1,500|67,561|60,809|
|Donations|25,725|43,975|69,700|47,658|
||370,265|45,475|415,740|384,128|
|Total 2019|351,438|32,690|384,128||
##
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020|2019|
||6|6|6||
|Church
family events||||163|
|Income from youth work and activities|469||469|3,178|
|Alpha|50||50|20|
|Town Team||15|15|819|
|Weddings
and funerals|6,089||6,089|5,893|
|Evangelism||||60|
|Discipleship|77||77|176|
|PRS|370||370|371|
|Men's ministry||||5,813|
|St Nic's Kids|283||283|767|
|CAP DCM||11,600|11,600|8,846|
|Meet Monday||||1,400|
|Hidden Treasures||412|412|264|
||7,338|12,027|19,365|27,770|
|Total 20'I9|16,441|11,329|27,770||
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|||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020
6|2020
6|2019f|
|Hall leitings||6,893||6,893|23,849|
|Braunfels|walk rent|5,187||5,187|2,123|
|Newbury|Spring Festival||||5,367|
|Bellringers|||189|189|450|
|Women's|events||665|665|1,682|
|Other||4,006||4,006|3,796|
|||16,086|854|16,940|37,267|
|Total 2019||35,135|2,132|37,267||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
|||6|6|
|Interest received|3,950|3,950|4,690|
|Total 2019|4,690|4,690||
##
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||||Restdcted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020f|2020f|2019f|
|Insurance|claims||||11,081|
|Government||grants|3,038|3,038||
||||3,038|3,038|11,081|
|Total 2019|||11.081|11,081||
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020f|2020f|2020f|2019f|
|St Nicolas'|House|3,828||3,828|20,833|
|Braunfels|walk|4,443||4,443|4,189|
|||8,271||8,271|25,022|
|Total 2019||13,941|11,081|25,022||
##
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
|||8|6|6|6|
|Charitable|activities - other activities|354,231|64,689|418,920|426,130|
|Charitable|activities - grants|35,136|1,000|36,136|59,393|
|||389,367|65,689|455,056|485,523|
|Total 2019||431,790|53,733|485,523||
##
||||||Total|Total|
|---|---|---|---|---|---|---|
|||Staff costs|Depreciation|Other costs|funds|funds|
|||2020
8|2020
6|2020
f|2020
8|2019f|
|Chadtable|activities - other||||||
|activities||119,057|24,730|275,133|418,920|426,130|
|Charitable|activities - grants|||36,136|36,136|59,393|
|||119,057|24,730|311,269|455,056|485,523|
|Total 2019||115,316|23,602|346,605|485,523||
##
##
|Charitable
activ|ities|- Other activities|||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|Parish share|||168,083|166,137|
|Church
running|expenses||56,564|55,309|
|Church
family event|||80|1,260|
|Ministry staff|||46,773|48,224|
|Youth department|||924|5,918|
|Clergy and staff|expenses||6+76|10,511|
|Organist,
choir and organ|||2,076|4,231|
|Collections for charities|||10,955|6,476|
|Reordering
costs|||1/75||
|Welcome|||424|2,155|
|Evangelism
and|discipleship||537|2,191|
|Bellringers|||240|693|
|Pastoral care|||471|163|
|St Nice' Kids|||2,107|2,762|
|Women's
ministry||||7|
|Men's ministry||||5,970|
|Services|||430|321|
|Town Team|||1,139|355|
|Weddings
and funerals|||3,946|3,641|
|Churchwardens'|account||||
|Bursaries||||272|
|Women's events|||1 213|1,490|
|CAP DCM|||11,066|5,952|
|CAP Blessings|||90||
|Meet Monday|||331||
|Hidden Treasures|||1,982|2,075|
|Memorial
garden|||44||
|Rector's discretionary||fund|262||
|Supportcosts|||100,832|99,973|
||||418,920|426,130|
##
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##
|Included
in|charitable
activities are the following
|support costs:||
|---|---|---|---|
|||2020|2019|
|||6|E|
|Stationery
and advertising||3,457|3,949|
|Telephones|and IT|6,751|7,340|
|Postage||2,208|169|
|Printing||2,436|3,431|
|Office salaries||52,617|52,859|
|Depreciation||24,730|23,602|
|Other costs||1,689|2,098|
|Copyright/licences||1,723|1,300|
|Governance|costs|5,221|5,225|
|||100,832|99973|
##
##
|||||Institutions|Institutions|||
|---|---|---|---|---|---|---|---|
||||||and|Total|Total|
||||||individuals|funds|funds|
||||||2020|2020|2019|
||||||6|E|E|
|Grants|||||36,136|36,136|59,393|
|The Charity has made the fogowktg||||material grants to institutions|during the year:|||
|||||||2020|2019|
|||||||5|E|
|COINS||||||10,000|10,000|
|Shoemakers||||||1,500|1,000|
|Bible Society||||||1,000|1,000|
|Mark & Ruth Zealey||||||4,200|4,400|
|Miriam Dean|Fund|||||2,000|1,400|
|FHAM|||||||9,250|
|Newbury
YMCA||||||5,000|5,000|
|Sat 7||||||1,250|1,000|
|Bus of Hope||||||1,000|1,000|
|Hawkridge
Distillers||Ltd||||1,000||
|Biojemmss Organisation|||UK|||3,000|2,400|
|Churchcentral|Trust||||||2,000|
|P &C Winmill||||||2,500|2,000|
|Newbury
Street Pastors||||||1,000|1,000|
|Christians
Against||Poverty (CAP)|||||15,000|
|St Lawrence's,|Hungerford|||||436||
|Other||||||2,250|2,943|
|||||||36,136|59,393|
##
##
##
|2020f|2019f|
|---|---|
|5,221|5,225|
##
|Staff costs|||
|---|---|---|
||2020f|2019|
|Wages and salaries|110,482|106,878|
|Social security costs|8,870|6,785|
|Pension costs|1,905|1653|
||119,057|115,316|
|2020|2019|
|---|---|
|No.|No.|
|10|10|
|2020|2019|
|No.|No.|
##
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||Freehold|Fixtures &||
|---|---|---|---|
||property|fittings|Total|
||6|6|6|
|Cost or valuation||||
|At 1 January 2020|507,844|228,509|736,353|
|At 31 December 2020|507,844|228,509|736,353|
|Depreciation||||
|At 1 January 2020|121,025|103,088|224,113|
|Charge for the year|7,722|17,008|24,730|
|At 31 December 2020|128,747|120,096|248,843|
|Net book value||||
|At 31 December 2020|379,097|108,413|487,510|
|At 31 December 2019|386,819|125,421|512,240|
##
||Listed|
|---|---|
||investments|
||6|
|At 1 January 2020|6,384|
|Disposals|(6,561)|
|Revaluations|177|
|Net book value||
|At 31 December 2020||
|At 31 December 2019|6,384|
##
##
##
|||2020|2019|
|---|---|---|---|
|||K|6|
|Due within one year||||
|Other debtors||22,750|17,929|
|Prepayments|and accrued income|4,053|15,367|
|||26,803|33,296|
##
|||2020|2019|
|---|---|---|---|
|||8|6|
|Other creditors||8,860|14,389|
|Accruals and deferred|income|6,289|6,994|
|Grants accrued||5,000|10,000|
|||20,149|31,383|
##
|2020|2019|
|---|---|
|8|6|
|5,000|18,034|
##
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##
|Statement off|unds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2020
6|Income
6|Expenditure
f|(Losses)
5|2020|
|Unrestricted
funds||||||||
|General Funds|—all|funds|471,963|397,639|(397,638)||471,964|
|Restdcted funds||||||||
|Property|||380,811||(7,597)||373,214|
|Sound system|||20,360||(4,142)||16,218|
|Choir and worship -||legacy|2,211||||2211|
|Morden College|||5,452||||5,452|
|Church funds|||2,503|26,000|(15,564)||12,939|
|Schneider memorial|||4,525||||4,525|
|Investments|||6,384||(6,561)|177||
|Church projection system|||11,004||(1,389)||9,615|
|Collections for charities||||10,955|(10,955)|||
|CAP DCM|||2,279|11,600|(11,484)||2,395|
|CAP Blessings||||7,500|(90)||7,410|
|Other miscellaneous||funds|15,493|5,339|(7,907)||12,925|
||||451,022|61,394|(65,689)|177|446,904|
|Total offunds|||922,985|459,033|(463,327)|177|918,868|
##
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##
|Statement offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2019f|Income
8|Expenditure
5|(Losses)f|2019
6|
|Unrestricted
funds|||||||
|General Funds - all|funds|509,990|407,704|(445,731)||471,963|
|Restricted funds|||||||
|Property||388,407||(7,596)||380,811|
|Sound system||24,501||(4,141)||20,360|
|Choir and worship -|legacy|2,211||||2,211|
|Morden College||5,452||||5.452|
|Church funds|||26,000|(23,497)||2,503|
|Schneider
memorial||4,525||||4,525|
|Investments||5,378|||1,006|6,384|
|Church projection system||12,394||(1,390)||11,004|
|Collections for charities|||6,476|(6,476)|||
|SNH Car damage|||11,081|(11,081)|||
|CAP DCM|||8,846|(6,567)||2,279|
|Other miscellaneous|funds|14,730|4,829|(4,066)||15,493|
|||457,598|57,232|(64,814)|1,006|451,022|
|Total offunds||967,588|464,936|(510,545)|1,006|922,985|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Gains/|December|
|||2020f|Income
f|Expenditure
f|(Losses)f|2020f|
|General funds||471,963|397,639|(397,638)||471,964|
|Restricted|funds|451,022|61,394|(65,689)|177|446,904|
|||922,985|459,033|(463,327)|177|918,868|
|Summary|offunds - prior year||||||
|||||||Balance at|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2019f|Income
F|Expenditure
f|(Losses)|2019|
|General funds||509,990|407,704|(445,731)||471,963|
|Restricted|funds|457,598|57,232|(54,814)|1,006|451,022|
|||957,588|454,936|(510,545)|1,006|922,985|
##
|Analysis|ofn|et assets between
funds - current|period|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020f|2020f|2020f|
|Tangible|fixed|assets|87,124|400,386|487,510|
|Current|assets||407,138|49,369|456,507|
|Creditors|due|within one year|(17,298)|(2,851)|(20,149)|
|Creditors|due|in more than one year|(5,000)||(5,000)|
|Total|||471,964|446,904|918,868|
##
|24.|Analysis ofnet assets between|Analysis ofnet assets between|funds (contin|ued)|||
|---|---|---|---|---|---|---|
||Analysis ofnet assets between||funds - prior|period|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2019|2019|2019|
|||||5|5||
||Tangible fixed assets|||98,560|413,680|512,240|
||Fixed asset investments||||6,384|6,384|
||Current assets|||418,730|35,048|453,778|
||Creditors due within one year|||(27,293)|(4,090)|(31,383)|
||Creditors due in more than one year|||(18,034)||(18,034)|
||Total|||471,963|451,022|922,985|
|25.|Reconciliation
ofnet movement||in funds to net cash flow from operating||activities||
||||||2020|2019|
||||||6|E|
||Net expenditure
for the period|(as|per Statement|of Financial Activities)|(4,117)|(44,603)|
||Adjustments
for:||||||
||Depreciation
charges||||24,730|23,603|
||(Gains)/losses
on investments||||(177)|(1,006)|
||Interest||||(3,950)|(4,690)|
||Decrease in debtors||||6,493|1,805|
||Increase/(decrease)
in creditors||||(24,268)|14,093|
||Net cash used in operating|activities|||(1,289)|(10,798)|
|26.|Analysis ofcash and cash equivalents||||||
||||||2020|2019|
||||||6|5|
||Cash in hand||||174,536|118,508|
||Notice deposits (less than 3 months)||||255,168|301,974|
||Total cash and cash equivalents||||429,704|420,482|
##
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|||||||A11|||At 31|
|---|---|---|---|---|---|---|---|---|---|
|||||||January|||December|
|||||||2020|Cash|flows|2020|
|||||||6||6|6|
|Cash|at|bank|and|in|hand|420,482||9,222|429,704|
|||||||420,482||9,222|429,704|
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