2020-12-31-accounts

Legal and Administrative	Information
Trustees' Report		2 to 7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10to 11
Statement of Cash Flows		12
Notes to the Financial Statements		13to 23

			Unrestricted	Restricted	Total	Total
			funds	funds	2020	2019
	Note		E	E	E	E
Income and Endowments		from:
Donations and legacies		3	359,134	105,199	464,333	623,040
Charitable activities		4	118,234	33,539	151,773	149,417
Investment income		5	29		29	109
Total income			477 397	138738	616 135	772 566
Expenditure on:
Charitable activities		6	463 338	144 326	6D7 664	758 640
Total expenditure			463 338	144 326	607 664	758 640
Net
income/(expenditure) Transfers between	funds		14,059 ~8283	(5,588) 8 283	8,471	13,926
Net movement in funds			5,776	2,695	8,471	13,926
Reconciliation of	funds
Total funds brought forward			358999	17D84	376D83	362157
Total funds carried
forward			364 775	19779	384 554	376 083

				AS AT	31DE	CEMBE	R 202	0	0
								2020		2019
							Note	f.		E
Fixed assets
Tangible assets							9	1,321,988		1,362,219
Current assets
Stocks							10		500		500
Debtors							11	54,503		41,308
Cash at bank	and	in hand						94	476	78	570
								149,479		120,378
0 dtt 78		t	I 18	II 6	itDi	7	12	~206	758	~201	714
Net current	liabilities							~57	279	~81	336
Total assets	less	current		liabilities				1,264,709		1,280,883
Creditors: Amounts one year			falling due after more than				13	~880	155	~904	DDD
Net assets								384	554	376	D83
Funds ofthe	charity:
Restricted income funds
Restricted funds								19,779		17,084
Unrestricted	income		funds
Unrestricted funds								364	775	358	999
Total funds							16	384	554	376	083

			Note	2020 f	2019 f
Cash flows from operating	activities
Net cash income				8,471	13,926
Adjustments to cash flows	from non-cash	items
Depreciation Investment income			5	45,966 ~29	43,328 ~109
				54,408	57,145
Working capital adjustments
Increase in debtors			11	(13,195)	(15,255)
Increase/(decrease) in creditors (Decrease)/increase in deferred income			12 13	10,635 ~8488	(2,111) 29488
Net cash flows from operating	activities			43 360	69 267
Cash flows from investing	activities
Interest receivable and similar income Purchase oftangible fixed assets			5 9	29 ~5735	109 ~8533
Net cash flows from investing	activities			(5,706)	(8,424)
Cash flows from financing activities Repayment of loans and borrowings			12	~21 748	~37 131
Net increase in cash and cash	equivalents			15,906	23,712
Cash and cash equivalents at	1 )anuary			78 570	54 858
Cash and cash equivalents at	31 December			94476	78 570

less any estimated residual value, ove	less any estimated residual value, ove	r their expected useful econom	ic life as f	ollows:
Asset class		Depreciation	method	and rate
Land and	bu)ldings	2'/0 straight	line
Computer	equipment	25'/o straight	line

						2020	2019
						E	E
Staff costs during		the year	were:
Wages and salaries						169,228	151,597
Social security costs						2,476	1,902
Pension costs						5 677	4 812
						177 381	158 311
The monthly	average	number	of persons	(including	senior management team)		employed
by the charity	during	the year	expressed	as full time	equivalents	was as follows:
						2020	2019
						No	No
Employees						14

9 Tangible fixed assets
	Land and	Computer
	buildings	equipment	Total
	E	E
Cost
At 1 lanuary 2020	1,844,249	119,848	1,964,097
Additions		5 735	5 735
At 31December 2020	1 844 249	125 583	1 969 832
Depreciation
At 1 january 2020	503,152	98,726	601,878
Charge for the year	37 184	8 782	45 966
At 31 December 2020	54D 336	107 5D8	647 844
Net book value
At 31 December 2020	1 303 913	18075	1 321 988
At 31 December 2019	1 341 D97	21 122	1 362 219

10 Stock
				2020	2019
				E	E
Stocks				500	500
11 Debtors
				2020	2019
				E	E
Trade debtors				35,947	17,265
Prepayments				16,311	19,532
Accrued income				2 245	4 511
				54 503	41 3D8
12 Creditors:	amounts	falling due within	one year
				2020	2019
					E
Bank loans				41,526	38,629
Trade creditors				61,887	55,451
Due to group undertakings				1,879	120
Other taxation	and social	security		1,259	1,083
Other creditors				68,513	39,891
Accrua Is				10,694	37,052
Deferred income				21 DDD	29 488
				208 758	2DI 714
13 Creditors:	amounts	falling due after	one year
				2020	2019
					E
Bank loans				880 155	904 DDD

		2020	2019
		E	E
Other
Within	one year	43,495	43,648
Between one and five years		155,371	153,412
After	five years	19000	57 000
		217,866	254,060

16 Funds
		Balance					Balance
		at 1					at 31
		3anuary	Incoming	Resources			December
		2020	resources	expended	Transfers		2020
		6	6	6	6		6
Unrestricted funds
General
Manchester Church		267,880	361,114	(338,078)	(3,521)		287,395
Designated
Bradford Church		4,498	27,379	(25,270)	(3,449)		3,158
London Church Liverpool Church		79,693 6 928	73,857 15 047	(84,093) ~35 897	(652) ~661		68,805 5 417
		91 119	116283	~725 26D	~4	762	77 38D
Total unrestricted funds		358999	477 397	~463 338	~8	283	364 775
Restricted funds
Church Planting	Fund		825	(1,650)		825
Club 1040 Fund		16,709	53,352	(57,249)			12,812
Mission Fund-
Bradford		375	2,000	(3,106)		731
Mission Fund - London			81,167	(74,200)			6,967
Mission Fund-
Manchester			1,394	(6,569)	5,175
Mission Fund-
Liverpool				~3552	1	552
		17 084	138738	~344 326	8	283	19779
Total funds		376 083	616135	~607664			384 554

		Balance	Balance				Balance
		at	1				at 31
		3anuary 2019 6		Incoming resources	Resources expended	Transfers f	December 2019 6
Unrestricted funds
General
Manchester Church		293,050		382,632	(377,731)	(30,071)	267,880
Designated
Bradford Church		2,478		35,914	(30,380)	(3,514)	4,498
London Church Liverpool Church		34,488 3 439		131,681 31836	(84,974) ~26 325	(1,502) ~2022	79,693 6 928
		40	405	199431	~341 679	~7 ~38	91 119
Total unrestricted
funds		333	455	582 063	~51941D	~37 1D9	358 999
Restricted funds
Church Planting	Fund			206	(14,391)	14,185
Club 1040 Fund		11,825		22,876	(17,992)		16,709
Mission Fund-
Bradford				1,757	(1,382)		375
Mission Fund - London		16,650		85,503	(105,313)	3,160
Mission Fund-
Manchester			227	5,161	(23,726)	18,338
Mission Fund-
Liverpool Roof grant				75 DD~	(1,426) ~75 000	1,426
		28	7D2	190503	~239 23D	37 1119	17 D84
Total funds		362	157	772 566	~758 640		376 D83

					Total funds
					at 31
		Unrestricted	funds	Restricted	December
		General	Designated	funds	2020
		E	E	E	E
Tangible	fixed assets	1,319,156	2,832		1,321,988
Current	assets	54,833	74,867	19,779	149,479
Current Creditors	liabilities over 1 year	(206,439) ~880 155	(319)		(206,758) ~880 155
Total net assets		287 395	77 38D	19 779	384 554
					Total funds
					at 31
		Unrestricted	funds	Restricted	December
		General	Designated	funds	2019
		E	E	E	E
Tangible	fixed assets	1,359,744	2,475		1,362,219
Current	assets	14,650	88,644	17,084	120,378
Current Creditors	liabilities over 1 year	(201,714) ~904 80D			(201,714) ~904 DDD
Total net assets		267 DDD	91 119	17 D84	376 083