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