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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 6|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|9to 10|
|Balance Sheet||||
|Notes to the Financial|Statements||12to 24|
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|Trustees||||Mrs EC Cronin||
|---|---|---|---|---|---|
|||||Mrs SHutchinson||
|||||Dr GDJ Jennings||
|||||Mr RLogan||
|||||Dr IGVincent||
|||||Dr NE Worley||
|||||Mr RC Kenyon||
|||||Mrs PM Hodgson||
|||||Mr RD Gaunt||
|||||Rev CJFord||
|||||Mr MG Hodgson||
|||||Mr D Graham||
|||||Mrs FLLogan||
|||||Mrs EM Smith||
|||||Mrs SAllen||
|||||Mrs AE Armitage||
|||||Mr N Coupland||
|Principal|Office|||Goldsmith
Street||
|||||Nottingham||
|||||NG1 SJT||
|Charity|Registration||Number|1129944||
|Independent||Examiner||John O'Brien, employee|of|
|||||Community
Accounting|Plus|
|||||Units
1 and 2,North West||
|||||41 Talbot Street||
|||||Nottingham||
|||||NG1 5GL||
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|Stateme|nt of|Financial|Activities for th|e Year Ended 3|1December 20|20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2020|2019|
|||Note|||8||
|Income and Endowments||from:|||||
|Donations
and legacies||2|115,763|900|116,663|128,098|
|Charitable
activities||3|2,682||2,682|7,670|
|investment
income||4|11,745|31|11,776|15,808|
|Other income||5|23,987||23,987|35,240|
|Total Income|||154,177|931|155,108|186,816|
|Expenditure
on:|||||||
|Charitable
activities||6|(157,523)|(742)|(158,265)|(183,053)|
|Total Expenditure|||(157,523)|(742)|(158,265)|(183,053)|
|Gains/losses
on investment|||||||
|assets|||(18,829)|(52)|(18,881)|38,122|
|Net movement
in funds|||(22,175)|137|(22,038)|41,885|
|Reconciliation offunds|||||||
|Total funds brought|forward||748,543|4,699|753,242|711,357|
|Total funds carried|forward|17|726,368|4,836|731,204|753,242|
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|These are the Bgures for the previous|These are the Bgures for the previous|accounting|period|and are included|for comparative|purposes|
|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|
|||Note||funds
K|funds
f|2019|
|Income and Endowments|from:||||||
|Donations
and legacies||||126,114|1,984|128,098|
|Charitable
activities||||7,670||7,670|
|Investment
income||||15,768|40|15,808|
|Other income||||35,240||35,240|
|Total Income||||184,792|2,024|186,816|
|Expenditure
on:
Charitable
activities
Total Expenditure
Gains/losses
on invesiment|assets|6|~)8),)0 )~),220)
(181,833)~),220
38,018
104|||(183,053)
~1)88 32,10)**3** 33))
38,122|
|Net movement
in funds||||40,977|908|41,885|
|Reconciliation offunds|||||||
|Total funds brought
forward||||707,566|3,791|711,357|
|Total funds carried forward||17||748,543|4,699|753,242|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|f.||
|Fixed assets||||||
|Tangible assets|||11|124,193|156,375|
|Investments|||12|387,568|385,298|
|||||511,761|541,673|
|Current assets||||||
|Stocks|||13|1,094|1,238|
|Debtors|||14|9,764|11,303|
|Cash at bank|and in hand|||215,915|202,023|
|||||226,773|214,564|
|Creditors: Amounts||falling due within one year|15|(6,830)|(2,535)|
|Net current|assets|||219,943|212,029|
|Total assets|less current liabilities|||731,704|753,702|
|Creditors: Amounts||falling due after more than one year|16|(500)|(460)|
|Net assets||||731,204|753,242|
|Funds ofthe|charity:|||||
|Restricted funds||||4,836|4,699|
|Unrestricted|income|funds||||
|Unrestricted|funds|||726,368|748,543|
|Total funds|||17|731,204|753,242|
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|Asset class|Asset class|Depreciation|method and rate|
|---|---|---|---|
|Freehold|Property|2%straight|line|
|Fixtures|&fittings|20%straight|line|
|General|equipment|20%straight
10%straight|line (except the Piano is
line)|
|Buildings|refurbishment|10%straight|line|
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||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||Designated|General|funds|2020|2019|
|Donations|and|||||||
|legacies;||||||||
|Donations||from||||||
|companies,||trusts||||||
|and similar||||||||
|proceeds|||20|],125||1,145|4,800|
|Donations||from||||||
|individuals||||70,384||70,384|73,709|
|Legacies|||20,000|||20,000|24,438|
|Gift aid|reclaimed||1,300|]7,664|410|19,374|18,860|
|Other income||from||||||
|donations|and|||||||
|legacies|||5,270||490|5,760|6,291|
||||26,590|89,173|900|116,663|128,098|
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||Unrestricted|||
|---|---|---|---|
||funds|||
|||Total|Total|
||Designated|2020|2019|
|Events k productions|942|942|1,530|
|Junior Church activities|||2,008|
|Sales ofrefreshments|258|258|1,430|
|Wateraid - JCproject|711|7 1.1||
|Craft club activites|771|771|2,702|
||2,682|2,682|7,670|
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||Unrestricted|funds|||||
|---|---|---|---|---|---|---|
|||||Restricted|Total|Total|
||Designated|General||funds|2020|2019|
||8|f.||8|||
|Interest receivable|||||||
|and similar income;|||||||
|Other interest|||||||
|receivable|74||159||233|791|
|Other income from|||||||
|fixed asset|||||||
|investments|8,338|3,174||31|11,543|15,017|
||8,412|3,333||31|11,776|15,808|
||Unrestricted|funds|||
|---|---|---|---|---|
||||Total|Total|
||Designated|General|2020|2019|
|||8||8|
|Fees and supplies|2,816|30|2,846|2,477|
|Rental income|9,768|11,373|21,141|32,763|
||12,584|11,403|23,987|35,240|
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|||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
|||||Designated|General|funds|2020|2019|
||||||||K||
|Manse expenses||||6,083|2,347||8,430|4,095|
|Ministerial
expenses|and|car|||||||
|allowance|||||2,964||2,964|4,119|
|Pulpit supply|||||644||644|952|
|Organist
and choir cost|||||4,412||4,412|8,475|
|Organ and piano maintenance|||||200||200|1,520|
|Sunday car parking|||||1,000||1,000|1,000|
|Congregational
expenditure||||47|1,010||1,057|2,192|
|Junior Church &Saturday|||club|752|||752|4,550|
|Events||||671|||671|1,182|
|Flowers||||||733|733|1,101|
|Trading purchases||||2,125|||2,125|2,128|
|Ministry &Mission|fund||||||||
|contributions|||||58,200||58,200|56,700|
|Donations||||6,405|231||6,636|10,404|
|Cleaning costs|||||9,622||9,622|14,418|
|Insurance|||||7,055||7,055|6,657|
|Utilities|||||4,442||4,442|7,148|
|Church repairs
and maintenance|||||4,491||4,491|5,429|
|Depreciation||||36,349|638||36,987|38,041|
|Printing &postage|||||918||918|1,146|
|Telephone
rental and repair|||costs||1,191||1,191|1,191|
|Professional
fees &|training|||||||417|
|Inde pendent
examination||fee|||1,020||1,020|960|
|Sundry expenses|||||531||531|118|
|Equipment|||||214||214|132|
|Major repairs &refurbishment||||732|||732|5,903|
|Investment
charges||||2,314|915||3,238|3,075|
|||||55,478|102,045|742|158,265|183,053|
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|7
Net incoming/outgoing
resources||||||
|---|---|---|---|---|---|
|Net (outgoing)/incoming
resources for|the year|include:||||
|Depreciation offixed assets||||||
|8
Trustees remuneration
and expenses||||||
|During the year the charity made the following||transactions||with trustees:||
|Mr MG Hodgson||||||
|Mr MG Hodgson
received remuneration|of8200 (2019:f80)||||during the year|
|Received payment
for taking services as a qualified|||lay preacher.|||
|Mrs PM Hodgson||||||
|Mrs PM Hodgson received remuneration|off2,484||(2019:82,448) during the year|||
|Received payment
for being the choir director.||||||
|Mr RC Kenyon||||||
|Mr RC Kenyon received remuneration|of&1il|(2019:840)||during the year||
|Received payment
for taking services.||||||
|Mr RD Gaunt||||||
|Mr RD Gaunt received remuneration
ofgNil (2019:840) during the year||||||
|Received payment
for taking services||||||
|No Trustees have received any other benefits from|||the charity||during the year.|
|The aggregat|e
payroll|costs|were a|s follo|ws:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2020|2019||
||||||||g|8||
|Staff costs during
the||year|were:|||||||
|Wages and salaries|||||||1,300||3,900|
|The monthly|average|number ofpersons|||(including|senior management|team) employed|by the charity|during|
|the year was|as follows:|||||||||
||||||||2020|2019||
||||||||No|No||
|Average number ofpersons|||employed|||||||
|No employee|received|emoluments||ofmore than 860,000 during the year||||||
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|11 Tangible fixed assets|||||
|---|---|---|---|---|
||General|Buildings|Fixtures
8tt||
||Equipment|Refurbishment|Fittings|Total|
|Cost|||||
|At
1 January 2020|15,878|344,998|42,982|403,858|
|At 31December 2020|15,878|344,998|42,982|403,858|
|Depreciation|||||
|At 1 January 2020|4,782|197,881|40,015|242,678|
|Charge for the year|1,186|33,937|1,864|36987|
|At 31December 2020|5,968|231,818|41,879|279,665|
|Net book value|||||
|At 31December 2020|9,910|113,180|1,103|124,193|
|At 31December 2019|11,096|147,117|2,967|161,180|
|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|Cost orValuation|||
|At
1 January 2020|385,298|385,298|
|Revaluation|(18,881)|(18,881)|
|Additions|108,797|108,797|
|Disposals|(87,646)|(87,646)|
|At 31December 2020|387,568|387,568|
|Net book value|||
|At 31 December 2020|387,568|387,568|
|At 31December 2019|383298|383298|
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||||||||Balance at 31|
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||December|
||||January2020|resources|expended|Transfers|2020|
||||||8|K||
|Unrestricted
funds||||||||
|General||||||||
|General|||189,207|103,909|(106,765)|(301)|186,050|
|Designated||||||||
|Fabric Fund|||468,014|26,978|(50,142)||444,850|
|Ministerial
Housing
Fund
Music k Organ Fund|||29,520
32,191|735
714|(1,447)
(1,915)||28,808
30,990|
|Junior Church Fund|||346|2,081|(1,401)|(410)|616|
|Communion
Benevolent||||||||
|Fund|||2,942|4,709|(4,707)|711|3,655|
|Service Recordings|||714||||714|
|Belgravians|||381|236|(264)||353|
|Goldsmith
Players|Misc||748||||748|
|Commitment
For|Life|||915|(915)|||
|Special Collections||||545|(545)|||
|Manse|||21,906|9,768|(6,083)||25,591|
|Traid craft|||708|2,658|(2,047)||1,319|
|Craft Club
Celebrations
2020|||1,808
58|771
158|~321)||2,579
95|
||||559,336|50,268|(69,587)|301|540,318|
|Total unrestricted|funds||748,543|154.177|~176,352)||726,368|
|Restricted funds||||||||
|Junior Church Reserve|||2,223|281|(61)||2,443|
|Flowers Fund|||1,490|650|(733)||1,407|
|Goldsmith
Players|Fund||270||||270|
|Student Pantry Fund|||716||||716|
|Total restricted
funds|||4,699|931|~(794||4,836|
|Total funds|||753,242|155.188|~(177,)46||731,204|
|||||Page 22||||
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||||Unrestricted|funds|||
|---|---|---|---|---|---|---|
||||||Restricted|2020|
||||General|Designated|funds|Total funds|
|||||8|||
|Tangible|fixed|assets|6,668|117,525||124,193|
|Fixed asset investments|||96,892|289,619|1,057|387,568|
|Current
Current
Creditors|assets
liabilities
over 1year||89,105
(5,814)
~500)|133,890
(1,016)|3,778|226,773
(6,830)
~500)|
|Total net assets|||186,351|540,018|4,835|731,204|
||||Unrestricted|funds|||
||||||Restricted|2019|
||||General|Designated|funds|Total funds|
|||||8|||
|Tangible|fixed|assets|2,501|153,874||156,375|
|Fixed asset investments|||96,324|287,923|1,051|385,298|
|Current|assets||93,102|117,814|3,648|214,564|
|Current
Creditors|liabilities
over
1year||(2,260)
(460)|(275)||(2,535)
~660)|
|Total net assets|||189,207|559,336|4,699|753,242|
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|During
the
follows:|period,
the fees payable
(including
VAT|) to the charity's
independent
examiner
a|re analysed|a|
|---|---|---|---|---|
|||2020|2019||
|Independent|examination|1,020||960|
|||1,020||960|