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|||Page|
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|Trustees'
report||1-3|
|Independent
examiner's
report|||
|Statement offinancial|activities|5-6|
|Statement offinancial|position||
|Notes to the financial|statements|8-20|
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|Prior financial year||||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2019|2019|2019|
|||Notes||8||
|Income from:||||||
|Donations
and legacies|||18,197||18,197|
|Charitable
activities|||80,066||80,066|
|Investments|||4,269||4,269|
|Total income|||102,532||102,532|
|Kzftttftft(tttt. tLfttt;||||||
|Charitable
activities|||161,677|45,841|207,518|
|Other|||4,350||4,350|
|Total resources expended|||166,027|45,841|211,868|
|Net gains/(losses)
on investments||12|(884)||(884)|
|Gross transfers
between|funds|20|1,376,235|(1,376,235)||
|Net movement
in funds|||1,311,856|(1,422,076)|(110,220)|
|Fund balances at 1 September 2018|||1,578,863|1,422,076|3,000,939|
|Fund balances at 31August 2019|||2,890,719||2,890,719|
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||||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2020|2020|2020|2019|
||||||5||5|5|
||Donations|and gifts|||12,231||12,231|18,197|
||Legacies receivable||||55,000||55,000||
||Grants|||||3,470|3,470||
||||||67,231|3,470|70,701|18,197|
||Donations||and gifhr||||||
||Donations|and gifts|||9,785||9,785|14,651|
||Gift aid||||2,446||2,446|3,546|
||||||12,231||12,231|18,197|
|4|Charitable||activities||||||
||||||||2020f|2019
6|
||Charitable|rental income|||||74,022|80,066|
|5|investments||||||||
||||||||2020|2019|
||Interest receivable||||||1,968|4,269|
|6|Other income||||||||
||||||||2020|2019|
||Net gain on||disposal oftangible|fixed assets|||2,800||
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|8|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|Total|Support|Governance|Total|
||||costs
6|costs
f|2020
6|costs
F|costs
F|2019|
||Staff costs|||||10,406||10,406|
||Printing,
postage|and|||||||
||stationery||394||394|619||619|
||Telephone||3,073||3,073|2,938||2,938|
||Computer costs||414||414|669||669|
||Office equipment|and|||||||
||expenses||2,214||2,214|1,885||1,885|
||Accountancy|||2,020|2,020||2,740|2,740|
||Legal and professional||||||10,742|10,742|
||Fund Manager costs|||184|184||380|380|
||Bank charges|||308|308||298|298|
||Independent||||||||
||examination
fees|||1,100|1,100||1,100|1,100|
||||6,095|3,612|9,707|16,517|15,260|31,777|
||hnntLI2abytt80||||||||
||Charitable
activities||6,095|3,612|9,707|16,517|15,260|31,777|
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|Other||||
|---|---|---|---|
|||2020|2019|
|Building|Development||3,002|
|Financing|costs|1,348|1,348|
|||1,348|4,350|
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||||Land and|Fixtures,|Ambulance|Total|
|---|---|---|---|---|---|---|
||||Buildings|fittings and|vehicle||
||||6|equipment
6|f||
|Cost|||||||
|At 1 September 2019|||2,872,227|103,987|31,508|3,007,722|
|Additions||||2,830||2,830|
|Disposals|||||(31,508)|(31,508)|
|At 31August|2020||2,872,227|106,817||2,979,044|
|Depreciation|and impairment||||||
|At 1 September 2019|||82,335|83,241|31,508|197,084|
|Depreciation|charged|in the year|27,445|18,962||46,407|
|Eliminated
in|respect|ofdisposals|||(31,508)|(31,508)|
|At 31August|2020||109,780|102,203||211,983|
|Carrying
amount|||||||
|At 31August|2020||2,762,447|4,614||2,767,061|
|At 31August|2019||2,789,892|20,746||2,810,638|
||Battersea|and Wandle
Valley Circuit and held
in trust by the Tr|ustees for Methodist
Church purpo|ses.|
|---|---|---|---|---|
|14|Trade and|other receivables|||
||||2020|2019|
||Amounts|falling due within one year:|6|6|
||Other receivables||45,911|4,357|
||Prepayments
and accrued income||6,465|6,568|
||||52,376|10,925|
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|||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Resources|Transfers|Balance at|Incoming|Resources|Balance at|
||1|September|expended||1 September|resources|expended|31August|
|||2018|||2010|||2020|
|||||||||8|
|Development|||||||||
|works||1,422,076|(45,841)|(1,376,235)|||||
|Renovation|||||||||
|work||||||3,470|(3,470)||
|||1,422,076|(45,841)|(1,376,235)||3,470|(3,470)||
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||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||Balance at|Incoming|Balance at|Incoming|Balance at|
||||1|September|resources|1 September|resources|31August|
|||||2010||2010||2020|
|||||8|8|6|f|f|
|Special|Legacies|fund||119,230||119,230||119,230|
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||2020|2019|
|---|---|---|
||5|5|
|Within one year|1,293|1,293|
|Between two and five years|646|1,939|
||1,939|3,232|
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