| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Nein | Funds f |
Funds | 2020 x |
2019 | ||||
| Iacome from: | ||||||||
| Donations | 2 | 37/11 | 13,575 | 50,886 | 63,702 | |||
| Invesnncnt | Income | 34,872 | 34,872 | 34,175 | ||||
| Other | 4 | 4051 | 4,051 | 3,114 | ||||
| Total Income | 7&34 | 13,575 | 89,809 | 100,991 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 5 | 7M62 | 13,545 | 91,907 | 99,241 | ||
| Total Expenditure | 7M62 | 13,545 | 91,907 | 99,241 | ||||
| Net Income | (2,128) | 30 | (2,098) | 1.,750 | ||||
| Total Funds | brought | forward | 50,468 | 7,605 | 58,073 | 56,323 | ||
| Total Funds | carried forwanl | 48@40 | 7,635 | 55,975 | 58,073 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Nate | 8 | |||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 2,985 | 2,985 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 9 | 7,638 | 12,377 | |||
| Cash atbank | 10 | 53,189 | 50,403 | |||
| 60427 | 62,780 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors: Amounts | falling due within | |||||
| one year | 11 | 7a837 | 7,692 | |||
| NKT CURRKNT | ASSETS | 52,990 | 55,088 | |||
| NETASSKTS | 55,9'75 | 58,073 | ||||
| CHARITABLE FUNDS | ||||||
| Restricted | 1.2 | 7,635 | 7,605 | |||
| Unrestricted | 4tt340 | 50,468 | ||||
| TOTAL FUNDS | 55,975 | 58,073 |
| 2. | Donations | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 f |
||||
| Offerings: | |||||||
| Loose | 1,610 | 1,610 | 3,592 | ||||
| Systematic Gift Aid donations |
4,740 22,454 |
1~0 | 4,740 23~ |
8,522 36,855 |
|||
| Gift Aid tax rebates | 6480 | 375 | 6,755 | 11,686 | |||
| Brazilian Church | 2,127 | 2,127 | |||||
| Building Fund | 10,600 | 10,600 | 860 | ||||
| Other-Communion | Fund | 565 | 565 | 863 | |||
| Other-2Ts | 170 | 170 | 629 | ||||
| Other- Prime Time | 115 | 115 | 365 | ||||
| Other- Operation | Agri. | 250 | 250 | 130 | |||
| 37311 | 13,575 | 63,702 | |||||
| 3, | Investment Income |
||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 | ||||
| Interest | 25 | 25 | 52 | ||||
| Rental Income (Manse) | 32340 | 32440 | 30,135 | ||||
| Premises Hire | 2,507 | 2,507 | 3,988 | ||||
| 34,872 | 34,872 | 34,173 | |||||
| 4. | Other Income | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 | ||||
| s | t | ||||||
| National Insurance |
Allowance | 3,021 | 3,021 | 3,Il4 | |||
| Insurance claim |
1,030 | 1,030 | |||||
| 4,051 | 4,051 | 3,114 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| a | 6 | |||||
| Church Expenses | ||||||
| Water Rates | 143 | 143 | 126 | |||
| Light &Heat | 3,126 | 3,126 | 3,764 | |||
| Insurance | 2,998 | 2P98 | 2,925 | |||
| ce | 2!373 | 10,600 | 12,973 | 4,205 | ||
| Manse Expenses | ||||||
| Insurance | 746 | 746 | 721 | |||
| Maintenance | 414 | 414 | 10,275 | |||
| Ministry &Mission Costs | ||||||
| Salary and NIC Pension |
39,194 7~5 |
39,194 7435 |
39,304 13,166 |
|||
| Preaching Fees | 303 | 303 | 375 | |||
| Charitable Gills (Note 6) 2 T's &Prime Tixnc |
6,000 | 2,689 256 |
8,689 256 |
9,627 1,633 |
||
| Subscriptions | 1,820 | 1,820 | 726 | |||
| Training Costs | 215 | 215 | 649 | |||
| Bank Charges | 110 | 110 | 60 | |||
| Sundty Costs | 361 | 361 | 523 | |||
| Support Costs | ||||||
| Adminisuation | Salary | 5304 | 5@04 | 5,304 | ||
| Telephone &Internet | 1,077 | 1,077 | 1,267 | |||
| Post, Printing &Stationery | 144 | 144 | 272 | |||
| Replacement Equipment |
974 | 974 | ||||
| Photocopy, CCLI Licence | 208 | 208 | 493 | |||
| Professional Fees |
2/91 | 2491 | 1,508 | |||
| Independent Examination |
520 | 520 | 510 | |||
| Brazilian Church | 923 | 923 | ||||
| Church Activities (Sunday | ||||||
| School, Groups | &Clubs) | IW3 | 1,808 | |||
| 78462 | 13445 | 91' | 99,241 | |||
| 0. | Charitable Gltts | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| Funds | Funds | 2020 | 2019 | |||
| 5 | ||||||
| Ruth Raharimanantsoa | 2,700 | 1475 | 3,975 | 3,975 | ||
| Spinnaker Trust |
400 | 600 | 1,000 | 1,050 | ||
| Operation Agri | 400 | 250 | 650 | 580 | ||
| Baptist Union | 1,900 | 1,900 | 1,950 | |||
| Communion Fund Gills |
564 | 564 | l,l22 | |||
| Other gills | 600 | 600 | 950 | |||
| 2,689 | 8,689 | 9,627 |
| StaSCost, Trustees Remaaeratioa and R |
elated Party transaetioas | |
|---|---|---|
| 2020 | 2019 | |
| 0 | ||
| Salaries -gross | 29404 | 28,754 |
| Social Security | 3,651 | 3,624 |
| Pension | 7435 | 13,166 |
| Other Costs | 11,543 | 12,230 |
| 51,733 | 57,774 |
| The average number ofemployees for the year |
The average number ofemployees for the year |
was |
|---|---|---|
| The number ofemployees | receiving emoluments | in |
| excess off60,000during | the year was |
| On occasions Trustees paid expenses | on behalf ofthe | Church and were re-imbursed | on submission of |
|---|---|---|---|
| receipts and invoices. The following | re-imbursements | were made in 2020:- | |
| Dr Justin Hayes Mis Sandra Hunter-Brady Mrs Siaa-Liane Mathurin |
-f1,189 -f 907 -fnone |
(2019 - f630) (20!9- f366) (2019 - f802) |
|
| Mrs RSwaby | 54 | (2019 —f243) |
| Tangible Fixed Assets | ||
|---|---|---|
| 2020 f |
2019 | |
| Cost | ||
| Brought forward and canied forward Depreciation |
2,985 | 2,985 |
| Brought forward and carried forward | ||
| Net BookValue | ||
| Brought forward | 2&985 | 2,985 |
| Carried forward | 2,985 | 2,985 |
| 9. Debtors |
|||
|---|---|---|---|
| 2020 | 2019 | ||
| Gift Aid Recoverable | 3@49 | 8,127 | |
| Sundry Debtor | 503 | 507 | |
| Prepayments | 3,786 | 3,743 | |
| 7,638 | 12,377 | ||
| 10. Bank aad Cash Balances | |||
| 2020 | 2019 | ||
| 8 | |||
| CAF Bank —Current Account | 19/67 | 16,805 | |
| CAF Bank —Deposit Account | 30,753 | 30,729 | |
| Petfy Cash Float | 30 | 30 | |
| Tenants' Deposit Protection Scheme | 22139 | 2,839 | |
| 53,189 | 50,403 | ||
| 11. Creditors: Amounts | falling due within one year | ||
| 2020 | 2019 | ||
| 4 | |||
| Sundry Creditors | 4,998 | 4,853 | |
| Tenants' Deposits Held |
2,839 | 2,839 | |
| 7,837 | 7,692 |
| ear ended 3 | 1"December 2020: | ||||
|---|---|---|---|---|---|
| Brought | Incoming | Resources | Carried | ||
| Forward | Resources | Expended | Forward | ||
| s | s | ||||
| Communion | Fund | 5,480 | 565 | 564 | 5,481 |
| 2Ts | 441 | 170 | 221 | 390 | |
| Prime Time | 1,6&4 | 115 | 35 | 1,764 | |
| Building Fund | 10,600 | 10,600 | |||
| Other Gifts | 2,125 | 2,125 | |||
| 7,605 | 13)575 | 13~5 | 7,635 | ||
| ear ended 31stDecember 2019. | |||||
| Brought | Incoming | Resources | Carried | ||
| Forward f |
Resources 8 |
Expended | Forward | ||
| Communion | Fund | 5,739 | 863 | 1,122 | 5,480 |
| 2TS | 607 | 629 | 795 | 441 | |
| Prime Time | 1,957 | 565 | 838 | 1,684 | |
| Otber Gills | 2,865 | 2,865 | |||
| 8,303 | 4,922 | 5,620 | 7,605 |
| ear ended 31stDecember 2020: | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fends | Faads | Funds | |
| e | f | ||
| Tangible Fixed Assets | 2tt85 | 2 tt85 | |
| Net Curxeut Assets | 45@55 | 7,635 | 52tf90 |
| 48440 | 7,635 | 55,975 | |
| ear ended 31stDecember 2019t | |||
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| 6 | |||
| Tangible Fixed Assets | 2,985 | 2,985 | |
| Nct Current Assets | 47,483 | 7,605 | 55,0&8 |
| 50,468 | 7,605 | 58,073 |