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|||||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|
##
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##
|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|