## ## ## ## ## ||Page No.| |---|---| |Administrative
information|2-3| |Annual
Report|4-14| |Auditor's
Report|15-17| |Statement
of Financial Activities|18| |Balance Sheet|19| |Statement ofCash Flows|20| |Notes to the Financial Statements|21-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds|2020|2019| |||Notes|f|f||f|f| |f|||||||| |Donations
and legacies|||511,576|21,782||533,358|515,418| |Charitable
activities|||317,922|||317,922|678,925| |Rental income|||126,605|||126,605|115,734| |Total income|||956,103|21,782||977885|1 310077| |Q&~enditttte on:|||||||| |Raising funds|||44,451|||44,451|48,352| |Charitable
activities||7|959,176|||959,176|1,266,077| |Total resources expended|||1,003,627|||1,003,627|1,314,429| |Net gains/(losses)
on
investments|||||(150,000)|(150,000)|150,000| |Net (outgoing)/incoming
resources before transfers|||(47,524)|21,782|(150,000)|(175,742)|145,648| |Gross transfers
between|funds||(437)|437|||| |Net (expenditure)/income|for the|year/|||||| |Net movement
in funds|||(47,961)|22,219|(150,000)|(175,742)|145,648| |Fund balances at 1 January
2020|||141,308|(290,512)|1,200,000|1,050,796|905,148| |Fund balances at 31 December|||||||| |2020|||93,347|(268,293)|1,050,000|875,054|1,050,796| ## ## ## |||||2020||2019| |---|---|---|---|---|---|---| |||Notes|||6|| |Fixed assets||||||| |Tangible assets||11||52,143||75,815| |Investment
properties||12||1,050,000||1,200,000| |||||1,102,143||1,275,815| |Current assets||||||| |Debtors||14|22,441||60,205|| |Cash at bank and in|hand||140,966||95,646|| ||||163,407||155,851|| |Creditors: amounts
one year|falling due within|15|111,395||96,592|| |Net current assets||||52,012||59,259| |Total assets less current liabilities||||1,154,155||1,335,074| |Creditors: amounts
more than one year|falling due after|17||(279,101)||(284,278)| |Net assets||||875,054||1,050,796| |Capital funds||||||| |Endowment
funds||||1,050,000||1,200,000| |Income funds||||||| |Restricted funds||||(268,293)||(290,512)| |Unrestricted
funds||||93,347||141,308| |||||875,054||1,050,796| ## ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|8||8|| |Cash flows from operating||activities|||||| |Cash absorbed
by operations|||23||(73,707)||(67,682)| |Investing
activities|||||||| |Purchase oftangible
fixed|assets|||(2,401)||(80,735)|| |Rent received||||126,605||115,734|| |Net cash generated
from
activities|investing||||124,204||34,999| |Financing
activities|||||||| |Repayment
ofbank loans||||(5,177)||(19,950)|| |Net cash used
in financing||activities|||(5,177)||(19,950)| |Net increase/(decrease)
equivalents|in|cash and|cash||45,320||(52,633)| |Cash and cash equivalents||at beginning|ofyear||95,646||148,279| |Cash and cash equivalents||at end of|year||140,966||95,646| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020
E|2020
E|2020|2019|2019f|2019
E| |Donations|and|gifts|511,576|21,782|533,358|491,750|23,668|515,418| ||||||||IDI||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||ce||||||| |Z|||||||||||||| ||||||||CI
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C1|| ## |8|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2020|Support|Governance|2019| ||||costs|costs||costs|costs|| |||||f|||f.|| ||Central
ITcosts||32,245||32,245|34,353||34,353| ||Communications||250||250|2,078||2,078| ||Finance costs||5,732||5,732|1,293||1,293| ||Servicing|ofloans|10,671||10,671|11,541||'l1,541| ||Audit fees|||10,762|10,762||10,762|10,762| ||||48,898|10,762|59,660|49,265|10,762|60,027| ||Analysed|between||||||| ||Charitable|activities|48,898|10,762|59,660|49,265|10,762|60,027| ## ## ## ## ## ||Number ofemployee|s|s|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||The average
monthly|number||of employees||during|the|year was:|2020|2019| ||||||||||Number|Number| ||St Paul's Centre, site|and|facilities staff||||||4|5| ||Clergy, pastoral
and ministry|||staff|||||10|11| ||Operations
staff||||||||4|3| ||TLG staff||||||||3|5| ||||||||||21|24| ||There were no employees||whose annual||remuneration|||was f60,000 or more.||| |11|Tangible fixed assets|||||||||| ||||||||||Plant, equipment|and machinery| |||||||||||E| ||Cost|||||||||| ||At 1 January 2020|||||||||494,524| ||Additions|||||||||2,401| ||At 31 December 2020|||||||||496,925| ||Depreciation
and impairment
At 1 January 2020|||||||||418,709| ||Depreciation
charged|in the year||||||||26,073| ||At 31 December 2020|||||||||444,782| ||Carrying
amount
At 31 December 2020|||||||||52,143| ||At 31 December 2019|||||||||75,815| |12|Investment
property|||||||||| |||||||||||2020| |||||||||||6| ||Fair value|||||||||| ||At 1 January 2020|||||||||1,200,000| ||Net gains or losses through||fair value adjustments|||||||(150,000)| ||At 31 December 2020|||||||||1,050,000| ## ## ## ## ## ## ## ## ## ## ## |ZI-||||||o
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