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|||Page|
|---|---|---|
|Trustees'report|||
|Independent
Examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Cash Flow Statement|||
|Notes to the accounts||10|
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|||||Note|UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||FUNDS|FUNDS|2020|2019|
|Income
from:|||||E|6|||
|Donations
and grants|||||181,090|343,228|524,318|467,880|
|Charitable
activities|||||||||
|Incoming
Resources from|Charitable||||104,036||104,036|100,731|
|Activities|||||||||
|Activities to generate funds|||||||||
|Other activities for generating||funds|||||||
|Investment
income
- bank|interest|||||1,510|1,510|4,138|
|Total income|||||285,126|344,738|629,864|572,749|
|Costs ofgenerating
funds|||||||||
|Net incoming
resources available for|||||285,126|344,738|629,864|572,749|
|charity purposes|||||||||
|Expenditure
on|||||||||
|Charitable
activities:|||||||||
|Grants payable||||||25,953|25,953|26,469|
|Cost ofactivities|||||277,548|34,231|311,779|309,218|
|Expenditure
on charitable|activities||||4,690|166|4,856|4,351|
|Total expenditure|||||282,238|60,350|342,588|340,038|
|Net income/(expenditure)|||||2,888|284&388|287,276|232,711|
|Transfers between
funds|||||(12,944)|12,944|||
|Net movement
in funds|||||(10,056)|297,332|287,276|232,711|
|Reconciliation offunds|||||||||
|Total funds brought
forward|||||631,694|2,942,507|3,574,201|3,341,490|
|71If
0«df|d|13110|3|2020|621638|3239.839|3.061,477|3,374201|
|The annexed
notes form part||ofthese|financial|statements.|||||
##
|||||BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|---|
|||||AS AT|||||
|||||31 December 2020|||||
|||||2020|||2019||
||||Note||||||
|Fixed Assets|||||||||
|Tangible assets|||||3,682,069|||3,546,958|
||||||3,682,069|||3,546,958|
|Current Assets|||||||||
|Debtors|||8|275,914||210,593|||
|Cash at bank and in|hand|||781,669||786,590|||
|||||1,057,583||997,183|||
|Creditors: amounts|falling||||||||
|due within one year|||9|179,213||153,185|||
||||||878,370|||843,998|
|Total assets less current||ifabflitles|||4,560,439|||4,390,956|
|Creditors: amounts|falling||||||||
|due after more than|one year||10||(698,962)|||(816,755)|
|Het Assets/(Ifabflities)|||||3,861,477|||3,374,30|
|Charity Funds|||||||||
|Restricted funds|||||3,239,839|||23942,507|
|Unrestricted
funds|||||621,638|||631,694|
|Total charity funds|||||3,0,477|||3,574,201|
##
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Note||E|E|
|Cash flow from operating||activities||13|293,332|(32,796)|
|Cash flow from investing||activities|||||
|Payments to acquire tangible fixed assets|||||(157,380)|(159,752)|
|Interest received|||||1,510|4,138|
|Net cash flow from investing
activities|||||(155,870)|(155,614)|
|Cash flow from financing||activities|||||
|Increase/Repayment
of long term loans|||||(117,793)|(50,750)|
|Interest paid|||||(24,590)|(32,543)|
|Net cash flow from financing
activities|||||(142,383)|(83,293)|
|Net increase/(decrease)|in cash and cash equivalents||||(4,921)|(271,703)|
|Cash and cash equivalents||at 1 January 2020|||786,590|1,058,293|
|Cash and cash equivalents||at 31 December 2020|||781,669|786,590|
|Cash and cash equivalents||consists of:|||||
|Cash at bank and in hand|||||781,669|786,590|
|Cash and cash equivalents||at 31 December 2020|||781,669|786,590|
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|2.|Incoming Resources|Incoming Resources|Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||fund|fund|2020|fund|fund|2019|
||||E|E|E|E|E|E|
||General|and specific offerings|149,620|6,237|155,857|161,231|4,346|165,577|
||Rnildin8|Fund||268,533|268,533||262,124|262,124|
||Manse Building Fund|||9,515|9,515||8,794|8,794|
||Gift Aid||27,895|58,943|86,838|16,625|14,760|31,385|
||HMRC CJRSGrant||3,575||3,575||||
||||181,090|343,228|524,318|177,856|290,024|467,880|
##
||E|E|E|E|E|
|---|---|---|---|---|---|
|Pre-school|104,036||104,036|100,731|100,731|
||104,036||104,036|100,731|100,731|
##
|Charitable
ex|penditure||||||||
|---|---|---|---|---|---|---|---|---|
|||E|E||||E|E|
|Gifts payable|in furtherance|ofthe charity's objects:|||||||
|Specific gifts|||25,953||25,953||26,469|26,469|
||||25,953||25,953||26,469|26,469|
|||Unrestricted|Restricted||Totai|Unrestricted|Restricted|Total|
|||fund|fund||2020|fund|fund|2019|
|||E|E||E|E|E|E|
|Expenditure|on charitable|activities:|||||||
|Independent|examination|R|||||||
|accountancy||2,880|||2,880|2,880||2,880|
|Legaland
professionalfees|||||||||
|Payroll admin|fee|1,800|||1,800|1,368||1,368|
|Bank Charges||10||166|176|103||103|
|||||166|4,856|4,351||4,351|
##
||||31|December 202|0||||
|---|---|---|---|---|---|---|---|---|
|3.|Charltableexpendlture(condoned)||Unrestricted
fund|Restricted
fund|Total
2020|Unrestricted
fund|Restricted
fund|Total
2019|
||||E|E|E|E|8|E|
||Cost ofacthntles
in furtherance|ofthe charity's objectsi|||||||
||Ministry stipends
and Expenses||90,871||90,871|91,052||91,052|
||Office staff salaries and NaUonal|Insurance|27,147||27,147|22,228||22,228|
||Pre-school Salaries and Nationai|Insurance|81,345||81,345|78,800||78,NO|
||Pre-school Expenses
Building Repain and Maintenance
Cleaning||4,872
15,'l97
9,406||4,872
15,197
9,406|8,770
2,954
7,768||8,770
2,954
7,768|
||Light and Heat
Office Administmtion||5.699
1,736||5,699
1,736|6,649
1,501||6,649
1,501|
||Catering||168||168|2,028||2,028|
||Telephone
Sunday Club Expenses
Messy Church||3,588
323
51||3,588
323
51|5,403
183
197||5,403
183
197|
||Counes and Conferences|||||530||530|
||Churdi
Council Tax &Water Rates||4,788||4,7N|4,945||4,945|
||Insurance||3,829||3,829|3,716||3,716|
||Affgiation
Fees
Printing||1,156
4,425||'l,156
4,425|2,046
3,308||2,046
3,308|
||Youth Work||125||125||||
||Music and Worship||1,115||1,115|1.716||1,716|
||Ministry
&Publications
Expenses
Holiday Bible Club||575
26||575
26|715
682||715
682|
||Hampers|||||5||5|
||Alpha
IT||1,804||1,804|1,749||1,749|
||Small Group &Leaden Support||780||780|363||363|
||Ante Expnises||2,371||2,371|576||576|
||Depreciation
In Touch||14,700|7,569|22,269|14,700
214|7,569|22,269
214|
||Support for other causes
C.O. Miiilstiy||95||95|35||35|
||DBSChecks|||||N||88|
||8BC|||||138||138|
||Bugding
Fund Loan interest
Manse Loan Interest|||24,590
2,072|24,590
2,072||32,543
2,577|32,543
2,577|
||Training costs||125||125|355||355|
||Community
outreach||991||991|671||671|
||Staff entertainment|||||243||243|
||Mission|||||1,319||1,319|
||Oad &babies|||||82|||
||Peak pilgrimage||277,548||311,779|800
266,529|42,689|NO
309.218|
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|(Staffcosts a|nd numbers
included
in note 3 ft 5)|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Salaries and wages||178,672|163,952|
|Social security||5,938|4,892|
|Pension costs||15,962|16,727|
|||200,572|185,571|
|||Number|Number|
|Management|and administration|17|17|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||E|K|
|M|C(ay - Pension|||||6,916|5,399|
|N|Swanson|- Stipend|and Employers|National|Insurance|31,715|31,178|
|N|Swenson|- Pension||||5,062|5,865|
|Ministers'||Manse Leaseback||||2,083|2,048|
|N|Swanson|Ministers'|Expenses|||3,159|3,958|
|P|Robinson|- Stipend|and Employers|National|Insurance|38,199|31,091|
|P|Robinson|- Pension||||3,190|4,644|
|P|Robinson|MInisters'|Ex enses
p|||47|208|
|Induction||R Moving costs|||||5,153|
|Children's||8 Families worker||||||
|Preaching||Fees and|Expenses|||500|1,508|
|||||||90,871|91,052|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Property|Furniture|Musical||
||Land B|under|Fixtures &|Equip||
||Property|construction|Fittings|Equipment|Total|
||E|E|E|E|E|
|Cost||||||
|Brought Forward|742,302|2,929,825|35,000|13,165|3,720,292|
|Additions at Cost||157,380|||157,380|
|At 31st December 2020|742,302|3,087,205|35,000|13,165|3,877,672|
|Depreciation||||||
|Brought Forward|125,169||35,000|13,165|173,334|
|Charge for the year|22,269||||22,269|
|At 31st December 2020|147,438||35,000|13„165|195,603|
|Net book value||||||
|At 31stDecember 2020|594,864|3,087,205|||3,682,069|
|At 31st December 2019|617,133|2,929,825|||3,546,958|
|Debtors: amounts|falling due within|one year|2020|2019|
|---|---|---|---|---|
||||E||
|Gift aid receivable|||112,768|160,687|
|Trade Debtors|||157,093|44,508|
|Prepayments|||6,053|5,398|
||||275,914|210,593|
|Creditors: amounts|falling due within|one year|2020|2019|
||||6|E|
|Trade Creditors|||1,985|4,254|
|Accruals R deferred|income||26,575|25,509|
|Social security R other taxes|||3,166|966|
|Pension||||164|
|Building fund other|loan||129,905|104,952|
|Manse Loans|||17,582|17,340|
||||179,213|153,185|
##
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|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due after|more|than|one year|||2020|2019|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|
|Loan - building|8|Manse fund (see note 11)|||||||698,962|816,755|
|Restricted funds|||||||||||
|||||Funds||||||Funds|
||||brought|||Voluntary||Charitable||carried|
||||forward|||income||expenditure|Transfers|forward|
|||||2019||||||2020|
|||||E||||||E|
|BMS World Mission|||||||||||
|Home Mission|||||||||||
|EMBA||||||||8,500|8,500||
|Other charitable|donations|||||||3,003|3,003||
|Parish
Nursing|||||||||||
|Holiday Bible Club|||||||||||
|Alpha|||||||50||50||
|Pearl Of Africa|Choir||||20|||||20|
|Scripture
Union|||||||||||
|Growing leaders|-|joint church|||261|||||261|
|Communion
fund ft other gifts|||||707|5,908||4,911||1,704|
|Manse Building|Fund|||||9,515||2,072|7,443||
|Baptist Missionary||Society|||325||280|9,539|8,934||
|Building
Fund|||2,940,450|||328,985||32,325||3,237,110|
||||2,942,507|||344,730||80.350|42,944|3,239,839|
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||Tangible
Fixed|Net Current||
|---|---|---|---|
||assets|Assets|Total|
||E|E|E|
|Restricted|2,942,507|297,332|3,239,839|
|Unrestricted|631,694|(10,056)|621,638|
||3,574,201|287,276|3,861,477|
##
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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Net income for year||||287,276|232,711|
|Interest receivable||||(1,510)|(4,138)|
|Interest payable||||24,590|32,543|
|Depreciation
oftangible||fixed|assets|22,269|22,269|
|(Increase)/decrease|in|debtors||(65,321)|(80,913)|
|(Decrease) /increase|in|creditors||26,028|(235,268)|
|Net cash flow from|operating||activities|293,332|(32,796)|
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