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2020-08-31-accounts

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Page
1 Trustees
Report
2 Independent
Examiner's		 Report
3 Summary
SOFA and Income and Expenditure		 Account
4 Income Account 13
5 Expenditure
Account		 14
6 Balance Sheet 15
7 Accounting
policies		 16
8 Notes to the Accounts 18
9 Thrift and Coffee Shop Accounts 20
10 Pre-School
Accounts		 21

31stAugust 2019 Actual Actual Actual
12months 12 Months 12months
31.8.2019 31.8.2019 31.8.2019
Incoming Resources Unrestrlcte Restricted Total
Income from donations
and legades		 183,285 183,285
Income from charitable
activities		 145,347 209,926 355,273
Investment
Income		 478 478
TOTAL INCOMING RESOURCES 329,110 209,926 539,036
TOTAL RESOURCES EXPENDED- Charitable Activities 320,687 209,459 530 146
Net Incoming/(outgoing)
resources		 before transfers 8,423 487 8,890
Gross transfers
between funds
Net Incoming/outgoing
resources		 before other recognised gains and losses 8,423 467 8,890
Other recognised
galnshosses
Net movement
offunds		 8,423 8,890
RECONCILIATION
OF FUNDS
FUND BALANCE 1st September 2018 186,732 88,629 275,361
FUND BALANCE carried forward 31stAUGUST 2019 195,155 89,096 284,251
31stAugust 2020 Actual Actual Actual
12months 12Months 12months
31.8.2020 31.82020 31.8.2020
Incoming Resources Unrestricted Restricted Total
Income from donations
and legades		 169,723 169,723
Income from charitable
ac8vides		 108,418 201,192 309,610
Investment
Income		 489 489
TOTAL INCOMING RESOURCES 278,630 201,192 479,822
TOTAL RESOURCES EXPENDED- Charitable activities 371 903 193,474 565,377
Net Incoming/(outgoing)
resources		 before transfers -93,273 7,718 -85,555
Gross transfers
between funds
Net Incoming/outgoing
resources before other recognised		 gains and losses -93,273 7,718 -85,555
Other recognhed
gains/losses
Net movement
offunds		 -93,273 7,718 -85,555
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2019 195,155 89,096 284,251
FUND BALANCE canted forward 31stAUGUST 2020 101,882 96,814 198,69

Statement of Ftnancfal Actlvlses UNRESTRICTED FUNDS UNRESTRICTED FUNDS SUMMARY
31stAugust 201e Actual Actual Actual Actual Actual Actual
12months 12Months 12Months 12Months 12Months 12months
31.8.2019 31.82019 31.8.2019 31.82019 31.8.2019 31.8.2019
Unrestricted Designated Deslgrmted Designated Designated Total
Incoming Resources Genlk Pro Thrift 1st Pro Coffee Pro
Ren
Income from dona0one and legadea 183,285 183,285
Income from Char)table
activltles		 78,745 39,551 27,051 145,347
Investment
Income		 478 478
TOTAL INCOMING RESOURCES 262,508 39,551 0 27,051 0 329,110
1OTAL REBOURCES EXPENDED- Charltable Actlvlges 264 900 20 871 153oo 2e 816 0 320 687
Net Incoming/(outgoing)
resources before transfers		 7,608 18,680 -I6,300 0 8,423
Gross transfers
between
funda		 0 -12000 12000
Net arcomlng/outgoing
resources before other recognised		 gains and losses 7,608 6,880 -2,585 8,423
Other recognised gains(losses
Net movement offunds 7,608 -2,565 0 8,423
RECONCILIAITON
OF FUNDS
FUND BALANCE 1st September 2018 29,610 13,067 10,350 32,151 101,554 188,732
FUND BALANCE carried forward 31st AUGUST 2019 37218 19747 101,664 195155
31stAugust 2020 Actual Actual Actual Actual Actual Actual
12months 12Months 12Months 12Months 12Months 12months
31.8.2020 31.8.2020 31.82020 31.82020 31.82020 31.82020
Unrestricted Designated Designated Dmsgna ted Designated Total
Incoming Resources Gen& Prop Thrlfl Spmd el Pro Coffee Prop Ren
Income fram donatlona
and legadea		 169,723 169,723
Income fram Charsable
actlvltkw		 62,216 20,677 13,781 11,745 108,418
Inveelmera
Income
TOTAL INCOMING RESOURCES 232,427 13,781 11,745 278,630
TOTAL RESOURCES EXPENDED- Charltable Actlvlges 230037 8000 15 85 96249 371 903
Nst Incomlngl(outgoing)
resources before transfers		 2,390 -2,656 -8,000 -1,504 -63,504 43,273
Groan transfers
between funds		 -10500 10 500
Nat Incoming/outgoing
resources before other recognised		 gains and losses 2,390 -13,155 2,500 -78,504 -93,273
Other recognised
gelnegoeeee
Net movement
offunds		 2,390 -13,155 2,600 -78,604 -93,273
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2019 37,218 19,747 7,050 101,554 196,155
FUND BALANCE carrted fonvard 31stAUGUST 2020 6,692 23,050 101,882

Statement of Financial Activities RESTRICTED FUNDS SUMMARY 2019 RESTRICTED FUNDS SUMMARY 2019 RESTRICTED FUNDS SUMMARY 2019
31stAugust 2020 Actual
12 Months
31.8.2019
Restricted
Pre- School
TOTAL INCOMING RESOURCES- Charltabh Activities 209,926
TOTAL RESOURCES EXPENDED- Charitable Activities 209,459
Net Incoming/(outgoing)
resources before transfers		 467
Gross transfers
between funds
Net Incoming/outgoing
resources before other recognised		 gains and losses 467
Other recognised
gains/losses
Net movement
offunds		 467
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2018 88,629
FUND BALANCE carried forward 31stAUGUST 2019 89,096
31stAugust 2018 Actual
12 Months
31.8.2020
Restricted
Pre- School
TOTAL INCOMING RESOURCES- Charitable ActMtles 201,192
TOTAL RESOURCES EXPENDED-Charitable ActMtles 193,474
Net Incoming/(outgoing)
resources before transfers		 7,718
Gross transfers
between
funds
Net Incoming/outgoing
resources before other recognised		 gains and losses 7,718
Olher recognised
gains/losses
Net movement offunds 7,718
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2019 89,096
FUND BALANCE carried forward 31stAUGUST 2020 96,814

Actual Actual
12months 12months
31.8.2019 31.8.2020
Total Income per detailed
Income and Expenditure		 Account 262,508 232,427
Total Expenditure
per detailed Income and Expenditure		 account 254,900 230,037
SurpluslDeRcit
for the year		 7,608 2,390
7,608 2,390
Net Surplus/Dettcit
for the year		 7,608 2,390
7,608 2,390
7,608 2,390
FUND BALANCE 1st September 2019 29,610 37,218
Transfer
to Property
Renovation		 Reserve 0
FUND BALANCE carried forward 31stAugust 2020 37,218 39,608

INCOME AND EXPENDITURE INCOME AND EXPENDITURE INCOME AND EXPENDITURE INCOME AND EXPENDITURE ACCOUNT ACCOUNT General end Property Account end Property Account end Property Account
Notes Actual Actual Actual Actual
12months 12months 12months 12months
31/08/2019 31/08/2019 31/08/2020 31/08/2020
INCOME
Worship, Prayer and Exp/or/ng Chrlstlanlly 71
Donations
and legacies		 14,604
Total Other 14,675 6,241
Children end Young People 643
Fun Club 1,261
Total Other 1,894
Fellowship
and Supporting		 L/fe's Journey
Halls Concerts 6,882 2,592
Other 43 64
LMng Ufe to the full course 515
Science coume grant and other 3,952
Total Course and Events 6,925 7,123
World Neighbourhood and Community
Other
Resources
Banned
GMng		 130,617 123,962
Loose Cash 8,190 9,679
Income Tax Refund
Tote/ Offering eml TaxReclaim 168,610 163,482
Contrlbu8cns
from Church		 orgenlsatlons -Church Centre 26,379 22,860
Contrlbugons
from Church		 organisat/ons -Centrepolnt 16,800 16,800
Roam Hire external
Church		 Centre 2,498 1,680
Room Hire external
Centrepolnt		 21,074 11,716
Fees 1,570 213
Ground
Rent and Sundry		 1,096
Total Properly Income 70,926 54254
Bank Interest 478
Tote/ Interest snd Investment Income 478 489
Other
TOTAL INCOME 262,508 232,427
Analyshr
for SOFA
Income from donat/ons and legades 183,285 169,723
Income from charitable actlvNas 78,745 62,215
Investment
Income		 478 489
262,508

INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT General and Properly Account and Properly Account
Notes Actual Actual Actual Actual
12months 12months 12months 12months
31/08/2019 31/08/2019 31/08/2020 31/ool2020
EXPENDITURE
Worship Jxrsyer Cbr/8 I/an/fy Explored 618
Copyright
Llcences		 1,046
Alpha 313
Catering
and Coffee		 289
Piano, Microphones, Pro]actor
Christmas
Decorations		 397
Palm Crosses
Prayer handbooks
snd		 other books 1265 72
Flowers and Plants 1228 208
Sundry 167
Tote/ON
r		 4,410 2,613
Children
end Young		 People 44
Junior Church 170
Fun Club 421
Messy Church 269
Youth Events 40
ToteIOther
Fegowshlp
end Supporting		 V/e'8 Journey
Churches Together 100
Lent Lectures
Science Course 2,766
Harvest Fest 97
Hate 4,004 1,844
Lye Group material
Flyers etcfor various events 377 226
Total Course snd Events 4,578 4,972
Pastoral Assistance 2,318
Tots/ Other 2,318
WorM Ne/ghhourhaod end Commun/ty
Connexlonel
Funds
Other Grants
Tafel Grants end Donagons
Outreach 178
Royal Brlosh Legion Poppy Appeal
Total Other 178
R88allrcss
Circuit Asssesmenl, Fester end Femoy Worker 143,141 150,107
Heat, Vght and Power 8,596 9,671
Water 2,026 1,307
CI88nlrlg 21,065 16,662
Insurance 7,807 8,171
Servklng 2,647 1,213
Chief Rent end Securlly 5
Maintenance
and Repairs		 36,866 16,605
Total Progeny Costs 78,912 53,629
Church Secretaries 9,789 7,156
Printing
end Stationery		 3,983 3,008
Pub tdty 297 360
Telephone
end Internet		 1,747 1,916
Audit
and accountancy		 2,011 1,200
Education end Training 600
Bank Charges snd Psyrog Fees 1,279 1,234
Minister Expenses 520
Streaming
snd othet		 computer 3,227
Other Sundries
Total Runn/ng
Costs		 20,281 18,197
TOTAL EXPENDDURE 2254,900 6230,037
Ao expenditure
is In relation		 to charitable ecOvt088

As At As At As At As At
31August 31August Notes 31August 31August
2019 2019 2020 2020
CURRENT ASSETS
Investments
~True 24,742 6 10,647
Cash
Deposit (CFBGeneral) 30,311 30,528
Deposit (CFBProperty) 57,583 12,713
Deposit (CFBCentrepolnt Legacy) 66 67
Thrift Shop and Coffee Shop 49,334 29,674
Pre-School 125,985 99,972
General and Property 32,318 16,329
Cash
In hand		 100
295,697 189,383
Debtors
General 10,705 4 12,833
Pre-School 238 304
10,943 13,137
TOTAL CIJRRENTASSETS 331,382 213,187
CURRENT LIABILITIES
CREDITORS
General
Pre-Schoo
I		 10,004 4,11 3 11,009
44
NET ASSETS 8284,251 8198,696
REPRESENTED BY:
General and Property Account 37,218 5 39,608
Property Renovation Reserve 101,554 7 23,050
Thrift Shop 19,747 10 6,592
Spertsl ProJects Reserve 7,050 9 9,550
Coifee Shop 29,586 10 23,082
Memorial
Fund		 8
Pre-School 89,096 11 96,814
6284v251 8198,696
Signed on behalf ofChurch Council Sarah Parkln Minister
John Ssndford Acting CFO

Actual Actual
2019 2020
7 Property
Renovation		 Reserve
At start ofyear 101,554 101,554
Donation
for Centrepolnt		 Profect- restrlcled to that project 1,000
Cost of Centrepolnt project 68,902
Appeal
for Church		 re-decoration- restricted to that project 10,745
Cost of Church redecoration 26,257
Transfer from Coffee shop towards centre point Projecl
At end ofyear 101,554 23,050
8 Memorial
Fund
At start ofyear
Funds udllsed
At end ofyear
9 Special Projects Reserve
At start ofyear 10,350 7,050
Transfer from Thrift Shop 12,000 10,500
The M91 (Mhlennlum Youth Coffee Bar) -15,000 7,500
Hotshots 500
At end ofyear 7,050 9,550


Note 10
THRIFT SHOP COFFEE SHOP
Actual Actual Actual Actual
2019 2020 2019 2020
INCOME
Sales 38,027 19,644 27,051 13,781
Miscellaneous
income		 1,524 1,033
TOTALINCOME 39,551 20,677 27,051 13,781
EXPENDITURE
Occupation
Charges		 9,300 7,500 7,500
Coffee Shop Supplies 7,244 3,728
Churches
Together
Bramhall		 and Woodford 3,000 3,500
Strawbeny
Tea		 22
Equipment
for Premises		 25 11,872 557
Miscellaneous
Expenditure		 1,524 1,032
Contribution
to Coffee shop		 works 5,000
TOTAL EXPENDITURE 10,871 10,332 29,616 20,285
Surplus/Deficit
for the year		 28,680 10,345 -6,504
Community
Grants and		 Donations 10,000 13,000
18,680 -2,655 -2,565
Transfer Special Projects Reserve 12,000 10,500
Balance for year 6,680 -13,155 -2,565
Balance 1.9.2019 13,067 19,747 32,151 29,586
BALANCE 31.8.2020 19,747 6,592 29,586 23,082
DONATIONS 6 f
UNICEF Uk 1,000 Brought Forward 8,000
All We Can 1,000 St Ann's Hospice 1,000
Royal Osteoporosis Society 500 Stockport Salvation army 1,000
Beacon Councelllng 500 Age Uk Stockport 500
Orchid Stockport Without Abuse 500
StJohns Ambulance 500 Hope Central Foodbank 1,000
Stockport Sharks swimming Club 500 Wythenshawe Oasis F/bank 1,000
Wythenshawe Oasis 500
Mission Aviation Fellowship 1,000
Wellspring
Stockport		 1,000
Nat. Emergencies Ttrust Coronavirus 1,000
carry forward 8,000 TOTAL 13,000

Nots 11
INCOME 2019 2020 EXPENDITURE 2019 2020
6 6 2 f
SMBC Grants:- Employment
costs		 158,206 148,109
Total Applicable foryear 137,089 130,819 BMC re Room Usage 20,000 20,400
Education Resources 8,509 8,212
Stationery
&Sundries		 5,690 6,781
Children's
Matedals		 1,151 476
Equipment
& Resources		 2,123 1,078
Fees including deposits 69,160 61,386 Refunds of Deposits &Fees 1,552 338
JRS Grant 6,264 Staf Training 1,999 1,121
Outings
and Events		 1,220 0 Outings
. Events, Gifts		 3,420 1,031
Christmas Fair/Fundraislng 2,098 1,788 Staff &Children's
uniforms		 1,202 523
Children's uniforms 134 520 Accountant's
Fees - Payroll		 1,834 1,844
Donations 50 Autopsy expenses 43
Sundry 294 I.T. Materials
&Support		 440
Bank Interest 121 Ofsted and safeguarding fees 220 330
Fish tank 576 576
Petty Cash - sundries 2934 1575
* Net of Floats &expenses
209,459 192,814
(Doflcuyaurpluo
on ordinary		 actin/eon 487 8,378
209,926 201,192 209,926 201,192
Sunsuoon Ordtnnry natvttlon 467 8,378 Capital Items &Renovations
Net surplus for year 467 7,718
8,378 8,378
FUND Actual Actual Note
2019 2020 The Pre-School buys some stationery and other supplies
Balance Ist.September2019
(Deflckj/Surplus
for year		 88,629
467		 89,098
~7/f 8		 fram Lomax Supplies, a company
owned
Kathryn
Lomax the Pre-School leader.
AK		 by the husband
such purchases		 of
are		 at
Balance 31st&ugust 2020 89,09B 96,814 open market value and dlsdosed and approved
by the Pre-school
Management
Committee.
Bank balance 125,985 99,972
Debtors
Creditors		 238
~37127		 304
-3,462
89,09B 98,814