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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||||||||
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