OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

'
~ . ~ ~ ~ I
~
~
~		 ~ .
-		 ~ ~ .
~		 e - ~. RIH&EEI~
~ÃW~
RREE~~
'RRRI~~
HEIERWEEE~
:%K%5&m!9~
~K@~
RREEWIII1~
R8~~
RKK!SH~HEE~
RREH MIEN~
~ - ~. RRIIISI~~
MRIlEEIMEIHH~
MEIEE~ER~
HK'EEW'LBB~

0
8 Restricted
Unrestricted income Endowment Total this Total last
Q funds
f		 funds funds year year
Fixed assets F01 F02 F03 F04 F05
Intangible assets (Note 15) ao1
Tangible assets (Note 14) Bo2 33,693 33,693 27,764
Heritage assets (Note 16) B03
Investments (Note 17) ao4
Total fixed assets B05 27,764
Current assets
Stocks (Note 18) B06
Debtors (Note 19) BOT 1,714 1,714 2,352
Investments (Note 17.4) B08 63,857 63,857 70,911
Cash at bank and in hand (Note 24) B09 122,300
Total current assets 810 195,563
Creditors: amounts falling due within
one year
(Note 20)		 811 4,436 4,436 3,372
Net current assetsl(liabilities) 812 192,190
Total assets less current liabilities 813 219,954
Creditors: amounts falling due after
one year (Note 20) 814
Provisions for liabilities B15
Total net assets orliabilities B16 150,327 76,011 226,338 219,954
Funds ofthe Charity
Endowment
funds		 (Note 27) B17
Restricted income funds {Note27) 818 76,011 76,011 38,857
Unrestricted
funds		 819 150,327 150,327 181,097
Revaluation
reserve		 820
Total funds B21 219,954
Signed by one or two trustees on behalf of all Date of
the trustees Signature Print Name approval
dd/mm/
Note 2 Accounting
policies
2.2 iNCOME
This standard list ofaccounting
policies has been applied by the charity except forthose ticked "No"or "Nla". Where a
different oradditional policy has been adopted then this is detailed in the box below.
Recognition of income These are included
in the Statement ofFinancial Activities (SoFA) when:
~
the chadity becomes entitled to the resources;
it is more likely than not that the trustees
will receive the resources;		 and Yes No N/a
~
the monetary
value can be measured
with sufficient
reliability.
There has been no offsetting ofassets and liabilities, or income and expenses, unless required Yes No N/a
Offsetting or permitted
by the FRS 102SORP or FRS 102.
Yes No N/a
Grants and donations
are only included
in the SoFAwhen the general
income
Grants and donations recognition
criteria are met (5.10to 5.12FRS102SORP).
In the case ofperformance
related grants,
income must only be recognised
to the extent		 Yes No N/a
that the charity has provided
the specified goods orservices as entitlement		 to the grant
only occurs when the performance
related conditions are met (5.16FRS 102SORP).
Legacies Legacies are included
in the SOFA when receipt is probable,
that is, when		 there has Yes No N/a
been grant ofprobate, the executors have established
that there are sufficient assets		 in
the estate and any conditions
attached to the legacy are either within the control		 ofthe
charity or have been met.
Yes No N/a
Government grants The charity has received government
grants
in the reporting
period
Gift Aid receivable
is included
in income when there isa valid declaration
from the
Tax reclaims on donor.
Any Gift Aid amount recovered
on a donation
is considered
to be part ofthat gift		 Yes No N/a
donations and gifts and is treated as an addition
to the same fund as the initial donation
unless		 the donor or
the terms ofthe appeal have specified otherwise.
Yes No N/a
Contractual income and This is only included
in the SoFA once the charity has provided
the related		 goods or
perfonnance related services or met the performance
related conditions.
grants
Donated goods Donated goods are measured
at fair value (the amount for which the asset
exchanged)
unless impractical
to do so.		 could be Yes No N/a
The cost ofany stock ofgoods donated for distribution
to beneficiaries
is deemed
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on		 to be Yes No N/a
receipt.
In the reporting
period
in which the stocks are distributed,
they are		 recognised
as an expense at the carrying
amount ofthe stocks at distribution.
Donated goods for resale are measured
at fair value on initial recognition,
which is the
expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance		 Yes No N/a
sheet
On its sale the value ofstock is charged against 'Income from other		 trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Yes No N/a
Goods donated
for on-going use by the charity are recognised as tangible
fixed assets
and included
in the SoFAas incoming resources when receivable.
Yes No N/a
Giits in kind for use by the charity are included
in the SoFAas income from		 donations
when receivable.
Donated services and Donated services and facilities are included
in the SOFA when received at the value of		 Yes No N/a
acilities the gift to the charity provided
the value ofthe gitt can be measured
reliably,
Donated services and facilities that are consumed
immediately
are recognised as		 Yes No N/a
income with an equivalent
amount recognised as an expense under the appropriate
heading
in the SOFA.
Yes No N/a
upport costs The charity has incurred
expenditure
on support costs.
Yes No N/a
Volunteer
help		 Volunteer
help		 ~ IA
r4IUV Ul U IJ
~ rfVlllUI)
lb lir I\ VVI ~4U l4
I I rL II
rlUU
I II
in the trustees'
annual
report.
Income from interest, This is included
in the accounts when receipt is probable
and the amount
receivable can
royalties and dividends be measured
reliably.
Income from membership Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations
subscriptions and Legacies.
Membership
subscriptions
which gives a member
the right to buy services orother
benefits are recognised as income earned
from the provision
ofgoods and services as
income from charitable
activities.
Settlement
ofinsurance
claims		 Insurance
claims are only included
in the SoFA when the general income recognition
criteria are met (5.10to5.12FRS102SORP) and are included as an item of other
income in the SoFA.
gains and This includes
any realised or unrealised
gains or losses on the sale ofinvestments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe
year.
2.3EXPENDITURE AND LIABILITIES
Liability recognitlon Liabilities are recognised
where
it is more likely than not that there is a legal or
constructive
obligation
committing
the charity to pay out resources
and the amount of
the obligation
can be measured
with reasonable
certainty.
Governance
costs		 & Support costs have been allocated between
governance
costs and other support.
and support
Governance
costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good practice.
Support costs include central functions
and have been allocated to activity cost
categories on a basis consistent
with the use ofresources, eg allocating
property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
Grants with performance
conditions		 Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the
recipient ofthe grant has provided
the specified service or output.
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity to
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.
Redundancy
cost		 The charity made no redundancy
payments
during the reporting
period.
Deferred income No material
item ofdeferred
income has been included
in the accounts.
Creditors The chadity has creditors which are measured
at settlement
amounts
less any trade
discounts
A liability is measured
on recognition
at its historical cost and then subsequently
Provisions for liabilities ineasured
at the best estimate ofthe amount
required
to settie the obligation at the
reporting
date
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per
paragraph
10.7FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17
to 11.19,FRS102SORP.
2.4ASSETS
Tangible fixed assets for These are capitalised
ifthey can be used for more than one year, and cost at least
use by charity
. They are valued at cost.
The depreciation
rates and methods
used are disclosed
in note 9.2.
Intangible
fixed assets		 The charity has intangible
fixed assets, that is, non-monetary
assets that do not have
physical substance
but are identifiable
and are controlled
by the charity through
custody
or legal rights.
The amortisation
rates and methods
used are disclosed
in note 9.5
They are valued at cost.
Heritage assets The charity has heritage assets, that is, non-monetary
assets with historic, artistic,
h
' ~l
~
r~ wnnt~l
rr& &~litlr r that err hr Irl nsrl
cri~rtie
t rh
I
I
~ ~ . ~ ~
~		 ~
~		 ~
. -s		 ~ .
~ ~		 ~
~		 ~ ~KH~~~RSKI~XZI
~HIRI~~~%%~KI
~K96~~~EH~ESHI
RIRRHR8555
LERRL
HEIRB~~&EK&SEB
~~~~~IEI
~REE~RH~~3IHI~KB
I ' ~ ~
~ - I
~		 ~
 . ~ ~ ~ ~ ~ ~ ~~KVI~~ES~RER
~~l%Bl~~m~RH
~~$8~~RKIMKHIKH
RHW&RRIR8
~~~~~VEI
WHEI~~%$4BMNBI
~ I. I ~KII~~~R&EB~lED
~KE8~~~K!~KEI
~HEI~~~BKHI~&3
~~~~~EHB
~~~~~RB
'MW&WM
WW&WM
~ ~
Note 4 Anal ysis ofr eceipts o f gove rnment
grants
Description This year Last year
f
Government
Government		 grant 1
grant 2		 Furlou
Birmin		 h
rant
ham Ci		 Council 13,478
29,250		 7,313
Government grant 3
Other
Total 42,728 7,313
Please provide details ofany
unfulfilled
conditions and other
contingencies
attaching		 to grants
that have been recognisedin income.
Please give details ofother forms of
government assistance from which
the charity has directly benefited.
~ ~ ~
Note 5 Donated goods, facilities and services
Seconded staff
Use ofproperty
Other
Please provide details ofthe
accounting
policy for		 the recognition
and valuation
ofdonated goods,
feejljtjes and servjces		 The church Provides
Provided
by members
bein
issued to those		 a food bank. Some ofthe food is
ofthe church or Public before
in need.
Please provide details ofany
unfulfilled
conditions		 and other
contingencies
attaching to resources
from donated goods and services not
recognised
in income.
Please give details of other forms of
other donated goods and services not
recognised
in the accounts, eg
contribution
ofunpaid volunteers.		 Food for distribution
to those
in need is packed into
bags prior to issue. This is carried out by unpaid
volunteers

Description This year Last year
f
Extraordinary item 1 Not applicable
Extraordinary item 2
Extraordinary item 3
Extraordinary item 4
Total extrordinary items

~,
~
~
~
~
KBZSRZHZR

I ~ I,
I.		 I ~
s
~ I

was paid please en ter " 0'in the appropriate
box(es).
This year Last year
Independent
examiner's		 fees
Assurance
services		 other than audit or independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner

~ ~
~t ~ ' 4 ~ ~ ~
~ ~ ~
~ ~ ~
~ " ~
~ ~ ~
~ ~ ~ ~
~ ~ r I - ~ ~ ~ ~ ~ ~ ~
t t ~ ' ~ ~ ~ ~ 4 ~ ~ ~ ~
~ ~
~ ~
~ . . ~
~ ~
~. ~

~ ~ ~
~ - ~ e ~
~ ~ ~
~ ~ e
~ 0
~
~ ~ . ~
S PH I s
0 P
~ ~ ~ ~
~ ~ ~
~ ~
0 ~
~ ~ ~
~ ~ ~
~ ~ ~ ~
~ ~ ~
~ ~

~ ~
~ 'I ~
~ ~ ~
~ ~
~ ~
~ ~ ~
~ . ~ . . ~

1&7 ATratysls ofhedtageas5ets by clas¥ orgroup dlsilnguishlng IhLsse at cost4￿￿ thosÈotvaluatiOn At¥4ltslllOn AteostG¥uup Gr4upA Total Carryino arnourt * the be￿nn1rfj olthe pEriod Addilw2ns Owosals Deprlcisti¢￿irnp8Iimen1 Revduabon Ca￿Ing amunl ai lh2 ofpeibjd 16.8 Herltage assèts Iwho¥e herllay aa8ets aR not recdgnised on thfr balanc• sheeti (11 EX￿81n the why hÈritsge 8¥$Ets hwe not bEen recognised on the bal3￿Ce sheet r) De5crlbe the Signllleance a￿d nattwe ol hrita9eass•ts. 11111 DI￿108 Inlormatlon t￿¢15 helplul In aGse5s1ng the value ol horlla9• BSS•ts. IhTI Expl?jn the why it is not tlcableto obtain a valuallon of herltag• HSg4ts. 16.9 Flveyejr sumrnaryof heiitsge ¢r•nswEthDn$ 1015 2014 2013 2Q12 2011 Pur£has•s GrtrJpA Grovp B G￿￿P C Other Oonatlons GmupA Group B GI0￿pc Oihtrr Totsl addtt5ons ehargg lor ImpalrmAnt GroupA GrLYJP B Grwp C Other Total charyefor Irnpoirment Dispo8al* GroupA-catrying awKurt Group B-cwrying Grcup C Olhgr Totsl disposals cc17a1￿) WW2021

17.4 Plea$e PfOvtd• * brèakdijwts of ¢￿trnI a9S•t Inv4stm•nts, IrappllcaW. a9r•winy with tho balance sheet Analy515 vltiiriontas6•t invg$tments 7Nsy¥a L4styt4r Cash Ll3tedlllveJknetsts In¥estsrt•hiproperties So¢bl In¥•$bTrgDt• 0thorlnv•Stsn•Thl Totsi 17.5 Guarantees Please pm¥ldedetaThs4nd afflount¢lany 4rkniQ•mdè i0ar¢n boholfolthird party Name Ofthoentityor•ntt￿t5 bonofittkn9trom PIèA9••xgloinh¢7wtt9uqr4ntso Iwthersth• GharStrI$ abni ￿rE Amauntalconc•ssloniry loinsmadq I Toi ThTS ttr£ Lè$ty￿rE Amovntolconcesslondry rtcefved Tot•1 kni•r•StNt•.s•c¥rfty prnvh4qd val￿ eoncssl4nary loattswhKhh•v• bvqn cornmftt4d b￿t￿OI￿k0n vp gtth• r•potlr d•1• knounts p4yable Withln I wr Amwnts p•yabhaftermonthJTr1 yw I￿O￿nts ffc•Nabl•%¥lthln 1 ￿ar ￿￿OuNtr tse•fv4bl•4fterni￿V￿n 1 yè4r 17.7 Additionel l#f•miti¢n •?5•provtd•thl0￿d￿on ibDy¢lh• sl9tsllkan¢oof InwosbTrentsto th•chadty fin¥nci41F¢sitSDn otyrforman¢•o0.tèms and Gandlupns ofLoans orthe usv Dlhpdginyto m4npo• fin&nGl•l rfsk. Fwallln￿$￿onts th ljasls fw491gnn5nln9the valuq, kncludln9 Iny as5umyUons appllpdvJhen usln8 a valuatlon tsrhnl4U Where l Gh*rity pmvldtd fin￿¢￿1 as3etsJs farrn ofseGurity,Ihe e4rrying amOUTrtoltht nan¢ial ai$gtrA•dg•d as 58curtyindthH tqrml condlUons wJJln9to b pt•dg•. ¢C17a￿￿oJ) 27 Cel1012021

Section C Notes to the accounts contl Note 18 Stocks Please complete this note If the charity holds any stock Items 18.1 Please $tato the ¢arrylng amount of sto¢k and work In progrèss analysed between- activities. Stock Donated goods Work In progress For distribution For r¢$•l¢ For distributlon For resale Charitable activities: Opening Added.In perfod Expensed In perlod Impalred Closing other tradlng activltles- Opening Addedin period Eypensedinperiod Impalr•d Closing other: Opening Addedin period Eypensedlnperiod Impalred ¢I￿l￿g Total thi$ year rotalprevious year 18.2 Please specify the earrylng amount of any stocks pledged as $8curity for liabilitiès CC17a (Ex￿1) 28 0811012021

debto rs orprepayments. rs orprepayments.
19.1 Analysis ofdebtors This year Last year
Trade debtors
Prepayments and accrued income 1,714 2,226
Other debtors 126
Total 1,714 2,352
This year
f		 Last year
f
Total

111111111111111 IIJJiJJiiyyiiiiiiy InlllllllYqlllN Iiiiiijiijiiiiii 11 11 11 EiiJJiJJiJiiiiiiiii 111

DJ
o
Q
tO
C!
lDD.
C		 C
2
0
w
C
N		 g7
Q
Q
0
3
Q
Q		 i
tD
O
QQ
p
3
Q.
N		 Q7
g
Q
lD
R
0
3
Q
tD		 g7
Q
0 Q
e
Q
C
C e
N
n'
QD.
Q		 g7
Q
0 Q
e
Q
C
C e
N
n'
QD.
Q		 M
Q
tD
lO
Q
tO
I
U'		 0
Q
M		 ~
Q.
lO		 0. CL
O
O
0
0
Q
Q
N'
1
Q 2
R N		 lDQ
tO0
01		 II
C
tO		 tD
v
Pa0
tO
C I
ID		 0
0		 ~
CL 0. tO
'g I Q
tO
'a0
N
lD0		 CO
0
I		 00I Q.
e
lD
0
lD SL
tD N
lD
N		 N O
t0 0
Q
CL		 Ce Q
0 0
QN
o		 lO
0		 M
O0(
Q
QtX 0
C 0
I
0		 003
30C 30C
R

1￿¢trO￿l$ Sw￿$¥+JI 441oJ uoiiwaj VJ tU!Vud Oyu PU• PLy•dll qIP PWqJDIUOI4AOld puvpvyvd i••JUWPB iur l•luwpTSULry AYTVJ 19 di4suqiiiD¥ IUDVWV galy￿P•1￿I¥ Vg1 43￿14 pird Jp sa$u•d• Jw p•wnqww ￿p￿01d WSlqJd Ivioi J•4h) I•AWI pawnqwi•J %Ku•dr•io•dAI QLfWV•J•￿￿ •4JU $uadKa.sa￿SnI1 z'p •WA JO¥JOJOU(VEMwxuwA¥ liu•wn?op 144) p￿P¥ Ell￿V￿￿￿E IPB Jp4 pivd 3nu UI WI•iFVqJWOIUippiè)pJ jQ¢EDnw•un￿4j pipd uM4•AVy JO VUON tp wp¥tAwèaqAno¥s y?n510 tèi¥rd p•1￿ pue S••1￿ ￿m$ll011￿?￿U￿