| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Members | and advisers | 1-2 |
| Trustees' report |
3-10 | ||
| Independent examiner's report |
11-12 | ||
| Statement offinancial activities | 13 | ||
| Balance sheet | 14 | ||
| Notes to the financial statements | 15-28 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2020 f. |
2020 f |
2020 | 2019 E |
||
| Income from: | ||||||
| Donations and legacies |
12,374 | 403,378 | 415,753 | 407,771 | ||
| Charitable activities |
5,934 | 5,934 | 27,247 | |||
| Investments | 1,910 | 1,910 | 2,086 | |||
| Other income | 3,902 | |||||
| Total income | 12,374 | 411,222 | 423,596 | 441,006 | ||
| Expenditure on: |
||||||
| Charitable activities |
1,989 | 408,205 | 410,194 | 403,466 | ||
| Total expenditure | 1,989 | 408,205 | 410,194 | 403,466 | ||
| Net gains on investments | 3,649 | 3,649 | 8,450 | |||
| Net income | 14,034 | 3,017 | 17,051 | 45,990 | ||
| Transfers between | funds | 15 | (34,276) | 30,236 | (4,040) | |
| Net movement in |
funds | (20,242) | 33,253 | 13,011 | 45,990 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 56,506 | 445,519 | 502,025 | 456,035 | |
| Net movement in funds |
(20,242) | 33,253 | 13,011 | 45,990 | ||
| Total funds carried forward | 36,264 | 478,772 | 515,036 | 502,025 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| Donations | ||||
| Planned | giving | 373,171 | 373,171 | |
| Collections | 272 | 892 | 1,164 | |
| Other giving | 12,102 | 28,315 | 40,417 | |
| Legacies | ||||
| Bequests | and legacies | 1,000 | 1,000 | |
| Subtotal | detailed disclosure | 12,374 | 403,378 | 415,752 |
| 12,374 | 403,378 | 415,752 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2019 | 2019f | 2019f | |
| Donations | 45,677 | 351,994 | 397,671 |
| Legacies | 10,100 | 10,100 | |
| 45,677 | 362,094 | 407,771 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| F | F | ||
| Trading | income | 1,832 | 1,832 |
| Other income | 4,102 | 4,102 | |
| 5,934 | 5,934 | ||
| Page 18 |
| Restricted | Unrestricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2019 | 2019 | 2019 | ||||||
| Income | from | charitable | activities | —Youth and Children' s | ||||
| Work | 10,321 | 10,321 | ||||||
| Income | from | charitable | activities | —Mission Partners | and | |||
| Appeals | 16,312 | 614 | 16,926 | |||||
| 16,312 | 10,935 | 27,247 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020 | 2020 | ||
| Invesment | income | 1,910 | 1,910 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2019 | 2019 | ||
| Investment | income | 2,086 | 2,086 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| K | ||||
| Outreach costs | 11,203 | 11,203 | ||
| Mission Giving |
46,931 | 46,931 | ||
| Staff costs | 120,946 | 120,946 | ||
| Parish Share | 134,926 | 134,926 | ||
| Building costs | 8,626 | 8,626 | ||
| Building Overheads | 35,647 | 35,647 | ||
| Other Admin costs | 18,881 | 18,881 | ||
| Worship costs | 13,658 | 13,658 | ||
| Bible costs | 1,989 | 1,989 | ||
| Depreciation | 17,387 | 17,387 | ||
| 1,989 | 408,205 | 410,194 | ||
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2019 | 2019f | 2019 | ||
| Youth and Children's | Work | 51,827 | 51,827 | |
| Outreach costs | 161 | 10,257 | 10,418 | |
| Mission giving | 21,376 | 21,376 | ||
| Staff costs- ministry | 579 | 86,073 | 86,652 | |
| Parish Share | 136,515 | 136,515 | ||
| Building costs | 24,449 | 24,449 | ||
| Building Overheads | 45,182 | 45,182 | ||
| Other Admin costs | 9,895 | 9,895 | ||
| Worship costs | 8,203 | 8,203 | ||
| Depreciation | 8,949 | 8,949 | ||
| 740 | 402,726 | 403,466 |
| Activities | ||
|---|---|---|
| undertaken | Total | |
| directly | funds | |
| 2020 | 2020 | |
| Outreach Costs | 11,203 | 11,203 |
| Mission Giving | 46,931 | 46,931 |
| Staff costs | 120,946 | 120,946 |
| Parish Share | 134,926 | 134,926 |
| Building costs | 8,626 | 8,626 |
| Building Overheads | 35,648 | 35,648 |
| Other Admin costs | 18,880 | 18,880 |
| Worship costs | 13,658 | 13,658 |
| Bible costs | 1,989 | 1,989 |
| Depreciation | 17,387 | 17,387 |
| 410,194 | 410,194 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total | |||
| directly | funds | |||
| 2019 | 2019 | |||
| Youth and Children's | Work | 51,827 | 51,827 | |
| Outreach | Costs | 10,418 | 10,418 | |
| Mission | Giving | 21,376 | 21,376 | |
| Staff costs- ministry | 86,651 | 86,651 | ||
| Parish share | 136,515 | 136,515 | ||
| Building | costs | 24,449 | 24,449 | |
| Building | Overheads | 45,182 | 45,182 | |
| Other Admin costs | 9,896 | 9,896 | ||
| Worship | costs | 8,203 | 8,203 | |
| Depreciation | 8,949 | 8,949 | ||
| 403,466 | 403,466 |
| Plant and | Fixtures and | Office | ||
|---|---|---|---|---|
| machinery f |
fittings f |
equipment f |
Totalf | |
| Cost or valuation | ||||
| At 1 January 2020 | 349,783 | 93,412 | 133,386 | 576,581 |
| Additions | 45,987 | 14,671 | 60,658 | |
| At 31 December 2020 | 349,783 | 139,399 | 148,057 | 637,239 |
| Depreciation | ||||
| At 1 January 2020 | 14,991 | 90,943 | 122,673 | 228,607 |
| Charge for the year | 4,997 | 8,563 | 3,827 | 17,387 |
| At 31 December 2020 | 19,988 | 99,506 | 126,500 | 245,994 |
| Net book value | ||||
| At 31 December 2020 | 329,795 | 39,893 | 21,557 | 391,245 |
| At 31December 2019 | 334,792 | 2,469 | 10,713 | 347,974 |
| Listed | |
|---|---|
| investmentsf | |
| Cost or valuation | |
| At 1 January 2020 | 54,423 |
| Revaluations | 3,649 |
| At 31 December 2020 | 58,072 |
| Net book value | |
| At 31 December 2020 | 58,072 |
| At 31December 2019 | 54,423 |
| 2020 | 2019 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 1,500 | 1,500 | |
| Other debtors | 6,870 | ||
| Prepayments | and accrued income | 12,071 | 3,971 |
| 20,441 | 5,471 |
| 2020 | 2019f | ||||||
|---|---|---|---|---|---|---|---|
| Trade creditors | 7,925 | 6,266 | |||||
| Other taxation and social | security | 6,553 | 6,908 | ||||
| Accruals | and deferred | income | 6,073 | ||||
| 20,551 | 13,174 | ||||||
| 14. | Financial | instruments | |||||
| 2020f | 2019 | ||||||
| Financial | assets | ||||||
| Financial | assets measured | at fair value through | income and expenditure | 65,829 | 107,331 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2020 E |
Income | Expenditure | in/out | (Losses) K |
2020f | |
| Unrestricted | ||||||
| funds | ||||||
| Fixed Asset | ||||||
| Fund | 347,974 | 60,658 | (17,387) | 391,245 | ||
| General Fund |
97,545 | 350,564 | (390,818) | 30,236 | 87,527 | |
| 445,519 | 411,222 | (408,205) | 30,236 | 478,772 | ||
| Restricted | ||||||
| funds | ||||||
| Relief of | ||||||
| sickness and | ||||||
| distress | 11,500 | 3,649 | 15,149 | |||
| Town centre ministry Interns |
4,833 | 4,833 | ||||
| Bell fund | 2,053 | (2,053) | ||||
| Tear Fund | ||||||
| Aruna Oasis | 66 | 66 | ||||
| Bibles | 2,671 | 275 | (1,989) | 957 | ||
| 283 | (283) | |||||
| CAMEO(Thurs | ||||||
| day Club) | 1,928 | (500) | 1,428 | |||
| Glos Churches | ||||||
| Together | 257 | (257) | ||||
| Other resticted | ||||||
| funds | 1,732 | 4,561 | 6,293 | |||
| Kitchen project | 31,183 | (31,183) | ||||
| Gifts | 5,000 | 5,000 | ||||
| Wall boxes | 272 | 272 | ||||
| Targeted giving |
2,266 | 2,266 | ||||
| 56,506 | 12,374 | (1,989) | (34,276) | 3,649 | 36,264 | |
| Total offunds | 502,025 | 423,596 | (410,194) | (4,040) | 3,649 | 515,036 |
| 15. | Statement offunds | (continued) | (continued) | |||||
|---|---|---|---|---|---|---|---|---|
| Statement offunds | - prior year | |||||||
| Balance at | ||||||||
| Balance at | 31 | |||||||
| 1 | January | Transfers | Gains/ | December | ||||
| 2019f | Income | Expenditure | in!out E |
(Losses) | 2019 E |
|||
| Unrestricted | ||||||||
| funds | ||||||||
| Designated | ||||||||
| Fund | 356,923 | (8,949) | 347,974 | |||||
| General Fund |
97,059 | 379,018 | (378,653) | 121 | 97,545 | |||
| 453,982 | 379,018 | (387,602) | 121 | 445,519 | ||||
| Restricted | ||||||||
| funds | ||||||||
| Relief of | ||||||||
| sickness and | ||||||||
| distress | 3,050 | 8,450 | 11,500 | |||||
| Town centre | ||||||||
| ministry | 4,833 | 4,833 | ||||||
| Bell fund | (10,886) | 13,429 | (369) | (121) | 2,053 | |||
| Tear Fund | ||||||||
| Aruna Oasis | 66 | 66 | ||||||
| Bibles | 2,521 | 150 | 2,671 | |||||
| Interns | 283 | 283 | ||||||
| CAMEO(Thurs | ||||||||
| day Club) | 1,928 | 1,928 | ||||||
| Glos Churches | ||||||||
| Together | 257 | 257 | ||||||
| Other resticted | ||||||||
| funds | 2,103 | (371) | 1,732 | |||||
| Kitchen project | 31,183 | 31,183 | ||||||
| Gifts | 538 | (538) | ||||||
| Targeted giving |
5,583 | (5,583) | ||||||
| Appeals | 7,502 | (7,502) | ||||||
| Funds to | ||||||||
| benefit St | ||||||||
| Mary' s | 1,501 | (1,501) | ||||||
| 2,052 | 61,989 | (15,864) | (121) | 8,450 | 56,506 | |||
| Page 26 |
| State | ment offun |
ds - prior year | (continued) | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Transfers | Gains/ | December | ||||
| 2019f | Income | Expendituref | in/out | (Losses)f | 2019 | ||
| Total | offunds | 456,034 | 441,007 | (403,466) | 8,450 | 502,025 |
| Summary offu |
nds -current yea |
r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2020 F |
Income F |
Expenditure f |
inlout F |
(Losses)f | 2020f | |
| General funds | 445,519 | 411,222 | (408,205) | 30,236 | 478,772 | |
| Restricted | ||||||
| funds | 56,506 | 12,374 | (1,989) | (34,276) | 3,649 | 36,264 |
| 502,025 | 423,596 | (410,194) | (4,040) | 3,649 | 515,036 |
| Summary off |
unds -prior year |
|||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Transfers | Gains/ | December | |||
| 2019f | Income | Expendituref | in/out | (Losses)f | 2019f | |
| Designated funds |
453,982 | 379,018 | (387,602) | 121 | 445,519 | |
| Restricted | ||||||
| funds | 2,052 | 61,989 | (15,864) | (121) | 8,450 | 56,506 |
| 456,034 | 441,007 | (403,466) | 8,450 | 502,025 |
| Analysis | of net assets between funds -curr |
ent period | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020f | 2020 | ||
| Tangible | fixed assets | 391,245 | 391,245 | |
| Fixed asset investments | 58,072 | 58,072 | ||
| Current | assets | 12,064 | 74,207 | 86,271 |
| Creditors | due within one year | (33,872) | 13,320 | (20,552) |
| Total | 36,264 | 478,772 | 515,036 |
| Analysis of net assets between funds - prior |
period | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2019 | 2019f | 2019 | |
| Tangible fixed assets | 347,974 | 347974 | |
| Fixed asset investments | 54,423 | 54,423 | |
| Current assets | 10,630 | 102,172 | 112,802 |
| Creditors due within one year | (8,547) | (4,627) | (13,174) |
| Total | 56,506 | 445,519 | 502,025 |
| non-cancell | able | operating leases as follows: |
||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Not later than | 1 year | 912 | 912 | |
| Later than | 1 year and not later than 5years | 1,140 | 2,052 | |
| 2,052 | 2,964 |