## ## ## ||||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|