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|Trustees'|report||1-2|
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|6-17|
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|IttggmtLIt3tttg||Notes|Unrestricted
funds
2020
6|Rsstdictsd
funds
2020
E|Total
2020
6|Unrestricted
funds
2019
6|Restricted
funds
2019
6|Total
2019
6|
|---|---|---|---|---|---|---|---|---|
|Donations
and legacies
Charitable
activities
investments
Other income|||331,745|20,359
37,163
368
32,352|352,104
37,163
368
32,352|294,985
821|121,018
29,000
52|416,003
29,821
52|
|Total income|||331,745|90,242|421,987|295,806|150,070|445,876|
|EttgamIIItfgtue;|||||||||
|Charitable
activities|||245,917|8,036|253,953|256,094|11,337|267,431|
|Gross transfers|||||||||
|between
funds||18||||(25,711)|25,711||
|Net income for|the year/||||||||
|Net movement|in funds||85,828|82,206|168,034|14,001|164,444|178,445|
|Fund balances at 1|||||||||
|August 2019|||1,646,933|841,285|2,488,218|1,632,932|676,841|2,309,773|
|Fund balances at31|||||||||
|July 2020|||1,732,761|923,491|2,656,252|1,646,933|841,285|2,488,218|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Notes||as restated
8
6|
|Fixed assets||||||
|Property,
plant and equipment
Current assets|||12|2,034,186|2,539,595|
|Trade and other
I,ash etbank,|receivables
,d,'||13|73,195
790,475|4R R5n
161,465|
|Current liabilities|||15|863,670
(29,879)|210,315
(26,914)|
|Net current assets||||||
|||||833,791|183,401|
|Total assets less current liabilities||||2,867,977|2,722,996|
|Non-current
liabilities|||16|(211,725)|(234,778)|
|Net assets||||||
|||||2,656,252|2,488,218|
|Income funds||||||
|Restricted funds
Unrestricted
funds|||18|923,491|841,285|
|||||1,732,761|1,646,933|
|||||2,656,252|2,488,218|
|The financial statements||were approved|by the Trustees on|......„**.**..~.....o||
|Yinka Oyekan
Trustee|||Alastair
Trustee|Mitchell Baker||
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||||||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Unrestricted
funds|Restricted
funds|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2020
8|2020
8|2020
8||2019|2019
8|2019f|
||Uonations
and gifts
Legacies receivable
Grants received||||313,372
18,223
150|20,359|333,731
18,223
150|15,058
279,927||121,016|15,058
400,945|
||||||331,745|20,359|352,104|294,985||121,018|416,003|
||Donations|and|gifts|||||||||
||Regular offerings,|||direct||||||||
||credits and other giRs
Gift aid refunds
Special appeals
and gifts||||205,973
56,344
51,055|20,359|205,973
56,344
71,414|224,183
55,744||121,018|224,183
55,744
121,018|
||||||313,372|20,359|333,731|279,927||121,018|400,945|
|4|Charitable|activities||||||||||
|||||||||||2020|2019|
|||||||||||8|6|
||Charitable|rental|income|||||||||
|||||||||||37,163|29,821|
||Analysis
by|fund||||||||||
||Unrestricted|funds||||||||||
||Restricted funds||||||||||821|
|||||||||||37,163|29,000|
|5|Investments|||||||||||
||||||||||Restricted||Restricted|
|||||||||||funds|funds|
|||||||||||2020|2019|
|||||||||||8|6|
||Interest receivable|||||||||||
|||||||||||368|52|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Staff costs||||||
|Depreciation
and impairment||||122,870|123,634|
|Staff expenses||||481|601|
|Youth work||||4,898|1,539|
|Messy Church,|children||and families|6,254|4,814|
|Contracting
Fees||||750|1,069|
|Minibus and travel||||15,849|15,849|
|Catering and events||||1,653|1,784|
|Visiting speakers||||1,397|794|
|Building projects|||||89|
||||||1,759|
|||||154,152|151,932|
|Grant funding af|activities||(see note 8)|34,002|57,947|
|Share of support casts (see note 9)
Share ofgovernance
costs (see note 9)||||59,003
6,796|52,260
5,292|
|||||253,953|267,431|
|Analysis
by fund||||||
|Unrestricted
funds||||||
|Restricted funds||||245,917|256,094|
|||||8,036|11,337|
|||||253,953|267,431|
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||||2020|2019|
|---|---|---|---|---|
|||||5|
|Grants to institutions:|||||
|Bamabas Fellowship
Baptist Home Mission
The Lighthouse
Group
Other||of Churches
and Events|24,639
5,000|24r,639
9,812
17,434|
||||2,196|2,645|
||||31,835|54,530|
|Grants to individuals|||||
||||2,167|3,417|
||||34,002|57,947|
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|Support costs|||||||
|---|---|---|---|---|---|---|
||Support
costs
6|Governance
costs
6|Total
2020
E|Support
costs
E|Governance
costs|Total
2019
5|
|Maintenance,
alterations|||||||
|and cleaning
Utilities and telephone
Insurance
Loan interest
Equipment
leasing,|5,674
11,843
5,498
7,555||5,674
11,843
5,498
7,555|8,813
12,373
3,117
8,771||8,813
12,373
3,117
8,771|
|stationery
and printing
ITsohware
and|21,982||21,982|9,267||9,267|
|consumables
Sundry expenses|1,667
4,784||1,667
4,784|5,238
4,681||5,238
4,681|
|Independent|||||||
|Examination
Accountancy
Legal and professional||960
4,348
1,488|960
4,348
1,488||350
1,000
3,942|350
1,000
3,942|
||59,003|6,796|65,799|52,260|5,292|57,552|
|Charitable
activities|59,003|6,796|65,799|52,260|5,292|57,552|
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Pastoral||||
|Administration||||
|Total||||
|Employment|costs|||
|||2020|2019|
|||E|E|
|Wages and salaries||||
|Social security|costs|112,905|114,498|
|Other pension|costs|6,298|5,701|
|||3,667|3,435|
|||122,870|123,634|
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|||||||Freehold|Motor|Total|
|---|---|---|---|---|---|---|---|---|
|||||||land and|vehicles||
|||||||buildings|||
||Cost||||||||
||At 1 August 2019
Additions
Disposals|||||2,537,192
195.071
(700,000)|3,755|2,540,947
195071
(700,000}|
||At 31 July 2020|||||2,032,263|3,755|2,036,018|
||Depreciation
and|impairment|||||||
||At 1 August 2019
Depreciation
charged||in|the year|||1,351
481|1,351
481|
||At 31 July 2020||||||1,832|1,832|
||Carrying
amount||||||||
||At31 July 2020|||||2,032,263|1,923|2,034,186|
||At 31 July 2019|||||2,537,192|2,403|2,539,595|
|13|Trade and other receivables||||||||
||Amounts
falling due within one year:||||||2020|2019
6|
||Other receivables
Prepayments
and accrued income||||||71,712
1,483|47,166
1,684|
||||||||73,195|48,850|
|14|Borrowings||||||||
||||||||2020f|2019
5|
||Baptist Union Corporation
loan
Southern
Counties
Baptist Association||||loan||206,775
28,000|225,201
32,000|
||||||||234,775|257,201|
||Payable within one year
Payable after one year||||||23,050
211,725|22,423
234,778|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||Notes||E|
||Baptist Union loan
Southern
Counties Baptist Association
Other taxation and social security
Accruals and deferred
income||||loan|14
14|19,050
4,000
2,329
4,500|18,423
4,000
3,120
1,371|
||||||||29,879|26,914|
|16|Non-current|liabilities|||||||
||||||||2020|2019|
|||||||Notes|E|E|
||Baptist Union Corporation
Southern
Counties
Baptist|||loan
Association|loan|14
14|187,725
24,000|206.778
28,000|
||||||||211,725|234,778|
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|||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020f|2020
6|2020
6|2019
f|2019
6|2019f|
|Fund balances are||represented|by:||||||
|Properly,|plant and||||||||
|equipment
Current assets/|||830,660|1,203,526|2,034,186|1,530,660|1,008,935|2,539,595|
|(liabilities)|||902,101|(68,310)|833,791|116,273|67,128|183,401|
|Long term|liabilities|||(211,725)|(211,725)||(234,778)|(234,778)|
|||1,732,761||923,491|2,656,252|1,646,933|841,285|2,488,218|
##
||2020|2019|
|---|---|---|
||E|6|
|Within one year|10,751|3,343|
|Between two and five years|30,208|5,678|
||40,959|9,021|
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||At|31July 2018||
|---|---|---|---|
||As previously|Adjustment|As restated|
||reported|||
|Fixed assets||f||
|Property,
plant and equipment|897,344|1,530,660|2,428,004|
|Capital funds||||
|Income funds||||
|Restricted funds
Unrestricted
funds|676,840
102,273|1,530,660|676,840
1,632,933|
|Total equity|779,113|1,530,660|2,309,773|