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2020-12-31-accounts

Current financial year	Current financial year
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds
				2020	2020	2020	2020	2019
			Notes		6		f	6
Income from:
Donations and	legacies			130,803	19,957		150,760	156,559
Charitable activities				17,129	72,136		89,265	76,886
Other trading activities				8,935			8,935	20,146
Investments					23		23	97
Total income				156,867	92,116		248,983	253,688
~E~ di
Charitable activities			7	158,659	89,933		248,592	238,821
Net (expenditure)/income		for the	year/
Net movement	in funds			(1,792)	2,183		391	14,867
Net (expenditure)/income		for the	year/
Net movement	in funds			(1,792)	2,183		391	14,867
Fund balances	at 1 January	2020		64,705	47,268	415,000	526,973	512,105
Fund balances	at 31 December
2020				62,913	49,451	415,000	527,364	526,972

Prior financial	year
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
				2019	2019	2019	2019
			Notes	F	6	E
Income from:
Donations and	legacies			130,192	26,367		156,559
Charitable activities				6,542	70,344		76,886
Other trading activities				20,146			20,146
Investments				45	52		97
Total income				156,925	96,763		253,688
~E* di
Charitable activities			7	152,058	86,763		238,821
Net (expenditure)/income		for the year/
Net movement	in funds			4,867	10,000		14,867
Fund balances	at 1 January	2019		59,837	37,268	415,000	512,105
Fund balances	at 31 December 2019			64,704	47,268	415,000	526,972

				2020		2019
			Notes			6
Fixed assets
Tangible assets			12		449,231		436,350
Current assets
Debtors			13	12,636		13,454
Cash at bank and	in	hand		70,835		80,711
				83,471		94,165
Creditors: amounts		falling due within
one year			14	(5,338)		(3,543)
Net current assets					78,133		90,622
Total assets less	current liabilities				527,364		526,972
Capital funds
En~wr0gnntnds
General endowment		funds		415,000		415,000
				415,000		415,000
Permanent endowment				100,000		100,000
Expendable endowment				315,000		315,000
			15		415,000		415,000
Income funds
Restricted funds -	general		16		49,451		47,268
Unrestricted funds
Designated funds			17	18,300		21,350
General unrestdcted		funds		44,613		43,354
					62,913		64,704
					527,364		526,972

Freehold land and buildings	not depreciated
Plant and equipment	25%
Fixtures and fittings	10%

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
				general			general
			2020	2020	2020	2019	2019	2019
			6	6	8	f	f
Donations	and	gifts	130,803	19,957	150,760	130,192	26,367	156,559
Donations	and	gifts
Gifts and Offerings			98,249	16,012	114,261	106,827	22,345	129,172
Gift aid tax reclaimed			22,618	1,851	24,469	22,083	2,686	24,769
Other donations		and
legacies			9,936	2,094	12,030	1,282	1,336	2,618
			130,803	19,957	150,760	130,192	26,367	156,559

			Church	Early Birds	Total	Church	Early Birds	Total
			Activities	Pre-school	2020	Activities	Preschool	2019
			2020	2020		2019	2019
			f	f			r.
Performance		related
grants			8,000	64,136	72,136		52,834	52,834
Charitable	rental
income			6,000		6,000	6,000		6,000
Other income			2,188	8,941	11,129	542	17,510	18,052
			16,188	73,077	89,265	6,542	70,344	76,886
Analysis	by	fund
Unrestricted		funds	8,188	8,941	17,129	6,542		6,542
Restricted	funds - general		8,000	64,136	72,136		70,344	70,344
			16,188	73,077	89,265	6,542	70,344	76,886

Restricted	Unrestricted	Restricted	Total
funds	funds	funds
general		general
2020	2019	2019	2019
	5	f	E
23	45	52	97

					Church	Early Birds	Total	Church	Early Birds	Total
					Activities	Pre-school	2020	Activities	Pre-school	2019
					2020	2020		2019	2019
					6	6		6	f
Staff costs					97,771	60,287	158,058	80,120	57,583	137,703
Depreciation	and
impairment					4,112		4,112	3,050		3,050
Travel &subsistence					533	56	589	1,294	123	1,417
Training, development				&
conferences					2,388	55	2,443	1,118	552	1,670
Housing					12,557		12,557	12,644		12,644
Building running		costs			555	382	937	550	285	835
Building repairs		&
maintenance					767	21	788	567	24	591
Printing, postage,
stationery &	publications				104	165	269	282	545	827
Telecoms 8	computers				918	358	1,276	896	1,012	1,908
Subscriptions					2,689	165	2,854	2,504	617	3,121
Professional	fees					685	685
Toys, equipment		&
consumables					137	366	503	689	539	1,228
Food 8 dnnk					317	323	640	945	486	1,431
Trips &events					440	15	455	121	374	495
Services &worship					5,964		5,964	10,187		10,187
Social activities					241		241	1,744		1,744
					129,493	62,878	192,371	116,711	62,140	178,851
Grant funding	of	activities
(see note 8)					15,585		15,585	15,960		15,960
Share ofsupport		costs		(see
note 9)					31,246	6,750	37,996	37,410	6,600	44,010
Share ofgovernance			costs
(see note 9)					2,640		2,640
					178,964	69,628	248,592	170,081	68,740	238,821
Analysis by	fund
Unrestricted	funds				149,717	8,942	158,659	152,058		152,058
Restricted funds		—general			29,247	60,686	89,933	18,023	68,740	86,763
					178,964	69,628	248,592	170,081	68,740	238,821

						Church	Church
						Activities	Activities
						2020	2019
							f
Grants to institutions:
Local mission						4,305	4,350
World mission						8,430	8,410
Social action						2,850	3,200
						15,585	15,960
Support costs
		Support	Governance	2020Support costs		Governance	2019
		costs	costs			costs
		f			f	8
Staff costs		12,905		12,905	12,281		12,281
Building running	costs	11,160		11,160	10,260		10,260
Building repairs	&
maintenance		8,436		8,436	14,398		14,398
Printing, postage,
stationery & publications		2,112		2,112	3,067		3,067
Telecoms &computers		2,986		2,986	3,408		3,408
Subscriptions		(222)		(222)	158		158
Bank charges		501		501	438		438
Professional fees		118		'l18
Independent examination
fees			2,640	2,640
		37,996	2,640	40,636	44,010		44,010
Analysed between
Charitable activities		37,996	2,640	40,636	44,010		44,010

		2020	2019
		Number	Number
		14
Employment	costs	2020	2019
		f	f
Wages and	salaries	158,849	139,271
Social security costs		4,222	2,254
Other pension costs		7,892	8,459
		170,963	149,984

Tangible fixed assets
		Freehold land	Plant and	Fixtures and	Total
		and buildings f	equipment 6	fittingsf
Cost or valuation
At 1 January 2020		415,000	7,292	40,500	462,792
Additions			16,993		16,993
At 31 December 2020		415,000	24,285	40,500	479,785
Depreciation and impairment
At 1 January 2020			7,292	19,150	26,442
Depreciation charged	in the year		1,062	3,050	4,112
At 31 December 2020			8,354	22,200	30,554
Carrying amount
At 31 December 2020		415,000	15,931	18,300	449,231
At 31 December 2019		415,000		21,350	436,350

13	Debtors
				2020	2019
	Amounts falling due		within one year:	f
	Trade debtors			161	2,171
	Prepayments	and accrued income		12,475	11,283
				12,636	13,454
14	Creditors: amounts		falling due within one year
				2020	2019
				6	6
	Trade creditors			1,443	2,379
	Other creditors			303
	Accruals and deferred		income	3,592	1,164
				5,338	3,543

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		1 January	resources	expended	1 January	resources	expended	31 December
		2019			2020			2020
		6			6
Early Birds
Pre-school		34,675	70,516	(68,739)	36,452	64,266	(60,686)	40,032
Oasis Child		144	121	(160)	105	65	(150)	20
Structure	for
Growth		255	16,368	(8,165)	8,458	17,691	(24,490)	1,659
Oasis
Fellowship		366	2,334	(2,258)	442	432	(730)	144
Scallywags		306	793	(688)	411	205	(137)	479
Heartsease		342	1,237	(1,170)	409	427	(582)	254
Concert	Choir
		658	1,278	(1,407)	529	306	(240)	595
Youth			3,332	(3,206)	126	667	(670)	123
Splash			564	(338)	226	2		228
Held			220	(110)	110	55	(165)
SEBA		522		(522)
Training	and
Development						8,000	(2,083)	5,917
		37,268	96,763	(86,763)	47,268	92,116	(89,933)	49,451

					Movement	in funds
		Balance at	Resources	Balance at	incoming	Resources	Balance at
		1 January	expended	1 January	resources	expended	31 December
		2019		2020			2020
		6
Fixtures	&fittings	24,400	(3,050)	21,350		(3,050)	18,300
Early Birds Pre-School					8,941	(8,941)
		24,400	(3,050)	21,350	8,941	(11,991)	18,300

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