## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| |||||tD0||||||O
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