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2020-12-31-accounts

Page
Reference and administrative
 details of the charity, its trustees and advisers 1
Trustees' report 2-6
Independent
 examiner's report 7-8
Statement of financial
 activities 9
Balance
 sheet 10
Notes to the financial
 statements 11 - 27

Trustees G Bannister G Bannister
J Hollidge (term completed 21 July 2020)
Rev D Mayne
S Prinsloo
Susan Evans (appointed
 21 July 2020)
M Wallace
J Widdows (term completed
 21 July 2020)
Diane Hardingham
 (appointed 21 July 2020)
Charity
 registered
number 1132492
Principal office 90 Thorpedene
 Gardens
Shoeburyness
Southend
 on Sea
Essex
SS3 9JD
Accountants Venthams
Chartered Accountants
Millhouse
32 - 38 East Street
Rochford
Essex
SS4 IDB
Bankers National Westminster Bank
132 High Street
Southend on Sea
Southend on Sea
Essex
SS11JX

unrestricted
Restricted		 unrestricted
Restricted		 Total Total
funds funds funds funds
2020 2020 2020 2019
Note E E E E
Income
from:
Donations
and legacies		 3 223,503 1 ,036 224,539 274,861
Charitable
activities		 4 47,703 2 62 47,965 76,830
Investments 5 622 622 2,237
271 ,828 1,298 273,126 3 53,928
Total income
Expenditure on:
Charitable
activities		 7 350,748 3,715 354,463 418,268
350,748 3,715 354,463 418,268
Total expenditure
Net expenditure before
 net gains on
investments (78,920) (2,417) (81,337) (64,340)
Net gains on investments 1,264 1,264
Netmovement0infunds (77,656) (2,417) (80,073) (64,340)
Reconciliation of funds:
Totalfunds
brought(Orward		 2,564,633 241172 2,588,805 2,6531145
Netmovementinfunds (771656) (2,417) (80,073) (64,340)
2,486,977 21,755 2,508,732 2,588,805
Total funds
 carried forward

2020 2019
Note E
Fixed assets
Tangible assets 12 2,208,476 2,277,223
2,208,476 2,277,223
Current
 assets
Debtors 35,685 40,420
Investments 51,264
Cash at bank and in hand 220,262 277,031
307,211 311451
Creditors: amounts falling due within one
year 15 (6,955) (5,869)
Net current
 assets 300,256 311,582
Total net assets 2,508,732 2,588,805
Charity
 funds
Restricted funds 21 ,755 24,172
Unrestricted funds 2,486,977 2,564,633
Total funds 2,508,732 2,588,805

Unrestricted Restricted Total
funds funds funds
2020 2020 2020
E E
Donations 206,940 1 ,036 207,976
Government grants 16,563 16,563
223,503 1,036 224,539
Unrestricted Restricted Total
funds funds funds
2019 2019 2019
E E E
Donations 253,278 24,583 274,861

Unrestricted Restricted Total
funds funds funds
2020 2020 2020
E E E
Community groups 9,875 262 10,137
Charitable
 rental income 37,828 37,828
47,703 262 47,965
Unrestricted Restricted Totaj
funds funds funds
2019 2019 2019
E E E
Community groups 31,016 1,329 32,345
Charitable
 rental income 44,485 44,485
Total 2019 75,50j 1,329 76, 830

Investment Investment income income
Unrestricted Total
funds funds
2020 2020
E E
Interest receivable 622 622
Unrestricted Total
funds funds
2019 2019
E E
Interest receivable 2,237 2,237
6. Analysis of grants
Grants
to		 Total
Institutions funds
2020 2020
E E
Grants, Mission
 and Ministry 16,500 16,500
Grants to Total
Institutions funds
:oig 2019
E E
Grants, Mission
 and Ministry 20, 750 20, 750

2020
Name of institution
BMS World Mission 5,500 7,000
BUGB Home Mission 4,500 5,500
Reach Out To The Child 2,500 2, 500
CAP in Southend 2,500 2,250
Church Mission
Society		 1,000
57 West 500 1 , 000
28 Too Many 2,500
16,500 20, 750

Unrestricted Restricted Total
funds funds funds
2020 2020 2020
E E E
Mission and Ministry 350,748 3,715 354,463
Unrestricted Restricted Total
funds funds funds
20-/.9 2019 2019
E E E
Mission
 and Ministry 389,227 29,041 418,268

Activities Grant
undertaken funding
of		 Support Total
directly activities costs funds
2020 2020 2020 2020
E E E
Mission and Ministry 258,481 16,500 79,482 354,463

Activities Grant
undertaken funding
of		 Support Total
directly activities costs funds
2019 20-/9 2019 2019
E E E E
Mission and Ministry 303,718 20, 750 93,800 418,268

Mission
and		 Total
Ministry funds
2020 2020
E E
Staff costs 156,303 156,303
Depreciation 70,146 70,146
Staff training and expenses 1 ,693 1,693
Sundays, small groups and discipleship 6,070 6,070
Mission ll ,347 11,347
Youth, children
and families		 7,3CII 7,301
Pastoral care and counselling 1,121 1,121
Accommodation 4,500 4,500
258,481 258,481
Mission
and		 Total
Ministry funds
2019 2019
E E
Staff costs 7sg,393 tag,sgs
Depreciation 70, 101 70, 101
Staff training
 and expenses 9,333 9,333
Sundays, small groups
 and discipleship 1 4, 768 14,768
Mission 44, 505 44,505
Youth, children and families 49,059 -tg,osg
Pastoral care and counselling 2,091 2,091
Accommodation 4,468 4,468
303, 718 303, 718

Mission
and		 Total
Ministry funds
2020 2020
E
Staff costs 22,797 22,797
Office costs 13,485 13,485
Accommodation 39,666 39,666
Governance
 costs 3,534 3,534
79,482 79,482
Mission and Total
Ministry funds
2079 2019
E E
Staff costs 30, 859 30, 859
Office costs 16,474 16,474
Accommodation 42, 649 42, 649
Governance
 costs 3,818 3,818
93, 800 93,800
9. Independent examiner's
 remuneration
2020 2019
E E
Fees payable to the Charity's independent examiner for the independent
examination
 of the Charity's annual accounts 3,000 3,000

2020 2049
E E
Wages and salaries 164177 151, 129
Social security costs 5 325 8, 725
Contribution to defined contribution pension schemes 9 598 10,398
179,100 170,252
2020 2019
No. No.
Ministry staff 6 6
Operations staff 7 8
13 14

Freehold Fixtures and
property fittings Total
E E E
Cost or valuation
At 1 January
2020		 3,176,069 455,921 3,631,990
Additions 1,399 1,399
At 31 December 2020 3,176,069 457,320 3,633,389
Depreciation
At 1 January
2020		 945,749 409,018 1,354,767
Charge
for the		 year 61,921 8,225 70,146
At 31 December 2020 1,007,670 417,243 1,424,913
Net book
value
At 31 December 2020 2168,399 40,077 2,208,476
At 31 December 2019 2,230,320 46,903 2,277,223
13. Debtors
2020 2019
E E
Due after more than one year
Other debtors 20,000 20,000
20,000 20,000
Due within
one		 year
Trade debtors 348 3, 871
Prepayments
 and accrued income 15,337 16,549
35,685 40,420

2020 2019
E E
51 ,264

2020 2019
E
Bank overdrafts 48
Trade creditors 3,641 2,270
Other taxation and social security 207
Pension fund loan payable 314 344
Accruals
and deferred income		 3,000 3,000
6,955 5,869

Balance
 at
Balance at 1
January Transfers Gains/ December
2020 Income Expenditure in/out (Losses) 2020
E E E E E
Unrestricted
funds
Designated
funds
Fellowship Fund 721 1,200 370 2,291
Staff
Development
Fund 1,819 500 2,319
Premises
Improvement
Fund 12,449 14 ,440 (4,500) 500 22,889
14,989 15 ,640 (4,500) 1,370 27,499
General
 funds
General Fund 195,482 256,188 (346,248) (1,370) 1,264 105,316
Land and
Building Fund 2,354162 - 2,354,162
2,549,644 256,188 (346,248) (1,370) 1,264 2,459,478
Total
Unrestricted
funds 2,564,633 271,828 (350,748) 1,264 2,486,977
Restricted
funds
Saturday Club 1,619 (393) 1,226
Lunch Club 1,628 946 (837) 1,737
Night Shelter 1,302 1,302
S.H.A.R.E
(incorporating
Parish Nursing) 4,829 262 (2,015) 3,076
Match 17 11,361 (470) 10,891
Church
Weekend 3,333 3,423
Anti-modern
Slavery 100 100
Page 23

Balance
at
Balance
at		 1 31
January Transfers Gains/ December
2020 Income Expenditure in/out (Losses) 2020
E E E E E E
24,172 1,298 (3,715) 21 ,755
Total of funds 2,588,805 273,126 (354,463) 1,264 2,508,732

Balance at
Balance at 31
j January Transfers December
2019 Income Expenditure in/out 2019
E E E E E
Unrestricted funds
Designated funds
Fellowship Fund 567 409 (1, 070) 815 721
Staff Development
 Fund 7, 7 79 500 200 j,819
Premises Improvement
 Fund 3,!927 14,130 (4,468) (1, 140) 12,449
5,613 75,039 (5, 538) (125) 14,989
General
funds
General Fund 263,069 315,977 (383,689) 125 195,482
Land and Building Fund 2,354, 162 2,354, 162
2,611231 315,977 (38,3,689) 125 2,549,644
Total Unrestricted
 funds 2,622,844 (389,227) 2,564,633
Restricted funds
Saturday Club 7,!959 108 (448) t,sqg
Lunch Club 1, 724 3,819 (3,915) 1, 628
Night Shelter 2,45-f 668 (1,817) 1,302
S.H.A.R.E
 (incorporating
 Parish
Nursing) g,ot:.. 1,329 (5,512) 4, 829
Match 17 71,395 (34) lj,361
Church Weekend 3, 660 16,988 (17,315) 3,333
Anti-modern Slavery jOO 100
so,soy 22,972 ('g,o<'i) 24, 172
Total of funds 2,653,145 22,912 (418,268) 2,588,805

Balance
at
Balance
at		 I 31
January Transfers Gains/ December
2020 Income Expenditure n/out (Losses) 2020
E E E E E
Designated
funds 14,989 15,640 (4,500) 1,370 27,499
General funds 2,549,644 256,188 (346,248) (1 ,370) 1 ,264 2,459,478
Restricted
 funds 24,172 I ,298 (3,715) 21 ,755
2,588,805 273,126 (354,463) 1,264 2,508,732
Bajance at
Balance at 31
1 January Transfers December
2 019 Income Expenditure in/out 2019
E E E E E
Designated funds 5,613 15,039 (5,538) (125) 14,989
General funds 2,617,234 315,977 (383,689) 125 2,549,644
Restricted
 funds 30,301 22,g72 (';g,o<t) 24, 1 72
2,653,145 353,928 (418,268) 2,588,805

Unrestricted Restricted Total
funds funds funds
2020 2020 2020
E E E
Tangible fixed assets 2,208,476 2,208,476
Debtors due after more than one year 20,000 20 ,000
Current assets 265,456 21 ,755 287,211
Creditors due within one year (6,955) (6,955)
Total 2,486,977 21 ,755 2,508,732
Unrestricted Restricted Total
funds funds funds
2019 2019 2019
E E E
Tangible fixed assets 2,277,223 2,277,223
Debtors due after more than one year 20,000 20,000
Current assets 273,276 24,172 291448
Creditors due within one year (5,869) (5,869)
Total 2,564,630 24, 172 2,588,802