## 

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





## 

|Trustees||G Bannister|G Bannister|||||
|---|---|---|---|---|---|---|---|
|||J Hollidge|(term|completed||21 July  2020)||
|||Rev  D Mayne||||||
|||S Prinsloo||||||
|||Susan Evans (appointed<br>||||21|July  2020)|
|||M Wallace||||||
|||J Widdows|(term  completed<br>||||21 July  2020)|
|||Diane Hardingham<br>|||(appointed||21 July  2020)|
|Charity<br>|registered|||||||
|number||1132492||||||
|Principal|office|90 Thorpedene<br>||Gardens||||
|||Shoeburyness||||||
|||Southend<br>|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<br>Restricted|unrestricted<br>Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds||funds|
||||||||2020|2020|2020||2019|
|||||||Note|E|E|E||E|
|Income<br>from:||||||||||||
|Donations<br>and  legacies||||||3|223,503|1 ,036|224,539||274,861|
|Charitable<br>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<br>activities||||||7|350,748|3,715|354,463||418,268|
||||||||350,748|3,715|354,463||418,268|
|Total expenditure||||||||||||
|Net expenditure||before<br>||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<br>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<br>|carried||forward|||||||||





## 

||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||E|||
|Fixed assets||||||||||
|Tangible||assets|||12||2,208,476||2,277,223|
||||||||2,208,476||2,277,223|
|Current<br>|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<br>|||assets||||300,256||311,582|
|Total net||assets|||||2,508,732||2,588,805|
|Charity<br>|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<br>|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<br>|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<br>to|Total|
||||||Institutions|funds|
||||||2020|2020|
||||||E|E|
||Grants,|Mission<br>||and  Ministry|16,500|16,500|
||||||Grants to|Total|
||||||Institutions|funds|
||||||:oig|2019|
||||||E|E|
||Grants,|Mission<br>||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<br>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<br>|and|Ministry|389,227|29,041|418,268|



## 

||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding<br>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<br>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<br>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<br>and  families|||7,3CII|7,301|
|Pastoral|care|and  counselling||1,121|1,121|
|Accommodation||||4,500|4,500|
|||||258,481|258,481|
|||||Mission<br>and|Total|
|||||Ministry|funds|
|||||2019|2019|
|||||E|E|
|Staff costs||||7sg,393|tag,sgs|
|Depreciation||||70, 101|70, 101|
|Staff training<br>||and  expenses||9,333|9,333|
|Sundays,|small groups<br>||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<br>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<br>|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<br>|costs||||3,818|3,818|
|||||||93, 800|93,800|
|9.|Independent|examiner's<br>|remuneration|||||
|||||||2020|2019|
|||||||E|E|
||Fees  payable|to the Charity's independent||examiner|for the independent|||
||examination<br>|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<br>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<br>2020|||||945,749||409,018||1,354,767|
||Charge<br>for  the|year||||61,921|||8,225|70,146|
||At 31 December|||2020||1,007,670||417,243||1,424,913|
||Net  book<br>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<br>one||year||||||||
||Trade debtors||||||||348|3, 871|
||Prepayments<br>|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<br>and deferred income|3,000|3,000|
||6,955|5,869|





## 

## 

## 

## 

||||||||||||Balance<br>|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<br>|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<br>at|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance<br>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<br>||Fund||7, 7 79|500||200|j,819|
|Premises|Improvement<br>||Fund|3,!927|14,130|(4,468)|(1, 140)|12,449|
|||||5,613|75,039|(5, 538)|(125)|14,989|
|General<br>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<br>||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<br>|(incorporating<br>||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<br>at|
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance<br>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<br>|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<br>|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|



##