2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1to2
Trustees' Report		3to8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement ofFinancial	Activities	11to 12
Balance Sheet		13
Notes to the Financial	Statements	14to 22

					Total	Total
		Unrestricted	Restricted	Endowment	2020	2019
2020	Note
Income and Endowments	from:
Donations a)id legacies		100,204	5, 140		105,344	75,561
Other trading activities		5,501			5,501	9,721
Investment income	4	749	25	94	868	978
Other income		108,293			108,293	86,564
Total Income		214,747	5,165	94	220,006	172,824
Expenditure on:
Charitable activities Other expendit(u. e		(169,732) (33,957)	(13,961) (5)	(17)	(183,693) (33,979)	(130,480) ~26,299)
Total Expenditin e		(203,689)	(13,966)	(17)	(217,672)	(156,779)
Net income/(expenditure)		11,058	(8,801)	77	2,334	16,045
Gross transfers between funds		97	~20	~77)
Net movement in funds		11,155	(8,821)		2,334	16,045
Reconciliation offunds
Total funds brought
forward		143,512	24,042	1,327	168,881	152,835
Total funds carried forward	15	154,667	15,221	1,327	171,215	168,880

Statement	ofFina	ncial Activitie	s for the Ye	ar Ended 3	1August 2020
					Total	Total
		Unrestricted	Restricted	Endowment	2019	2018
2019	Note
Income and Endowments	from:
Donations and legacies		62,067	13,494		75,561	72,454
Other trading activities		9,721			9,721	13,701
Investment income	4	881		16	978	553
Other income		86,564			86,564	71,121
Total Income		159,233	13,575	16	172,824	157,829
Expenditure on:
Charitable activities Other expenditure		(116,518) (26,277)	(13,962) ~(19	(3)	(130,480) ~(26,299	(132,213) (21,612)
Total Expenditure		(142,795)	(]3,981)	(3)	(156,779)	(153,725)
Net income/(expenditure)		16,438	(406)	13	16,045	4,104
Gross transfers between
funds		511)	535	(24)
Net movement in funds		15,927	129		16,045	4,104
Reconciliation offunds
Total funds brought
forward		127,585	23,913	1,337	152,835	148,732
Total funds carried forward	15	143,512	24,042	1,326	168,880	152,836

					2020	2019
				Note
Current assets
Debtors				11	23,568	19,382
Investments				12	10,885	10,885
Cash at bank	and in hand			13	148,531	163,402
					182,984	193,669
Creditors: Amounts		falling due within	one year	14	(11,769)	24,789
Net assets					171,215	168,880
Funds ofthe charity:
Endowment					1,327	1,326
Restricted					15,221	24,042
Unrestricted	income	funds
Unrestricted					154,667	143,512
Total funds				15	171,215	168,880

		Unrestricted
			Total	Total
		General	2020	2019
Fees		83,217	83,217	51,857
Rental income		14,413	14,413	30,468
Feed in tariff		4,613	4,613	4,238
Proceeds ofsale ofequipment		400	400
Miscellaneous	income	5,650	5,650
		108,293	108,293	86,564

6 Expe	ndit	ure on ch	aritable acti	vities
				Unrestricted
						Total	Total
				General	Restricted	2020	2019
			Note
Payments	to	Circuit		52,608		52,608	39,456
Employment		costs		11,504	13,602	25,106	24,617
Pension costs				1,186		1,186	1,327
Materials				851	359	1,210	2,374
Youth Work				166		166	281
Music				474		474	450
Outreach	&	Ministry		2,226		2,226	944
PA &Equipment				12,535		12,535	870
Office Expenses				70		70
Printing,	postage &
stationery				57		57
Charitable	Donations			1,467		1,467	1,715
Wages				77,747		77,747	56,500
Materials				460		460	431
Redundancy				6,816		6,816
Telephone				441		441	472
Printing,	Postage &
stationery				74		74	23
Governance		costs		1,050		1,050	1,020
				169,732	13,961	183,693	130,480

				Unrestricted	Unrestricted		Endowment
								Total	Total
				Designated	General	Restricted	Permanent	2020	2019
Charitable	donations								775
Sundry expenses					1,441			1,441	729
Administration		of
investments							17	22	22
Repairs and
maintenance				14,860	3,514			18,374	6,385
Equipment					308			308	458
Telephone	and fax				790			790	334
Computer	sofbvare		and
maintenance		costs			231			231
District Partnership
Fund					1,729			1,729	1,703
Redundancy		costs							2,000
Light, heat	and power				3,687			3,687	4,159
Insurance					2,674			2,674	2,637
Printing, postage and
stationery					1,234			1,234	2,327
CTIP					432			432	794
Cleaning					1,758			1,758	2,340
Gardening					1,170			1,170	1,170
Legal and	professional
fees					129			129	159
Bank charges									307
				14,860	19,097		17	33,979	26,299

Independent examiner fees
Examination ofthe financial	statements

Unrestricted
funds	Total	Total
General	2020	2019
1,050	1,050	1,020
1,050	1,050	1,020

11Debtors
		2020	2019
Trade debtors		423	790
Prepayments		13,813	13,152
Other debtors		9,332	5,440
		23,568	19,382
12 Current asset investments
		2020	2019
Cash deposits		10,885	10,885
13 Cash and cash equivalents
		2020	2019
Cash on hand		285	237
Cash at bank		66,706	41,503
Short-term deposits		81,541	121,662
		148,532	163,402
14 Creditors: amounts	falling due within one year
		2020	2019
Other taxation and social	security	971	1,113
Other creditors		1,053	3,382
Pension scheme creditor		543	924
Accruals		9,202	6,426
Deferred income			12,944
		11,769	24,789

15 Funds
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2019	resources	expended	Transfers	2020
Unrestricted
General funds
General Fund		125,656	120,679	(100,214)	(3,488)	142,633
Preschool		118	88,900	(87,764)	(300)	954
Parent 8'c Toddler group Ladies Fellowship		917 490	754 1,714	(236) ~(615	(730) ~385)	705 1,204
Total General Funds		127,181	212,047	188,829)	(4,903)	145,496
Designated funds
Property Fund		16,331	2,700	(14,860)	5,000	9,171
Total Designated	Funds	16,331	2,700	(14,860)	5,000	9,171
Total unrestricted		143,512	214,747	(203,689)	97	154,667
Restricted Funds
Church and Family Worker		14,063	4,750	(13,602)		5,211
Bequests Flower Fund		9,558 421	25 390	(5) ~(359	(20)	9,558 452
Restricted		24,042	5,165	(13,966)	(20)	15,221
Endowment
Permanent		1,327	94	(17)	(77)	1,327
Total funds		168,881	220,006	(217,672)		171,215

Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	for the	Year Ended	31August 2020	31August 2020
		Balance at 1				Balance at
		September				31August
		2018				2019
Unrestricted
General funds
General Fund		115,311	101,033	(80,177)	(10,485)	125,682
Preschool		(874)	53,905	(59,738)	6,800	93
Parent k, Toddler group		950	1,275	(288)	(1,020)	917
Ladies Fellowship		508	2,179	(1,662)	(535)	490
Traidcraft Flower Team Total General Funds		227 132 116,254	841 159,233	(930) ~142,795)	(139) ~132) ~5,511)	(1) 127,181
Designated funds
Property Fund		11,331			5,000	16,331
Total Designated	Funds	11,331			5,000	16,331
Total unrestricted		127,585	159,233	(142,795)	(511)	143,512
Restricted Funds
Church and Family Worker		14,316	13,113	(13,366)		14,063
Bequests Flower Fund		9,597	81 381	(19) ~596	(101) 636	9,558 421
Restricted		23,913	13,575	(13,981)	535	24,042
Endowment Permanent		1,337	16	~3)	~24)	1,326
Total funds		152,835	172,824	(156,779)		168,880

16 Ana	lysis ofnet assets	between funds
						Total funds
					Endowment	at31
		Unrestricted funds			funds	August
		General	Designated	Other	Permanent	2020
					f.
Current	assets	157,265	9,171	15,221	1,327	182,984
Current	liabilities	(11,769)				(11,769)
Total net assets		143,496	9,171	16,221	1,327	171,215
						Total funds
					Endowment	at31
		Unrestricted	funds	Restricted	funds	August
		General	Designated	funds	Permanent	2019
Current	assets	151,970	16,331	24,042	1,326	193,669
Current	liabilities	(24,789)				(24,789)
Total net assets		127,181	16,331	24,042	1,326	168,880