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|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|
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||||||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|
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|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|
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||||||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|
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|||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|