| Page | ||
|---|---|---|
| Legal and administrative | information | 1-2 |
| Trustees' Report |
3-8 | |
| Auditors' Report |
9- 11 | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the Accounts | 14-21 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020 | 2019 | |||
| f. | f. | f. | f. | ||||
| Income from: | |||||||
| Donations and |
legacies | 76,088 | 76,088 | 98,264 | |||
| Other trading | activities | 26,008 | 26,008 | 39,460 | |||
| Investments | 173 | 74 | 247 | 162 | |||
| Total income | 102,269 | 74 | 102,343 | 137,886 | |||
| Expenditure | on: | ||||||
| Raising funds | 6 | 4,858 | 4,858 | 12,883 | |||
| Charitable activities |
7 | 114,574 | 114,574 | 115,026 | |||
| Other | 10 | 2,550 | 2,550 | 2,400 | |||
| Total resources expended | 121,982 | 121,982 | 130,309 | ||||
| Net (expenditure)/ | income for the | year/Net | |||||
| movements | in funds | (19,713) | 74 | (19,639) | 7,577 | ||
| Fund balances | at 1 September 2019 | 49,595 | 42,344 | 91,939 | 84,362 | ||
| Fund balances at31August 2020 | 29,882 | 42,418 | 72,300 | 91,939 |
| Note | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Tangible assets | 5,814 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 12 | 18,626 | 17,518 | |||
| Cash at bank and | in hand | 49,810 | 76,371 | |||
| 68,436 | 93,889 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 13 | (1,950) | (1,950) | |||
| Net current assets | 66,486 | 91,939 | ||||
| Total assets less current liabilities | 72,300 | 91,939 | ||||
| INCOME FUNDS | ||||||
| Restricted | 14 | 42,418 | 42,344 | |||
| Unrestricted | 29,882 | 49,595 | ||||
| 72,300 | 91,939 |
| Incom | e from charitable activities | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Letting | s | 26,008 | 39,&0 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Interest | from | deposits | 247 | 162 |
| Analysis ofexpenditure on c |
haritable activities |
||
|---|---|---|---|
| Activities Undertaken | Support | ||
| Directly | Costs | Total | |
| Activities support costs towards | |||
| youth worker | |||
| Charity appeals and donations | 4,858 | 4,858 | |
| 4,858 | 4,858 |
| 7 | Charitable activities |
||
|---|---|---|---|
| 2020f | 2019f | ||
| Staff costs | 11,459 | 11,114 | |
| Depreciation and impairment |
2,902 | ||
| Circuit assessment | 69,000 | 67,500 | |
| Printing and stationery |
1,053 | 416 | |
| Telephone | 1,252 | 1,131 | |
| Organist and music |
2,625 | 4,244 | |
| Preacher's expenses |
308 | ||
| Baby and Toddler Group | 1,800 | 1,700 | |
| Copyright and TV Licences |
199 | ||
| Cleaning and materials |
4,029 | 1,087 | |
| Heating, lighting and water |
10,219 | 7,398 | |
| Insurance | 3,579 | 3,457 | |
| Miscellaneous | |||
| Bank charges | 411 | 610 | |
| Building repairs and renewals |
5,738 | 16,870 | |
| 114,574 | 115,026 |
| Employees | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Number of employees | during | the year was: | ||
| Employment costs |
||||
| 2020f | 2019f | |||
| Wages and salaries | 11,459 | 11,114 |
| 10 | Other | ||
|---|---|---|---|
| 2020f | 2019f | ||
| Auditors' fees | 2,550 | 2,400 | |
| 11 | Tangible Fixed Assets | ||
| Computer 5. | |||
| Equipmentf | Totalf | ||
| COST OR VALUATION | |||
| 1September 2019 | 23,338 | 23,338 | |
| Additions | 8,716 | 8,716 | |
| Disposals | |||
| 31August 2020 | 32,054 | 32,054 | |
| DEPRECIATION | |||
| 1September 2019 | 23,338 | 23,338 | |
| Charge for year | 2,902 | 2,902 | |
| 31August 2020 | 26,240 | 26,240 | |
| NET BOOK VALUE | |||
| 31August 2020 | 5,814 | 5,814 | |
| 31August 2019 | |||
| 12 | Debtors | ||
| 2020f | 2019f | ||
| Other debtors | 18,626 | 17,518 |
| 14 | Restricted | Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in Resources | Balance | |||||
| 1September | Including | Gains/Losses | 31August | |||||
| 2019 | Incoming | Outgoings | Transfer | 2020 | ||||
| Building and |
||||||||
| Contingencies | Fund | 30,851 | 30,851 | |||||
| Benevolent | Fund | 244 | 74 | 318 | ||||
| Model Trust | Fund | 11,249 | 11,249 | |||||
| 42,344 | 74 | 42,418 |