2020-12-31-accounts

				Page
Reference and administrative		details ofthe Charity, its PCC Members	and advisers	1
Trustees' report				2-10
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements		12-15
Statement offinancial	activities
Balance sheet				17
Statement ofcash flows				18
Notes to the financial	statements			19-38

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	2020	2020 E	2020 6	2019f
Income from:
Donations and	legacies			506,465	725,372	1,231,837	545,402
Charitable activities				14,624		14,624	40,490
Investments				11	38	49	113
Other income				771		771
Total income				521,871	725,410	1,247,281	5&6,005
Expenditure on:
Charitable activities			8	566,076	793,031	1,359,107	559,795
Total expenditure				566,076	793,031	1,359,107	659,795
Net movement	in funds			(44,205)	(67,621)	(111,826)	(73,790)
Reconciliation	offunds:
Total funds brought		forward		44,816	151,493	196,309	270,099
Net movement	in funds			(44,205)	(67,621)	(111,826)	(73,790)
Total funds carried forward				611	83,872	84,4&3	196,309

					2020		2019
			Note		E		E
Fixed assets
Tangible assets			13		70,853		34,070
					70,853		34,070
Current assets
Debtors			14	50,765		29,088
Cash at bank and	in hand			60,321		210,939
				111,086		240,027
Creditors: amounts	falling due within one
year			15	(97,219)		(74,894)
Net current assets					13,867		165,133
Total assets less	current liabilities				84,720		199,203
Creditors: amounts	falling due after more
than one year			16		(237)		(2,894)
Net assets excluding		pension asset			84,483		196,309
Total net assets					84,483		196,309
Charity funds
Restricted funds			18		83,872		151,493
Unrestricted funds			18		611		44,816
Total funds					84,483		196,309

			2020	2019
				F
Cash flows from operating	activities
Nei cash used in operating	activities		(77,921)	5,838
Cash flows from investing	activities
Purchase oftangible fixed assets			(72,697)	(13,824)
Net cash used in investing	activities		(72,697)	(13,824)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents in	the year	(150,618)	(7,986)
Cash and cash equivalents	at the beginning	ofthe year	210,939	218,925
Cash and cash equivalents	at the end of	the year	60,321	210,939
The notes on pages 19to 38form part ofthese financial statements

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
				6
Donations	and collections	(including	GIR Aid)	199,167	725,372	924,539
Grants				161,776		161,776
Other collections and donations				145,522		145,522
Total 2020				506,465	725,372	1,231,837

				Unrestricted	Restricted	Total
				funds	funds	funds
				2019 5	2019f	2019 F
Donations	and collections	(including	Gift Aid)	194,492	31,479	225,971
Grants				171,086		171,086
Other collections and donations				148,345		148,345
Total 2019				513,923	31,479	545,402

		Unrestricted	Total
		funds	funds
		2020f	2020
Income from church	activities	14,624	14,624
Total 2020		14,624	14,824
		Unrestricted	Total
		funds	funds
		2019	2019f
Income from church	activities	40,490	40,490
Total 2019		40,490	40,490

	Unrestricted	Restricted	Total
	funds	funds	funds
	2020 5	2020f	2020 5
Interest		38
Total 2020	11	38	49

5.	Investment	income (continued)	income (continued)	income (continued)
						Unrestricted	Restricted	Total
						funds	funds	funds
						2019	2019	2019
						F	F	E
	Interest					50	63	113
	Total 2019					50	63	113
6.	Other incoming		resources
						Unrestricted	Total	Total
						funds	funds	funds
						2020	2020	2019
						E	E
	Sale ofassets					771	771
7.	Analysis of	grants
							Grants to	Total
							Institutions	funds
							2020	2020
							E	E
	Youth - XLP						12,400	12,400
	Missions, Chadties			and Dalt Education	Project		6,480	6,480
	Total 2020						18,880	18,880
							Grants to	Total
							Institutions	funds
							2019	2019
							E	E
	Youth - XLP						12,400	12,400
	Missions, Charities			and Dalt Education	Project		2,829	2,829
	Total 2019						15,229	15,229

The Charity has	ma	de the following material grants to institutio	ns during the year:
			2020	2019
			6
Name ofinstitution
Fusion			300	300
Global Awakening		(HTSC Vision Caster)	1,200	1,320
Youth for Christ			300	300
Poppy Appeal				12
Individuals			500
Lapis Lazuli			3,500
Other			500	105
Youth - XLP			12,400	12,400
Dalt Education	Project		180	792
			18,880	15,229
			18,880	15,229

				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
				6	F	6
Diocesan	parish share			104,420		104,420
Ministry costs				276,215	458	276,673
Building and maintenance		costs		49,590		49,590
Overheads	and administration		(incl. Governance)	135,851	166	136,017
Lighthouse	Project costs				792,407	792,407
				566,076	793,031	1,359,107

Summary	by fund type (	con	tinued)
				Unrestricted	Restricted	Total
				funds	funds	funds
				2019 F	2019f	2019 6
Diocesan parish share				141,246		141,246
Ministry costs				235,082	1,755	236,837
Building and maintenance		costs		57,556		57,556
Overheads	and administration		(incl. Governance)	114,837		114,837
Lighthouse	Project costs				109,319	109,319
				548,721	111,074	659,795

				Activities	Grant
				undertaken	funding of	Support	Total
				directly	activities	costs	funds
				2020	2020 6	2020 6	2020f
Diocesan parish share				104,420			104,420
Ministry costs				264,273	12,400		276,673
Building and	maintenance	costs		49,590			49,590
Overheads	and administration		(incl.
Governance)					6,480	129,537	136,017
Lighthouse	Project costs			792,407			792,407
Total 2020				1,210,690	18,880	129,537	1,359,107

Analysis	ofexpenditure	ofexpenditure	ofexpenditure	by	activities	(continued)
						Activities	Grant
						undertaken	funding of	Support	Total
						directly	activities	costs	funds
						2019 F	2019 6	2019 6	2019f
Diocesan parish share						141,246			141,246
Ministry	costs					224,437	12,400		236,837
Building	and maintenance			costs		57,556			57,556
Overheads and administration					(incl.
Governance)							2,829	112,008	114,837
Lighthouse Project		costs				109,319			109,319
Total 2019						532,558	15,229	112,008	659,795
Analysis	ofdirect	costs
								Total	Total
								funds	funds
								2020	2019
								6	5
Staff costs								183,739	179,105
Depreciation								35,914	18,803
Food drops								17,057
Services	and Events							29,446	26,881
Worship	Equipment							44,740	35,523
Ministry	Expenditure							13,754	11,623
Children	and Youth							1,818	6,502
Camden	Spear Trust								7,200
Healing	&Sozo							9,815	10,870
Rates								11,261	14,517
Repairs	and Maintenance							13,061	7,973
ITand Equipment		Hire						22,672	34,004
Kitchen	and Cleaning							2,596	1,062
Lighthouse Feasibility			Study					334,555	5,083
Lighthouse Consultancy								385,841	32,166
Diocese	Fund							104,420	141,246
								1,210,690	532,558

								Total	Total
								funds	funds
								2020f	2019f
	Staff costs							84,471	66,584
	Finance lease interest							586	854
	Publicity and literature							3,315	4,677
	Bank and credit card charges							2,253	2,368
	Conferences and training							4,962	5,988
	Vehicle expenses, travel and			subsistence				2,239	4,593
	Office supplies							3,033	1,255
	Telephone, internet	and	website					17,353	15,727
	Professional fees							1,041	1,296
	Miscellaneous expenses							3,085	2,066
	Audit &Accountancy							7,199	6,600
								129,537	112,008
10.	Auditors' remuneration
								2020f	2019f
	Fees payable to the	Charity's		auditor		for the audit ofthe Charity's	annual
	accounts							5,760	5,400
	Fees payable to the	Charity's		auditor		in respect of:
	Other services							1,439	1,200
11.	Staff costs
								2020f	2019f
	Wages and salaries							240,269	217,693
	Social security costs							16,675	18,329
	Contribution to defined		contribution		pension schemes			11,266	9,667
								268,210	245,689

2020	2019
No.	No.
12	10

2020	2019
No.	No.

	Fixtures and	Office	Computer	Other fixed
	fittingsf	equipmentf	equipmentf	assets F	Total
Cost or valuation
At 1 January 2020	28,250	2,694	26,964	97,143	155,051
Additions			3,224	69,473	72,697
Disposals				(6,489)	(6,489)
At 31 December 2020	28,250	2,694	30,188	160,127	221,259

13.	Tangible fixed assets (co	ntinued)
		Fixtures and	Office	Computer	Other fixed
		fittings	equipment	equipment	assets	Total
				6		E
	Depreciation
	At 1 January 2020	28,249	2,282	16,809	73,641	120,981
	Charge for the year		272	5,607	30,034	35,913
	On disposals				(6,488)	(6,488)
	At 31 December 2020	28,249	2,554	22,416	97,187	150,406
	Net book value
	At 31 December 2020	1	140	?,772	62,940	70,853
	At 31 December 2019	1	412	10,155	23,502	34,070
14.	Debtors
					2020	2019
						6
	Due within one year
	Other debtors				8,882	2,002
	Prepayments and accrued	income				14,923
	Tax recoverable				41,883	12,163
					50,765	29,068

				2020	2019
					F
Obligations	under finance lease and hire purchase		contracts	2,657	2,298
Other creditors				87,962	82,522
Accruals and deferred		income		6,600	10,078
				97,219	74,894

16.	Creditors: Amounts	Creditors: Amounts	falling	due after more than one	due after more than one	year
							2020	2019
							F.	8
	Net obligations	under	finance lease and hire purchase			contracts	237	2,894
17.	Financial Instruments
							2020	2019
							F	F
	Financial assets
	Financial assets	measured		at fair value through	income and expenditure		60,321	210,939

Statement	offunds
Statement	offunds	- current year
						Balance at
			Balance at 1			31
			January			December
			2020	Income	Expenditure	2020
			E	E	E	E
Unrestricted	funds
Designated	funds
Hardship Fund			2,418	3,325		5,743
Fixed Asset	Fund		2,500		(1,250)	1,250
			4,918	3,326	(1,250)	6,993
General funds
General Fund			39,898	518,546	(564,826)	(6,382)
Total Unrestricted		funds	44,816	521,871	(566,076)	611
Restricted	funds
Lighthouse	Project		149,128	725,020	(792,573)	81,575
Healing and	Sozo		2,365	390	(458)	2,297
			151,493	725,410	(793,031)	83,872
Total offunds			196,309	1,247,281	(1,359,107)	84,483

Stateme	nt	offunds	- prior year
							Balance at
				Balance at			31
				1 January			December
				2019	Income	Expenditure	2019
					6
Unrestricted		funds
Designated		funds
Hardship	Fund			2,418			2,418
Fixed Asset		Fund		3,750		(1,250)	2,500
				6,168		(1,250)	4,918
General	funds
General	Fund			32,906	554,463	(547,471)	39,898
Total Unrestricted			funds	39,074	554,463	(548,721)	44,816
Restricted		funds
Lighthouse		Project		228,505	29,942	(109,319)	149,128
Healing	and	Bozo		2,520	1,600	(1,755)	2,365
				231,025	31,542	(111,074)	151,493
Total of	funds			270,099	586,005	(659,795)	196,309

Analysis	of n	et assets between funds - current	period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020f	2020f
Tangible	fixed	assets	70,853		70,853
Current	assets		27,607	83,479	111,086
Creditors	due	within one year	(97,612)	393	(97,219)
Creditors	due	in more than one year	(237)		(237)
Total			611	83,872	84,483

Analysis	of n	et assets between funds -	prior period
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2019	2019 f	2019 f	2019f
Tangible	ffxed	assets			34,070	34,070
Current	assets			158,217	81,810	240,027
Creditors	due	within one year		(6,724)	(68,170)	(74,894)
Creditors	due	in more than one year			(2,894)	(2,894)
Total				151,493	44,816	196,309

					2020	2019f
Net expenditure for	the period	(as per Statement		of Financial Activities)	(111,826)	(73,790)
Adjustments for:
Depreciation charges					35,914	18,803
Decrease/(increase)	in debtors				(21,677)	1,173
Increase in creditors					19,668	59,652
Net cash provided	by/(used	in) operating	activities		(77,921)	5,838

Analysis ofcash and cash equivalents
	2020	2019f
Cash in hand	60,321	210,939
Total cash and cash equivalents	60,321	210,939

		At 1		At 31
		January		December
		2020	Cash flows	2020
		6	6	6
Cash at bank and	in hand	210,939	(150,618)	60,321
Finance leases		(5,190)	2,296	(2,894)
		205,749	(148,322)	57,427

			2020	2019
			6	F
Not later than		1 year	2,210	4,421
Later than	1 year and not later than 5 years			2,210
			2,210	6,631

			2020	2019f
Operating	lease	rentals	4,421	3,659