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|||||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|
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|||||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|||||
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|||||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|
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|||||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|
##
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##
|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|
##
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##
|2020|2019|
|---|---|
|No.|No.|
|12|10|
|2020|2019|
|---|---|
|No.|No.|
##
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##
||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|
##
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##
|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|
##
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##
|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|
##
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||||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|
##