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2020-12-31-accounts

Page
Report ofthe Trustees 1 to 7
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 24
Detailed Statement ofFinancial Activities 25 to 26

31.12.20 31.12.19
Un!estricted Restricted Total Total
funds lunll funcls 1unds
Uiotes
IV!CO!vIEAiVD ENDO1&YIIIEIVTS FROM
Donations
and legaci(..I
367,952 13,214 381,166 402,693
Charitable
activities
Chai ch Kvork 64,480 64.480 176.555
lnvestnl&. nt lncon1e 1 1
Other income 22.633 22.633
Total 455.066 13,214 46&'1.2 l') 0 579,249
EXPENDITURE ON
Charitable
activities
Chal'ch
1vork
3N(.5&80 9,177 367.757 472,935
NET IV!COW'IE 96.4&86 4.037 100,523 106,314
RECONCILIATIOIV OF FUiVDS
Total funds brought fonvard 36,0110 L22,853 4(I,933 (57,3&31)
TO'I AL FUVDS CARRIED FOR1IYARD 132,566 16.(&90 149,456 48,933
31DECEW IBER 2020
31.12.20 31.12.19
l.fnrestricted Rcstricied Total Total
1tnt ds Itind fLI nels 1Laid'. i
Notes f.
FIXED ASSL'1'S
Tan&gib le assets 13
CURRENT ASSL'TS
Stock» 14 1,081 1,081 775
Debtors 15 6,928 6.92&8 3,500
Cash at banlc and in hancl 16 136,419 19,399 155.818 66,022
1dl.-)28 19,399 163,827 70.297
CREDI rORS
Amounts
f'allin«due
within one y&. 'll 17 (11,862) (2 509) (14,371) (23,009)
iVE&T CURREiV'I" ASSETS 132,566 16,890 149.-)56 47.2(88
TOTAL ASSETS LESSCURREVI T
LIABILITIES 132.566 16890 149.456 48,933
iVET ASSEfS 132,566 16.&890 149 156 48 933
FUiNDS
Unrestricted
funds
132,566 36,080
Restricted
fund»
16,890 12,853
TOTAL FUNDS 149,-'156 l8.933

llnrestricted Fund» Restricted 31.12.20 31.12.19
General Designatecl Fund»
,f. f.
Envelope scheme 9,430 9,430 16,S56
Gift Aid tas recoverable 41,723 41,723 56,899
General church collections 7,022 26 7,048 28,599
Regtl
1ai
giving 162,947 8.750 171,697 205,7$6
Other donations k collections
The Beacon PIoject donations 63.962
Alpha donations 1,107
Capital/refurbishment donations 4,518
Christmas
services
collections 395 395 1,90&8
Harvest collection 907 907 1,494
Thursday service collection
Other donations 119.3611 3,136 122,504 18,711
340,490 13.214 353,704 399,840
Grants 10.700 10,200
Legacies 17.262 17,262 7 g53
367,952 13,214 381,166 402,693

Unrestricted I-unds Restl'Ictccl 31.12.20 31.12.19
General Designated Funds
.f.
Bank ul tet'est 1
IIVCOI)IIE FROZE CHARI fABLE ACTIYITIES
Unrestricted Funds Restricted 31.12.20 31.12.19
Genel al Designated FLl nels
f, f.
Cafe
Caf'e sales 38,852 38,852 118,672
Cafe room services sales 1,472 I
172
5,866
$0 32/ 40,324 12-'1,538
l.ees isee note 22) 1.700 1,700 6.724
Bookstall sales 765 765 742
Roonl htre 10.75 10,753 30,8-16
SoLI I sLu I'i i&ot' 5,194
Teal ILulcl 361
Open Doors 977 2,551
Men s Gl'oLlp 215 215 1,584
Lighthouse Club 211 211
Othel' event inconle 9,540 9.540 4.015
64,265 64.480 176.555

Util & stl tctecl FLulcfs & stl tctecl FLulcfs Restricted 31.12.70 31.12.19
General Designated FLulcls
.f.
Coi'lcl-19,1ob Retetltion schenle
gl ants ')7 ()33
22,633

DIRECT COS T S OF CHARITABLL ' ACTIVITIES
Church
&roric
Unl'cstl'Ictecl FLU1cls Restricted 31.17.20 31.12.19
General Desi(&ffated Funds
~fili (it&(
Diocesan share 111,713 111,713 161325
Rector's expenses 1,100 1,100 986
Assoclatc I)lfnlstcl' cxpcnscs 701 701 633
I(Vol ship Paslol'. i salal y, pcnslon 8'
expenses 31 96)7 31,967 31,340
145.-'1(81 I -'I5,481 1%,384
Children
~& Yotlth
yvof k
Chitdrens'
expenses
126
Childrens'
workef
s salat ies.
pl.nsfons
chic expenses
17.8 I I 17.814 23,5-16
YoutlUPathtuldcl expenses 113 143 19
Outreach 1,311 1,511 2,163
Tl'alai n" 6-I(8 648 1.896
20.242 20,2-'I2 28.077
Chtn Ch 8:~I'OLII)Cls
Church
cle&aner
salaq 3 393 3,488
ChLU ch
I tfflf)If)(&
expenses k. Llpkeep 10,044 10,04-'I I ') 777
Relurbishmenl 970 970 6,948
Quiffquennial
repairs
Church
@found»
upkeep 91-'I 91-'I 2,25(8)
Beacon complex Ixfnnin(& costs 9.678 655 3,248 13,581 15.933
Beacon complex cleanel. Salaries 11,328 11.328 14.8-10
SQLnlcl (0 '&(isiof) costs 862 862 281
&Vof'ship. SoLnlcl clcsk cosls 1,389 1,389 1.1&86
37.(80(8 1,625 3 2/8 57,158
Cafe
Cafe cost ol sales 17.57 I 17,574 -'I3,&800
Cafe salaries 8; pensions 261,732 26.732 28,6-10
Cal'e k I'itchen maintenance 5.018 5,018 2,969
Calcl nlachinc
&I
internet costs 189 1.189 1.8-16
50,513 50,513 77,235
Other
Bookstall expenses 5-11 541 (852
Catcl fn(& cxpen!ic!i 700 700 0,180
Ivief)'s GroUp 152 152 719
Marria(&e prcparalion -I I9 -'I19 331
Acl L&cft1s In &' 389 389 435
Open doors I8 138 537
Alpha expenditure 558
Tear Fund 361
Soul survi vol 5,90-1
Pttstoral 38 338 A9
Li«hthouse
Club
187 187
Other eients expenses 10,3') I 10.391 ck51)'
Sundry 3,270 3.270 -I.470
16,373 152 16.725 23,038

Loan interest 1,604
Depreciation 1,6-15 1,645 1.650
272.062 1.777 3,24S 277,0S7 3S3,166

GoveI'nallce
Management coits l otals
f. f.
Chtll Ch O'Ol k 56,679 2,600 59,279
Unrestricted Fund» Restricted 31.1'2.20 31.12.19
General Desi& nated Funds
Mana~«ei11ei1t
Office salariei E pensions 50.2-)3 50,243 -'I9,694
General oftice evpenses 6,431 6336 6,020
56,674 56,679 55,714
Gov'eli llallCe
Fvanl I I1ei' fee .600 2.600 2,-'I00
19779 5S,11-4

COIVIPARATIVES FOR fHE STATELY'IEIVT OF FIV iANCIAL ACTIVITIES
Unre»tricted Restricted Total
fLlntl» ltlnd fund»
f. .f.
INCOi&IE AiVD EIVDO1&VL1I'IENTS FROID
Donations
and legacies
324.313 7&8,380 402,693
Charitable
activities
Chlirch
u ork
171.000 5,565 176,555
hive»tn1ent'
lncon1c
Total 495,314 g3,935 579,249
EXPENDI1 URf&. ON
Charitable
activities
ChLu ch u&oi'I' 462,933 10.002 472,935
iVE'I IIVCOIVIE 32,3&81 73,933 106.31-'I
Transfers
betvveen
funds
70,851 (70.851 )
iVet movement
in funds
103,232 3,0&82 106.314
RLCOiVCI LIATION OF FLINDS
Total funds bronght fonvard (67.157 ') 9.771 (57.38 I)
'I'OTAL FUIVDS CARRII.D I OR1IYAIYD 36,080 12,&863

TA NGIBLE FIXEDASSETS
Fixtures
8:equipment
f.
COST
At 1 Januaty 2020 and 31 December 2020 37,186
DE PREC IATIOVi
At 1 Jantial'y 2020 35,541
Chai ge tol' yeal 1,645
At 31 December 2020 37,186
iVET BOOK YALI.JE
At 31 DecelllLler 2020
Ai 31 December 2019 1,6-'15

STOCKS
Unrestricted Fund» Restricted 31.12.20 31.12.19
General Designated FLII1Cls
f.
Cate stock held 1,081 1,081 775
DEBTORS: A.'vIOUIVTS FALLING DUE 1IYll HIN OIVE YEAR
Unrestricted Funds Restricted 31.12.20 31.17.19
General Designated FLlnCI»
Debtors 3,761 3,761 2,360
Pl'epaynlents iki accl tlecl laconic 3,167 3.167 1,110
6,92S 6.92is 3,500
CASII AT BAiVK AND IiV IIAiVD
I.Jnrestricted Fund» Restricted 31.12.20 31.12.19
General Designated Funds
f f.
Cash at banl' (19,331 46,78g 19,399 155,218 65,722
Ca»h in hand 300 300 300
ig9,631 46,788 19.399 155,g 1g 616,022

Unrestricted Unrestricted Fund» Re»tricted Re»tricted 31.12.70 31.12.19
General Desi&gnated I Lincl»
f.
C I'eel itol'» 944 944 3,345
Accrual» k del'erred incon1e 3.500 3.500 3,500
VAT 5,037 5,032 7.164
Taxation and social security 1.939 1,939 7 441
Pension 447 447 534
Fees due to Diocese 2,509 2,509 6,025
11,862 2,509 14,371 23,009
18. ivIOYEI1vIENT liN FUNDS
Net Tran»fers
Inoven1ent between At
At 1.1.20 la fiulcl» 1Ln1cl» 31.12.20
f. ,f. ,f.
Unrestricted funds
Ciellel'al ILulcl 16.175 123460 (53,857) 85,778
Total designated fi.ind» 1 c) c)05 (26,974) 53,857 46,7i88
36,080 96.486 132.5F1(1
Restricted fumls
Total restricted fund» 12.853 4.037 16,890
TOTAL FUNDS 100,523 149,456
Net movement in kinds, included in the aboL e are as follow»".
lnco111111g Re»oLII'ce» kloven1cnt
Ie.»loci i CI »I expended in funcl»
.f.
Unrestricted fumls
General funcl 454,852 (331,392) 123,460
Total designated 1'unds (27„188) (2C1.974)
455,066 (358,580) 9Ciu486
Restricted funds
Total
iesti ictecl
funcls 13,214 (9.177 ) 4.037
TO'fAL FUVDS 468.280 (367,757 ) 100,523

Net TI'an»fcI'»
nlovcnlcnt betu een At
At 1.1.19 in funds ftlnd» 31.12.19
.f.
Unrestricted funds
General
fund
(89.606) ( I-I,648 ) 120,429 16,175
Total dc»ignated f'unds 22,-45-1 -'17,029 (49,578) 19,905
(67,152) 32,381 70,851 36.080
Restricted
funds
Toial restricted fund» 9.771 73,933 (70,851 ) 12.(853
TOTAL FUVLDS (57,381) 106,314
Comparative
net
movement in fund», included in the above are as follovvs:
111Collllng Resources Ivlovcnlcnt
I'csoLu cc» cspclltlecl in fund»
Unrestricted funds
General
fund
364,16(S (378.816) (14,648 ')
Total desi
natcd
1'und» 131,146 (8-1,117) -'17,029
495,31 I (462,933) 32,3(81
Restricted funds
1otal restricled I'und» (83,935 (10,002) 7
I 9
fOTAL FUiVDS 579,249 (472,935') 106.311
Net Transf'ers
ill0vcillcoI bctu(ccn At
At 1.1.19 in f'unds funds 31.12.20
f.
Unrestricted funds
Cieneral fund (89,606) 10(S,(812 66.572 S5 778
Total designated lund» 22,454 20.055 -'1,279 16,7(88
(67.152) 128,867 70.851 132566
Resti icted funds
Total resti icted lund» 9,771 77,970 (70.(851 ) 16,890
TO'fAL FUNDS (57.381) 206.837 I-I9.-)56

[11COI11II1&r Re»oui ces MOVel11ellt
resoti tees expenclecl in fLIncls
Unrestricted
funds
General
fund
819,020 (710.208 ) 108,812
Total desi
nated
t'und» 131,360 (111,305 ) 20.055
930,380 (821.613) 128,867
Restricted
funds
Total
iesiricted
lund» 97.1[c) (19,179) 77,970
TOTAL FUiVDS [,047,529 (840,692) 206.837

Incotlllllg Resources Resources
At 01.01.20 resources expended Transfers At 31.12.20
f.
Unrestricted
funds
General fund 16,175 454,851 331,391 (53,857) 85,778
Designated
I'unds:
lvlissionaiy
fund
3,566 25,411 22,615 770
Cafe sales fund 10,019 (10,019)
AV tund 35,000 35.000
Quinquennial
fund
2,000 2,000
Building
furid
Capital/refurbishment funct 1.626 6,261 8,120
Ivlens Group
fund
215 152 89&8
19,905 215 27, 189 53,857 46,788
36,080 455,066 35&8,580 132.566
Restricted
funds
The Beacon Protect (see bclosv ) 10.706 8.750 16,703
Young people
fund
Agency
fee income
Choir fund 204 204
Tearfund
SOLII Sul vlvol
Sudan
tund
Christmas
services
funcl 1,943 A 95 1,891 447
Harvest
fund
907 897 10
ivtissionary
f'und
3,136 3,136
Other collection f'und 76 76
12,853 13.214 9.177 16,890
48.933 468,280 367,757 149,456

D ETAILED STATE1VIENT OF FI
FOR THE YEAR ENDED 31
NANCIAL ACTIVITIES
DECEIWIBER 2020
31.12.20 31.12.19
f.
INCONIE AND ENDO1(VIVIEI&lTS
Donations
rind legacies
Crit'ts 1
Donations 381.166 402,692
381,166 402,693
Investnlent
lllcotne
Deposit account interest
Charitable
activities
Chill Ch vvol I' 64,480 176.555
Other income
Covid-19 Job Retention
Scheme grants
22,633
Total incoining
resources
468,280 579,249
EXPENDITURE
Charitable
activities
Caf'e cost of' sales 17.574 43.800
Cafe Illanagel'
salaly
c0 peilslon 26.732 2(8.640
Cal'e k. kitchen
maintenance
5,018 2,969
Card machine
R. internet
costs 1,189 1,846
Ministiy
—Diocesan
share 111,713 161,425
Ministry
- Rector's expenses
1,100 986
Min istiy - Associate lviinister expenses 701 633
Childrens'
expeiises
126 453
Childrens'
vvorkers
salaries
~C expenses 17,814 23,546
Youth. 'Path findei s expenses 143 19
Outreach 1.511 '2.163
Tl'Bin lllg 648 1,(896
Church
clc&lnel salal
v 3,593 3,488
ChLuch
I'ulll1fng expel1ses
8' Llpkeep 10,0-'l4
Refurbishment 970 6,94(8
Chul ch gl'oLlnd»
upkeep
914 '2.258
Church
hall cleaner salaiy
11,32(8 14.840
Beacon conlplex
ILlnnlng
costs 13,5(81 15,935
Sound k vision 862 281
VI'OI ship/Sound
desk
1,389 1.186
Bookstall expenditure 541 852
Cateri11g expenses 700 4,1(80
Open doors 138 oo7
Pastoral 338 49
Ministty
- IVorsllip Pastor salaiy
31,967 31,340
Ads eitising 389 435
Carried
forivard
261,023 36'2.947

DETAILED STATEMENT OF FliVAiVCIAL ACTIYITIFS
FORTHE YEAR EVDED 31DECEI1IIBER2020
31.12.20 31.12.19
,f.
Charit:Ible
actix ities
13IoLI&'ht fotaval d 261.023 362,9-'17
Alpha expenditure 558
Teart
und expendittnc
361
Mal
Iiagc Pl'cP;ll"it!on
331
Soul survivor
expense
5,904
!vien s ~l'otlp 152 719
Other events expenses 10,391 -1,592
Liuhthouse
club
187
SLnlch p 3,270 -1,470
Depreciation
of' fixtLlrcs 8'
ctlLI!pn1clli 1,645 1.650
Loan interest 1,604
Giants
io lnstliilt ion.'i
31,391 31,655
308,-178 -114,82 1
Support costs
!!'Vlanagernent
Office salaries 50.2-13 &9,69-1
General office expenses 6,436 6,020
56.6179 55,7 1-4
Governance
costs
Exal11lnci' fcc 2.600 300
rotal
Ic.'ioLn'ccs exf1cnded
367,7O7 472,935
iVet income 100,52 106.314