||||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|
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||||||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|
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##
||||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|