##
##
##
##
|Page||
|---|---|
|3-9|Trustees'
Annual
Report for year ended 31st December 2020|
|10|Independent
Examiner's
Report|
||Statement
of Financial Activities|
|12|Balance Sheet|
|13|Statement
of Cash Flows|
|14-23|Notes to the Financial Statements|
|24-29|Detailed Statement
of Financial Activities and Balance Sheet|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Funds|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Note|General|Designated|Funds|2020|2019|
|Income:|||||||||
|Donations
and|Legacies|||207,580|1,253|11,287|220,120|229,276|
|Other Trading|Activities|||5,948|32,020||37,968|89,383|
|Income from Investments||||176|3,899|230|4,305|5,393|
|Other Income||||||||418,600|
|Total Income||||213,704|37,172|11,517|262,393|742,652|
|Expenditure:|||||||||
|Expenditure
on Charitable||Activities||273,371|25,972|44,633|343,976|419,946|
|Total Expenditure||||273,371|25,972|44,633|343,976|419,946|
|Net Income/ (Expenditure)||||(59,667)|11,200|(33,116)|(81,583)|322,706|
|Transfers
between|funds|||84,759|(84,759)||||
|Net movement
in|funds|||25,092|(73,559)|(33,116)|(81,583)|322,706|
|Reconciliation
of|funds||||||||
|Total funds brought|forward||1/1/2020|71,798|963,628|953,502|1,988,928|1,666,222|
|Total funds carried forward|||31/12/2020|96,890|890,069|920,386|1,907,345|1,988,928|
##
||||Notes|2020|2019|
|---|---|---|---|---|---|
|Current Assets||||||
|Tangible fixed assets||||926,154|954,018|
|Current Assets||||||
|Debtors||||5,943|5,684|
|Cash at bank and|in|hand||||
|- deposit accounts||||999,503|1,010,215|
|- current accounts||etc.||16,415|75,674|
|||||1,021,861|1,091,573|
|Creditors: amounts||falling due||||
|within one year||||40,670|56,663|
|Net current assets||||981,191|1,034,910|
|Total assets less|current liabilities|||1,907,345|1,988,928|
|Creditors: amounts||falling due||||
|after more than|one year|||||
|Net assets||||1,907,345|1,988,928|
|Funds:||||||
|Unrestricted||||||
|- general||||86,890|71,798|
|- designated|||10|890,069|953,628|
|Restricted|||11|920,386|953,502|
|||||1,897,345|1,978,928|
|Property valuation|reserve - General||10|10,000|10,000|
|||||1,907,345|1,988,928|
||||||||Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2020|2019|
|Cash used in operating|activities||||||74,276)|362,671|
|Cash flows from investing
activities|||||||||
|Interest income|||||||4,305|5,393|
|Purchase oftangible|fixed assets||||||||
|Sale oftangible
fixed|assets|||||||181,400|
|Cash provided
by (used|in) investing||activities||||4,305|186,793|
|Repayment
of borrowing|||||||||
|Cash used in financing|activities||||||||
|Increase (decrease)|in cash and cash equivalents||||in the year||( 69,971)|549,464|
|Cash and cash equivalents
at||the|beginning|ofthe year|||1,085,889|536,425|
|Total Cash and cash equivalents||at|the end|ofthe|year||1,015,918|1,085,889|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2 INCOME|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Restricted|Total|Funds|
|||General|Designated|Funds|2020|2019|
|Donations
and|Legacies||||||
|Stewardship
donations|||||||
|- Standing
Orders||144,273||8,846|153,119|142,773|
|- Envelopes||203||40|243|9,502|
|Income Tax recoverable||32,768||2,013|34,781|34,159|
|Collections||2,927|||2,927|7,672|
|Donations||27,409|253|388|28,050|18,420|
|||207,580|253|11,287|219,120|212,526|
|Other voluntary|income||||||
|Legacies||||||14,500|
|Grants|||1,000||1,000|2,250|
||||1,000||1,000|16,750|
|Total Donations|and Legacies|207,580|1,253|11,287|220,120|229,276|
|Other Trading Activities|||||||
|Literature sales||503|||503|246|
|Lunch Club income||1,318|||1,318|8,073|
|Catering/other
income||511|1,812||2,323|4,398|
|Trinity Centre lettings|||30,208||30,208|70,696|
|Fees||2,463|||2,463|3,178|
|Printing
income||||||16|
|Bluebirds||343|||343|858|
|Fundraising
activities||810|||810|1,918|
|Total Other Trading Activities||5,948|32,020||37,968|89,383|
|Other income|||||||
|Profit on disposal|of Fixed Asset|||||418,600|
|Total Other Income||||||418,600|
|Income from Investments|||||||
|Deposit interest||176|3,899|230|4,305|5,393|
|Total Income||213,704|37,172|11,517|262,393|742,652|
|3 EXPENDITURE|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure
on Charitable||||Activities||||Unrestricted|Funds|Restricted|Total|Funds|
|||||||||General|Designated|Funds|2020|2019|
||||||||||||P|f.|
|Charitable
Activities|||||||||||||
|Grants 8 Gifts to other||organisations|||||(note 15)|10,800|||10,800|10,600|
|Donations
made||||||||||16,769|16,769|12,639|
|Diocesan Parish Support|||Fund|||||82,400|||82,400|82,000|
|Staff housing||||||||400|||400|1,960|
|Staff expenses||||||||1,123|||1,123|1,939|
|Director ofWomen
&|Family|||Ministry||||20,222|||20,222|19,668|
|Utilities||||||||12,224|44||12,268|16,520|
|Insurance||||||||6,772|||6,772|6,655|
|Repairs and maintenance||||||||11,933|||11,933|54,789|
|Garden
Maintenance||||||||1,425|||1,425|1,400|
|Cleaner and Cleaning||Material||||||7,446|||7,446|14,373|
|Waste Collection||||||||1,217|||1,217||
|Fees paid to Diocese||||||||2,075|||2,075|2,310|
|Salaries/Pension/NIC|for||Youth||Work|||34,166|||34,166|29,003|
|Youth/Sunday
School||||||||878|||878|2,213|
|Expenses/Training
youth|||staff|||||326|||326|558|
|Christians
Against
Poverty Expenses||||||||1,755|||1,755||
|Staff training||||||||440|||440||
|Livestream
Technology|||||||||7,826||7,826||
|Music Licences/Equipment||||||||1,585|||1,585|1,257|
|Service expenses||||||||847|||847|1,314|
|I iterature costs||||||||992|||992|623|
|Web site and Marketing||||||||246|||246|791|
|Outreach||||||||437|||437|1,200|
|Bluebirds||||||||39|||39|200|
|Trinity Centre Salaries,||pension|||and NIC|||||||4,398|
|Trinity Centre Redundancy|||Costs|||||||||9,770|
|Trinity Centre Other Costs|||||||||588||588|1,262|
|Lunch Club costs||||||||875|||875|8,158|
|Depreciation||||||||||27,864|27,864|60,826|
|||||||||200,623|8,458|44,633|253,714|346,426|
|Governance Costs|||||||||||||
|Church Ops Minister Salary, Pension|||||||8 Nl|39,081|||39,081|21,874|
|Administrator
Salary pension||||and||Nl||20,613|||20,613|15,981|
|Printing,
stationery
and||office||services||||5,950|||5,950|5,613|
|Independent
Examination|||fee|||||3,780|||3,780|3,780|
|Professional
Fees|||||||||17,514||17,514|23,212|
|Recruitment
Expenses||||||||||||190|
|General expenses||||||||3,324|||3,324|2,870|
|||||||||72,748|17,514||90,262|73,520|
|Total Expenditure||||||||273,371|25,972|44,633|343,976|419,946|
##
##
||||||Unrestricted|Unrestricted|Funds|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Funds|2020|2019|
||||||||||F||
|Staff wages|||||104,549||||104,549|83,267|
|Social Security costs|||||5,613||||5,613|4,017|
|Pension|costs||||3,919||||3,919|3,640|
|Redundancy||costs|||||||0|9,770|
||||||114,081||||114,081|100,694|
|No employee||received|emoluments|in excess|of660,000|p.a.|||||
||||||||||2020|2019|
|Number|ofemployees:||Holy Trinity|Church|||||4|4|
##
##
|5 FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||||Freehold|land|Furniture
and||
||||and Buildings||Equipment|Total|
||||f.||||
|Gross BookValue|||||||
|As at 1.1.2020|||1,403,214||165,243|1,568,457|
|Additions|||||||
|As at 31.12.2020|||1,403,214||165,243|1,568,457|
|Depreciation|||||||
|As at 1.1.2020|||449,|196|165,243|614,439|
|Charge for the year|||27,864|||27,864|
|As at 31.12.2019|||477,060||165,243|642,303|
|Net BookValue|||||||
|As at 31.12.2020|||926,154|||926,154|
|As at 31.12.2019|||954,018|||954,018|
||||||Gross Book|Value|
||||||Value at|of Land|
||||||31.12.2020|included|
|||||||E|
|Trinity Centre - Land.|Estimated|value at|1.1.1996||10,000|10,000|
||||||10,000|10,000|
|Cost - Trinity Centre,|Wallington,|Surrey|||1,393,214||
||||||1,403,214|10,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||FOR THE Y|EAR ENDED|31st DECEMBER 2020|31st DECEMBER 2020|31st DECEMBER 2020|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||GENERAL|DESIGNATED|||||||
||||||Church|Church|Trinity|Total|Total||Funds||
||||||||Centre|Designated|General|Designated|||
||||||2020|||2020|2019||2019||
||||||E|||E|||E||
|Expenditure
on Charitable||||activities|||||||||
|Grants 8 Gifts to Other|||Organisations||10,800||||10,600||||
|Donations
made|||||||||||300||
|Diocesan Quota|||||82,400||||82,000||||
|Staff housing|||||400||||1,960||||
|Staff expenses
Director ofWomen 8||Family||Ministry|1,123
20,222||||1,939
19,668||||
|Utilities|||||12,224||44|44|13,269||3,251||
|Insurance|||||6,772||||6,655||||
|Repairs and Maintenance|||||11,933||||6,867||47,922||
|Livestream
Technology|||Costs|||7,826||7,826|||||
|Garden Maintenance|||||1,425||||1,250||150||
|Cleaner and Cleaning|||Materials||7,446||||10,832||3,541||
|Waste Collection|||||1,217||||||||
|Fees paid to Diocese|||||2,075||||2,310||||
|Salaries/Pension/NIC||Youth||Work|34,166||||29,003||||
|Expenses/Training
—Youth
Youth /Sunday
School||||Staff|326
878||||558
2,213||||
|Christians
Against Poverty Exps|||||1,755||||||||
|Staff Training|||||440||||||||
|Music Licences/Equipment|||||1,585||||1,257||||
|Service Expenses|||||847||||1,314||||
|Literature
Costs|||||992||||623||||
|Web Site 8 Marketing|||||246||||791||||
|Outreach|||||437||||1,200||||
|Bluebirds|||||39||||200||||
|General expenses||||||||||||984|
|Trinity Centre costs
-Salaries Pensions||8|NIC||||||||4,398||
|- Redundancy
Costs|||||||||||9,770||
|- Equipment
- Printing
Stationery||and Office Services|||||588|588||||171
888|
|Lunch Club - Hall Rental|||||||||||2,000||
|Lunch Club - Meal Costs|||||875||||190||5,187||
||||||200,623|7,826|632|8,458|194,699||78,562||
|Governance costs|||||||||||||
|Church
Operations|Minister||||39,081||||21,874||||
|Church Administrator|||||20,613||||15,981||||
|Printing,
Stationery|and Office Services||||5,950||||5,613||||
|Accountancy
Fees
Professional
Fees|||||3,780|17,514||17,514|3,780
9,946||13,266||
|Recruitment
Expenses|||||||||190||||
|General expenses|||||3,314||||2,740||||
|Vicar's Discretionary||Fund|||10||||130||||
||||||72,748|17,514|-|17,514|60,254||13,266||
|Expenditure
on Charitable||||activities|273,371|25,340|632|25,972|254,953||91,828||
|||FOR THE YEAR|ENDED 31s|t D|ECEMBER|20|20|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||R|E S
T|R|I|C|T
E|D||
||||Building||Global|||Total|||Total|
||||Fund||Outreach|||2020|||2019|
||||||||||||f.|
|Income||||||||||||
|Donations
and Legacies||||||||||||
|Donations - Envelopes|||||40||||40||1,220|
|Donations - Standing
Orders|||||8,846||||8,846||8,533|
|Other Donations|||||388||||388||3,025|
|Income Tax Refunds - Gift Aid|||||2,013||||2,013||2,728|
||||||11,287||||11,287||15,506|
|Other Voluntary
Income||||||||||||
|Other income||||||||||||
|Total Voluntary
Income|||||11,287||||11,287||15,506|
|Other Trading Activities||||||||||||
|Fund Raising|||||||||||38|
|Other Income||||||||||||
|Income from Investments||||||||||||
|Deposit Interest|||230||||||230||418|
|Total Income and Endowments|||230||11,287||||11,517||15,962|
|Expenditure
on Charitable||Activities||||||||||
|Donations
paid - Adopted|Societies||||5,771||||5,771||2,600|
|Our Own|Missionaries||||10,393||||10,393||9,259|
|Other Societies|||||605||||605||480|
||||||16,769||||16,769||12,339|
|General||||||||||||
|Depreciation
-
Freehold|Buildings||27,864||||||27,864||27,864|
|Depreciation
-
Furniture|and Equipment||||||||||32,962|
|Expenditure
on Charitable||Activities|27,864||16,769|||44,633|||73,165|
|Net Income (Expenditure)|||(27,634)||( 5,482)|||(33,116)|||( 57,203)|
|Fund Balance brought
forward 1.1.2020|||948,020||5,482|||953,502|||1,010,705|
|Fund Balance carried forward 31.12.2020|||920,386|||||920,386|||953,502|
|||GENERAL|D|E
S|I|G|N|A|T|E
D|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Church|Church|||Trinity||||Total|Total||
|FIXEDASSETS||||||Centre|||Designated||General|Designated|
|||2020||||||||2020|2019|2019|
|||||||||||E|E||
|Freehold
property||10,000||||||||||10,000|
|Furniture
and equipment|||||||||||||
|||10,000||||||||||10,000|
|CURRENT ASSETS|||||||||||||
|Income tax recoverable||3,318|||||||||2,599||
|Hire Fees Unpaid|||||||888|||888||2,796|
|P repayments
Due from General
Fund||1,737||17,757||||||17,757|||
|Due from Trinity Centre||16,972|||||||||||
|Due from Designated|Fund|31,993|||||||||||
|Bank deposit accounts||41,651||901,676|||16,084|||917,760|41,475|913,879|
|Bank current accounts/|cash|13,346||2,629||||||2,629|37,071|36,953|
|||109,017||922,062|||16,972|||939,034|81,145|953,628|
|CREDITORS:|||||||||||||
|within one year|||||||||||||
|Due to Designated
Fund||17,757|||||||||||
|Due to General
Fund||||31,993|||16,972|||48,965|||
|Due to Global Outreach|||||||||||3,984||
|Accruals||4,370|||||||||5,363||
|||22,127||31,993|||16,972|||48,965|9,347||
|NET CURRENT ASSETS||86,890||890,069||||||890,069|71,798|953,628|
|NET ASSETS||96,890||890,069||||||890,069|71,798|963,628|
|Funds||86,890||890,069||||||890,069|71,798|953,628|
|Property
Revaluation|Reserve bfwd|10,000||||||||||10,000|
|Fund Balances||96,890||890,069||||||890,069|71,798|963,628|
##
##
||||R|E|S|T|R|I|C|T
E|D||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Building|||Global|||||Total||Total|
|||Fund|||Outreach|||||2020||2019|
|FIXEDASSETS|||||||||||||
|Freehold
property||916,154||||||||916,154||944,018|
|Furniture
and equipment|||||||||||||
|||916,154||||||||916,154||944,018|
|CURRENT ASSETS|||||||||||||
|Income tax recoverable||||||||||||289|
|Due from General|Fund|||||||||||3,984|
|Bank deposit accounts||40,092||||||||40,092||54,861|
|Bank current accounts||440||||||||440||1,650|
|||40,532||||||||40,532||60,784|
|CREDITORS:|||||||||||||
|within one year|||||||||||||
|Developing
World|Project|36,300||||||||36,300||51,300|
|||36,300||||||||36,300||51,300|
|NET CURRENT ASSETS||4,232||||||||4,232||9,484|
|CREDITORS|||||||||||||
|after more than one year|||||||||||||
|NET ASSETS||920,386||||||||920,386||953,502|
|FUNDS|||||||||||||
|Restricted||920,386||||||||920,386||953,502|
##
##
|||GENERAL|DESIGNATED|RESTRICTED||
|---|---|---|---|---|---|
||||Trinity|Building|Total|
||||Centre|Fund|2020|
||||||f.|
|Freehold
Land and Buildin s||||||
|Gross Book Value||||||
|As at 31.12.2019|||10,000|1,393,214|1,403,214|
|Transfer from Designated|to General|10,000|( 10,000)|||
|As at 31.12.2020||10,000||1,393,214|1,403,214|
|Depreciation||||||
|As at31.12.2019||||449,196|449,196|
|Charge for year||||27,864|27,864|
|As at 31.12.2020||||477,060|477,060|
|Net BookValue||||||
|At 31.12.2020||10,000||916,154|926,154|
|At 31.12.2019|||10,000|944,018|954,018|
|Furniture
and E ui ment||||||
|Gross Book Value||||||
|As at 31.12.2019||18,576|2,832|143,835|165,243|
|Transfer from Designated|to General|2,832|( 2,832|||
|As at 31.12.2020||21,408||143,835|165,243|
|Depreciation||||||
|As at 31.12.2019||18,576|2,832|143,835|165,243|
|Transfer from Designated|to General|2,832|( 2,832)|||
|As at 31.12.2020||21,408||143,835|165,243|
|Net BookValue||||||
|At 31.12.2020||||||
|At 31.12.2019||||||