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2020-12-31-accounts
| CraigBowman |
Nigel Dickinson |
BettyNtow-Aninkora |
| LauraBarker |
AlanWalls |
Heather Saint |
| PeterCampbell Smith |
SheilaMay |
Rosemairi Evison |
| Janette Walls |
Stephanie Campbell |
Maggie Macdonald |
| SophieEaston |
Smith |
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
Notes |
funds |
funds |
funds |
2020 |
2019 |
|
|
|
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
| Donationsandlegacies |
2 |
164,289 |
3,021 |
|
167,310 |
105,680 |
| Charitable activities |
3 |
3,473 |
|
- |
3,473 |
9,511 |
| Other trading activities |
4 |
101,969 |
|
|
101,969 |
145,990 |
| Investments |
5 |
48,467 |
2,009 |
|
50,476 |
54,213 |
| Total income |
|
318,198 |
5,030 |
- |
323,228 |
315,394 |
| Expenditure on: |
|
|
|
|
|
|
Raising funds
Charitable activities |
6
7 |
1,194
258,017 |
17,699 |
; |
1,194
275,716 |
29,278
313,341 |
|
|
259,211 |
17,699 |
- |
276,910 |
342,619 |
| Netgain/(loss)oninvestments |
15 |
19,945 |
- |
- |
19,945 |
44,243 |
| Net income/(expenditure) |
|
78,932 |
(12,669) |
- |
66,263 |
17,018 |
| Transfers between funds |
19 |
(4,953) |
4,953 |
|
|
|
| Net movement in funds |
|
73,979 |
(7,716) |
|
66,263 |
17,018 |
| Reconciliation of funds |
|
|
|
|
|
|
| Fund balances brought forward |
|
|
|
|
|
|
| at1January 2020 |
19 |
331,418 |
516,452 |
112,793 |
960,663 |
943,645 |
| Fund balances carried forward |
|
|
|
|
|
|
| at 31 December 2020 |
19 |
£405,397 |
£508,736 |
£112,793 |
£1,026,926 |
£960,663 |
|
|
Note |
|
2020 |
|
2019 |
|
| FIXED ASSETS |
|
|
|
|
|
|
|
| Tangible fixed assets |
|
14 |
|
3,042 |
|
|
3,802 |
| Investments |
|
15 |
|
586,837 |
|
|
566,892 |
|
|
|
|
589,879 |
|
|
570,694 |
| CURRENT ASSETS |
|
|
|
|
|
|
|
| Debtors |
|
16 |
46,176 |
|
45,569 |
|
|
| Cashatbankand in |
hand |
|
411,554 |
|
351,961 |
|
|
|
|
|
457,730 |
|
397,530 |
|
|
| CREDITORS |
|
|
|
|
|
|
|
| Amounts fallingdue |
within |
|
|
|
|
|
|
| oneyear |
|
17 |
20,683 |
|
7,561 |
|
|
NET CURRENT ASSETS |
|
|
|
437,047 |
|
|
389,969 |
NET ASSETS |
|
20 |
|
£1,026,926 |
|
|
£960,663 |
| FUNDS |
|
|
|
|
|
|
|
| Unrestrictedfunds: |
General |
19 |
|
210,949 |
|
|
180,570 |
|
Designated |
19 |
|
194,448 |
|
|
150,848 |
| Restricted funds |
|
19 |
|
508,736 |
|
|
516,452 |
| Endowmentfunds |
|
19 |
|
112,793 |
|
|
112,793 |
|
|
|
|
£1,026,926 |
|
|
£960,663 |
| 2. |
INCOME FROM DONATIONS |
Unrestricted |
Restricted |
Total |
Total |
|
ANDLEGACIES |
Funds |
Funds |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Donations |
80,263 |
2,573 |
82,836 |
79,007 |
|
CoronavirusJobRetention Scheme |
25,353 |
|
25,353 |
|
|
Legacies |
46,000 |
|
46,000 |
|
|
GiftAid taxrecovery |
12,673 |
448 |
13,121 |
26,673 |
|
|
£164,289 |
£3,021 |
£167,310 |
£105,680 |
|
funds. |
|
|
|
|
| 3. |
INCOME FROM CHARITABLE |
Unrestricted |
Restricted |
Total |
Total |
|
ACTIVITIES |
Funds |
Funds |
2020 |
2019 |
|
Church activities |
£3,473 |
£Nil |
£3,473 |
£9,511 |
| 4. |
INCOME FROM OTHER TRADING |
Unrestricted |
Restricted |
Total |
Total |
|
ACTIVITIES |
Funds |
Funds |
2020 |
2019 |
|
Halllettings |
£101,969 |
£Nil |
£101,969 |
£145,990 |
|
|
|
|
|
| INVESTMENTINCOME |
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Funds |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Rentreceivable |
37,232 |
|
37,232 |
41,206 |
| Bankinterest |
1,684 |
|
1,684 |
2,068 |
| Dividends |
9,551 |
2,009 |
11,560 |
10,939 |
|
£48,467 |
£2,009 |
£50,476 |
£54,213 |
| 6. |
COST OF RAISING FUNDS |
Direct |
Support |
Total |
Total |
|
|
Costs |
Costs |
2020 |
2019 |
|
Propertyrunning costs |
£1,194 |
£Nil |
£1,194 |
£29,278 |
|
|
Grant |
|
|
|
|
Direct |
fundingof |
Support |
Total |
Total |
|
costs |
activities |
cost |
2020 |
2019 |
| Church activities |
£114,698 |
£11,794 |
£149,224 |
£275,716 |
£313,341 |
| GRANT FUNDINGOFACTIVITIES |
2020 |
2019 |
|
£ |
£ |
| Supporting sponsored missionaries |
7,000 |
3,750 |
| Charitable fund disbursements |
821 |
1,725 |
| Benevolent fund disbursements |
2,500 |
2,500 |
| Otherdonations |
1,473 |
807 |
|
£11,794 |
£8,782 |
| 9. |
DIRECT COSTS |
Raising |
Charitable |
|
|
|
|
Funds |
Activities |
2020 |
2019 |
|
|
£ |
£ |
£ |
£ |
|
Ministryandmission |
|
66,922 |
66,922 |
67,762 |
|
Staff costs |
|
31,494 |
31,494 |
28,632 |
|
Teachingandworship |
|
3,532 |
3,532 |
4,809 |
|
Outreach |
|
4,589 |
4,589 |
1 1,857 |
|
Ministerialcosts |
|
7,441 |
7,441 |
4,548 |
|
Property maintenanceandmanagement |
1,194 |
720 |
1,914 |
29,278 |
|
|
£1,194 |
£114,698 |
£115,892 |
£146,886 |
| 10. |
SUPPORT COSTS |
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Church office |
|
|
7,460 |
8,067 |
|
Church maintenanceandmanagement |
|
|
89,825 |
129,742 |
|
Staff costs |
|
|
49,739 |
46,692 |
|
Governance costs (see Note11) |
|
|
2,200 |
2,450 |
|
|
|
|
£149,224 |
£186,951 |
| 11. |
GOVERNANCE COSTS |
|
|
2020 |
2019 |
|
Independent examiner's fees |
|
|
£2,200 |
£2,450 |
| 12. |
STAFF COSTS |
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Salariesandwages |
|
|
77,763 |
70,828 |
|
Social security costs |
|
|
1,116 |
1,850 |
|
Pension costs |
|
|
2,354 |
2,646 |
|
|
|
|
£81,233 |
£75,324 |
|
|
CONTINUED |
|
|
|
| 14. |
TANGIBLE FIXED ASSETS |
Churchand |
Jelly Beans |
|
|
|
|
Hall |
Preschool |
Office |
|
|
|
equipment |
equipment |
equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
At1January 2020 |
47,018 |
10,000 |
1,439 |
58,457 |
|
Additions |
|
|
|
|
|
At31December 2020 |
47,018 |
10,000 |
1,439 |
58,457 |
|
Depreciation |
|
|
|
|
|
At1January 2020 |
43,216 |
10,000 |
1,439 |
54,655 |
|
Chargefor theyear |
760 |
|
|
760 |
|
At31December 2020 |
43,976 |
10,000 |
1,439 |
55,415 |
|
NetBook Value |
|
|
|
|
|
At31December 2020 |
£3,042 |
£Nil |
£Nil |
£3,042 |
|
At31December2019 |
£3,802 |
£Nil |
£Nil |
£3,802 |
| 15. |
FIXED ASSET INVESTMENTS |
Listed |
Unlisted |
Investment |
|
|
|
Investments |
Investments |
Property |
Total |
|
|
£ |
£ |
£ |
£ |
|
Cost/Marketvalueat 1January 2020 |
311,849 |
100 |
254,943 |
566,892 |
|
Additionsatcost |
|
|
|
|
|
Netunrealised revaluation gain |
19,945 |
- |
- |
19,945 |
|
Cost/Marketvalueat 31December |
|
|
|
|
|
2020 |
£331,794 |
£100 |
£254,943 |
£586,837 |
|
Historical cost |
|
|
|
|
|
At31December 2020 |
£275,799 |
£100 |
£254,943 |
£530,842 |
|
At31December2019 |
£275,799 |
£100 |
£254,943 |
£530,842 |
|
Trustees. |
|
|
| 16. |
DEBTORS |
2020 |
2019 |
|
|
£ |
£ |
|
Accrued income-GiftAidclaims |
8,877 |
12,870 |
|
Amountsowedbygroup undertakings |
27,799 |
27,799 |
|
Other debtors |
9,500 |
4,900 |
|
|
£46,176 |
£45,569 |
| OPERATING LEASES |
|
|
|
|
| Total future minimum lease |
payments under |
non-cancellable operating |
2020 |
2019 |
| leasesare asfollows: |
|
|
£ |
£ |
| Withinoneyear |
|
|
1,786 |
1,786 |
| Betweenone andfive years |
|
|
5,357 |
7,143 |
|
|
|
£7,143 |
£8,929 |
| 19. |
MOVEMENTINFUNDS |
Brought |
|
|
|
Carried |
|
|
forwardat |
Income |
Expenditure |
Transfers |
forwardat |
|
|
1January |
(including |
(including |
between |
31December |
|
|
2020 |
gains) |
losses) |
funds |
2020 |
|
|
£ |
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General funds |
180,570 |
338,143 |
256,811 |
(50,953) |
210,949 |
|
Designatedspecial |
|
|
|
|
|
|
purposes fund |
150,848 |
|
2,400 |
46,000 |
194,448 |
|
|
331,418 |
338,143 |
259,211 |
(4,953) |
405,397 |
|
Restrictedfunds |
|
|
|
|
|
|
Missionfund |
|
2,047 |
7,000 |
4,953 |
|
|
Charitablefund |
7,555 |
974 |
2,294 |
|
6,235 |
|
Benevolentfund |
4,204 |
2,009 |
2,500 |
|
3,713 |
|
Houseproperty fund |
169,864 |
|
|
|
169,864 |
|
Newhorizons fund |
194,696 |
|
|
|
194,696 |
|
Investments fund |
124,502 |
|
|
|
124,502 |
|
TenantedManse fund |
15,631 |
|
5,905 |
|
9,726 |
|
|
516,452 |
5,030 |
17,699 |
4,953 |
508,736 |
|
Endowmentfunds |
|
|
|
|
|
|
Endowmentsfund |
112,793 |
_ |
_ |
_ |
112,793 |
|
|
£960,663 |
£343,173 |
£276,910 |
£Nil |
£1,026,926 |
|
Brought |
|
|
|
Carried |
|
forwardat |
Income |
Expenditure |
Transfers |
forwardat |
|
1January |
(including |
(including |
between |
31Decembx |
|
2019 |
gains) |
losses) |
funds |
2019 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General funds |
91,900 |
340,434 |
243,937 |
(7,827) |
180,570 |
| Designated special |
|
|
|
|
|
| purposesfund |
200,037 |
9,212 |
58,401 |
|
150,848 |
|
291,937 |
349,646 |
302,338 |
(7,827) |
331,418 |
| Restricted funds |
|
|
|
|
|
| Mission fund |
(5,143) |
1,383 |
3,750 |
7,510 |
|
| Charitable fund |
8,941 |
1,146 |
2,532 |
|
7,555 |
| Benevolentfund |
4,735 |
1,969 |
2,500 |
|
4,204 |
| Choirfund |
(317) |
|
|
317 |
|
| House property fund |
169,864 |
|
|
|
169,864 |
| Newhorizons fund |
194,696 |
|
|
|
194,696 |
| Investments fund |
124,502 |
|
|
|
124,502 |
| Tenanted Manse fund |
41,637 |
5,493 |
31,499 |
|
15,631 |
|
538,915 |
9,991 |
40,281 |
7,827 |
516,452 |
| Endowment funds |
|
|
|
|
|
| Endowments fund |
112,793 |
. |
. |
. |
112,793 |
|
£943,645 |
£359,637 |
£342,619 |
£Nil |
£960,663 |
|
|
|
|
Total |
Total |
|
Unrestricted |
Restricted |
Endowment |
Funds |
Funds |
|
funds |
funds |
funds |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
£ |
| FixedAssets |
334,936 |
254,943 |
|
589,879 |
570,694 |
| Current Assets |
91,144 |
253,793 |
112,793 |
457,730 |
397,530 |
| Current Liabilities |
(20,683) |
|
|
(20,683) |
(7,561) |
|
£405,397 |
£508,736 |
£112,793 |
£1,026,926 |
£960,663 |
|
|
|
|
Total |
Total |
|
Unrestricted |
Restricted |
Endowment |
Funds |
Funds |
|
funds |
funds |
funds |
2019 |
2018 |
|
£ |
£ |
£ |
£ |
£ |
| Fixed Assets |
315,751 |
254,943 |
|
570,694 |
475,977 |
| CurrentAssets |
23,228 |
261,509 |
112,793 |
397,530 |
476,242 |
| CurrentLiabilities |
(7,561) |
|
|
(7,561) |
(8,574) |
|
£331,418 |
£516,452 |
£112,793 |
£960,663 |
£943,645 |
| Related Party |
Relationship |
Details |
Amount |
Balance |
| 2020 |
|
|
|
|
| Jelly Beans Preschool |
Subsidiary |
Hall letting rent |
£57,552 |
£Nil |
| Limited |
undertaking |
Recharged expenses |
£Nil |
£27,799 |
| 2019 |
|
|
|
|
| Jelly Beans Preschool |
Subsidiary |
Hall letting rent |
£54,626 |
£Nil |
| Limited |
undertaking |
Recharged expenses |
£Nil |
£27,799 |