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|CraigBowman|Nigel Dickinson|BettyNtow-Aninkora|
|---|---|---|
|LauraBarker|AlanWalls|Heather Saint|
|PeterCampbell Smith|SheilaMay|Rosemairi Evison|
|Janette Walls|Stephanie Campbell|Maggie Macdonald|
|SophieEaston|Smith||
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|||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|
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|||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|
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|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|
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||||||
|---|---|---|---|---|
|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|
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|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|
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|||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|
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|2020|2019|
|---|---|
|£20,683|£7,561|
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|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|
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||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|
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|||||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|
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|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|