2020-12-31-accounts

	Page
Trustees' report	1−3
Independent auditor's report	4 −6
Statement of financial activities	7−8
Balance sheet	9
Statement of cash flows	10
Notes to the financial statements	11 −33

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		2020		2019
	Notes
Fixed assets
Tangible assets	12		1,829,561		1,882,802
Current assets
Debtors	13	73,285		72,516
Cash at bank and in hand		579,327		146,044
		652,612		218,560
Creditors: amounts falling due within
one year	15	(108,338)		(85,362)
Net current assets			544,274		133,198
Total assets less current liabilities			2,373,835		2,016,000
Net assets excluding pension liability			2,373,835		2,016,000
Defined benefit pension liability	17		(58,600)		(54,400)
Net assets			2,315,235		1,961,600
Income funds
Restricted funds	18		346,124		78,193
Unrestricted funds			1,969,111		1,883,407
			2,315,235		1,961,600

		2020		2019
	Notes	£	£	£	£
Cash flows from operating activities
Cash generated from/(absorbed by)	23
operations			442,892		(126,947)
Investing activities
Proceeds on disposal of tangible fixed
assets		623
Investment income received		16,824		133,740
Net cash generated from investing
activities			17,447		133,740
Financing activities
Repayment of_bank_ loans		(27,056)		(50,517)
Net cash used in financing activities			(27,056)		(50,517)
Net increase/(decrease) in cash and cash
equivalents			433,283		(43,724)
Cash and cash equivalents at beginning of year			146,044		189,768
Cash and cash equivalents at end of year			579,327		146,044

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2020	2020	2020	2019	2019	2019
	£	£	£	£	£	£
Donations and gifts	530,646	425,126	955,772	552,007	131,682	683,689
Sundry grants	69,056	82,586	151,642		50,754	50,754
	599,702	507,712	1,107,414	552,007	182,436	734,443
Donations and gifts
Committed giving and
donations	453,298	328,965	782,263	462,865	107,606	570,471
Other income	366	821	1,187	452	1,704	2,156
Gift aid receipts	76,936	31,679	108,615	88,690	13,227	101,917
Legacy income		63,636	63,636			_
Restore−Food Bank	46	25	71		9,145	9,145
	530,646	425,126	955,772	552,007	131,682	683,689

	2020	2019
Form	707	10,542
Playtime and other takings	47,919	24,398
Youth work	66,858	43,286
	115,484	78,226
Analysis by fund
Unrestricted funds −general	115,202	77,400
Restricted funds	282	826
	115,484	78,226

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2020	2019
	£	£
Rent and conference fees	16,424	132,877
Interest receivable	400	863
	16,824	133,740

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7	Grants payable	Network			Network
		Church			Church
		Sheffield	Sundry	Total	Sheffield	Sundry	Total
		2020	2020	2020	2019	2019	2019
		£	£	£	£	£	£
	A & M Burgess	4,713	22,850	27,563	5,040	21,612	26,652
	M & C Basile	5,037	1,200	6,237	5,040	7,450	12,490
	A Kennedy	6,578	195	6,773	5,040	65	5,105
	Kairos Connexion	1,800		1,800	6,000		6,000
	Baptist Union	3,065		3,065	1,400		1,400
	Diocese of Sheffield	5,850		5,850	8,040		8,040
	Fusion				1,500	−	1,500
	Gowers				5,040		5,040
	House Churches				2,000		2,000
	Message Trust				5,000		5,000
	The Order of Mission				2,400		2,400
	Yorks Baptist				3,220		3,220
	Sundry small donation	451	1,847	2,298	440	3,448	3,888
		27,494	26,092	53,586	50,160	32,575	82,735

Support costs
	Support	Governance	2020	Support	Governance	2019
	costs	costs		costs	costs
	£	£	£	£	£	£
Administration costs	27,361		27,361	29,759		29,759
Bank charges	418		418	832		832
Hire of equipment	2,727		2,727	3,015		3,015
Legal fees	36,466		36,466	24,665		24,665
Development costs and
loan interest	207		207	1,883		1,883
IT Costs	2,094		2,094	2,169		2,169
Insurance	14,787		14,787	14,434		14,434
Utilities and telephone	53,692		53,692	65,338		65,338
Repairs, maintenance
and equipment	57,066		57,066	55,558	−	55,558
Ground rent and rates	2,137		2,137	6,172		6,172
Legal and professional		6,600	6,600		3,300	3,300
	196,955	6,600	203,555	203,825	3,300	207,125

	Salary	Pension	House costs
Revd Peter Findley	13,041	1,776	12,810
Revd Giles Holloway	34,981	3,579
Mrs Amanda Gooch	4,762	329
Revd Mike Rutter	21,625	1,514
Samuel Evans	26,440	1,851

	2020	2019
	Number	Number
	32	35
Employment costs	2020	2019
Wages and salaries	448,592	465,258
Social security costs	24,565	26,777
Other pension costs	36,400	13,969
	509,557	506,004

10	Employees		(Continued)
	In addition:
	Annual value of staff housing	23,902	21,915
	No employee received remuneration of more than £60,000 during the year (2019. None).

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Tangible fixed assets
	Freehold	Leasehold	Fixtures and	Total
	buildings	buildings	fittings
	£	£	£	£
Cost
At 1 January 2020	1,485,000	636,100	290,161	2,411,261
Disposals			(9,451)	(9,451)
At 31 December 2020	1,485,000	636,100	280,710	2,401,810
Depreciation and impairment
At 1 January 2020	178,200	75,166	275,093	528,459
Depreciation charged in the year	29,700	12,722	10,819	53,241
Eliminated in respect of disposals			(9,451)	(9,451)
At 31 December 2020	207,900	87,888	276,461	572,249
Carrying amount
At 31 December 2020	1,277,100	548,212	4,249	1,829,561
At 31 December 2019	1,306,800	560,934	15,068	1,882,802

Debtors
	2020	2019
Amounts falling due within one year:	£	£
Trade debtors	7,646	12,478
Youth activities in advance	27,343	25,230
Gift aid and other debtors	34,107	25,888
Prepayments and accrued income	4,189	8,920
	73,285	72,516

Loans and overdrafts
	2020	2019
Bank loans		27,056
Payable within one year		27,056

		2020	2019
	Notes
Bank loans	14		27,056
Other taxation and social security		6,454	7,097
Deferred income	16	11,036	12,737
Trade creditors		11,783	11,704
Other creditors		57,700	2,142
Accruals		21,365	24,626
		108,338	85,362
Deferred income
		2020	2019
Other deferred income		11,036	12,737

	2020	2019
Present value of defined benefit obligations	58,600	54,400
Deficit in scheme	58,600	54,400

17	Retirement benefit schemes	(Continued)
	Movements in the present value of defined benefit obligations:
		2020
	Liabilities at 1_January_2020	54,400
	Increase in liability	4,200
	At 31 December 2020	58,600

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	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
Income from:
Donations and legacies	−	350,451	350,451	−	42,376	42,376
Grants received	−	21,536	21,536		10,612	10,612
Charitable activities	524	911	1,435		1,380	1,380
Other income	404	25	429
Total income	928	372,923	373,851		54,368	54,368
Expenditure on:
Staff costs	404	71,143	71,547		33,247	33,247
Charitable activities		16,180	16,180		7,698	7,698
Support costs		18,709	18,709	42	3,645	3,687
Grants paid		500	500
Total expenditure	404	106,532	106,936	42	44,590	44,632
Net incoming/(outgoing)
resources before transfers	524	266,391	266,915	(42)	9,778	9,736
Gross transfers between funds	(524)	(6,703)	(7,227)	42		42
Net movement in funds	−	259,688	259,688		9,778	9,778
Fund balances at 1 January 2020		16,009	16,009		6,231	6,231
Fund balances at 31 December
2020	−	275,697	275,697		16,009	16,009

23	Cash generated from operations		2020	2019
	Surplus/(deficit) for the year		353,635	(27,058)
	Adjustments for:
	Investment income recognised in statement of financial activities		(16,824)	(133,740)
	Depreciation and impairment of tangible fixed assets		52,618	55,025
	Difference between pension charge and cash contributions		4,200	(21,200)
	Movements in working capital:
	(Increase)/decrease in debtors		(769)	5,165
	Increase in creditors		51,733	8,696
	(Decrease) in deferred income		(1,701)	(13,835)
	Cash generated from/(absorbed by) operations		442,892	(126,947)
24	Analysis of changes in net funds
		At 1 January	Cash flows At	31 December
		2020		2020
	Cash at bank and in hand	146,044	433,283	579,327
	Loans falling due within one year	(27,056)	27,056
		118,988	460,339	579,327