| Contents | Page | Page |
|---|---|---|
| Reference and adminrstrative details | 1 | |
| Trustees'report | ) | _a, |
| Siatement ofTrustees'Responsibilities | 4 | |
| lndependentExaminers Report | 6 | |
| Statement of financial activities | b | |
| Balance sheet | 7 | |
| Notes to the financial statements | Q u_ |
14 tt |
| UnrestrictedDesignatedRestrictedEndowment GeneralPropefi FundReserve 2020 Total |
UnrestrictedDesignatedRestrictedEndowment GeneralPropefi FundReserve 2020 Total |
UnrestrictedDesignatedRestrictedEndowment GeneralPropefi FundReserve 2020 Total |
UnrestrictedDesignatedRestrictedEndowment GeneralPropefi FundReserve 2020 Total |
2419 Total |
||
|---|---|---|---|---|---|---|
| Note | € | € | ||||
| lncomingResources | ||||||
| Offerings RetiringOfferin gslFundraisin g Furlough Receivable lncomeTaxRefunds lnterestReceived lncomefromLettings Grants received |
95,607 4,464 9,911 16,716 445 24,054 7,835 |
67 | 4 I |
9s,607 4,464 9,91'' 16,716 513 24,054 7,835 |
106,281 4,950 17.808 404 45,798_ |
|
| Total lncomingResources | 159,631 | 67 | 158,699 | 175.241 | ||
| ResourcesExpended | ||||||
| MaintenanceofMinistry MaintenanceofProperty Church Support Costs Donations Administration Depreeiation |
2 a E 6 7B |
97,417 60,691 765 4,025 1,390 44'70 |
250 | ttt | 97.417 60,691 765 4,025 1,751 5,179 |
105,436 59.875 2,214 7.290 2.344 16,148 |
| Total ResourcesExpended | 169,467 | 250 | 111 | 169,g2g | 193,307 | |
| Netlncomingl{Outgoing)Resources | (10,836) | {183) | (110) | {11,129!. | (18,066) | |
| Transfers between funds | ||||||
| OtherRecognisedGainsand Losses | ||||||
| Unrealised (losses)/gainsoninvestments | \cJ/ | |||||
| Net MovementofFunds | (10,836) | (183) | (110) | (11,1291 | (18,099) | |
| Balances asat1September 201g | 79,5252A,231 | 9,481 | 110 | 109,347 | 127,446 | |
| Balances as at31August 2020 | 68,68920,231 | 9,298 | 98,218 | 109,347 |
| 2420 | 2419 | ||||
|---|---|---|---|---|---|
| Note | € | f | |||
| FixedAssets | |||||
| Investments | 7A | 110 | |||
| Tangible Assets | 7B | 46; | 5,646 | ||
| 467 | 5,756 | ||||
| Current Assets | |||||
| Sundry DebtorsandPrepayments | I | 10,733 | 30.450 | ||
| CFBDeposit Accounts | 80,316 | 68.976 | |||
| CashatBank and in hand | 25,624 | 6.415 | |||
| 116,673 | 105.841 | ||||
| CurrentLiabilities(duewithinone year) | |||||
| Sundry Creditors | 18,922 | 2250 | |||
| Accrualsanddeferredincome | |||||
| 18,922 | 2.250 | ||||
| NetCurrent Assets | 97.751 | 103,591 | |||
| TotalNetAssets | 98,21 8 | 145.347 | |||
| Represented by: | |||||
| Funds | |||||
| Unrestricted | |||||
| GeneralFund | 11 | 68,689 | 79.525 | ||
| Property Reserve | 11 | 24,231 | 20,231 | ||
| Restricted | tt | ||||
| HabitatforHumanity | 9,298 | 9,481 | |||
| CapitalFund | 11 | 114 | |||
| 98.218 | 109,347 |
| Equipment Computerslighting and sound system MaintenanceofMinistry |
- 25% reducing balance - 25% on cost |
|
|---|---|---|
| 2020 | 2A19 | |
| Circuit Assessment ExpensesofMinistry Salaries and pension (Youth Workers) |
€ 60,885 4,620 31,912 |
€ 70.308 3,550 31,578 |
| 97.417 | 105,436 |
| MaintenanceofProperty | 2020 | 2019 |
|---|---|---|
| E | € | |
| Salaries and pension | 23,053 | 22,611 |
| lnsurance | 3,087 | 4,831 |
| Lightandheat | 15,300 | 15,1BB |
| Water charges | 1,286 | 942 |
| Building maintenance | 9,104 | 8,452 |
| Contract cleaning | 8,860 | 7,852 |
| 60,691 | 59,876 |
| Donations-General Fund | ||
|---|---|---|
| € | € | |
| MethodistConnexionalFunds | 1,505 | 1,505 |
| Christian Aid | 922 | 1??O |
| Other | 1,599 | 3,446 |
| 4,025 | 7,290 | |
| Administration-General Fund | f | € |
| Printing and stationery Telephone |
433 802 |
1,458 tt? |
| Licence | 155 | |
| 1.390 | 2,344 |
| 202A | 2919 | |||
|---|---|---|---|---|
| 7. | FixedAssets | |||
| (A) | lnvestments | f | € | |
| Capital Fund-heldbythecustodian trustees(note10) | 110 | |||
| (B) | Tangible Assets | t | t | |
| Equipmentat cost: | ||||
| Balance brought forward | 68,827 | 68.827- | ||
| Additionsinthe year | ||||
| Disposalsrnihe year | ||||
| Balance carriedfonryard | 68,827 | 68,827 | ||
| Depreciation: | ||||
| Balancebrought fo,.ward | 63,18'1 | 47.034 | ||
| Charge for year | 5,179 | 16.147 | ||
| On disposalsinthe year | ||||
| Balance carried forward | 68,360 | 63,1B1 | ||
| Net Book Value | 467 | 5,646 | ||
| c | Current Assets | |||
| € | g | |||
| Sundry Debtors and Prepayments: | ||||
| GiftAidreceivable Prepayments |
7,942 2,791 |
22,064 8,386 |
||
| 10,733 | 30,450 | |||
| o | Current Liabilities | |||
| € | € | |||
| Sundry Creditors: | ||||
| Pension | 409 | |||
| Circuit Assessment | /.toJ | |||
| GrantforEducational Workshops | 9,850 | |||
| Mayor's concert Ticket Sales | 1,500 | |||
| Grant for kitchen | 2,zsA | |||
| 18,922 | 2,25A |
| Valueat | Valueat | |
|---|---|---|
| 31Aug 2020 | 3'1Aug2019 | |
| L | L | |
| ModelTrustBequest-AlfredE Leverett Gift | 110 | |
| Various | ||
| 1'10 |
| AnalysisofNetAssets | between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2420 | 2019 | |||
| E | € | t | € | |
| lnvestments | 110 | |||
| Tangible Assets | 467 | 467 | 5,646 | |
| Current Assets | 147,37s | 9.298 | tro.o/J | 105,841 |
| CurrentLiabilities | (18,922) | (18,e22) | Q,254) | |
| Total Net Assets | BB,g2O | 9,298 | 98,218 | 109,347 |