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|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<br>u_|14<br> <br>tt|





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|||UnrestrictedDesignatedRestrictedEndowment<br>GeneralPropefi<br>FundReserve<br>2020<br>Total|UnrestrictedDesignatedRestrictedEndowment<br>GeneralPropefi<br>FundReserve<br>2020<br>Total|UnrestrictedDesignatedRestrictedEndowment<br>GeneralPropefi<br>FundReserve<br>2020<br>Total|UnrestrictedDesignatedRestrictedEndowment<br>GeneralPropefi<br>FundReserve<br>2020<br>Total|2419<br>Total|
|---|---|---|---|---|---|---|
||Note||€|||€|
|lncomingResources|||||||
|Offerings<br>RetiringOfferin gslFundraisin g<br>Furlough Receivable<br>lncomeTaxRefunds<br>lnterestReceived<br>lncomefromLettings<br>Grants received||95,607<br>4,464<br>9,911<br>16,716<br>445<br>24,054<br>7,835|67|4<br>I|9s,607<br>4,464<br>9,91''<br>16,716<br>513<br>24,054<br>7,835|106,281<br>4,950<br>17.808<br>404<br>45,798_|
|Total lncomingResources||159,631|67||158,699|175.241|
|ResourcesExpended|||||||
|MaintenanceofMinistry<br>MaintenanceofProperty<br>Church Support Costs<br>Donations<br>Administration<br>Depreeiation|2<br>a<br>E<br>6<br>7B|97,417<br>60,691<br>765<br>4,025<br>1,390<br>44'70|250|ttt|97.417<br>60,691<br>765<br>4,025<br>1,751<br>5,179|105,436<br> 59.875<br>2,214<br> <br>7.290<br> <br>2.344<br> <br>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|





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||||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|





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|Equipment<br>Computerslighting and sound system<br>MaintenanceofMinistry|-<br>25% reducing balance<br>-<br>25% on cost||
|---|---|---|
||2020|2A19|
|Circuit Assessment<br>ExpensesofMinistry<br>Salaries and pension<br>(Youth Workers)|€<br>60,885<br>4,620<br>31,912|€<br>70.308<br>3,550<br>31,578|
||97.417|105,436|





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|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|



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|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<br>Telephone|433<br>802|1,458<br>tt?|
|Licence|155||
||1.390|2,344|





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||||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<br>Prepayments|7,942<br>2,791|22,064<br>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|





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||Valueat|Valueat|
|---|---|---|
||31Aug 2020|3'1Aug2019|
||L|L|
|ModelTrustBequest-AlfredE Leverett Gift||110|
|Various|||
|||1'10|



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|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|