##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's
Report|||||
|Statement ofFinancial
Activities|||||
|Statement ofFinancial Position||6|to|7|
|Statement ofCash Flows|||||
|Notes to the Statement ofCash Flows|||||
|Notes to the Financial Statements||10|to|19|
|Detailed Statement ofFinancial|Activities|20|to|21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Period||
|---|---|---|---|---|---|---|
||||||1.12.19||
||||||to|Year Ended|
||||||31.12.20|30.11.19|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds|funds|fundsf|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||612,339|11,608|623,947|564,792|
|Other trading activities|||4,146||4,146|26,211|
|Total|||616,485|11,608|628,093|591,003|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct charitable
expenditure|||||||
||||582,059|10,240|592,299|563,629|
|NET INCOME|||34,426|],368|35,794|27,374|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||139,260|5,811|145,071|117,697|
|TOTAL FUNDS CARRIED FORWARD|||173,686|7,179|~180 865|~145071|
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||6|||
|FIXEDASSETS||||||
|Tangible assets|12|60,161||60,161|39,980|
|CURRENT ASSETS||||||
|Debtors|13|3,881||3,881|2,391|
|Cash at bank and in hand||161,659|7,179|168,838|105,963|
|||165,540|7,179|172,719|108,354|
|CREDITORS||||||
|Amounts
falling due within one year|14|(2,015)||(2,015)|(3,263)|
|NET CURRENT ASSETS||163,525|7,179|170,704|105,091|
|TOTAL ASSETSLESSCURRENT LIABILITIES||223,686|7,179|230,865|145,071|
|CREDITORS||||||
|Amounts
falling due atter more than one year|15|(50,000)||(50,000)||
|NET ASSETS||173,686|7,179|180,865|145,071|
|FUNDS|18|||||
|Unrestricted
funds||||173,686|139,260|
|Restricted funds||||7,179|5,811|
|TOTAL FUNDS||||180,865|145,071|
##
##
##
##
||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.12.19||
||||||||to|Year Ended|
||||||||31.12.20|30.11.19|
|||||||Notes|||
|Cash flows from|operating||activities||||||
|Cash generated
from operations|||||||50,887|44,670|
|Net cash provided|by operating|||activities|||50,887|44 670|
|Cash flows from|investing||activities||||||
|Purchase oftangible fixed||assets|||||~38,0 12|~6,282)|
|Net cash used in investing||activities|||||~38,012)|~6,282)|
|Cash flows from|tinancing||activities||||||
|New loans in year|||||||50,000||
|Net cash provided|by financing|||activities|||50,000||
|Change
in cash and cash||equivalents|||in the||||
|reporting
period|||||||62,875|38,388|
|Cash and cash equivalents|||at the beginning|||of|||
|the reporting
period|||||||~105963|67,575|
|Cash and cash equivalents|||at the end||ofthe||||
|reporting
period|||||||168,838|105,963|
##
##
##
|||||||Period||
|---|---|---|---|---|---|---|---|
|||||||1.12.19||
|||||||to|Year Ended|
|||||||31.12.20|30.11.19|
|Net income|for the|reporting||period (as per the Statement ofFinancial||||
|Activities)||||||35,794|27,374|
|Adjustments|for:|||||||
|Depreciation|charges|||||17,832|17,833|
|Increase in debtors
(Decrease)/increase||in|creditors|||(1,490)
~1,249|(1,964)
~1427|
|Net cash provided||by|operations|||~50 887|~44 670|
|ANALYSIS|OF CHANGES IN NET FUNDS|||||||
|||||At|1.12.19|Cash flow|At 31.12.20|
||||||||f|
|Net cash||||||||
|Cash at bank|and in|hand|||105,963|62,875|168,838|
||||||105,963|62,875|168,838|
|Debt||||||||
|Debts falling|due atter||1 year|||~50 000|~50 000|
|||||||~50000)|50,000|
|Total|||||105,963|12,875|118,838|
##
##
##
##
##
##
|Plant and machinery|25%|reducing|balance|
|---|---|---|---|
|Fixtures and fittings|25%|reducing|balance|
|Sound and video equipment|33%|reducing|balance|
##
##
##
##
##
##
##
|DONATIONS|AND LE|GACIES|||
|---|---|---|---|---|
||||Period||
||||1.12.19||
||||to|Year Ended|
||||31.12.20|30.11.19|
|Donations|||520,609|487,686|
|Gift aid|||88,150|77,106|
|Grants|||~15 188||
||||623,947|~564 792|
|Grants received, included||in the above, are as follows;|||
||||Period||
||||1.12.19||
||||to|Year Ended|
||||31.12.20|30.11.19|
|Job Retention|Scheme||15,188||
##
##
||||||||Period||
|---|---|---|---|---|---|---|---|---|
||||||||1.12.19||
||||||||to|Year Ended|
||||||||31.12.20|30.11.19|
||Rental income||||||3,300|11,150|
||Event income||||||846|15,061|
||||||||4 146|26,211|
|4.|CHARITABLE|ACTIVITIES COSTS|||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 5)|note 6)|Totals|
||Direct charitable|expenditure|||||||
|||||||~589 736|~2563|592,299|
|5.|DIRECT COSTS||OF||CHARITABLE ACTIVITIES||||
||||||||Period||
||||||||1.12.19||
||||||||to|Year Ended|
||||||||31.12.20|30.11.19|
||Trustees' remuneration||||etc|||106,556|
||Staff costs||||||307,414|132,680|
||Rent and insurance||||||101,845|129,158|
||Light and heat||||||16,445|27,440|
||Miscellaneous||||||12,511|3,569|
||Resources and literature||||||2,635|2,800|
||Youth work expenses||||||2,036|17,650|
||Pastoral team expenses||||||1,618|3,773|
||Hospitality
and catering||||||5,294|9,179|
||Gifts etc - missions||||||36,335|41,614|
||Gifts - other||||||1,489|883|
||Training||||||1,429|3,735|
||Motor, travel and|subsistence|||||2,806|5,063|
||Property renovation,|||repairs and renewals|||7,788|3,918|
||Equipment
purchases,|||repairs and renewals|||17,902|11,900|
||Computer
and internet||||costs||12,444|15,039|
||Printing,
stationery||and||advertising||12,660|13,967|
||Telephone
and postage||||||6,224|7,878|
||Bank charges||||||1,614|2,245|
||Church trips and events||||||5,928|2,704|
||Broadcast charges||||||~8740|2,190|
||Carried forward||||||565,157|543,941|
##
##
##
|5.|DIRECT C|OST|S OF|CHARITABLE ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
||||||Period||
||||||1.12.19||
||||||to|Year Ended|
||||||31.12.20|30.11.19|
||Brought forward||||565,157|543,941|
||Safeguarding||||716||
||Team development||||442||
||Increase project||||5,589||
||Depreciation||||17,832|17,833|
||||||589,736|~561 774|
|6.|SUPPORT|COSTS|||||
|||||||Governance|
|||||||costs|
||Direct charitable||expenditure||||
|||||||2,563|
|7.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||
||||||Period||
||||||1.12.19||
||||||to|Year Ended|
||||||31.12.20|30.11.19|
||Depreciation|- owned assets|||17,831|17,833|
|8.|AUDITORS' REMUNERATION||||||
||||||Period||
||||||1.12.19||
||||||to|Year Ended|
||||||31.12.20|30.11.19|
||Independent|examiners||fees|1,512|~1380|
##
##
##
##
|TRUST|EES' REMUNERATI|ON
AND BENEF|ITS|||
|---|---|---|---|---|---|
|||||Period||
|||||1.12.19||
|||||to|Year Ended|
|||||31.12.20|30.11.19|
|Trustees'|salaries||||94,406|
|Trustees'|social security||||10,082|
|Trustees'|pension contributions|to money purchase|schemes||2,068|
||||||106,556|
##
##
##
|STAFFCOSTS|||||
|---|---|---|---|---|
||||Period||
||||1.12.19||
||||to|Year Ended|
||||31.12.20|30.11.19|
|Wages and salaries|||281,492|220,960|
|Social security costs|||20,173|14,346|
|Other pension costs|||5,749|3,930|
||||307,414|239236|
|The average monthly|number ofemployees|during the period was as follows:|||
||||Period||
||||1.12.19||
||||to|Year Ended|
||||31.12.20|30.11.19|
|Administration|||14|12|
##
##
||for the Period I December 2019to31|for the Period I December 2019to31|for the Period I December 2019to31|December 2020|||
|---|---|---|---|---|---|---|
||COMPARATIVKS FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||8|||
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||559,674|5,118|564,792|
||Other trading activities|||24,843|1 368|26,211|
||Total|||584,517|6,486|591,003|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Direct charitable
expenditure||||||
|||||559,396|4,233|563,629|
||NET INCOME|||25,121|2,253|27,374|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||114,139|3,558|117,697|
||TOTAL FUNDS CARRIED FORWARD|||~139260|5,811|~145 071|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|Sound and||
||||Plant and|and|video||
||||machinery|fittings|equipment|Totals|
|||||||f|
||COST||||||
||At 1 December 2019||4,726|8,396|80,128|93,250|
||Additions|||~2828|35,184|38,012|
||At 31December 2020||4,726|11,224|115,312|131,262|
||DEPRECIATION||||||
||At 1 December 2019||1,936|3,203|48,131|53,270|
||Charge for year||756|1 820|15,255|17,831|
||At 31December 2020||2,692|~5023|63,386|71 101|
||NET BOOK VALUE||||||
||At 31December 2020||2,034|6,201|~51 926|60,161|
||At 30November 2019||2,790|5,193|31,997|39,980|
##
||||Notes to the|Financial|Statements - continued|||
|---|---|---|---|---|---|---|---|
|||for the Period I December 2019to31December 2020||||||
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
||Prepayments
and accrued|income||||3,881|2391|
|14.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN|ONE YEAR|||
|||||||2020|2019|
||Accruals and deferred income|||||2,015|3,263|
|15.|CREDITORS: AMOUNTS FALLING DUE|||AFTER MORE THAN ONE YEAR||||
|||||||2020|2019|
||||||||6|
||Bank loans (see note 16)|||||50,000||
|16.|LOANS|||||||
||An analysis ofthe maturity|ofloans is given below:||||||
|||||||2020|2019|
||Amounts
falling between|one and|two years:|||||
||Bank loans - 1-2years|||||50,000||
|17.|LEASING AGREEMENTS|||||||
||Minimum
lease payments|under non-cancellable||operating|leases fall due as follows:|||
|||||||2020|2019|
||Within one year|||||37,435|2,252|
||Between one and five years||||||60,314|
|||||||37,435|62,566|
##
##
##
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At|movement|between|At|
|||1.12.19|in funds|funds|31.12.20|
|Unrestricted|funds|||||
|General Fund||135,743|34,825|(304)|170,264|
|Youth Work Fund
Events Fund||2,982
535|440
~839)|304|3,422|
|||139,260|34,426||173,686|
|Restricted
funds||||||
|Building Fund||2,253|1,287||3,540|
|Missions Fund||2,600|81||2,681|
|Trips Fund||958|||958|
|||5,811|1,368||7,179|
|TOTAL FUNDS||145,071|35,794||180,865|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||g|
|Unrestricted|funds||||
|General Fund||615,775|(580,950)|34,825|
|Youth Work Fund||440||440|
|Events Fund||270|~1,109)|~839)|
|||616,485|(582,059)|34,426|
|Restricted
funds|||||
|Building Fund
Missions Fund||7,147
4,461|(5,860)
~4,380)|1,287
81|
|||~II 608|~I0,240|1,368|
|TOTAL FUNDS||628,093|~592 99)|35,794|
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.12.18|in funds|funds|30.11.19|
|Unrestricted|funds||||||
|General Fund|||113,358|22,347|38|135,743|
|Youth Work
Events Fund|Fund||781|2,201
573|~38)|2,982
535|
||||114,139|25,121||139,260|
|Restricted
funds|||||||
|Building Fund||||2,253||2,253|
|Missions Fund|||2,600|||2,600|
|Trips Fund|||958|||958|
||||3 558|2,253||5,811|
|TOTAL FUNDS|||~I17697|27 374||145,071|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General Fund||||571,167|(548,820)|22,347|
|Youth Work
Events Fund|Fund|||11,327
2,023|(9,126)
~1,450)|2,201
573|
|||||584,517|(559,396)|25,121|
|Restricted
funds|||||||
|Building Fund||||2,253||2,253|
|Missions Fund
Trips Fund||||2,865
1,368|(2,865)
~f,368)||
|||||~6486|4233|2,253|
|TOTALFUNDS||||591,003|(563629)|27,374|
##
##
##
##
##
##
##
||||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|---|
|||||for the|Period I December 2019to 31December 2020|||
|||||||Period||
|||||||1.12.19||
|||||||to|Year Ended|
|||||||31.12.20|30.11.19|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations||||||520,609|487,686|
|Gift aid||||||88,150|77,106|
|Grants||||||15 188||
|||||||623,947|564,792|
|Other trading|activities|||||||
|Rental income||||||3,300|11,150|
|Event income||||||846|15,061|
|||||||4,146|26,211|
|Total incoming|resources|||||628,093|591,003|
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Trustees'
salaries|||||||94,406|
|Trustees'
social|security||||||10,082|
|Trustees'
pension||contributions|||||2,068|
|Wages||||||281,492|126,554|
|Social security||||||20,173|4,264|
|Pensions||||||5,749|1,862|
|Rent and insurance||||||101,845|129,158|
|Light and heat||||||16,445|27,440|
|Miscellaneous||||||12,511|3,569|
|Resources
and|literature|||||2,635|2,800|
|Youth work expenses||||||2,036|17,650|
|Pastoral team expenses||||||1,618|3,773|
|Hospitality
and|catering|||||5,294|9,179|
|Gifts etc - missions||||||36,335|41,614|
|Gifts - other||||||1,489|883|
|Training||||||1,429|3,735|
|Motor, travel and||subsistence||||2,806|5,063|
|Property
renovation,|||repairs and renewals|||7,788|3,918|
|Equipment
purchases,||||repairs and renewals||17,902|11,900|
|Computer
and internet||||costs||12,444|15,039|
|Carried forward||||||529,991|514,957|
##
##
|||for the Period 1 December 20|19to 31December 2020||
|---|---|---|---|---|
||||Period||
||||1.12.19||
||||io|Year Ended|
||||31.12.20|30.11.19|
|Charitable
activities|||||
|Brought forward|||529,991|514,957|
|Printing,
stationery|and advertising||12,660|13,967|
|Telephone
and postage|||6,224|7,878|
|Bank charges|||1,614|2,245|
|Church
trips and events|||5,928|2,704|
|Broadcast charges|||8,740|2,190|
|Safeguarding|||716||
|Team development|||442||
|Increase project|||5,589||
|Plant and machinery|||756|930|
|Fixtures and fittings|||1,820|1,731|
|Computer
equipment|||15,256|15,172|
||||589,736|561,774|
|Support costs|||||
|Governance
costs|||||
|Independent
examiners||fees|1,512|1,380|
|Legal and professional||fees|1,051|475|
||||2,563|1,855|
|Total resources expended|||~592 299|563,629|
|Net income|||35,794|27,374|