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| Mtal 3 | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | |||||||
| Investment | 10 | 3,619 | 3,506 | ||||
| Current assets | |||||||
| Debtors & | prepayments | 25,217 | 50,203 | ||||
| Cash at bank and on | deposit | ||||||
| Central | Board of | Finance | account | 60,531 | 60,127 | ||
| Other | bank accounts | 15488 | 16608 | ||||
| 101,236 | 126,938 | ||||||
| Creditors: | Amounts | falling | |||||
| due within one year | -15689 | -2294 | |||||
| Net current assets | 85547 | 124644 | |||||
| Net assets | 14 | 12I~Q | |||||
| Funds | |||||||
| Unrestricted | funds | ||||||
| General Fund |
-10,524 | 28,808 | |||||
| Legacy Fund | 91,830 | 92,830 | |||||
| Designated | Funds | 3744 | 2672 | ||||
| 85,050 | 124,310 | ||||||
| Restricted | Funds | 497 | 334 | ||||
| Endowment | Fund | 3619 | 3506 | ||||
| ~2~19 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Debtors | 1,467 | 0 | ||
| Prepayments | 15,000 | 15,024 | ||
| HM Revenue | &Customs | 8750 | 35179 | |
| 25217 | 50203 | |||
| Creditors | 2020 | 2019 | ||
| Trinity Overseas | 3,379 | 557 | ||
| Action for Children | 68 | 188 | ||
| Chdstian Aid |
30 | |||
| DEC | 950 | |||
| Rent in Advance | 1,276 | |||
| Audit | 950 | |||
| Redundancy | costs | 9,476 | ||
| PAYE | 243 | |||
| 15689 | 2 294 | |||
| Fees for examination | or audit ofthe accounts |
| d employees | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Gross Wages, salaries, pensions and |
benefit in kind | 44,065 | 41,592 | |
| Employer's pension contributions |
249 | |||
| Redundancy costs |
9476 | |||
| Total | ||||
| No employee was paid F6Q,OOO | or more during the year. | |||
| Redundancy costs are included |
when agreement | is reached. | ||
| Average number ofemployees |
in the year were |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| At the 31"August capital commitments | amounted | to: | |||
| Contingent | liabilities amounted to: |
| Tangible Fixed Ass | ets | ||||
|---|---|---|---|---|---|
| Restatedi | |||||
| 2020 | 2019 | ||||
| Land value/cost | |||||
| Value B/F as previously reported |
3,750,000 | ||||
| Prior year adjustment | Note | 13 | 3750 000 | ||
| Deemed cost B/F as | restated, and | C/F | |||
| The land was professionally | valued | in 2017at F3,750,000. | |||
| Buildings value/cost | |||||
| Insurance value B/F |
as previously | stated | 15,700,000 | ||
| Prior year adjustment | Note | 13 | ~15700000 | ||
| Deemed cost B/F as | restated, and | C/F | |||
| Buildings depreciation | |||||
| Balance B/F as previously | stated | 15,700,000 | |||
| Prior year adjustment | Note | 13 | (15,70~0000 | ||
| Balance B/F as restated, and C/F | |||||
| Buildings net book | value | B/F as | restated, | ||
| and C/F |
| Unrestricted | Restricted | Total 2020 | Unrestricted | Restricted | Total 2019 | ||
|---|---|---|---|---|---|---|---|
| Paid and | committed: | ||||||
| Alzheimer's UK |
1,000 | 1,000 | 1,000 | 1,000 | |||
| Child Rescue Nepal | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Christian | Aid | 3,385 | 3,385 | 30 | 30 | ||
| CRUSE | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Emmaus | 1,000 | 1,000 | |||||
| Methodist | Church | 4,000 | 4,000 | 4,000 | 4,000 |
| Trinity Overseas Project | Trinity Overseas Project | 2,272 | 2,272 | 6,253 | 6,253 | ||
|---|---|---|---|---|---|---|---|
| (Through Christian |
Aid) | ||||||
| Refugee Migrant Network |
1,020 | 208 | 1,228 | 1,020 | 1,020 | ||
| Ryelands MHA |
400 | 400 | |||||
| StRaphael*s Hospice | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Sutton Mental Health |
1,000 | 1,000 | 1,000 | 1,000 | |||
| Sutton Nightwatch | 1,000 | 550 | 1,550 | ||||
| Others under F1,000 | 553 | 3382 | 3935 | 531 | 2 487 | 3018 | |
| Total | 11573 | 9797 | 21 370 | 11951 | &770 | 20 721 |
| 11. | Analysis | ofRestricted and | Designated | Fund Balances | |||||
| Name | Opening | Income | Expenditure | Transfers | Closing balance | Purpose offund | |||
| balance | 31 | August | |||||||
| 1Sept | 2020 | ||||||||
| 2019 | |||||||||
| Restricted | |||||||||
| Special | collections | 9,797 | 9,797 | For external | |||||
| organisations | |||||||||
| Choir | 381 | 137 | 389 | 129 | Music and other | ||||
| choir items | |||||||||
| Toddlers | 195 | 32 | 497 | Toddler | |||||
| Playgroup | |||||||||
| 715 | 10,129 | 10,218 | 626 | ||||||
| Designated | |||||||||
| Building | 1,765 | 334 | 2,099 | One-off | |||||
| maintenance | |||||||||
| Benevolence/Poor | 526 | 12 | 22 | 1,000 | 1,516 | Relief of the Poor | |||
| Totals | 2,291 | 22 | 1,000 | 3,615 | |||||
| Name | Opening | Income | Expenditure | Transfers | Closing balance | Purpose offund | |||
| balance | 31 | August | |||||||
| 1 Sept | 2019 | ||||||||
| 2018 | |||||||||
| Restricted | |||||||||
| Special | collections | 8,770 | 8,770 | For external | |||||
| organisations | |||||||||
| Choir | 2,236 | 430 | 2,285 | 381 | Music and other | ||||
| choir items | |||||||||
| Toddlers | 275 | 495 | 334 | Toddler Playgroup | |||||
| 2,790 | 9,475 | 11,550 | 715 | ||||||
| Designated | |||||||||
| Building | 10,977 | 2,642 | -11,854 | 1,765 | One-off | ||||
| maintenance | |||||||||
| Benevolence/Poor | 600 | 76 | 150 | 526 | Relief of the Poor | ||||
| Totals | 11,577 | 2,718 | 150 | -11,854 | 2,291 |
| ~ Endowment Funds not previously ~ the carrying value ofthe Church |
included; land and |
and buildings |
and buildings |
and buildings |
to that | in | use at transition to FRS102on 1" |
|---|---|---|---|---|---|---|---|
| September 2015, rather than a later valuation | or | insurance | value at set out in Note 8. | ||||
| SOFA funds | Balance Sheet funds | ||||||
| Remove land 2017valuation | (3,750,000) | ||||||
| Include land carrying value September |
2015 | ||||||
| Remove buildings insurance value 2019 |
(15,700,000) | ||||||
| Include buildings carrying value September 2015 |
|||||||
| Remove buildings depreciation 2019 |
15,700,000 | ||||||
| Include Endowment Funds |
3506 | 35D6 | |||||
| Prior year adjustment | 3506 | ~3746494) | |||||
| Affecting 2019results | 175 | ||||||
| Affecting 2018and earlier results | 3331 | ||||||
| 3506 | |||||||
| Funds as previously reported |
124,644 | 3,874,644 | |||||
| Prior year adjustment | 3506 | (3746 494) | |||||
| Funds as restated | 128 150 | 128 15D |
| Investments | Net current | 2020 Investments | 2020 Investments | Net current | 2019 | ||
|---|---|---|---|---|---|---|---|
| assets | %la.( | assets | +O&( | ||||
| Unrestricted | funds | 84,921 | 84,921 | 123,929 | 123,929 | ||
| Restricted | funds | 626 | 626 | 715 | 715 | ||
| Endowment | funds | 3619 | 3619 | 3506 | 3506 | ||
| Total | 3619 | 85 547 | 89166 | 3506 | 124644 | 128150 |