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ORO0||||||| ## ## ## ||||||||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| ## ## ## ## ## ##