| Page | ||
|---|---|---|
| Legal and Administrative | 1 | |
| Trustees' Report | 2-5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statement | 9-13 |
| 2020 | 2018 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | E | F. | |
| INCOMING RESOURCES | |||||
| Voluntary income |
5,195 | 5,185 | 3,225 | ||
| Government Grants |
7,513 | 7,513 | |||
| Activities for generating funds |
91,766 | 81,766 | 137,702 | ||
| Interest received | 6 | 6 | |||
| Other income | 103,060 | 103,060 | |||
| Total incoming resources | 207,540 | 207,540 | 140,927 | ||
| RESOURCES EXPENDED | |||||
| Cost ofgenerating funds |
5 | 56,419 | 56,418 | 72,995 | |
| Cost ofcharitable activities |
6&7 | 62,558 | 62,556 | 61,521 | |
| Total resources expended | 118,875 | 118,975 | 134,51B | ||
| NET INCOMING RESOURCES | 88,565 | 88,565 | 6,411 | ||
| RECONCIUATION OF FUNDS |
|||||
| Total fund brought forward | 78,317 | 78,317 | 71,908 | ||
| TOTAL FUNDS CARRIED FORWARD | 166,882 | 166,882 | 78,317 |
| BALANCE SHEET AS AT 31DECEMBER 2020 |
DRAFT ONLY | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund f |
fund f |
funds f |
funds f |
||
| FIXEDASSETS | ||||||
| Tangible assets | 13 | 41,223 | 41,223 | 33,570 | ||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 481 | ||||
| Cash at bank and in hand | 15 | 134,594 | 134,594 | 50,560 | ||
| 134,594 | 134,594 | 51,041 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
16 | 8,935 | 8,935 | 6,294 | ||
| NET CURRENT ASSETS | 125,659 | 125,659 | 44,747 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 166,882 | 166,882 | 78,317 | ||
| CREDITORS | ||||||
| Amounts falling due after more |
||||||
| than one year | ||||||
| NET ASSETS | 166,882 | 166,882 | 78,317 | |||
| FUNDS | ||||||
| Restricted funds: | ||||||
| Unrestricted funds: |
17 | 166,882 | 166,882 | 78,317 | ||
| TOTAL FUNDS | 166,882 | 166,882 | 78,317 |
| 3.ACTMTIES FOR GENERATING | 3.ACTMTIES FOR GENERATING | 3.ACTMTIES FOR GENERATING | FUNDS | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Sales ofdonated goods (Second Chance charity shop) | 57,866 | 98,482 | |||
| Letting Income - Manse | 33,900 | 31,805 | |||
| Match day and private parking | 9,415 | ||||
| 91,766 | 137,702 | ||||
| 4.OTHER INCOME | |||||
| Insurance and other daims |
103,060 | ||||
| 103,060 | |||||
| 5.COSTS OF GENERATING | FUNDS | ||||
| StaN costs | 32,974 | 47,988 | |||
| Maintenance | 601 | 870 | |||
| Insurance | 506 | 508 | |||
| Telephone | 494 | 204 | |||
| Cleaning and refuse collection | 861 | 1,771 | |||
| Staff welfare | 246 | 179 | |||
| Rent | 14,000 | 12,000 | |||
| Rates and water | 472 | 2,928 | |||
| Light and heating | 1,288 | 1,030 | |||
| Ucenses and subscrtptions | 216 | 193 | |||
| Payroll processing costs | 878 | 806 | |||
| Printing and stationery |
59 | 60 | |||
| Bank and Credit card charges | 1,134 | 1,093 | |||
| Shop consumables | 188 | 422 | |||
| Volunteer expenses | 1,245 | 1,793 | |||
| Sundry expenses | 0 | 0 | |||
| Depredation | 1,257 | 1,178 | |||
| 56,419 | 72,995 | ||||
| 6.CHARITABLE ACTIVITIES | COSTS | 2020 | 2019 | ||
| Church Life &Outreach |
947 | 823 | |||
| ONce &Administration | costs | 661 | 665 | ||
| Provision for Minister | 31,270 | 31,120 | |||
| Church Building Costs |
21,168 | 18,348 | |||
| Gifts to individuals and |
organisations | 1,670 | 2,390 | ||
| Insurance Rates and Maintenance |
-Manse | 3,240 | 4,877 | ||
| Legal fees | 300 | ||||
| Accountancy and Independent |
examination | 3,300 | 3,300 | ||
| 62,556 | 61,521 |
| 7. CHARITABLE ACTIVITIES | 7. CHARITABLE ACTIVITIES | 7. CHARITABLE ACTIVITIES | COSTS | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Direct | costs | Support costs | Total | Total | ||||||
| Church Ufe &Outreach | 757 | 189 | 947 | 823 | ||||||
| ONce &Administration costs |
529 | 132 | 661 | 665 | ||||||
| Provfslon for Minister |
25,016 | 6,254 | 31&270 | 31,120 | ||||||
| Church Building Costs |
16,935 | 4,234 | 21,168 | 18,346 | ||||||
| Gills to Indlvfduats and organlsatlons |
1,336 | 334 | 1,670 | 2,390 | ||||||
| Insurance Rates and Maintenance |
4hanse | 2,592 | 648 | 3,240 | 4,877 | |||||
| Legal fees | 240 | 60 | 300 | |||||||
| Accountancy and Independent |
examination | 2,640 | 660 | 3,300 | 3,300 | |||||
| 50,045 | 12,511 | 62,556 | 61,521 | |||||||
| 8:GIFTSTO INDIVIDUALS AND ORGANISATIONS | 2020 | 2019 | ||||||||
| The Congregation Federation |
200 | 620 | ||||||||
| StJoseph Hospice | 50 | 410 | ||||||||
| MacMillan Cancer | 320 | |||||||||
| Open Doors | 120 | 120 | ||||||||
| Evangelical Fellowship |
100 | 100 | ||||||||
| Our Daily bread | 100 | |||||||||
| Miscellaneous donations |
f50 | or less | 24 donations | 1,200 | 720 | |||||
| 1,670 | 2,390 | |||||||||
| 9:GOVERNANCE COSTS: | R | |||||||||
| Accountancy and Independent |
examination | fees | 3,300 | 3,300 |
| 10.TRUSTEES' REMUNERATION AND BE |
NEFITS | |
|---|---|---|
| 2020 | 2019 | |
| Provision for Minister | ||
| Minister's Gross salary | 27,156 | 26,520 |
| Employer National Insurance |
678 | 872 |
| Work place pension | 815 | 729 |
| Council Tax and Water | 1,550 | 1,883 |
| Flat Heating and Lighting | 1,072 | 1,115 |
| 31,270 | 31,120 | |
| Trustees' expenses | ||
| Trustee's expenses |
651 | 391 |
| 11.STAFFCOSTS | 2020 | 2019 |
| Wages &Salaries | 33,063 | 46,069 |
| Social security costs | 400 | 759 |
| Work place pension | 588 | 1,137 |
| 34,0S2 | 47,966 |
| 12.CHURCH PROPERTIES | 12.CHURCH PROPERTIES | ||||
|---|---|---|---|---|---|
| The value ofthe church and flat complex is K2,604,000and | Manse | at 27 Birchmore walk | |||
| isf350,000 | |||||
| 13.TANGIBLE FIXEDASSETS | |||||
| Fixtures and fittings | Futures& | FitUngs | Improvement | Total | |
| E | R | ||||
| Costs | |||||
| Cost at01.01.2020 | 22,184 | 30,425 | 52,619 | ||
| Additions during the year Cost at31.12.2020 |
22,194 | 8,910 39,33S |
8,910 61,528 |
||
| Depreciation | |||||
| at01.01.2020 | 18,031 | 1,018 | 19,048 | ||
| Charge for the year at31.12.2020 |
500 18,531 |
758 1,776 |
1,257 20,305 |
||
| NET BOOK VALUE | |||||
| at31.12.2020 | 3,664 | 37,559 | 41,223 | ||
| at31.12.2019 | 4,163 | 29,407 | 33,570 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Other Debtors | and Prepayments | 0 | 481 | |||||
| 0 | 481 | |||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| 15:Bank and | Cash Balance | 134,594 | 50,560 | |||||
| 16.CREDITIORS' AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2020 | 2019 | |||||||
| E | ||||||||
| Rent deposit | 745 | |||||||
| Loans | 2,613 | 2,613 | ||||||
| Other crecNors | and accruals | 5,577 | 3,681 | |||||
| 8,935 | 6,294 | |||||||
| 17.MOVEMENT IN FUNDS |
At | 01.01.2020 | Net movement | at31.12.2020 | ||||
| K | E | |||||||
| Unrestricted funds |
78,317 | 88,565 | 166,882 | |||||
| TOTAL FUNDS | 78,317 | 88,565 | 166,882 | |||||
| Net movement | In funds, included | in | the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | In funds | ||||||
| Unrestricted | funds | 207,540 | 118,975 | 88,565 | ||||
| TOTAL FUNDS | 207,640 | 118,975 | 88,565 | |||||
| 18.OTHER FINANCIAL COMMITMENTS | ||||||||
| The church had | the following | annual | commitments | under | operating | leases as follows | ||
| 2020 | 2019 | |||||||
| F. | ||||||||
| Expiring within | one year |