|||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||||||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||||||||