##
##
##
##
|Charity
Information|||
|---|---|---|
|Report ofthe Trustees||2-4|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
|||||Note|E|E|6|6|
|Income|||||||||
|Income and endowments|from:||||||||
|Donations
and legacies|||||312,063||312,063|288,160|
|Charitable
activities|||||33,680||33,680|51,680|
|Government
grants|||||15,307||15,307||
|Investments
(bank interest)|||||120||120|22|
|Other trading
activities|||||33,654||33,654|70,659|
|Other||||||||23,762|
|Total income|||||394,824||394,824|434,283|
|Expenditure
on:|||||||||
|Cost ofgenerating
voluntary||income|||||||
|Charitable
activities||||7|386,013||386,013|431,827|
|Other - St Peter's Building|Management||Fund|8||||23,657|
|Total expenditure|||||386,013||386,013|455,484|
|Net income|||||8,811||8,811|(21,201)|
|Reconciliation
of funds|||||||||
|Balance at 1st September|2019||||218,791|485,124|703,915|725,116|
|Total funds carried forward|||||227,602|485,124|712,726|703,915|
##
|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Note|f||||
|Fixed assets||||||||
|Tangible
assets|||||617,774||613,374|
|Current assets||||||||
|Debtors|||13|31,972||9,911||
|Cash at bank|and in|hand||70,851||89,241||
|||||102,823||99,152||
|Creditors: Amounts||falling due within one||||||
|year|||14|(7,871)||(8,611)||
|Net current assets|||||94,952||90,541|
|Net assets|||||712,726||703,915|
|The funds of|the charity;|||||||
|Restricted funds|||||485,124||485,124|
|Unrestricted|funds|||||||
|Unrestricted|Income|funds|19||227,602||218,791|
|Totalcharity|funds||||712,726||703,915|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Depreciation|Depreciation|Depreciation||||
|---|---|---|---|---|---|
|Depreciation
is provided
on tanfpble
fixed assets so as to write offthe|||cost or valuation,|fess any estimated|residual|
|value, over their expected useful economic life as follows;||||||
|Fixtures,|fittings and equipment|33 1/3 N straight|line basis|||
|Plant and|machinery-Other
equipment|12.596straight
line basis||||
|Plant and|Machinery -Stage equipment|2096 straight
line|basis|||
|Plant and|Machinery - St Peter's Kitchen equipment|10Yostraight
line|basis|||
|Land and|buildings|Not depreciated||||
##
##
|Donatio|ns and legades|||||
|---|---|---|---|---|---|
|||Linrestrlcted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||||2020|2019|
|||||f|f|
|Appeals|and donations|268,302||268,302|255,390|
|Gift Aid|tax recovered|43,761||43,761|32,770|
##
##
##
|4|Income from charitable|Income from charitable|Income from charitable|activities||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||f||f|E|f|
||||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Funds||Funds|||
|||||||||||2020|2019|
||ChristIan
mission and||social action|||||||||
||ignite course income|||||||6,370||6,370|7,289|
||Church events and other|||income|||27,310|||27,310|44,391|
||||||||33,680|||33,680|51,680|
|5|Other trading activities|||||||||||
||St Peter's cafe sales||||||33,654|||33,654|64,913|
||Rents receivable||||||||||5,746|
|||||||||||33,654|70,659|
|6|Other Income|||||||||||
||||||||||||E|
||Contributions
to St Peter's|||Building|Fund from|Elim|||||23,762|
|7|Details ofcharitable|activities||||||||||
|||||||||||Total Funds|Total Funds|
||||||Direct||Caffr||Support|2020|2019|
||||||costs
f||E|||f|f|
||Employment
costs||||177,243||52,779|||230,022|240,928|
||Church activities||||58,121|||||58,121|79,185|
||Caff purchases||||||13,161|||13,161|20,385|
||Ignite course costs||||||||6,592|6,592.|9,847|
||Gifts and donations||||||||26,456|26,456|19,180|
||Establishment
costs||||||||16,846|16,846|31,728|
||Repairs and maintenance||||||1,S81||96|1,677|3,386|
||Office expenses||||||||11,851|11,851|8,167|
||Printing, postage and|stationery|||||||1,648|1,648|3 127|
||Subscriptions
and donations||||||||228|228|3,906|
||ITcosts||||||||2,153|2,153|2,294|
||Travel and subsistence||||||||7,436|7,436|4,131|
||Advertising
and promotion|||||||650|3,051|3,701|1,547|
||Bank charges|||||||10|604|614|742|
||Depreoation
of tangible||fixed||||1,296||2,993|4,289|2,326|
||assets
S»|||||||||||
||Independent
Examiner's||Fees||||||1,218|1,218|948|
||||||235,364||69,477||81,172|386,013|431,827|
##
##
##
##
|Net income|is stated aft|er c|harging.||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6|f|
|Hire ofplant|and machinery||—operating|leases||1,190|
|Depreoation|oftangible|fixed assets|||4,289|2,327|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||No|No|
|Charitable|activities||||9,9|9.3|
|Average number|||ofstaff employed|(headcount)|17.92|14.26|
|The aggregate||payroll costs ofthese||persons were as follows:|||
||||||2020|2019|
||||||f||
|Wages and|salaries||||208,569|205,696|
|Social seosrity|||||11,685|11,814|
|Pension costs|||||7,143|5,894|
||||||227,397|223,404|
##
|Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Freehold||Plant and||||
||interest|In land|machinery||||
||and buildings||Induding||||
||(Including||motor|Fixtures,|||
||heritage|assets)|vehicles|fittings and|||
|||||equipment|Total||
|Cost|||||||
|At 15eptember 2019|607,400||13,850|3,862|625,112||
|Additions|||3|5||8 '|
|As at 31August2020|6|74|16850|1|6|01|
|Depreciation|||||||
|At 1September 2019
Charge for the year
As at 31August 2020|||7,895
23
0
77|3,843
19 7
'750||11,738
89
6027|
|Net book value|||||||
|As at 31August 2020|||6 573|380|617774||
|As at 31August 2019|607400|||19||74|
##
##
##
|13|Debtors|||||
|---|---|---|---|---|---|
|||||2020|2019|
||||||E|
||Otherdebtors|||3,618|1,160|
||Prepayments|and accrued income||28,354|8,751|
|||||8.87|8,87|
|14|Creditors: Amounts||falling due within one year|||
|||||2020|2019|
||||||E|
||Trade creditors|||2,331|2,870|
||Other creditors|||706|3,176|
||Accruala and deferred income|||4,834|2,565|
|||||7,87|8.|
##
|As at 31stAugust 2020 the charity h
follows:|ad future
minimum
lease commi|tments
as||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Not later than 1year||1,190|1,190|
|Later than 1year and not later than|5 years|892|2,082|
|||2,082|3,272|
##
##
##
##
|||||At 1|||||||At31|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||September||Incoming|Resources|||||Aligust|
|||||2019|i'esoul'ces|Expended|||Transfers||2020|
|||||E|||f||E||f|
|Designated
Funds||||||||||||
|Church
Plant Fund||||9,000|||(2,400)||||6,600|
|Generalfunds
Unrestricted
income fund
7
IU
I
dl||209,791
Id~|||394,824||(383,613)||||221,002
227 602|
|Restricted
Funds||||||||||||
|Shared Church
Building||Project||485,124|||||||485,124|
|Total Restricted funds|||485 124
~33313||37
3|~13|||||1!!71|
|Unrestncted
funds are|used for any purpose deemed||||suitable
by the|charity|in pursuance||of its main objects,|||
|including
contributing|to any restricted|||funds held by the charity.||||||||
|Designated
funds have|been put||aside|to fund church|plant from general funds.|||||||
|Shared Church
Bugdlng|Project -these|||are incoming|resources restricted to||funding the|charities proportion|||of|
|capital costsand operating||expenses concerning
the|||church property|share|agreement|in|respect ofSt|Peter'|s|
|Church,
Loughborough|described||elsewhere
In these||accounts,|||||||
|Net assets by fund||||||||||||
||||||Unrestricted|Restricted|||Total Funds|Total Funds||
||||||Funds||Funds||2020||2019|
||||||f||f||f|||
|Tangible assets|||||132,650||485,124||617,774||613,374|
|Current assets|||||102,823||||102,823||99 152|
|Creditors; Amounts
falling||due within one year|||(7,871)||||(7,871)||(8,611)|
|Net assets|||||227,602||485,124||712,726||703,915|