2020-08-31-accounts - Christ Church, Uxbridge

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					Unrestricted	Restricted	TOTAL	TOTAL
					Funds	Funds	2020	2019
				Nate			f
INCOlvlING RESOURCES
Incoming resources From generated			funds:
Voluntary income					20,908	1,422	22,330	27,692
Legacies					0		0	23,036
Activities for generating	funds				93,863	0	93,863	108(213
Investment income					1,014	0	1,014	1,225
					115,785	1,422	117,207	160,166
Incoming resources from charitable			activity	5		110,000	110000	110,000
Total incoming resources					115,785	11lp422	227~207	270'166
RESOURCES EXPENDED
Charitable activities:
URC Ministry 80 Mission	Fund			7	7,500	0	7,500	7,500
Methodist Ministry 5.Mission		Fund		7	8,445	0	8,445	32,619
Costs of church activities				8, 9	85,292	111,473	196,765	209,558
Total resources expended					101,237	1i1,473	212r710	249r677
Net incoming/(outgoing)	resources				14,548	(51)	14,497	20,489
before transfers
Gross transfers between	funds				3,400	(3,400)
Net incoming/(outgoing)	resources				17,948	(3,451)	14,'I97	20,489
Gains/(losses) on investment			assets
Net movement in funds					17g948	(3~451)	14g497	20p489
Total funds b/fwd 1September 2019					328,579	151,019	479,598	459,109
Total funds c/fwd 31August		2020			346/527	147,568	494,095	479,598

			Unrestricted	Restricted	TOTAL	TOTAL
			Funds	Funds	2020	203.9
			f	f	f
FIXEDASSETS
Tangible assets			170,657		170,657	171,834
			170,657	0	170,657	171,834
CURRENT ASSETS
Debtors			6,341	0	6,341	2,057
Bank and cash balances			347,385	0	347,385	346,266
			353,726	0	353,726	348,323
CURRENT LIABILITIES
Creditors payable	within one year		7,723	22,565	30288	40 559
NET CURRENT	ASSETS		346,003	~22,565	323,438	307,764
TOTAL NET ASSETS			516,660	(22,565)	494,095	479,598
THE FUNDS OF	THE CHARITY
		13	346,527	147,568	494,095	479,598
			346,527	147,568	494,095	'l79 598

8	COSTS OF CHURCH A	CTIV	ITI	(continued)	(continued)	(continued)
				Unrestricted			Restricted			TOTAL	TOTAL
					Funds f		Funds f			2020 f	2019
	Other programmes;
	Outreach							8,585		8,585	10,782
	Comrnunicare Counselling		Service					15,l.10		15I110	15,000
	Ail We Can Do								73	73
	Charity 2019-jairai Iiri							1(400		1,400
	Little Hearts Matter (charity 2018)										1,000
	Keraia Crisis Appeal										167
	Indonesian Appeal										300
	Cyclone IDA! Appeal										103
	Church Cafe					16,540				16,540	9690
						16540		25	168	41705	37,042
	Other expenses					2(705				2,705	4,213
	Depreciation of furniture	and	equipment			2(013				2,013	2 812
						4,715				4,718	7,025
	TOTAL					83,972	222/73			195445	298262
	Total 2019					96,692	111.,570				20B,262
	During the year, no Trustees		received	any remuneration (2019 -			anil)
	During the year, no Trustees		received	any benefits	in	kind (2019	- fnil)
	During the year, 3 Trustees received reimbursement of expenses administrative expenses totalling 6101(2019 - f311)						for	travel, sustenance and general
9	GOVERNANCE COSTS
	Independent Examiner					1320				I 320	1296
						17320				1,320	1,296
	Total 2019					1,296					1,296
10	TANGIBLE FIXEDASSETS
					Contents						Total
					Building f		Furniture E			Equipment	2020 f
	Cost or Valuation
	At 1September 2019					169,035		32,816		11,957	213,808
	Additions At 31August 2020				836 169(03$33(652					11(957	836 214(644
	Depreciation
	At 1 September 2019							30,017		11,957	41,974
	Charge I'or the year							2	013	0	2013
	At 31August 2020							32	030	11,957	43,987
	Net Book Value
	At 31August 2020				169035			1	622		170,657
	At 31August 2019					169,035		2,799			171,834

The movements on the	The movements on the	The movements on the	Designated Fun	Designated Fun	ds during the year	were;
Fund for the Development:			and Extension of		Ministry
					Unrestricb:d	Restricted		TOTAL
					Funds	Funds
Baiance	b/hvd	1 September		2019	If30,472			160,472
Surplus	for the	year - unrestricted			17.948			17(948
Surplus	for the	year - restricted
Balance	c/fwd	31August	2020		178,420			178,420
Specific Fund
Balance	b/fwd	1 September		2019				76,019
Transfer	legacy/donation		to	specific funds
Pius Restricted fund surplus
Church	Charity	20ig						881
Church	Charity	2020						108
Jamaica	diabetic Centre							360
								777368
Less Restricted fund payments
Charity	20t9 -	Jairos Jiri						1,400
Signs								3,400
Balance c/fwd 31August				2020				72,568
Statement of Funds				—Prior Year
					Balance at	Income	Expenditure	Balance at
					1Sept 2018			31Aug 2019
					E			E
Unrestricted		Funds
General	Funds				331706	158016	138 107	351,615
					331,706	158,016	138,107	351,615
Restricted Funds
Building	Fund				75,000			75,000
Specific	Fund				52,403	112,150	111,570	52,983
					1277¹03	1127150	1117570	1277983
Totai of Funds					459,109	270,166	249 677	479598

Staff costs were as follows;
	2020	2019
	f.
Wages and Salades Socia I security	116,463 5,592	108,307 5,055
Other pension costs	2,879	2,318
	124,934	11S680

The av	erage nu	mber of persons employed by the chari	ty during the year was as follows:
			2020	2019
Direct	charitable	activities			6