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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|
##
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||||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|
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|MINISTERIAL|COS|TS||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTA~|TOTAL|
|||||Funds
f|Funds
f|2020
f|2019|
|URC Ministry||||7,500||7,500|7,500|
|Methodist
Ministry||||8,445||8,445|32619|
|||||15945||15945|40,119|
|Tots I 2019||||40,119|||40 119|
|COSTS OF CNURCH||ACTIVITIES||||||
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||Funds|Funds|2020
f|2019
f|
|Church costs;||||||||
|Insurance||||2,661||2,661|2,542|
|Water rates||||799||799|959|
|Buildings
maintenance||||44|9,000|9,044|25,568|
|Caretaker
and|Cleaners|||15,419|33,873|49,292|48,740|
|Cleaning
matedals||||1I086|1,000|2,086|2,811|
|Organist
82 organ/piano|||maintenance|1,971||1,971|3,259|
|Ughting
82 Meating||||4,293|9,000|13,293|12,595|
|Wilmar Close|maintenance|||4I.I|2,700|3,111|3,799|
|Signage||||3,400||3,400||
|||||303084|559573|853657|1009273|
|Teaching costs;||||||||
|Pulpit supply||||252||252|316|
|Children
L young||people||770||770|936|
|Training||||214||214|1,734|
|||||1,236||1,236|2,986|
|Communications:||||||||
|Adminiatratar|82 SeCreta||rial|29,918|29,232|59I150|57I328|
|Printing,
postage||and stationery||956|1,000|1,956|2,588|
|Telephones||||520|500|1,920|1020|
|||||31,394|30,232|62 126|60,936|
##
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|8|COSTS OF CHURCH A|CTIV|ITI|ES|(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|
##
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|||||||||Unrestricted|Restricted|TOTAL|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fundsf|Fundsf|2020f||201.9
f|
||Harrow82Hillingdon|||Methodist||Circuit||1,950|||1,950|1,950|
||Gift Aid envelopes||2021|||||121|||121|107|
||Furlough
payment||August|||||4,270|||4,270||
|||||||||6(341|||||
|12|CURRENT LIABIilITIES||||||||||||
|||||||||Unrestricted|Restricted|TOTAL||TOTAL|
|||||||||Funds|Funds
f|2020||201.g|
||Creditors payable|||within||one|year:||||||
||Tuesday
Club Loan|||||||320|||320|220|
||Inland
Revenue|f'or||PAYE/NIC||||2,225|||2,225|893|
||Outreach||||||||12,565||12,565|14,565|
||Accountancy|||||||1,500|||1,500|1,500|
||Key deposit|||||||20|||20|20|
||UURCC Trust||||||||10,000||10,000|10,000|
||Student
Loan|||||||74|||74|39|
||Maintenance|||||||895|||895|12,205|
||Wilrnar Close Maintenance|||||||528|||528||
||Power,
Light S.Heat|||||||1,061|||1,061|1,116|
||Income received||in|advance||||1,100
7,723|~2565|1,100
30,288||40 558|
|13|DESIGNATED FUNDS L||||RESTRICTED FUNDS||||||||
||The church operates|||4 Designated|||Funds and|Restricted funds|with the encouragement||of Church|Meeting:|
|||||||||Designated|Restricted|TOTAL||TOTAL|
|||||||||Funds
f|Funds|2020
f||2019
f|
||Church fund|||||||168,107||168107||1.68 107|
||Suilding
Fund||||||||75,000||75,000|75,000|
||Specific Fund||||||||75,968||75,968|76(019|
||Fund for the Development||||and Lxtension of||||||||
||Ministry|||||||176420||176420||160472|
|||||||||346,527|150,968|497,498||4'(9,598|
##
##
|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|
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|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|
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