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||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2020|2019|
|||Note|||||E|
|INCOME AND ENDOWMENTS|FROM:|||||||
|Donations<br>and legacies|||90,293|77,605||167,898|135,325|
|Chartitable<br>activities|||8,294|25||8,319|19,130|
|Other trading actvities||||||||
|Investments|||11,670|83||11,753|18,211|
|Other income||||||||
|TOTAL INCOME|||110,257|77,713|0|187,970|172,666|
|EXPENDITURE ON:||||||||
|Charitable<br>Actvities|||105,261|47,115|0|152,376|134,515|
|Raising funds|||2,405|45|0|2,450|11,892|
|TOTAL EXPENDITURE|||107,666|47,160|0|154,826|146,407|
||||2,591|30,553||33,144|26,259|
|Gains/(losses)<br>on investments|||||1,300|1,300|100,564|
|NET INCOME/(EXPENDITURE)|||2,591|30,553|1,300|34,444|126,823|
|TRANSFER BETWEEN FUNDS||||||||
|NET MOVEMENT<br>IN FUNDS|||2,591|30,553|1,300|34,444|126,823|
|RECONCILIATION<br>OF FUNDS:||||||||
|TOTAL FUNDS BROUGHT FORWARD||||||||
|AT 1STJANUARY, 2020|||431,369|43,712|66,319|541,400|1,215,285|
|TRANSFER OF FUNDS TO EXCEPTED||||||||
|CHARITY||22||||0|(800,708)|
|TOTAL FUNDS CARRIED FORWARD||||||||
|AT 31STDECEMBER, 2020|||433,960|74,265|67,619|575,844|541,400|





## 

||BALANCE SHEET AT|31STDECEMBER 2|020||
|---|---|---|---|---|
|||Note|2020|2019|
||||E|f.|
|FIXEDASSETS|||||
|Tangible Assets||10|9,082|13,623|
|Investments||11|329,619|328,319|
|||Total fixed assets|338,701|341,942|
|CURRENT ASSETS|||||
|Debtors||12|21,200|20,842|
|Cash at Bank|and in Hand||229,846|182,811|
|||Total current assets|251,046|203,653|
|LIABILITIES:|||||
|Creditors: Amounts|falling due within one year|13|13,903|4,195|
|NET CURRENT ASSETS|||237,143|199,458|
|Creditors: Amounts|falling due after more than one year||||
|TOTAL NET ASSETS|||575,844|541,400|
|FUNDS OF THE CHARITY||14|||
|Unrestricted<br>funds|||433,960|431,369|
|Restricted funds|||74,265|43,712|
|Endowment<br>funds|||67,619|66,319|
|||Total charity funds|575,844|541,400|





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## 

||F|OR|THE YE|AR|ENDED 31|STDECEM|BER 202|0 Continued|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
||||||Funds|Funds|2020|Funds|Funds|2019|
|||||||||K|||
|2|Donations<br>and le|acies|||||||||
||Planned<br>Giving:||||||||||
||Covenants/Gift|aid|||59,941|1,200|61,141|48,818|0|48,818|
||Income Tax Recoverable||||13,370|3,775|17,145|13,250|4,325|17,575|
||Other planned|giving|||6,380|0|6,380|8,990|0|8,990|
||Collections (open|plate) at all|||||||||
||Services||||1,075|0|1,075|4,098|0|4,098|
||Gift Days||||0|20,540|20,540|0|21,124|21,124|
||Donations||||27|7,635|7,662|46|0|46|
||Grants||||9,500|44,455|53,955|14,667|20,007|34,674|
||||||90,293|77,605|167,898|89,869|45,456|135,325|
|3|Chartitabie<br>activities||||||||||
||Magazine<br>& Bookstall|||||||276||276|
||Rent from Church|Hall/Church|||||||||
||Property||||6,014|0|6,014|7,103|0|7,103|
||Wedding<br>and Funeral||Fees||995|0|995|269|0|269|
||Club Activities/Outings/Holidays||||1,285|25|1,310|4,013|7,469|11,482|
||||||8,294|25|8,319|11,661|7,469|19,130|
|4|Other tradin<br>actvities||||||||||
||Fairs/fundraising||||||||||
|5|Investments||||||||||
||Rent from Investment||Property||9,984||9,984|16,270|0|16,270|
||Dividends<br>and Interest||(including|any|||||||
||reclaimed<br>tax)||||1,686|83|1,769|1,941|0|1,941|
||||||11,670|83|11,753|18,211|0|18,211|
|6|Other income||||||||||
||Sale ofassets||||||||||





## 

||FOR THE YEA|R ENDED 3|1STDECEM|BER 202|0 Continued|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|||Funds|Funds|2020<br>f.|Funds<br>f|Funds|2019<br>E|
|7|Charitable<br>Actvities|||||||
||Missionary<br>Giving<br>Crosslinks|0|0|0|1,464||1,464|
||OMF International<br>UK|2,238|0|2,238|1,464||1,464|
||North West Partner|2,238|0|2,238|1,464||1,464|
||StGabriel|0|0|0|1,500||1,500|
||Ministry<br>Training<br>Grant|0|3,190|3,190|0||0|
||Sundry Donations ((E1,000 each)|385|0|385|0||0|
||Ministry:<br>Parish Share|20,419|0|20,419|18,738|0|18,738|
||Minister - Housing<br>Minister - Expenses<br>Co-Pastor Salary<br>Co-Pastor Pension costs|5,177<br>709<br>26,585<br>6,216|0<br>0<br>0<br>0|5,177<br>709<br>26,585<br>6,216|2,660<br>904<br>0<br>0|0<br>0<br>5,152<br>1,554|2,660<br>904<br>5,152<br>1,554|
||Co-Pastor - Housing|8,601|0|8,601|0|0|0|
||Co-Pastor - Expenses<br>Co-Pastor Moving costs<br>Lay Workers -Salaries<br>Lay Workers -Pension costs<br>Lay Worker expenses<br>&costs<br>Cleaning<br>and Waste Disposal<br>Rent and Rates|384<br>2,458<br>7,450<br>0<br>481<br>216<br>629|0<br>0<br>35,747<br>1,292<br>5,220<br>0<br>0|384<br>2,458<br>43,197<br>1,292<br>5,701<br>216<br>629|0<br>4,466<br>5,371<br>0<br>1,189<br>346<br>1,021|0<br>0<br>24,587<br>715<br>8,230<br>0<br>0|0<br>4,466<br>29,958<br>715<br>9,419<br>346<br>1,021|
||Heat & Light<br>Insurance|4,079<br>4,469|0<br>0|4,079<br>4,469|6,381<br>2,356|0<br>0|6,381<br>2,356|
||Repairs &Renewals<br>Service Expenses<br>Inside Youth Work/Sunday<br>School|383<br>1,980<br>322|0<br>0<br>93|383<br>1,980<br>415|7,957<br>1,654<br>879|0<br>0<br>0|7,957<br>1,654<br>879|
||Club Activities/Outings<br>Education<br>and Training Expenses<br>Newsletter<br>and Bookstall costs|1,094<br>420<br>41|0<br>1,500<br>0|1,094<br>1,920<br>41|2,564<br>7,773<br>331|0<br>0<br>0|2,564<br>7,773<br>331|
||Church<br>holiday<br>Data Protection/Copyright<br>Fee<br>Telephone<br>Depreciation<br>Legal fees<br>Independent<br>Examiner's<br>Fees<br>Sundries|0<br>528<br>436<br>4,541<br>1,848<br>90|73<br>0<br>0<br>0<br>0<br>0<br>0|73<br>528<br>436<br>4,541<br>0<br>1,848<br>90|2,788<br>816<br>383<br>4,541<br>2,710<br>2,365<br>588|8,645<br>0<br>0<br>0<br>0<br>0<br>0|11,433<br>816<br>383<br>4,541<br>2,710<br>2,365<br>588|
||Cafh/laundry<br>Postage,<br>Printing<br>&Stationery<br>Loss on Disposal ofAssets|0<br>844<br>0|0<br>0<br>0|0<br>844<br>0|0<br>959<br>0|0<br>0<br>0|0<br>959<br>0|
|||105,261|47,115|152,376|85,632|48,883|134,515|
||Giving Envelopes<br>Fundraising<br>Costs<br>Fundraising<br>Consultant<br>Investment<br>Property Costs|0<br>0<br>2,405|0<br>0<br>0<br>45|0<br>0<br>0<br>2,450|67<br>0<br>0<br>11,825||67<br>0<br>0<br>11,825|
|||2,405|45|2,450|11,892||11,892|





## 

|Staff Costs|2020|2019|
|---|---|---|
||f.|E|
|Wages and Salaries|69,782|35,110|
|Social Security Costs|0|0|
|Pension Costs|7,508|2,269|
||77,290|37,379|



## 

|more|than f60,000 remuneration|than f60,000 remuneration|during the y|ear.||||
|---|---|---|---|---|---|---|---|
|Tan|ible Fixed Assets|||Freehold||Fixtures||
|||||Land 8||and||
|||||Buildings||Fittings|Total|
|||||||K|f,|
|COST OR VALUATION||||||||
|||At 1st January, 2020||||43,645|43,645|
|||Additions||||0|0|
|||Disposals||||0|0|
|||At 31stDecember, 2020||||43,645|43,645|
|DEPRECIATION||||||||
|||At 1stJanuary, 2020||||30,022|30,022|
|||Charge for the year||||4,541|4,541|
|||Disposals||||0|0|
|||At 31stDecember, 2020||||34,563|34,563|
|NET|BOOK VALUE|||||||
|||At 31stDecember, 2020||||9,082|9,082|
|||At 31stDecember, 2019||||13,623|13,623|
|Investments||||2019|Additions|Net|2020|
|||||Market|(Dieposals)|Gain/loss<br>on|Market|
|||||Value|in year|Revaluation|Value|
|1,390shares (2018:1,390 shares) CBF||||||||
|Investment||Fund.||26,585|0|1,836|28,421|
|11,711shares (2018:11,711shares) CBF||||||||
|Joint|Investment<br>Fund.|||22,640||(536)|22,104|
|CBF|Deposit Funds|||17,094||0|17,094|
|St John's||Youth and Community|Centre|190,000||0|190,000|
|St John's||PreSchool Nursery||72,000<br>328319||0<br>1 300|72,000<br>329619|
|Historical||Cost ofInvestments||38,859|0|0|38,859|
|Historical||Cost ofInvestment|Property|169,699||0|169,699|





## 

|Debtors:|||||||||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Amounts<br>receivable|within||one|ear|||||||||||||F|
|Income Tax recoverable|||||||||||||||20,700||20,842|
|Other Debtors|||||||||||||||500||0|
||||||||||||||||21,200||20,842|
|Creditors: Amounts||fallin|due||within one||||ear||||||2020||2019|
||||||||||||||||f.|||
|Accruals and Deferred||Income|||||||||||||11,848||2,520|
|Other creditors|||||||||||||||2,055||1,675|
||||||||||||||||13,903||4,195|
|Anal sis of Net Assets b|||Fund|||||||||||||||
||||||||||Unrestricted|||Restricted|||Endowment|||
|||||||||||Funds||Funds|||Funds||Total|
|Fixed Assets||||||||||271,082||||0|67,619|338,701||
|Current Assets||||||||||166,455|||84,591||0|251,046||
|Current<br>Liabilities||||||||||(3,577)||(10,326)|||0|(13,903)||
|Long Term Liabilities|||||||||||0|||0|0||0|
|Fund Balance||||||||||433,960|||74,265||67,619|575,844||
|Fund Details||||||||||||||||||
|The restricted<br>funds|comprise|||various|||funds as||set|out below||including;|building||funds, grants received||in|
|connection<br>with the costs of employing|||||||lay|workers,||roof|repairs, a new church||||plant and grants and donations|||
|received for projects|and staff|||training|||together||with|various specific donations|||||received to be forwarded||onto|
|christian<br>missionary|societies.|||||||||||||||||
|The endowment<br>funds||represent|||permanent|||endowments|||from donors||many years ago, which require||||the|
|money to be spent on||various||property|||repairs,||sick and||poor|fund, Sunday||School and Staff Expenses.||||
||||||||||||||||Transfers|||
|Desi<br>nated Funds||||||2019|||Income|||Expenditure<br>f|||Gains/Losses||2020<br>E|
|Unrestricted<br>Funds are as|||follows:|||||||||||||||
|DCC St.Philemon||||||||||||||||||
|General Funds|||||||87,027|||110,159|||97,762||(12,238)||87,186|
|Roof Fund|||||||34,000||||0|||0|10,000||44,000|
|Staff Fund|||||||1,000||||0||1,000||0||0|
|StJohn's Centre|||||||1,129||||0||1,129||0||0|
|Administrator<br>Salary|Fund||||||3,224||||0||3,224||0||0|
|Capital Asset Fund|||||||13,623||||0||4,541||0||9,082|
|Warrington<br>Church<br>Plant Fund||||||||0|||0|||0|2,238||2,238|
|St.John's Youth 8|Community||||C|entre||||||||||||
|Youth 8 Community|Fund|||||28,725|||||95||||||28,820|
|Capital Asset Fund||||||190,000|||||0|||||190,000||
|St.John's PreSchool||||||||||||||||||
|PreSchool Funds|||||||641|||||||10|||634|
|Capital Asset Fund|||||||72,000|||||||0|||72,000|
|||||||431,369||||110,257||107,666||||433,960||





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## 

||||||||Transfers||
|---|---|---|---|---|---|---|---|---|
|Restricted Funds|||2019||Income|Expenditure|Gains/Losses|2020|
||||E|||E|E|E|
|Restricted<br>Funds are||as follows:|||||||
|DCC St.Philemon|||||||||
|Debt Advice Fund|||1,272||0|0||1,272|
|Assistant Staff Fund|||2,413||8,090|10,503||0|
|Administrator<br>Salary|Fund|||499|13,333|11,558||2,274|
|Children<br>8 Youth Trip||Fund||441|0|93||348|
|Warrington<br>Church|Plant||25,|149|4,851|0||30,000|
|Persion<br>Ministry<br>Fund||||0|26,040|3,740||22,300|
|JSH Persion/Kurdish||Fund||0|12,000|7,919||4,081|
|Kitchen Fund|||13,628||0|0||13,628|
|Roof Fund||||310|0|0||310|
|Weekend<br>Away Fund||||0|125|73||52|
||||43,712||64,439|33,886||74,265|
|||||||Realised|Transfers/||
|Endowment<br>Funds|||||2019|Gains/Losses|Gains/Losses|2020|
|The Endowment<br>Funds are|||as follows:||||||
|DCC St.Philemon|||||||||
|Sunday School|||||3,572||13|3,585|
|Assistant|Staff Fund||||6,132||(158)|5,974|
|Sick &Poor|||||821||(23)|798|
|Repairs|||||40,141||1,465|41,606|
|General|Church||Fund||15,653||3|15,656|
||||||66,319||1,300|67,619|



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