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2020-12-31-accounts
| Reference andAdministrativeDetails |
1 |
| Trustees'Report |
zto4 |
| lndependentExaminer's Report |
5 |
| StatementofFinancialActivities |
6 |
| Balance Sheet |
7 |
| Notesto theFinancialStatements |
8to16 |
|
|
|
|
Total |
|
|
Total |
|
l{ote |
Unrestricted
e |
Restricted
c |
2020
e
t
UnrestrictedRestricted |
|
|
mLg
E |
| lncome and Endowmentsfrom: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
46,rN |
|
46,100 |
40,269 |
|
40,259 |
| lnvestment income |
4 |
6 |
|
5 |
10 |
|
10 |
| Other income |
5 |
28J13 |
|
?4,78 |
?6,430 |
|
26,430 |
| Total income |
|
74,879 |
|
74,879 |
66,709-J |
|
66,709 |
| Expenditureont |
|
|
|
|
|
|
|
| Charitable activities |
6 |
(60,817) |
|
(50,817) |
192,4t61 |
|
192,4L61 |
| Tqtal expenditure |
|
(60,817) |
|
(50,817) |
(e2,4161 |
|
192,4X61 |
| Net movement in funds |
|
14,002 |
|
14,002 |
(25,707', |
|
Qs,7A7l |
| Reconcili.tionoffunds |
|
|
|
|
|
|
|
| Total funds broughtforward |
|
852,977 |
47,798 |
900,175 |
878,684 |
47,198 |
92s,882 |
| Total funds carriedfoilard |
t4 |
866,979 |
47,198 |
9r4,y7 |
852,977 |
47,198 |
900,17s |
| Balance Sheetasat31De |
cember 202 |
0 |
|
|
|
2020 |
2019 |
|
Note |
f |
f |
| Fixed assets |
|
|
|
| Tangibleassets |
9 |
996,495 |
t,o17,732 |
| Current sssets |
|
|
|
| Debtors |
10 |
7,7OA |
7,529 |
| Cashatbankandinhand |
11 |
29,397 |
t4,707 |
|
|
37,A97 |
21,836 |
| Credltorc: Amountsfallingduewithlnoneyear |
L2 |
|
78s) |
| Netcurrent assets/{llabilitles} |
|
t7,0L3 |
(3,949) |
| Totalassetslesscurrentliabilitles |
|
1,013,508 |
1,013,783 |
| Creditors: Amountsfallingdueaftarmorethanoneyear |
13 |
|
|
| NGtasFets |
|
77 |
900,175 |
| FundsofthecharltY: |
|
|
|
| Restrlcted incomefunds |
|
|
|
| Restricted funds |
|
47,198 |
47,198 |
| Unrestrictedincomefunds |
|
|
|
| unrestrictedfunds |
|
866,979 |
852,977 |
| Totalfunds |
14 |
9t4,177 |
900,175 |
| 6Expenditureoncharitable activities |
|
|
|
Total |
Total |
|
2020 |
2019 |
|
f |
e |
| Rentalpropertymanagementcosts |
4,13O |
7,723 |
| Depreciation offreehold property |
20,842 |
20,842 |
| Depreciation offixturesandfittings |
394 |
394 |
| Premises costs |
14,356 |
34,599 |
| lnsurance |
8,501 |
9,576 |
| Computersoftwareand maintenancecosts |
|
782 |
| Printing,postageandstationery |
115 |
130 |
| Charitabledonations |
|
75 |
| lndependentexaminer |
2,274 |
2,208 |
| Bank charges |
L04 |
83 |
| Loaninterest |
4,883 |
5,439 |
| Sundries |
s08 |
540 |
| Legalandprofessional |
3,282 |
L,77L |
| Grantstoindividuals |
994 |
4,542 |
| Grantsto institutions |
85 |
2,752 |
| General churchactivities |
25A |
1,860 |
| Governancecosts |
1 |
|
|
60,8L7 |
92,4t6 |
| 9Tanglbleffxedassets |
|
|
|
|
|
land |
and |
Furnitureand |
|
|
buildlngs |
|
equipment |
Total |
|
e |
|
E |
E |
| Cost |
|
|
|
|
| At1January2020 |
|
|
37,659 |
7,436,752 |
| At 31December2020 |
1,399,093 |
|
37,659 |
7,436,752 |
| Depreclatlon |
|
|
|
|
| At1January2020 |
382,569 |
|
36,4574!9,021 |
|
| Chargeforthe year |
|
20,u2 |
394 |
21,236 |
| At 31 December2O2A |
403,411 |
|
35,845 |
44O,257 |
| Netbookvalue |
|
|
|
|
| At31December202O |
995,582 |
|
813 |
996,495 |
| At31 December 2019 |
1,Ot6,524 |
|
t,207 |
t,oL7,73L |
| 10Debtors |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
E |
e |
| Prepayments |
|
|
2,150 |
2,X52 |
| Other debtors |
|
|
5,550 |
5,477 |
|
|
|
7,700 |
7,629 |
| 11Cashandcasheguivalents |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
f. |
E |
| Cashat bank |
|
|
29,3,97 |
L4,207 |
| 12Credltorsl amounts falllngduewithinoneyear |
|
|
|
|
|
|
|
2020 |
2419 |
|
|
|
C |
e |
| Bank loans |
|
|
15,000 |
15,000 |
| Tradecreditors |
|
|
1,752 |
|
| Other credltors |
|
|
|
6,911 |
| Accruals |
|
|
3,332 |
3,874 |
|
|
|
20,084 |
25,785 |
| 13 Creditors: amounts fallingdueafteroneyear |
|
|
|
2020 |
2019 |
|
E |
f |
| Bank loans |
99,331 |
113,608 |
| 14Funds |
|
|
| Currentyear(2020) |
|
|
| Currentyear(2020) |
|
|
|
|
|
Balanceat1 |
tncoming |
Resources |
Balance at31 |
|
January 2020 |
resources |
expended |
December 2020 |
|
f |
f |
f |
f |
| Unrestricted |
|
|
|
|
| General |
|
|
|
|
| GeneralFunds |
852,977 |
74,819 |
(50,818) |
866,978 |
| Restricted |
|
|
|
|
| BuildingFund |
46,571 |
|
|
46,51L |
| SuppportforChristian workers |
|
|
|
|
| and organisations |
587 |
|
|
587 |
|
47,L98 |
|
|
47 198 |
| Totalfunds |
900,175 |
74,8!9 |
(60,818) |
9L4,776 |
| Prloryear{2019) |
|
|
|
|
|
|
Balance |
at1 |
lncomlng |
Resources |
Balance at 31 |
|
lanuary |
2019 |
resources |
expended |
December 2019 |
|
E |
|
f |
C |
€ |
| Unrestricted |
|
|
|
|
|
| 6enersl |
|
|
|
|
|
| General Funds |
878,685 |
|
66,709 |
(92,416J' |
852,978 |
| Restrlcted |
|
|
|
|
|
| BulldlngFund |
45,611 |
|
|
|
46,611 |
| SuppportforChristlanworkers |
|
|
|
|
|
| andorganisations |
|
587 |
|
|
587 |
|
47,198 |
|
|
|
47,198 |
| Totalfunds |
925,883 |
|
66,709 |
(92,416) |
900,176 |
| Current year (2020) |
|
|
|
|
Unrestricted |
|
Total funds at |
|
funds |
Restricted |
31December |
|
General |
funds |
2020 |
|
E |
C |
E |
| Tangiblefixedassets |
949,884 |
46,6L7 |
995,495 |
| Currentassets |
36,510 |
587 |
37,O97 |
| Currentliabilities |
(20,084) |
|
(20,084) |
| Creditorsover1year |
(99,331) |
|
(99,331) |
| Total netassets |
866,979 |
47,798 |
914,177 |
| Prior year (2019) |
|
|
|
|
Unrestristed |
|
Total fundsat |
|
funds |
Restricted |
31December |
|
General |
funds |
2019 |
|
f |
f. |
€ |
| Tangiblefixedassets |
97t,Lzl |
46,6L1 |
t,077,732 |
| Currentassets |
2!,249 |
58t |
21,936 |
| Currentliabilities |
(25,785) |
|
(25,785) |
| Creditors over1year |
(113,608) |
|
(113,508) |
| Totalnetassets |
852,977 |
47,tgg |
900,175 |