| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to | 12 | |
| Independent Examiner's |
Report | 13 to | 14 |
| Statement of Financial | Activities | 15 | |
| Balance Sheet | |||
| Notes to the Financial Statements | 17 to | 24 | |
| Detailed Statement of Financial Activities | 25 to | 26 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
154,676 | 237,299 | 391,975 | 226,255 | ||
| Other trading activities | 13,501 | 13,501 | 31,772 | |||
| Investment income |
23 | 130 | 153 | 299 | ||
| Total | 168,200 | 237,429 | 405,629 | 258,326 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable Activities |
||||||
| 124,923 | 126,876 | 251,799 | 200,555 | |||
| NET INCOME | 43,277 | 110,553 | 153,830 | 57,771 | ||
| Transfers between funds | 10 | (30,363) | 30,363 | |||
| Net movement in funds |
12,914 | 140,916 | 153,830 | 57,771 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 33.227 | 54,214 | 87,441 | 29,670 | ||
| TOTAL FUNDS CARRIED FORWARD | 46,141 | 195,130 | 241,271 | 87,441 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | E | E | |
| FIXEDASSETS | |||||
| Tangible assets | 24,417 | 24,417 | 24,209 | ||
| CURRENT ASSETS | |||||
| Debtors | 1,220 | 1,220 | 1,667 | ||
| Cash at bank | 23,938 | 196,253 | 220,191 | 85,562 | |
| 25,158 | 196,253 | 221,411 | 87,229 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(3,434) | (1,123) | (4,557) | (23,997) | |
| NET CURRENT ASSETS | 21,724 | 195,130 | 216,854 | 63,232 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 46,141 | 195,130 | 241,271 | 87,441 | |
| NET ASSETS | 46,141 | 195,130 | 241,271 | 87,441 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
46,141 | 33,227 | |||
| Restricted funds | 195,130 | 54,214 | |||
| TOTAL FUNDS | 241,271 | 87,441 |
| OTHER TRADI | NG ACTIVITIES | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| Lettings | 12,758 | 12,758 | 29,802 | ||
| Fees including | Weddings | 743 | 743 | 1,970 | |
| 13,501 | 13,501 | 31,772 | |||
| INVESTMENT | INCOME | ||||
| 2020 | 2019 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| f | f | f | f | ||
| Deposit account interest | 130 | 153 | 299 |
| 2020 | 2019 | ||
|---|---|---|---|
| Governance | 1 | 1 | |
| Charitable | activities | 9 | 8 |
| 10 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Wages and salaries | 112,819 | 86,358 | |||
| Pension costs | 3,506 | 2,260 | |||
| Social security costs | 1,379 | 383 | |||
| 117,604 | 89,001 | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
128,032 | 98,223 | 226,255 | ||
| Other trading activities | 31,772 | 31 | 772 | ||
| Investment income |
1 | 298 | 299 | ||
| Total | 159,805 | 98,521 | 258,326 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
|||||
| 147,082 | 53,473 | 200,555 | |||
| NET INCOME | 12723 | 45,048 | 57,771 | ||
| Transfers between | funds | (9,166) | 9,166 | ||
| Net movement in funds |
3,557 | 54,214 | 57,771 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 29,670 | 29,670 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| TOTAL FUNDS CARRIED FORWARD | 33227 | 54,214 | 87,441 | ||
| 7. | TANGIBLE FIXEDASSETS | ||||
| Fixtures | |||||
| and | |||||
| fittings | |||||
| f | |||||
| Cost | |||||
| At 1January 2020 | 88,734 | ||||
| Additions | 3,060 | ||||
| At 31December 2020 | 91,794 | ||||
| Depreciation | |||||
| At 1January 2020 | 64,525 | ||||
| Charge for year | 2,852 | ||||
| At 31December 2020 | 67,377 | ||||
| Net book value | |||||
| At 31December 2020 | 24,417 | ||||
| At 31December 2019 | 24,209 | ||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2019 | ||||
| f | f | ||||
| Prepayments | 1,220 | 1,667 |
| 9. | CREDITORS: | AM | OUNTS FALLING |
DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| f | f | ||||||
| Payments on |
account | 1.123 | 19,219 | ||||
| Other creditors | 3,434 | 4,778 | |||||
| 4,557 | 23,997 | ||||||
| 10. | MOVEMENT | IN | FUNDS | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/1/20 | in funds | funds | 31/12/20 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 33,227 | 43,277 | (30,363) | 46,141 | |||
| Restricted funds | |||||||
| Restricted fund | 54,214 | 110,553 | 30,363 | 195,130 | |||
| TOTAL FUNDS | 87,441 | 153,830 | 241,271 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources f |
expended f |
in funds f |
|||||
| Unrestricted | funds | ||||||
| General fund | 168,200 | (124,923) | 43,277 | ||||
| Restricted funds | |||||||
| Restricted fund |
237,429 | (126,876) | 110,553 | ||||
| TOTAL FUNDS | 405,629 | (251,799) | 153,830 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/1/19 | in funds | funds | 31/12/19 | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General fund | 29,670 | 12723 | (9,166) | 33,227 | ||
| Restricted | funds | |||||
| Restricted | fund | 45,048 | 9,166 | 54,214 | ||
| TOTAL FUNDS | 29,670 | 57,771 | 87,441 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | E | |
| Unrestricted funds |
|||
| General fund | 159,805 | (147,082) | 12,723 |
| Restricted funds | |||
| Restricted fund |
98,521 | (53,473) | 45,048 |
| TOTAL FUNDS | 258,326 | (200,555) | 57,771 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/1/19 | in funds | funds | 31/12/20 | |||
| E | E | f | E | |||
| Unrestricted | funds | |||||
| General fund | 29,670 | 56,000 | (39,529) | 46,141 | ||
| Restricted | funds | |||||
| Restricted | fund | 155,601 | 39,529 | 195,130 | ||
| TOTAL FUNDS | 29,670 | 211,601 | 241,271 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| E | E | ||
| Unrestricted funds |
|||
| General fund | 328,005 | (272,005) | 56,000 |
| Restricted funds | |||
| Restricted fund | 335,950 | (180,349) | 155,601 |
| TOTAL FUNDS | 663,955 | (452,354) | 211,601 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | E | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 373,673 | 206,476 | |
| Gift aid | 18,302 | 19,779 | |
| 391,975 | 226,255 | ||
| Other trading | activities | ||
| Lettings | 12,758 | 29,802 | |
| Fees including | Weddings | 743 | 1,970 |
| 13,501 | 31,772 | ||
| Investment income |
|||
| Deposit account interest | 153 | 299 | |
| Total incoming | resources | 405,629 | 258,326 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Salaries | 22,095 | 15,393 | |
| Denominational | 58,410 | 78,413 | |
| Service and Service Expenses | 917 | 1,775 | |
| Wedding and Occasional Offices |
434 | 2,076 | |
| Church Maintenance | 6,801 | 2,244 | |
| Cleaning | 13,456 | 16,002 | |
| Utilities | 6,732 | 9,236 | |
| Training gr Pastoral Care |
771 | 900 | |
| Pastoral, Food Bank, Care and Youth | |||
| Services | 127,249 | 54,905 | |
| 236,865 | 180,944 | ||
| Support costs | |||
| Management | |||
| Other operating leases |
4,709 | 10,713 | |
| Carried forward | 4,709 | 10,713 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | f | |||
| Management | ||||
| Brought forward | 4,709 | 10,713 | ||
| Postage and stationery | 6,813 | 5,285 | ||
| 11,522 | 15,998 | |||
| Finance | ||||
| Bank charges | 560 | 560 | ||
| Depreciation | oftangible | fixed assets | 2,852 | 3,053 |
| 3,412 | 3,613 | |||
| Total resources expended | 251,799 | 200,555 | ||
| Net income | 153,830 | 57,771 |