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2020-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-21

Trustees		R Morley
		G Balfour (resigned	20 November		2020)
		P Judd
		T Ritchie (resigned	20	November	2020)
		T McAtear (appointed		20 November 2020)
		D Durham (appointed		20 November 2020)
		SAlex (appointed	20 November		2020)
Company	registered
number		07584098
Charity registered
number		1141375
Registered	office	30Spital Street
		Dartford
		Kent
		DA1 2DL
Senior Pastors		R Morley and K Morley
Accountants		Kreston Reeves LLP
		Chartered Accountants
		Montague Place
		Quayside
		Chatham Maritime
		Chatham
		Kent
		ME4 4QU
Bankers		Reliance Bank
		Faith House
		23-24 Lovat Lane
		London
		EC3R8EB
		Kingdom Bank
		Ruddington Fields	Business Park
		Mere Way
		Ruddington
		Nottingham
		NG11 6JS

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2020 f	2020 f	2020f	2019f
Income from:
Donations and legacies		3		323,221	323,221	290,347
Charitable activities		4	12,453	7,240	19,693	57,646
Investments		5		322	322	290
Total income			12,453	330,783	343,236	348,283
Expenditure on:
Charitable activities			29,952	238,909	268,861	310,530
Total expenditure			29,952	238,909	268,861	310,530
Net (expenditure)/income			(17,499)	91,874	74,375	37,753
Transfers between	funds	14	1,471	(1,471)
Net movement in	funds		(16,028)	90,403	74,375	37,753
Reconciliation of	funds:
Total funds brought	forward		52,617	921,865	974,482	936,729
Net movement in funds			(16,028)	90,403	74,375	37,753
Total funds carried. forward			36,589	1,012,268	1,048,857	,974;482-

						2020		2019
				Note				E
Fixed assets
Tangible assets				10		1,283,469		1,312,497
Current assets
Debtors					46,497		39,482
Cash at bank and	in	hand			217,653		117,870
					264,150		157,352
Creditors: amounts		falling	due within one
year				12	(45,082)		(47,556)
Net current assets						219,068		109,796
Total assets less	current		liabilities			1,502,537		1,422,293
Creditors: amounts		falling	due after more
than one year						(453,680)		(447,811)
Total net assets						1,048,857		974,482
Charity funds
Restricted funds				14		36,589		52,617
Unrestricted funds				14		1,012,268		921,865
Total funds						1,048,857		974,482

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020 f	2020 f	2020f	2019f
Church	and other giving			239,891	239,891	219,907
Gift Aid				59,365	59,365	56,476
Government		grants		7,100	7,100
Other income				16,865	16,865	13,964
				323,221	323,221	290,347
Total 2019			10,000	280,347	290,347

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020 f	2020 f	2020f	2019f
Events and	programmes	10;843	49	10,892	9,902
Conference	income				'I2,623
Youth		1,600		1,600	12;648
Bible Academy			562	562	506
Team income			276	276	2,772
Resources			300	300	590
Vision offering		10,	5,872,	.5,882	16,537
Net Young Adults					1,152
Little Angels			181	181	916
		12,453	7,240	19,693	57,646
Total 2019		43,177	14,469	57,646

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020	2019 F
Bank	interest	322	322	290

			Support	Total	Total
		Direct costs	costs	funds	funds
		2020	2020f	2020	2019 F
Charitable	activities	165,709	103,152	268,861	310,530
Total 2019		202,180	108,350	310,530

					Restricted	Unrestricted	Total	Total
					funds	funds	funds	funds
					2020	2020	2020	2019
								F
Staff costs						109,542	109,542	129,952
Youth					30	1,270	1,300	14,398
Ministry team expenses						1,478	1,478	7,089
Events and outreach					27,891	10,471	38,362	19,609
Media and	technology					1,606	1,606	1,610
Children's	Department		and Little	Fishes		93	93	1,251
Bible Academy						80	80	64
Woolwich	Church	Plant			1,700		1,700	7,095
Resources						261	261	735
Subscriptions and		membership		fees		6,129	6,129	4,738
Welcome						1,389	1,389	2,470
Tamil Congregation						432	432	1,894
Befriending	service					12	12	178
Music and	worship					2,489	2,489	7,353
Net Young	Adults					221	221	1,924
Building projects						284	284	1,820
Staff wellbeing					331		331
					29,952	135,757	165,709	202,180
Total 2019					20,406	181,774	202,180

								Unrestricted	Total	Total
								funds	funds	funds
								2020f	2020	2019 E
	Staff costs							15,593	15,593	15,769
	Depreciation							29,028	29,028	29,028
	Utilities							16,012	16,012	21,779
	Telephone	and internet						1,499	1,499	1,189
	Insurance							3,774	3,774	4,008
	Minibus expenses							1,370	1,370	282
	Security									2,301
	Stationery							1,291	1,291	1,558
	General building			maintenance				8,240	8,240	4,054
	Cleaning							1,495	1„495	796
	Printing							648	648	2,395
	Interest payable							21,805	21,805	23,054
	Professional		fees					2,397	2,397	2,137
								103„152	103,152	108,350
	Total 2019							108,350	108,350
7.	Independent		examiner's		remuneration
									2020f	2019
	Fees payable		to the Charity's			independent	examiner for	the independent
	examination		of	the Charity's		annual accounts			2,100	2,004

to the financial statements year ended 31 December 2020 Staff costs
	2020	2019
Wages and salaries	110,449	130,288
Social security costs	8,725	10,554
Pension costs	5,961	4,879
	125,135	145,721

2020	2019
No.	No.

	Freehold	Motor	Fixtures and
	property	vehicles	fittings F	Totalf
Cost orvaluation
At 1 January 2020	1,451,411	7,500	47,711	1,506,622
At 31 December 2020	1,451,411	7,500	47,711	1,506,622
Depreciation
At 1 January 2020	138,914	7,500	47,711	194,125
Charge for the year	29,028			29,028
At 31 December 2020	167,942	7,500	47,711	223,153
Net book value
At 31 December 2020	1,283,469			1,2&3,469
At 31 December 2019	1,312,497			1,312,497

	2020	2019
		E
Due within one year
Trade debtors	199	278
Tax recoverable	46,298	39,204
	46,497	39,482

				2020	2019
					E
	Bank loans and overdrafts			42,441	41,243
	Other taxation and social security				2,518
	Other creditors			541	1,791
	Accruals and deferred	income		2,100	2,004
				45,082	47,556
13.	Creditors: Amounts	falling due after	more than one year
				2020	2019
					E
	Bank loans			453,680	447,811
	Included within the above are amounts		falling due as follows:
	Between two and five years
	Bank loans			202,444	187,298
	Over five years
	Bank loans			251,236	260,513

			2020	2019
Repayable	by	instalments	251,236	260,513
			251,236	260,513

						Balance at
		Balance at 1				31
		January			Transfers	December
		2020	Income	Expenditure	in/out	2020
		F				E
Unrestricted funds
Designated funds
Capital fund		823,443			(36,095)	787,348
General funds
General Fund		98,422	330,783	(238,909)	34,624	224,920
Total Unrestricted	funds	921,865	330,783	(238,909)	(1,471)	1,012,268
Restricted funds
Youth Conference			1,600	(30)		1,649
Vision Offering		32,800	10	(12,444)		20,366
Bike Offering			16			16
Heating Offering		3,129		(3,420)	291
Women's Conference - Closer		6,609	4,129	(8,705)		2,033
Church Plant		10,000	3,200	(1,700)		11,500
Foodbank			6			6
Venture			2,142	(3,322)	1,180
Staff Wellbeing			1,350	(331)		1,019
		52,617	12,453	(29,952)	1,471	36,589
Total offunds		974,482	343,236	(268,861)		1,048,857

Statement offunds	- prior year
						Balance at
		Balance at				31
		1 January			Transfers	December
		2019	Income	Expenditure	in/out	2019
		E		E	F
Unrestricted funds
Designated funds
Capital fund		864,872			(41,429)	823,443
General funds
General Fund		54,591	295,106	(290,124)	38,849	98,422
Total Unrestricted	funds	919,463		(290,124)	(2,580)	921,865
Restricted funds
Youth Conference		850	11,055	(11,826)		79
Vision Offering		16,263	16,537			32,800
Ethiopia 2018 Mission Trip		31		(1,080)	1,049
Colour Conference		122			(122)
Bike Offering			1,502	(1,955)	453
Heating Offering			4,165	(1,036)		3,129
Men's Conference	- Venture		3,309	(4,509)	1,200
Women's Conference - Closer			6,609			6,609
Church Plant			10,000			10,000
		17,266	53,177	(20,406)	2,580	52,617
Total offunds		936,729	53,177	(310,530)		974,482

Summary	offunds - cur	rent year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2020	Income	Expenditure F	in/outf	2020
Designated	funds	823,443			(36,095)	787,348
General funds		98,422	330,783	(238,909)	34,624	224,920
Restricted	funds	52,617	12,453	(29,952)	1,471	36,589
		974,482	343,236	(268,861)		1,048,857

Summary	offunds - prior	year
						Balance at
		Balance at				31
		1 January			Transfers	December
		2019	Income	Expenditure	in/out	2019
		E		E	E
Designated	funds	864,872			(41,429)	823,443
General funds		54,591	295,106	(290,124)	38,849	98,422
Restricted	funds	17,266	53,177	(20,406)	2,580	52,617
		936,729	348,283	(310,530)		974,482

Analysis	ofn	et assets between funds - current	period
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
				F
Tangible	fixed	assets		1,283,469	1,283,469
Current	assets		36,589	227,561	264,150
Creditors	due	within one year		(45,082)	(45,082)
Creditors	due	in more than one year		(453,680)	(453,680)
Total			36,589	1,012,268	1,048,857

Analysis	of n	et assets between funds - prior pe	riod
			Restricted	Unrestricted	Total
			funds	funds	funds
			2019	2019	2019
			E	E	E
Tangible	fixed	assets		1,312,497	1,312,497
Current	assets		52,617	104,735	157,352
Creditors	due	within one year		(47,556)	(47,556)
Creditors	due	in more than one year		(447,811)	(447,811)
			52,617	921,865	974,482