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2020-08-31-accounts

Notes to Designated
the General Fund Funds Restricted Endowment Total
accounts (Unrestricted) (unrestricted) Funds Funds 2019-20
f f
Income
1
Offerings		 116,213 9,929 126,142
2
Donations
and Grants		 5,437 15,364 20,801
3
Gift aid		 29,228 2,414 31,642
4
Interest and investment		 income 1,612 154 1,766
5
Income from lettings		 32,466 32,466
6
Internal organisations		 0 7,689 7,689
7
Other charitable
income		 17,224 9,218 26,442
8Total income 202,180 44,768 246,948
Expenditure
9
Circuit and URC assessments		 109,722 109,722
10Grants and donations 8,512 5,632 14,144
10A Ministry,
Worship
and Teaching		 4,951 4,951
11 Property maintenance 18,536 18,536
12Insurance, utilities etc 11,836 11,836
13Staff costs 19,722 45,461 65,183
14Office expenses 5,116 5,116
15Other expenditure 15,950 2,927 18,877
16Internal organisations 14,155 14,155
17Total charitable
expenditure		 194,345 0 68,1/5 0 262,519
18Gains/(losses)
on monetary		 investments 0
19Gains/(losses)
on investment		 properties 0
20 Net income/(expenditure) 7,835 0 -23,407 0 (15,571)
21 Transfers
between
funds		 -46,676 46,676 0
22 Other gains/(losses) 0
23 Net movement
In funds		 -38,841 0 23,269 0 (15,571)
24 Total funds brought
forward		 2,278,294 11,930 2,290,225
25Total funds carried forward 2,239,454 0 35,200 0 2,274,654

Notes to Designated
the General Fund Funds Restricted Endowment Total
accounts (Unrestrictetl) (umestrictecl) Funds Funds 2018-19
6 f 6 f
income
1
Offerings		 125,185 9,441 134,626
2
Donations		 5,829 1,520 7,349
3
Gift aid		 30,428 2,601 33,029
4
Interest and investment		 income 1,689 140 1,829
5
Income from lettings		 34,709 34,709
6
Internal
organisations		 0 9,548 9,548
7
Other charitable
income		 10,091 7,152 17,243
8Total Income 207,931 30,402 238,333
Expenditure
9
Circuit assessment
or share		 108,998 108,998
10Grants and donations 10,581 2,601 13,182
10A Minstry,
Worship and Teaching		 5,481 5,481
11 Property
maintenance		 17,528 17,528
12 Insurance, utilities etc 12,534 12,534
13Staff costs 17,111 32,726 49,837
14Offic expenses 4,218 4,218
15Other expenditure 7,508 3,278 10,786
16 Internal
organisations		 16,174 16,174
17Total charftable
expenditure		 183,959 0 54,779 0 238,738
18Gains/(losses)
on monetary		 investments 0
19Gains/(losses)
on investment		 properties 0
20 Net Income/(expenditure) 23,972 0 (24,377) 0 (405)
21 Transfers
between
funds		 (21,069) 21,069 0
22 Other gains/(losses) 0
23 Net movement
In funds		 2,903 0 (3,308) 0 (406)
24 Total funds brought
forward		 2,275,392 15,238 2,290,630
25Total funds carried forward 2,278,294 11,930 2,290,225
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3. Fees for examination
or audit ofthe accou		 nts
2020 2019
F
Independent
Examiner's
fees for reporting		 on the accounts 612
Other fees (e.g. advice, accountancy services) paid to the
independent
examiner or auditor		 NIL
4. Paid employees
No employees
have been paid more than F60,000 p.a.
Staff Costs paid during
the year were:		 2020 2019
E f.
Gross wages, salaries and benefits
in		 kind 58236 44,279
Employer's
National
Insurance
costs		 3533 2,988
Pension costs 3414 2570
Total staff costs 65,183 49,837
Average number of full-time
equivalent		 employees in the
year were:
5. Capital Commitments
and Contingent
Liabilities
At the 31stAugust 2020 there are no capital commitments.
No Contingent
liabilities were identified		 at 31stAugust 2020.
6. For information
only:
li/toney
received		 and passed on to External Organisations
2020 2019
f
Balance brought
forward
from last year		 60
Offerings/Gifts
- received for External Organisations		 5,286 5,832
Offerings/Gifts
-passed to External Organisations		 5,226 5 892
Balance carried forward 60

7 Tangible F ixed Assets
Fixtures, Payments
on account
fittings and assets
Church and under
Land buildings equipment construction Total
6 Z 6
Balance brou ht forward 600,000 1 200 000 200,000 2 000 000
Additions
Revaluations +/-
Dis osals-
Transfers
* +/-
Balance carried forward 600,000 1 200,000 200,000 2,000,000
Accumulated depreciation
Balance brou ht forward 600,000 1 200,000 200,000 2 000,000
Depreciation charge for
ear-
Revaluations +/-
Dis osals-
Transfers*
+/-
Balance carried forward 600 000 1,200,000 200 000 2,000 000
Net Book Value
Brou
ht forward		 600 000 1,200,000 200 000 2 000 000
Carried forward 600 000 1 200,000 200 000 2,000,000

wa
8.		 s greater than the book value.
Debtors
2020 2019
F
Prepayments 1,079
Debtors —Gift Aid 10.924 10,558
Other debtors 4574 1 450.
Total 15,498 13,087
9. Creditors
2020 2019
Accruals 3804 6 153
Total 3,804 6,153
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