| Unrestricted | Designated | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | 2019 | |||
| € | t | t | € | € | |||
| INCOMINGRESOURCES | |||||||
| Voluntaryincome | 2a | 45,558 |
100 | 45,658 | 31,747 | ||
| lncomefromministries and fundraising | 2b | 9,028 |
9,028 | 313 | |||
| lncomefrom charitableactivities | 2c | 360,644 | 360,644 | 379,425 | |||
| Other incoming resources | 2d | 9,117 |
28,022 | 37,139 | 2,167 | ||
| lnvestmentincome | 2e | 0 | |||||
| c63,703 | €388,766 | e0 | 8452,469f413,652 | ||||
| RESOURCESUSED | |||||||
| Outward giving | 3a | 7,027 |
7,027 | 15,480 | |||
| Church activities | 3b | 10,409 |
10,409 | 3,109 | |||
| Charitable & ancillary trading | 3c | 326,075 | 326,07s | 379,183 | |||
| Management and administration | 3d | 49,802 |
2,730 | 52,532 | 49,405 | ||
| Depreciation | 3e | 2,376 |
(556) | 34 | 1,854 | 4,972 | |
| 869,614 | t325,519 | t2,764 | 8397,897f452,149 | ||||
| NETTNCOMtNG/(OUTGOING) RESOURCES |
(5,911) | 63,247 | (2,764) | 54,572(38,497) | |||
| GROSSTRANSFERS BETWEENFUNDS | 26,640 | (26,640) | 0 | ||||
| NETMOVEMENTIN FUNDS | 820,729 | t36,607 | (t2,764) | t54,572 | (38,497) | ||
| Broughtfonryard1st January 2020 | 269,455 | 65,369 | 4,776 |
339,600 | 378,097 | ||
| BALANCES AT31stDECEMBER2020 | 8290,184 | [101,976 | 82,012 | t394,172t339,600 |
| UnrestrictedDesignated | UnrestrictedDesignated | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2020 | 2019 | ||
| € | € | ||||||
| FIXED ASSETS | |||||||
| Tangiblefixedassets | 4a | 312,783 | 927 | 313,710 | 323,364 | ||
| lnvestment assets | 4b | ||||||
| f.312.783 | 8927 | €0 | 8313,7108323,364 | ||||
| CURRENT ASSETS | |||||||
| Stockin hand | 5a | 100 | 100 | 400 | |||
| Debtors & prepayments | 5b | 845 | 33,591 | 34,436 | 30,686 | ||
| Short term deposits | 6 | b | b | ||||
| Cash at bankandin hand | 25,807 | 71,171 | 2,012 | 98,990 | 43.157 | ||
| t26,658 | L104,862 | 12,012 | €133.532 | 874.249 | |||
| CURRENTLIABILITIES | |||||||
| Amountsfallingduewithinone year NET CURRENTASSETS |
6a | 3,983 3,813 822,675t101,049 |
12,012 | 7.796 f125,736 |
10,629 863,620 |
||
| TOTALASSETS LESSCURRENTLIABILITIES | 335,458 | 101,976 | 2,012 | 439,446 | 386,984 | ||
| CREDITORS:Amounts fallingdueafter morethanone year NET ASSETS |
45,274 €290,184€101,976 |
t2,012 | 45,27447,384 8394,172e339,600 |
||||
| FUNDS | |||||||
| Opening balances | 269,455 | 65,369 | 4,776 | 339,600 | 378,097 | ||
| Surplus/(Deficit) | 20,729 | 36,607 | (2,764) | 54,572 | (38,497) | ||
| 8290.184 | €101.976 | 82.012 | 8394/t72€339,600 |
| 2INCOMINGRESOURCES | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
TotalFunds 2020 2019 |
||
| f | €€ | Ef | |||
| 2aVoluntary income | |||||
| Tithes, offerings and donations | 41,026 | 100 | 41,12627,479 | ||
| Taxrefunds | 4,532 | 4,5324,268 | |||
| f45,558 | €100 | f0 |
c45,658 | f31,747 | |
| 2b lncomefromministries&fundraising | |||||
| Saltash Church | 9,028 | 9,028 | 0 | ||
| Youth and children's ministry | 0 | 0 | 313 | ||
| t9,028 | f0 | €0 | f9,028 | t313 | |
| 2clncomefromcharitableactivities | |||||
| Greenbank Care | 249,711 | 249,711223,670 | |||
| lmpact | 92,761 | 92,761 | 132,080 | ||
| Cafe Connect | 18,172 | 18,17223,675 | |||
| t0 | t360,644 | t0 | €360,644f379,425 | ||
| 2dOther incoming resources | |||||
| lncomefromfeesetc. | 0 | 1,275 | |||
| Grants received | 8,183 | 27,964 | 36,147720 | ||
| Sundry income | 934 | 58 | 992 | 172 |
|
| f'9,117 | t28,022 | t0 | t37,139 | L2,167 | |
| 2e lncomefrominvestments | |||||
| Bank interest received | 0 | 0 | |||
| Dividends received | 0 | 0 | |||
| TOTAL INCOMINGRESOURCES | f63,703 | f388,766 | t0 | t452,4698413,652 |
| 3 | RESOURCESUSED | ||||||
|---|---|---|---|---|---|---|---|
| UnrestrictedDesignated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | 2020 | 2019 | |||
| f,€ | f | f€ | |||||
| 3a | Outward Giving | ||||||
| Tithes and offerings | 6,580 | 6,580 | 14,365 | ||||
| Gifts to missionaries&visiting ministers | 150 | 150 | 809 | ||||
| Pastoral Care | 130 | 130 | 179 | ||||
| Mission, outreach & hospitality | 167 | 167 | 127 | ||||
| f7,027 | t0 | EO | t7,027 | t15,480 | |||
| ChurchActivities | |||||||
| Teaching, Mission & Ministry | 426 | 426 | 1,666 | ||||
| Youth&children's ministry | 0 | 1,435 | |||||
| Saltash Church | 9,983 | 9,983 | 0 |
||||
| Little Rainbows | 08 | ||||||
| f10,409 | t0 | t0 | t10,409€3,109 | ||||
| 3c | Charitable and Ancillary Trading | ||||||
| Caf6 Connect expenses | 26,344 | 26,34429,783 | |||||
| GreenbankCare;Wages&Salaries | 199,465 | '199,465 | 231,228 | ||||
| Administration | 8,935 | a,93s | 6,052 |
||||
| lnsurance | 1 | ,610 | 1,6iO | 1,509 | |||
| Uniforms & Supplies | 2,826 | 2,826 | 924 |
||||
| Training | 973 | 973 | 2,430 | ||||
| Mileage Costs | 16,380 | 16,38016,515 | |||||
| Sundries | 6,091 | 6,091 | 8,741 |
||||
| Fees&Subscriptions | 2,481 | 2,481 | 4,262 |
||||
| lmpact and Minibus | 60.970 | 60,97077,739 | |||||
| f326,075 | €0 | t326,075€379,183 | |||||
| Management&Administration | |||||||
| Electricity&Gas | 4,'100 | 4,100 | 2,662 |
||||
| Water charges | 395 | 395 | 666 | ||||
| Telephone & internet | 404 | 404 | 586 | ||||
| Recycling&waste disposal | 1,369 | 1,369 | 1,386 |
||||
| Consumables | 62 | 62 | 200 | ||||
| Office & administration | 0 | 1,021 | |||||
| lnsurance | 1,473 | 1,473 | 1,657 |
||||
| Fees&Subscriptions | 2,497 | 2,497 | 1,524 |
||||
| Conferences&training | 99 | 99 | 1,728 | ||||
| G.C.C. Salaries, PAYE & pensions | 34,906 | 34,90632,353 | |||||
| Expenditure from grant funding | 0 | 326 | |||||
| Property maintenance | 585 | 2.730 | 3,315 | 2.187 |
|||
| Equipment maintenance | 564 | 564 | 267 | ||||
| Loan interest | 1.735 | 1,735 | 1,913 |
||||
| Sundry expenses | 1,613 | 1,613 | 929 |
||||
| 149.802 | f0 | f2,730 | f52,532 | f49,405 | |||
| JE | FixedAsset Depreciation | ||||||
| (profit) on disposal | -788 | -788 | |||||
| Equipment | 12,376 | 232 | 34 | 2,642 | 14,972 | ||
| 12.376 | -t556 | 11,854 | L4,972 |
||||
| TOTAL RESOURCES EXPENDED | f69,614 | €325,519 | 82,764 | 8397,897f.452,149 |
| FIXEDASSETS USED BY THE CHURCH |
|||
|---|---|---|---|
| TangibleFixedAssets | Land and | ||
| Buildings | Equipment | Total | |
| f€ | E | ||
| Cost | |||
| At1stJanuary 2020 | t303,478 | e96,643 | 1400,121 |
| Addltions | |||
| Disposals | 27,040 | 27,040 | |
| At31st December 2020 | e303,478 | e69,603 | e373,081 |
| Depreciation | |||
| At1stJanuary 2020 Charge for the Year RelatingtoDisposals At31st December 2020 |
L76,757L76,757 2,642 2,642 20,02820,028 t59,371t59,371 |
||
| Netbook value | |||
| At31st December2019 | e303,478 | f19,886 | f323,364 |
| At31st December 2020 | t303,478 | 810,232 | c313,710 |
| Current Assets | UnrestrictedDesignatedRestricted Funds Funds Funds |
Total Funds 2020 2019 |
|
|---|---|---|---|
| StockinHand | 100 | 100 | 400 |
| 5b | Debtors & prepayments | ||||
|---|---|---|---|---|---|
| Stewardship &Gift Aid Greenbank Care |
845 | 33,591 | 845 33,591 |
1,335 29,351 |
|
| t845 | €33,591 | €34,436 | e30,686 | ||
| 5c | Short termdeposits | ||||
| TrackerA,/c | |||||
| t6 | E6 | e6 |
| CREDITORS duewithinoneyear | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total Funds | ||
| Funds | Funds | Funds | 2020 | 2019 | |
| Bank Loan due in1year 2,400 Creditors n Accruals 600 Other Taxation & SocialSecur 971 |
2,454 600 759 |
2,400 2,466 1,200 1,730 |
2,500 4,749 1,200 2,180 |
||
| e3,983 | f3,813 | €0 | e7,796 | f | 10,629 |
| Bank loan due inmore | |||
|---|---|---|---|
| than1year | 845,274 | 845,274 | L47,384 |
| STAFF COSTS | |||
| Staff Costs during theyearwasas follows. | |||
| "2020 | 2019 | ||
| GrossPay | 3'12,620 | 313,462 | |
| EmployersNl | 12,911 | 14,905 | |
| €325,531 | L328,367 | ||
| Average number of employees during the year | 24 | 24 |
| persons connectedtoth | e trustees duriring theyearw | asasfollows. | |
|---|---|---|---|
| Nameof Trusteeor | Description ofthe | ||
| related party | RelationshiptoCharity | transaction | Amount |
| SarahBerry | Wife of Charity Trustee | Care Manager's Salary | f31,054 |
| Jordan Russell | Charity Trustee | Senior Pastor's Salary | t28,152 |
| Jordan Russell | Charity Trustee | Expenses Reimbursed | L128 |
| DavidBerry | Charity Trustee | Salary | f520 |
| Nicole Russell | Wife of Charity Trustee | Salary | L13,252 |
| OUNTANGYFEES | 2020 | 2015 | |
| Professional fees in respect of lndependent Examinationof the | |||
| Financial Statements. | 81,200 | t1,200 |
designated for a specific |
purpose. |
||
|---|---|---|---|
| Name ofFund | Main Purpose ofFund | Main Sourceoflncome | Balance |
| Caf6 ConnectFund | Financlng Caf6 Ministry | Sales of food and drink | U |
| Greenbank CareFund | Funding Greenbank Care | Ancillary trading | 94,176 |
| MinibusFund | Provision ofminibus | Grants & Donations | 7,800 |
| GreenbankYouthFund | Funding Youth Ministry | Offerings and fundraising | U |
| €101,976 |
| Restricted funds represent monies given foraspecific purpose, andmayonly be used for that |
|---|
| purpose.These funds arenotavailable to the Church Council forusetowards the general |
| runningofthechurch.The various restricted funds and the balances heldat31December2019 |
| areasfollows. Name ofFund Main PurposeofFundMain Sourceoflncome Balance |
| Building DevelopmentFunrRenovations atGCC Grants & donations LyteFund YouthWork Grant 1,793 219 |
| 12,012 |
| Movement of majorfunds 10d NameofFund Caf6 ConnectFund Greenbank CareFund Greenbank YouthFund |
Movement of majorfunds 10d NameofFund Caf6 ConnectFund Greenbank CareFund Greenbank YouthFund |
BroughtFwd 941 60,037 0 |
BroughtFwd 941 60,037 0 |
lncome 24,159 364,607 |
Exoenditure 26,347 299,155 |
Transfers 1,247 -31,313 |
CarriedFwd 0 94,176 0 |
|---|---|---|---|---|---|---|---|
| MinibusFund Building DevelopmentFunr LyteFund |
4,391 4,557 219 |
17 2,764 |
3,426 | 7,800 1,793 219 |
|||
| 0 | |||||||
| Total Funds | 870,145 | t388,766 | f328,283 | -826,640f103,988 |