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|||Unrestricted|Designated|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||2020|2019|
|||€|t||t|€|€|
|INCOMINGRESOURCES||||||||
|Voluntaryincome|2a|<br>45,558|100|||45,658|31,747|
|lncomefromministries and fundraising|2b|<br>9,028||||9,028|313|
|lncomefrom charitableactivities|2c||360,644|||360,644|379,425|
|Other incoming resources|2d|<br>9,117|28,022|||37,139|2,167|
|lnvestmentincome|2e|||||0||
|||c63,703|€388,766||e0|8452,469f413,652||
|RESOURCESUSED||||||||
|Outward giving|3a|<br>7,027||||7,027|15,480|
|Church activities|3b|<br>10,409||||10,409|3,109|
|Charitable & ancillary trading|3c||326,075|||326,07s|379,183|
|Management and administration|3d|<br>49,802|||2,730|52,532|49,405|
|Depreciation|3e|<br>2,376|(556)||34|1,854|4,972|
|||869,614|t325,519||t2,764|8397,897f452,149||
|NETTNCOMtNG/(OUTGOING)<br>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||<br>4,776|339,600|378,097|
|BALANCES AT31stDECEMBER2020||8290,184|[101,976||82,012|t394,172t339,600||





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|||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<br>NET CURRENTASSETS|6a|3,983<br>3,813<br>822,675t101,049|||12,012|7.796<br>f125,736|10,629<br> 863,620|
|TOTALASSETS LESSCURRENTLIABILITIES||335,458|101,976||2,012|439,446|386,984|
|CREDITORS:Amounts fallingdueafter<br>morethanone year<br>NET ASSETS||45,274<br>€290,184€101,976|||t2,012|45,27447,384<br> 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||






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|2INCOMINGRESOURCES||||||
|---|---|---|---|---|---|
||Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|TotalFunds<br>2020<br>2019||
||f|€€||Ef||
|2aVoluntary income||||||
|Tithes, offerings and donations|41,026|100||41,12627,479||
|Taxrefunds|4,532|||4,5324,268||
||f45,558|€100|<br>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|<br>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||





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|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|<br>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|<br>6,052|
||lnsurance||1|,610||1,6iO|1,509|
||Uniforms & Supplies||2,826|||2,826|<br>924|
||Training|||973||973|2,430|
||Mileage Costs||16,380|||16,38016,515||
||Sundries||6,091|||6,091|<br>8,741|
||Fees&Subscriptions||2,481|||2,481|<br>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|<br>2,662|
||Water charges|395||||395|666|
||Telephone & internet|404||||404|586|
||Recycling&waste disposal|1,369||||1,369|<br>1,386|
||Consumables|62||||62|200|
||Office & administration|||||0|1,021|
||lnsurance|1,473||||1,473|<br>1,657|
||Fees&Subscriptions|2,497||||2,497|<br>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|<br>2.187|
||Equipment maintenance|564||||564|267|
||Loan interest|1.735||||1,735|<br>1,913|
||Sundry expenses|1,613||||1,613|<br>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|<br>L4,972|
|TOTAL RESOURCES EXPENDED||f69,614|€325,519||82,764|8397,897f.452,149||





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|FIXEDASSETS USED BY THE CHURCH<br>||||
|---|---|---|---|
|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<br>Charge for the Year<br>RelatingtoDisposals<br>At31st December 2020||L76,757L76,757<br>2,642<br>2,642<br>20,02820,028<br>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<br>Funds Funds Funds|<br>Total Funds<br>2020<br>2019||
|---|---|---|---|
|StockinHand|100|100|400|



|5b|Debtors & prepayments|||||
|---|---|---|---|---|---|
||Stewardship &Gift Aid<br>Greenbank Care|845|33,591|845<br>33,591|1,335<br> 29,351|
|||t845|€33,591|€34,436|e30,686|
|5c|Short termdeposits|||||
||TrackerA,/c|||||
|||t6||E6|e6|





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|CREDITORS duewithinoneyear||||||
|---|---|---|---|---|---|
|Unrestricted|Designated|Restricted|Total Funds|||
|Funds|Funds|Funds|2020||2019|
|Bank Loan due in1year<br>2,400<br>Creditors<br>n<br>Accruals<br>600<br>Other Taxation & SocialSecur<br>971|2,454<br>600<br>759||2,400<br>2,466<br>1,200<br>1,730||2,500<br>4,749<br>1,200<br>2,180|
|e3,983|f3,813|€0|e7,796|f|10,629|



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|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|



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|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|



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|<br>designated for a specific|<br>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|



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|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.<br>Name ofFund<br>Main PurposeofFundMain Sourceoflncome<br>Balance|
|Building DevelopmentFunrRenovations atGCC<br>Grants & donations<br>LyteFund<br>YouthWork<br>Grant<br>1,793<br>219|
|12,012|



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|Movement of majorfunds<br>10d<br>NameofFund<br>Caf6 ConnectFund<br>Greenbank CareFund<br>Greenbank YouthFund|Movement of majorfunds<br>10d<br>NameofFund<br>Caf6 ConnectFund<br>Greenbank CareFund<br>Greenbank YouthFund|BroughtFwd<br>941<br>60,037<br> <br>0|BroughtFwd<br>941<br>60,037<br> <br>0|lncome<br>24,159<br>364,607|Exoenditure<br>26,347<br>299,155|Transfers<br>1,247<br>-31,313|CarriedFwd<br>0<br>94,176<br>0|
|---|---|---|---|---|---|---|---|
||MinibusFund<br>Building DevelopmentFunr<br>LyteFund||4,391<br>4,557<br>219||17<br>2,764|3,426|7,800<br>1,793<br>219|
||||||||0|
||Total Funds||870,145|t388,766|f328,283|-826,640f103,988||