| Pages | |||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Trustees' Report |
2-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | 10-15 |
| REFERENCE AND ADMINISTRATIVE | REFERENCE AND ADMINISTRATIVE | DETAILS | |||
|---|---|---|---|---|---|
| Charity number: | 1143357 | ||||
| Company | number: | 7714084 | |||
| Registered | office: | Argyle Community | Church | ||
| Argyle Road | |||||
| Reading | |||||
| Berkshire | |||||
| RG1 7YL | |||||
| Trustees: | The following Trustees served | during the year and up to the date | |||
| of signing ofthe Trustees Report: | |||||
| Hazel Andrews | |||||
| Cleve Chevassut | |||||
| Sandy Forshaw (Chairman) |
|||||
| Ned Latchman (resigned 19May 2020) |
|||||
| Yvette Mukandori | (appointed | 19January 2021) | |||
| Christopher Rayers |
|||||
| Jeremy Richardson | |||||
| Jonathan Rout |
|||||
| Secretary: | Christopher Rayers |
||||
| Treasurer: | Pamela Richardson |
||||
| Independent | Examiner: | Andrew Geary |
|||
| Geary Partnership | |||||
| Chartered Accountants |
|||||
| 159aChase Side | |||||
| Enfield | |||||
| Middlesex | |||||
| EN2 OPW | |||||
| Principal bankers: | The Royal Bank ofScotland | ||||
| Brunel House | |||||
| 17/27 Station Road | |||||
| Reading | |||||
| Berkshire | |||||
| RG1 1LG | |||||
| Solicitors: | Lawson Lewis Blakers |
||||
| 11Hyde Gardens | |||||
| Eastbourne | |||||
| East Sussex | |||||
| BN21 4PP |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Revaluation | funds | funds | |||
| funds | funds | funds | reserve | 2020 | 2019 | |||
| Notes | f | f | f | f | f | f | ||
| INCOME AND EXPENDITURE | ||||||||
| Income | ||||||||
| Donations and legacies |
2 | 97,018 | 68,012 | 165,030 | 96,749 | |||
| Income from charitable | activities | 2 | 183 | 183 | 1,178 | |||
| Investment income |
2 | 34 | 34 | 23 | ||||
| Other income | 2 | 2,009 | 2,009 | 1,803 | ||||
| Total income | 99,244 | 68,012 | 167,256 | 99,753 | ||||
| Expenditure | ||||||||
| Charitable activities |
3 | 67,569 | 34,315 | 5,315 | 22,147 | 129,346 | 130,304 | |
| Total expenditure | 67,569 | 34,315 | 5,315 | 22,147 | 129,346 | 130,304 | ||
| Net income/(expenditure) | ||||||||
| before transfers | 31,675 | (34,315) | 62,697 | (22,147) | 37,910 | (30,551) | ||
| Transfers between funds |
8 | (36,305) | 34,315 | 1,990 | ||||
| Net income/(expenditure) | ||||||||
| before other gains/(losses) | (4,630) | 64,687 | (22,147) | 37,910 | (30,551) | |||
| Other recognised gains/(losses) | ||||||||
| Net movement in funds |
(4,630) | 64,687 | (22,147) | 37,910 | (30,551) | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward |
||||||||
| at 1January 2020 | 8 | 755,393 | 951,837 | 1,707,230 | 1,737,781 | |||
| Total funds carried forward | ||||||||
| at 31December 2020 | 8 | 750,763 | 64,687 | 929,690 | 1,745,140 | 1,707,230 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 1,620,438 | 1,659,959 | ||||||
| Current assets | ||||||||
| Debtors | 6 | 13,956 | 7,175 | |||||
| Cash at bank | and in | hand | 111,920 | 42,612 | ||||
| 125,876 | 49,787 | |||||||
| Creditors: amounts | falling due | |||||||
| within one | year | 7 | (1,174) | (2,516) | ||||
| Net current | assets | 124,702 | 47,271 | |||||
| Total assets | less current liabilities | 1,745,140 | 1,707,230 | |||||
| Net assets | 1,745,140 | 1,707,230 | ||||||
| Funds | ||||||||
| Unrestricted | funds | 750,763 | 755,393 | |||||
| Revaluation | reserve | 929,690 | 951,837 | |||||
| Designated | funds | |||||||
| Restricted funds | 64,687 | |||||||
| 1,745,140 | 1,707,230 |
| 2 INCOMING RESOURC |
ES | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| Unrestricted | Designated | Restricted | Revaluation | funds | funds | ||
| Funds | funds | funds | reserve | 2020 | 2019 | ||
| f | f | f | f | f | f | ||
| Donations and legacies |
|||||||
| Donations | 69,473 | 43,512 | 112,985 | 83,733 | |||
| Legacies | 16,000 | 16,000 | 32,000 | ||||
| Gift Aid tax recovered | 11,545 | 8,500 | 20,045 | 13,016 | |||
| 97,018 | 68,012 | 165,030 | 96,749 | ||||
| Income from charitable | activities | ||||||
| Charitable activity receipts |
|||||||
| (income from charitable | activities | ||||||
| relates directly to social | and | ||||||
| church events during the year) | 183 | 183 | 1,178 | ||||
| Investment income |
|||||||
| Interest receivable | 34 | 34 | 23 | ||||
| Other income | |||||||
| Other income | 2,009 | 2,009 | 1,803 | ||||
| 3 RESOURCES EXPENDED |
|||||||
| Total | Total | ||||||
| Unrestricted | Designated | Restricted | Revaluation | funds | funds | ||
| Funds | funds | funds | reserve | 2020 | 2019 | ||
| f | f | f | f | f | f | ||
| Charitable activities |
|||||||
| Staff costs (see note below) | 29,765 | 29,765 | 27,665 | ||||
| Mission costs | 34,315 | 1,940 | 36,255 | 34,913 | |||
| Depreciation | 17,374 | 22,147 | 39,521 | 39,521 | |||
| Other costs | 19,247 | 3,375 | 22,622 | 27,022 | |||
| Governance costs: |
|||||||
| Accountancy fees |
1,183 | 1,183 | 1,183 | ||||
| 67,569 | 34,315 | 5,315 | 22,147 | 129,346 | 130,304 |
| 4 STAFF COSTS |
||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f | f | |||||
| Wages and salaries, | including | benefits | in kind | 27,150 | 25,150 | |
| Social security costs | ||||||
| Pension costs | 2,615 | 2,515 | ||||
| 29,765 | 27,665 | |||||
| The average number | ofemployees | during the year was 1(2019—1). | ||||
| 5 TANGIBLE FIXED |
ASSETS | |||||
| Land and | ||||||
| buildings | Total | |||||
| f | f | |||||
| Cost/valuation | ||||||
| At 1January 2020 and 31December | 2020 | 1,976,058 | 1,976,058 | |||
| Depreciation | ||||||
| At 1January 2020 | 316,099 | 316,099 | ||||
| Charge for the year | 39,521 | 39,521 | ||||
| At 31December 2020 | 355,620 | 355,620 | ||||
| Net book value | ||||||
| At 31December 2020 | 1,620,438 | 1,620,438 | ||||
| At 31December 2019 | 1,659,959 | 1,659,959 |
| 6 | DEBTORS | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | f | |||
| Other debtors | 13,956 | 7,175 | ||
| 7 | CREDITORS: Amounts | falling due within one year | ||
| 2020 | 2019 | |||
| f | f | |||
| Accruals | 1,174 | 2,516 |
| Brought | Incoming | Resources | Transfers | Carried | ||
|---|---|---|---|---|---|---|
| Forward f |
resources f |
expended f |
in/(out) f |
forward f |
||
| Unrestricted funds |
||||||
| General Fund |
755,393 | 99,244 | (67,569) | (36,305) | 750,763 | |
| Revaluation Reserve |
951,837 | (22,147) | 929,690 | |||
| Designated funds |
||||||
| Missionary Fund |
(34,315) | 34,315 | ||||
| Restricted funds | ||||||
| Christmas Appeal |
Fund | 1,187 | 1,187 | |||
| Disaster Relief Fund | ||||||
| International Worker Fund |
2,625 | (3,375) | 750 | |||
| Missionary Fund |
16,700 | (1,940) | 1,240 | 16,000 | ||
| Hardship Fund |
5,000 | 5,000 | ||||
| Church Worker Fund | 42,500 | 42,500 | ||||
| 68,012 | (5,315) | 1,990 | 64,687 | |||
| Total funds | 1,707,230 | 167,256 | (129,346) | 1,745,140 |