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|---|---|---|---|
|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|||
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||||||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|||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|
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