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||||Unrestricte~|Unrestricte~|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2020|2019|
|Incoming resources||Notes||||||
|Voluntary
incomes
Other income|||1|129,613
0|0
0|129„613 90,021
0
0||
|Total incoming
resources||||129,613|0|129613|90,021|
|Resources expended||||||||
|Church
activities
Fund
raising|||2|102,020
0|0
0|102,020
0|88,110
0|
|Total resources expended||||102,020|0|102,020|102,020|
|Net incoming/(Outgoing)|resources|||||||
|before transfers||||27,593|0|27,593|(11,999)|
|Gross transfers
between|funds||||0|0||
|Net incoming/(Outgoing)|resources after|||transfers||||
|and before other recognised||gain/loss||27,593|0|27,593|11,999|
|Gain/(loss)
on revaluation|and|disposal|of|||||
|investment
assets|||||0|0||
|Net movement
in funds||||27 593|0|27,593|1 911|
|Total funds
b/f at 1 January 2020||||59,616|0|0|57,705|
|Total funds c/f at 31 December 2020||||87,209|0|87,209|59,616|
##
##
|Balance sheet|a|t 31December 2020|||||
|---|---|---|---|---|---|---|
||||Notes||2020|2019|
||||||6|6|
|Fixed assets|||||||
|Tangible assets|||||||
|Current assets|||||||
|Prepayment
Cash at bank and|in|hand||5
6|13,087
52,122|3,787
55,829|
||||||65,209|59,616|
|Creditors: amounts||falling due within one year|||||
|Net current assets|||||65,209|59,616|
|Total assets less|current liabilities||||65,209|59,616|
|Funds ofthe Charity|||||||
|Unrestricted
fund
Restricted
fund||||7|65,209
0|59,616
0|
|Total Funds carried||forward|||65,209|59,616|
##
|||UnrestrictedRestricted|UnrestrictedRestricted|Total||
|---|---|---|---|---|---|
|1.Incoming resources||Fund|Fund|2020
f|2019|
|Tithes||41,111.54|0.00|41,111.54|42,447.16|
|Offering||32,047.12|0.00|32,047.12|32,476.04|
|Thanksgiving
Pledge
Seed||4,879.00
0.00
2,980.00|0.00
0.00
0.00|4,879.00
0.00
2,980.00|3,768.46
5,699.00
3,740.00|
|Building
Gift aid||4,240.62
44,355.18|0.00
0.00|4,240.62
44,355.18|1,890.00
0.00|
|||129,613.46|0.00|129,613.46|90,020.66|
|2.Resources expended||||||
|Rent
Salaries
PAYE/NIC/Pension
Honorarium
Council tax
Repairs and renewals
Insurance
Telephone
and communication||20,000.00
24,999.96
3,926.16
3,200.00
2,280.00
3,678.45
1,159.00
1,181.88|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|20,000.00
24,999.96
3,926.16
3,200.00
2,280.00
3,678.45
1,159.00
1,181.88|20,000.00
20,566.64
3,090.90
2,600.00
2,700.00
2,500.87
1,090.00
1,168.92|
|Stationery/Administrative
Hospitality/Welfare
Transport
and travelling
Legal/professional
fees|expenses|5,280.00
27,180.00
2,510.00
880.00|0.00
0.00
0.00
0.00|5,280.00
27,180.00
2,510.00
880.00|4,288.00
18,878.00
5,660.80
0.00|
|Accounting
fee
Bank and financial charges||1,440.00
105.00|0.00
0.00|1,440.00
105.00|1,200.00
78.00|
|Remittan ces||4,200.00|0.00|4,200.00|4,287.51|
|||102,020.45|0.00|102,020.45|88,109.64|
##
|Notes to the Financial St|Notes to the Financial St|atements|forthe year ende|d 31 December|
|---|---|---|---|---|
|3.Net incoming/(Outgoing)||resource,|2020|2019|
|||||f.|
|This is stated after charging:|||||
|Depreciation|||0|0|
|Accountancy|service||1,200|1,200|
||||2020|2019|
|||||E|
||||Computer|Computer|
|4.Tangible|fixed assets||Equipment
&Other|Equipment
& Other|
|Cost:|||||
|At 1 January|2020||15,672|15,6?2|
|Addition|||||
|At 31 December 2020|||15,672|15,672|
|Depreciation:|||||
|At 1 January|2020||15,672|15,672|
|Addition|||||
|At 31 December 2020|||15,672|15,672|
|Net book value:|||||
|At 01 January 2020|||||
|At 31 December 2020|||||
##
|||2020|2019|
|---|---|---|---|
|5.Prepayment||||
|Rent Church|office|10,000||
|Debtors||3,087|3,787|
|||13,087|3,787|
|6.Cash and|Bank|||
|Savings account||41,130|50,130|
|Current account||10,992|5,729|
|||52,122|55„859|
|7.Funds ef|the Charity|||
|Opening
balance||59,616|57,705|
|Prior year adjustments||(22,000)|0|
|Unrestricted||27,593|1,911|
|||65,209|59,616|
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