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2020-12-31-accounts

Page
Trustees'
annual
report
Independent
examiner's
report		 to the trustees
Statement
offinancial		 activities
Statement offinancial position
Notes to the financial statements
The following
pages		 do not form part of the financial statements
Detailed statement
of		 financial activities 14
Notes to the detailed statement offinancial activities 15

Reference and administrative and administrative details
Registered charity name Latimer Congregational Church
Charity registration number 1144138
Principal office Latimer Congregational Church
Ernest Street
Stepney
London
E14LS
The trustees
Mrs S Brighton
Mrs N Stephenson
Rev SWade
Ms C Becares
Independent examiner Peter Mabinuori Carrington Blake Accountancy Ltd
3 Floor, Northern & Shell Tower
4 Selsdon Way
London
United
Kingdom
E149GL
ObJectives and activities

Year ended 31 Dece mber 2020
2020 2019
Unrestricted
funds Total funds Total funds
Note 6
Income and endowments
Charitable
activities		 4 174,731 174,731 157,292
Investment
income		 5 949 949 1,475
Total Income 175,680 175,680 158,767
Expenditure
Expenditure
on raising funds:
Costs of Charitable Activities 6 105,175 105,175 108,079
Total expenditure 105,175 105,175 108,079
Net Income and net movement In funds 70,505 70,505 50,688
Reconciliation
offunds
Total funds brought
forward		 3,993,170 3,993,170 3,942,482
Total funds carried forward 4,063,675 4,063,675 3,993,170

31 December 20 20
Note 2020
6		 2019
f
Fixed assets
Tangible
fixed assets		 11 3,697,952 3,701,592
Current assets
Cash at bank and
in		 hand 368,430 294,285
Net current assets 368,430 294,285
Total assets less current liabilities 4,066,382 3,995,877
Creditors: amounts falling due after more than one year 13 2,707 2,707
Net assets 4,063,675 3,993,170
Funds ofthe charity
Unrestricted
funds:
Revaluation
reserve		 526,771 526,771
Other unrestricted income funds 3,536,904 3,466,399
Total unrestricted funds 4,063,675 3,993,170
Total charity funds 16 4,063,675 3,993,170

Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
E
Sales - I atimer - Bookings 6,115 6,115 29,836 29,836
Sales - Pemberton Bames &
Donations 6,864 6,864 7,744 7,744
Sales - Haliford 158,647 158,647 111,897 111,897
Sales - Latimer - Hall 8 Car park hire 1,325 1,325 3,815 3,815
Hope UK 1,667 1,667 4,000 4,000
Other income 113 113
174,731 174,731 157,292 157,292

5. Investment In c ome
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2020 Funds
6		 2019
Interest from cash investments 166 166 352 352
Bank interest received 783 783 1,123 1,123
949 949 1,475 1,475
6. Costs ofcharitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2020 Funds 2019
F
Costs of raising donations and legacies
- Donations 3,640 3,640 3,640 3,640
Costs of raising donations and legacies
- Other type 1 80,277 80,277 75,613 75,613
Costs of raising donations and legacies
- Other type 2 7,693 7,693 9,627 9,627
Costs of raising donations and legacies
- Other type 3 13,565 13,565 19,199 19,199
105,175 105,175 108,079 108,079
7. Net income
Net income is stated after charging/(crediting):
2020 2019
f
Depreciation of tangible fixed assets 3,640 3,640
8. Independent examination fees
2020 2019
6 6
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 2,340 2,340

Staff cos ts
The total staff costs and employee benefits for the reporting period are analysed
as		 follows:
2020 2019
F
Wages and salaries 35,463 36,639
Social security costs 5,549 6,626
Employer contributions to pension plans 6,796 6,647
47,808 49,912

The name ofthe remunerated
trustee
is Pasto
~
The amount
of remuneration
paid is displayed
Tangible fixed assets		 r Sue Wade;
under note 9.
Freehold Plant and
property machinery Total
E E
Cost
At 1 January 2020 and 31 December 2020 3,689,299 30,332 3,719,631
Depreciation
At 1 January 2020 18,039 18,039
Charge for the year 3,640 3,640
At 31 December 2020 21,679 21,679
Carrying
amount
At 31 December 2020 3,689,299 8,653 3,697,952
At 31 December 2019 3,689,299 12,293 3,701,592

The Value ofthese assets for the period ending 31stDecember 2017are a
The Church E1,981,311 (E1,981,311 —2016)
Grange Farm - Halliford 61,532,433 (E1,532,433 - 2016)
The Manse E175,555 (E175,555 - 2016)
The Minibus E17,680 (E21,216 - 2016)

2020 2019
6 f
2,707 2,707

At At
I January 202 31 December
0
f		 Income
f		 Expendituref 2020
f
General funds 3,466,399 175,680 (105,175) 3,536,904
Revaluation reserve 526,771 526,771
3,993,170 175,680 (105,175) 4,063,675
At At
I January 201 31 December
9
f		 Income
f.		 Expenditure 2019
f.
General funds 3,415,711 158,767 (108,079) 3,466,399
Revaluation reserve 526,771 526,771
3,942,482 158,767 (108,079) 3,993,170

Year ended 3 1 D ecember 2020
2020 2019
Income and endowments
Charitable
activities
Sales - Latimer - Bookings 6,115 29,836
Sales - Pemberton Bames & Donations 6,864 7,744
Sales - Haliford 158,647 111,897
Sales- Latimer- Hall &Car park hire 1,325 3,815
Hope UK 1,667 4,000
Other income 113
174,731 157,292
Investment
income
Interest from cash investments 166 352
Bank interest received 783 1,123
949 1,475
Total Income 175,680 158,767
Expenditure
Costs ofCharitable Activities
Wages and salaries 35,463 36,639
Employers
NIC		 5,549 6,626
Pension costs 6,796 6,647
Light and heat 6,170 6,306
Repairs and maintenance 13,565 19,199
Insurance 3,494 5,205
Other motor/travel costs 3,423 3,769
Legal and professional fees 3,911 3,914
Telephone 1,913 1,736
Other office costs 8,268 2,885
Depreciation 3,640 3,640
Cleaning
and Pest control		 5,830 7,137
Security Costs 4,159 1,022
Support Costs 2,592 2,985
CCLI License &Stationery 402 369
105,175 108,079
Total expenditure 105,175 108,079
Net income 70,505 50,688

Year ended 31 ecemb er 2020
2020 2019
6
Costs ofCharitable Activities
Costs ofraising donations and legacies - Donations
Depreciation 3,640 3,640
Costs ofraising donations and legacies - Other type 1
Wages and salaries 35,463 36,639
Employer's
NIC		 5,549 6,626
Pension costs 6,796 6,647
Light & heat 6,170 6,306
Legal and professional fees 3,537 3,630
Telephone 1,913 1,736
Other office costs 8,268 2,885
Cleaning
and Pest control		 5,830 7,137
Security Costs 4,159 1,022
Support Costs 2,592 2,985
80,277 75,613
Costs ofraising donations and legacies - Other type 2
Insurance 3,494 5,205
Travel Costs (Minibus) 3,423 3,769
IT Costs 374 284
CCLI License & Stationery 402 369
7,693 9,627
Costs ofraising donations and legacies - Other type 3
Centre Repair &Maintenance 13,565 19,199
Costs ofCharitable Activities 105,175 108,079