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|---|---|---|---|---|
|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|
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|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|||||||
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|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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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)|
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|2020|2019|
|---|---|
|6|f|
|2,707|2,707|
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||||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|
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|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|
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|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|