| Contents | Page |
|---|---|
| Reference&AdministrativeDetails | 1 |
| ReportoftheDirectors | 2-4 |
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities | 6 |
| Summarylncome and ExpenditureAccount | 7 |
| Balance Sheet | 8 |
| Notes to thefinancialstatements | 9-12 |
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|---|---|---|---|---|---|
| lncomefrom: | |||||
| Donations- lndividuals | 46,858 | 5,000 | 51,858 | 34,930 | |
| Donations-Churches | 21,495 | 5,000 | 26,485 | 13,450 | |
| Donations - Trusts | 17,770 | 2,000 | 19,770 | 13,115 | |
| GiftAidlncome | 5,062 | 5,062 | 5,585 | ||
| Total | 91,175 | 12,000 | 103,175 | 67,080 | |
| Expenditure on: | |||||
| Charitableactivities | 90,823 | 12,013 | 102,836 | 65,833 | |
| Total | 90.823 | 12.013 | 102.836 | 65.833 | |
| Netmovement infunds | 352 | (13) | 339 | 1,247 | |
| Fund balances broughtforward | 2.174 | 707 | 2.881 | 1.634 | |
| Fund balances carriedforward at 31stAugust2020 |
o | 2.526 | _ | 3-20 | 2,981 |
| Yearto | ||
|---|---|---|
| 2020 € |
31t8t2019 I |
|
| Totalincome ofcontinuingoperations | 103,175 | 67,080 |
| Total expenditure ofcontinuing operations | (102"836) | (65.833) |
| Netsurplus forthe year | 139 | 1*W_ |
| As at | As at | As at | ||
|---|---|---|---|---|
| Note | 31t8t2020 € E |
31t812019 €€ |
||
| Current assets | ||||
| Bank and cash balances | 3,246 | 2,920 | ||
| Greditors: | ||||
| Amountsfallingduewithinone year | 3 | 26 | 39 | |
| Netcurrent assets | 3,220 | 2,881 | ||
| Total assets lessliabilities | 3.220 | 2.E81 | ||
| Funds | ||||
| Restricted funds | 694 | 707 | ||
| Unrestricted funds | 2.526 | 2,174 | ||
| 3_220 | 2.881 |
other creditors. Theamountsoffina outbelow: |
ncialassets and liabilitiesat31stAugust2020 is as set |
ncialassets and liabilitiesat31stAugust2020 is as set |
|---|---|---|
| As at3118/,2020As at3'11812019 | ||
| FinancialAssets | ||
| Cashatbank | 3.246 | 2.920 |
| FinancialLiabilities | ||
| Creditors | zo | 39 |
| EXPENDITURE ONCHARITAB | LE ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Year ended | Year ended | Year ended | Year Ended | |
| 3110812020 € |
31t08t2020 f |
31t08t2020 c |
31t8t2019 € |
|
| Governance Costs | 13 | 13 | 13 | |
| Administrativecosts | 33 | 33 | 98 | |
| GrantsPaid | 90,550 | 12,000 | 102,650 | 65,450 |
| Bankcharges | 140 | ,u: | ||
| lflebsite costs | - | |||
| TravellingExpenses | ||||
| Printingcosts | 122 | |||
| 9gg3!_u,01! | 102,836 | 65,833 |
| CREDITORS | Asat | Asat |
|---|---|---|
| 31t8t2020 t€ |
31t08t2019 | |
| Duewithinoneyear | ||
| Sundry expenses | 26 | 39 |
| 26 | 39 |
| STATEMENTOF FUNDS | ||||
|---|---|---|---|---|
| Balances | lncoming | Outgoing | Balances | |
| Fortheyearto | brought | Resources | Resources | carried |
| 31stAugust2020 | forward | forward | ||
| € | E | € | E | |
| RESTRICTED: | ||||
| Generalexpenses | 70_7 | (13) | u:, | |
| Building Development | 10,000 | (10,000) | ||
| H/SLeavers'Discipleship | 2.000 | (2.000) | ||
| Total restrictedfunds | 707 | 12.000 | (12.013) | 694 |
| UNRESTRICTED: | ||||
| Generalreserve | 2.174 | 91.175 | (90.823) | 2.526 |
| Balances | lncoming | Outgoing | Balances | |
| Fortheyearto | brought | Resources | Resources | carried forward |
| 31stAugust20.l9 | forward t |
t | t | € |
| RESTRIGTED: | ||||
| Generalexpenses Building Development |
'10 | 2,527 | (13) (2,527) |
70_7 |
| H/SLeavers'Discipleship | ||||
| Total restrictedfunds | 720 | 2.527 | (2.540) | 707 |
| UNRESTRICTED: | ||||
| Generalreserve | 914 | 64.553 | (63,293) | 2.174 |
| NETASSETALLOC | ATIONNOTE | ||
|---|---|---|---|
| Fortheyearto | Unrestricted | Restricted | Total |
| 31stAugust2020 | € | t | € |
| Cash atBank | 2,539 | 707 | 3,246 |
| SundryExpenses | (13) | (13) | (26) |
| Total | 2.526 | 694 | 3.220 |
| Forthe yearto | Unrestricted | Restricted | Total |
| 31stAugust20{9 | t | f | € |
| Cash atBank | 2,200 | 720 | 2,920 |
| SundryExpenses | {.26) | (13) | (39) |
| Total | 2,174 | 707 | 2,881 |