2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	9	to	18
Detailed Statement ofFinancial Activities	19	to	20

		for th	e Y	1December	2020
						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6		6
INCOME AND ENDOWMENTS FROM
Donations and legacies				23,547	144	23,691	23,470
Charitable activities
Activities in advancement	ofthe christian	faith		19,297	2,845	22,142	20,691
Other income				210		210	1,165
Total				43,054	2,989	46,043	45,326
EXPENDITURE ON
Charitable activities
Activities in advancement	ofthe christian	faith		40,582	2,417	42,999	49,123
NET INCOME/(EXPENDITURE)				2,472	572	3,044	(3,797)
Transfers between funds				2,420	~2,420)
Net movement in funds				4,892	(1,848)	3,044	(3,797)
RECONCILIATION OF	FUNDS
Total funds brought forward				308,038	11,565	319,603	323,400
TOTAL FUNDS CARRIED FORWARD				312,930	9,717	322,647	~319603

	Geo eRoad Co	mmunit Church
	tatement of	Financial Position
	31December 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	8
FIXEDASSETS
Tangible assets	6	293,445		293,445	294,049
CURRENT ASSETS
Debtors Cash at bank and in hand		3,074 ~17 851	~9717	3,074 27,568	3,315 23,697
		20,925	9,717	30,642	27,012
CREDITORS
Amounts falling due within one year		(1,440)		(1,440)	(1,458)
NET CURRENT ASSETS		19,485	9,717	29,202	25,554
TOTAL ASSETSLESS CURRENT	LIABILITIES	312,930	9,717	322,647	319,603
NKT ASSETS		~3)2 930	9717	322,647	~319 603
FUNDS
Unrestricted funds				312,930	308,038
Restricted funds				9,717	11,565
TOTALFUNDS				~322 647	~319 603

					2020	2019
						f
Independent examiner's	fees				1,500	1,470
TRUSTEES' REMUNERATION			AND BENEFITS
					2020	2019
Trustees' salaries					15,742	12,827
Trustees' pension contributions		to	money purchase	schemes	2,093	2 181
					17,835	15,008

					2020	2019
Trustees					2	2
General					1	1
						3
No employees received emoluments		in excess off60,000,
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Resnicted	Total
				funds	funds	funds
				8	f.	f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies				22,915	555	23,470
Charitable activities
Activities in advancement	ofthe christian		faith	12,500	8,191	20,691
Other income				~1165		1 165
Total				36,580	8,746	45,326
EXPENDITURE ON
Charitable activities
Activities in advancement	ofthe christian		faith	41,204	7,919	49,123
NET INCOME/(EXPENDITURE)				(4,624)	827	(3,797)
Transfers between funds				~5334	5334
Net movement in funds				710	(4,507)	(3,797)
RECONCILIATION OF	FUNDS
Total funds brought forward				307,328	16,072	323,400
TOTAL FUNDS CARRIED FORWARD				~308 038	~11565	~319 603

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	slid
	property	fittings	Totals I
COST
At 1 January 2020	289,580	14,786	304,366
Additions Disposals		1,089 ~675)	1,089 ~675)
At 31December 2020	289,580	~15200	~304780
DEPRECIATION
At 1 January 2020		10,317	10,317
Charge for year Eliminated on disposal		1,597 ~579)	1,597 ~579)
At 31December 2020		11,335	11,335
NET BOOK VALUE
At 31December 2020	289,580	3865	~293 445
At 31December 2019	289,580	4,469	294,049
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
Other debtors		~3074	1 3315
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2020	2019
			I
Taxation and social security			138
Other creditors		1,440	1,320
		1,440	I 458

				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			g		g	6
Unrestricted funds
Activites in advancement		ofthe christian faith	302,880	(2,665)	7,000	307,215
Kitchen Equipment			34	1	296	331
Music Equipment Hope House			629 4,495	(53) 5,189	(576) ~4,300)	5,384
			308,038	2,472	2,420	312,930
Restricted funds
Community Care fund			534	(335)		199
Coffee morning	fund		750	147	(150)	747
Come together			615	(70)	(135)	410
Extend			3,378	304	(2,300)	1,382
Surplus Tithe			3,160	410		3,570
Main door			108	23		131
Pathway project	fund		901			901
Garden Fund			1,073	(73)	300	1,300
Clothes Fund Messy Church			738 308	290 ~124)	(135)	893 184
			~11565	572		~97!7
TOTAL FUNDS			319,603	3,044		~322647

			Incoming	Resources	Movement
			resources	expended	in funds f
Unrestricted funds
Activites in advancement		ofthe christian faith	37,853	(40,518)	(2,665)
Kitchen Equipment			1		I
Music Equipment Hope House			5,200	(53) ~11)	(53) 5,189
			43,054	(40,582)	2,472
Restricted funds
Community Care fund			135	(470)	(335)
Coffee morning	fund		200	(53)	147
Come together			332	(402)	(70)
Extend			304		304
Surplus Tithe			1,694	(1,284)	410
Main door			23		23
Garden Fund			1	(74)	('73)
Clothes Fund			290		290
Messy Church			10	~134)	~124)
			2,989	~2417)	572
TOTAL FUNDS			46,043		3,044

				Net	Transfers
				movement	between	At
			At 1.1.19	in funds	funds	31.12.19
				f,	8	f
Unrestricted funds
Activites in advancement		ofthe christian faith	306,658	(9,293)	5,515	302,880
Kitchen Equipment			498	(464)		34
Music Equipment Hope House			172	(362) 5,495	819 ~1,000)	629 4,495
			307,328	(4,624)	5,334	308,038
Restricted funds
Community Care fund			1,171	(637)		534
Coffee morning	fund		3,267	1,105	(3,622)	750
Come together			887	(272)		615
Extend			2,715	663		3,378
Youth			1,415	(203)	(1,212)
Surplus Tithe			2,779	381		3,160
Main door			937	(829)		108
Pathway project	fund		2,901		(2,000)	901
Garden Fund				73	1,000	1,073
Clothes Fund Messy Church				738 ~192)	500	738 308
			16072	827	~5334	~11 65
TOTAL FUNDS			323,400	~3797)		~319603

				Incoming	Resources	Movetnent
				resources	expended	in funds
Unrestricted funds
Activites in advancement		ofthe christian	faith	30,901	(40,194)	(9,293)
Kitchen Equipment				(1)	(463)	(464)
Music Equipment Hope House				180 5,500	(542) ~5)	(362) 5,495
				36,580	(41,204)	(4,624)
Restricted funds
Community Care fund				556	(1,193)	(637)
Coffee morning	fund			1,404	(299)	1,105
Come together				1,536	(1,808)	(272)
Extend				2,077	(1,414)	663
Youth				80	(283)	(203)
Surplus Tithe				2,151	(1,770)	381
Main door				6	(835)	(829)
Garden Fund				78	(5)	73
Clothes Fund Messy Church				858	(120) ~192)	738 ~192)
				8,746	7,919	827
TOTAL FUNDS				45 326	~49 123)

				Net	Transfers
				movement	between	At
			At 1.1.19	in funds	funds	31.12.20
			g			f.
Unrestricted funds
Activites in advancement		ofthe christian faith	306,658	(11,958)	12,515	307,215
Kitchen Equipment			498	(463)	296	331
Music Equipment Hope House			172	(415) 10,684	243 ~5,300)	~5384
			307,328	(2,152)	7,754	312,930
Restricted funds
Community Care fund			1,171	(972)		199
Coffee morning	fund		3,267	1,252	(3,772)	747
Come together			887	(342)	(135)	410
Extend			2,715	967	(2,300)	1,382
Youth			1,415	(203)	(1,212)
Surplus Tithe			2,779	791		3,570
Main door			937	(806)		131
Pathway project	fund		2,901		(2,000)	901
Garden Fund					1,300	1,300
Clothes Fund					(135)	893
Messy Church					500	184
			16,072	~1399	~7754)	9,717
TOTAL FUNDS			323400	~753)		~322 647

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
Activites in advancement		ofthe chrisdan	faith	68,754	(80,712)	(11,958)
Kitchen Equipment					(463)	(463)
Music Equipment Hope House				180 10,700	(595) ~16)	(415) ~10684
				79,634	(81,786)	(2,152)
Restricted funds
Community Care fund				691	(1,663)	(972)
Coffee morning	fund			1,604	(352)	1,252
Come together				1,868	(2,210)	(342)
Extend				2,381	(1,414)	967
Youth				80	(283)	(203)
Surplus Tithe				3,845	(3,054)	791
Main door				29	(835)	(806)
Garden Fund				79	(79)
Clothes Fund Messy Church				1,148 10	(120) ~326)
				11,735	~10336)	1,399
TOTAL FUNDS				91369	~92 122)	~753)

				for the Year Ended 31Dec	ember 2020
					2020	2019
INCOME AND ENDOWMENTS
Donations and legacies
Cash offerings					19,519	19,413
Gifts					820	190
Income tax refunds					3,352	3,867
					23,691	23,470
Charitable activities
Other income from charitable			activities		2,845	9,328
Grants					19,297	11,363
					22,142	20,691
Other income
Room hire					210	1,165
Total incoming resources					46,043	45,326
EXPENDITURE
Charitable activities
Ministry expenses					770	1,305
Youth ministry					118	283
Other activities expenditure					2,875	7,323
Grants to institutions					250	500
Grants to individuals					820
					4,833	9,411
Support costs
Management
Trustees' salaries					15,742	12,827
Trustees' pension contributions					2,093	2,181
Staffcosts					1,801	1,708
Rates and water					386	329
Insurance					2,508	2,256
Light and heat					3,811	4,672
Communication and information				technology	2,090	2,132
Postage and stationery					1,236	1,469
Repairs and maintenance					1,944	3,756
Motor and travelling	costs				466	1,286
Miscellaneous					2,584	3,471
Depreciation oftangible		and	heritage assets		1,596	1,789
Carried forward					36,257	37,876

			Gear eRoad Communi Church
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2020
				2020	2019
					f.
Management
Brought forward Loss on sale oftangible		fixed assets		36,257 ~54	37,876
				36,203	37,876
Governance	costs
Independent	examiner's	fees		1,500	1,470
Legal and professional		fees		463	366
				1,963	~1836
Total resources	expended			~42999	~49 123
Net income/(expenditure)				~3044	~3797)