## |||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)|