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|Report ofthe|Trustees||1|lo|6|
|---|---|---|---|---|---|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Financial|Posidon|9|Io10||
|Notes tothe|Rnancial Statements||11|to|20|
|Detailed Statement ofFinancial Aciivmes|||21|to|22|





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|||||||31,12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||8||6|
|INCOME AND ENDOWMENTS FROM<br>Donations<br>and legsdes||||161,610|56,372|217,982|179,971|
|Invesbnenl<br>income|||2|305||305|298|
|Total||||161,915|56,372|218,287|180,269|
|EXPENDITURE ON||||||||
|Chsdtable acthddes||||||||
|Ministry||||105,645|4,704|110,349|142,083|
|Youth wmk||||109|-|109|18,151|
|Missionary||||13,077|67,002|80,079|34,094|
|Other||||1,200||1,200||
|Total||||120,031|71,706|191,737|194,328|
|NET INCOMEI(EXPENDITURE)||||41,884|(15,334)|26,550|(14,059)|
|Transfers between||funds|9|(6,571)|6,571|||
|Net movement<br>in funds||||35,313|(8,763)|26,550|(14,059)|
|RECONCIUAllON|OF FUNDS|||||||
|Tohl funds brought||forward||27,751|15,629|43,380|57,439|
|TOTAL FUNDS CARRIED FORWARD||||63,064|6,866|69,930|43,380|








|FUNDS||||
|---|---|---|---|
|Unrestricted<br>funds:||||
|General fund||63,064|27,751|
|Restricted funds:||||
|Kitchen||902||
|Youth Work Fund||353||
|Contact Centre Fund||231|656|
|Junior Church<br>Fund||||
|ABC Fund||96|253|
|Trussell Trust|||11,374|
|Bdght Hours||1,248|1,079|
|Ladies Contact Club||83|62|
|Big Local Eastern<br>Fisheries Fund||2,059|571|
|Qusensborough<br>Fisheries|Trust Fund||(44)|
|CAP Debt Centre General|Fund|664|726|
|CAP Hardship<br>fund||5|20|
|Chris Hughes Retirement|Fund|1,175||
||||15,629|
|TOTAL FUNDS||69,930||



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|expenses and nrimbu|rsements||||
|---|---|---|---|---|
|DCasse||||174|
|ACheesman||||271|
|C Hughes<br>GAgdnson<br>KOsobs||||961<br>108<br>191|
|SHerxky<br>J Kemp||||60<br>139|
|||||1,927|
|STAFFCOSTS|||||
|The average monthly|number ofemployees|during the year was as follows:|||
||||31,12,20|31.12.19|
|Minisby|||1|I|
|Youth worker|||1|1|
|Administration|||1|1|
||||3|3|





|6.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTMlES|||
|---|---|---|---|---|---|---|---|---|
|||||||UnresMcled|||
|||||||funds|||
|||||||E|||
||INCOME AND||ENDOWMENTS||FROM||||
||Donalkes|and(ague)as||||144,263|35,708|179,971|
||Imresbnenl|Income||||||298|
||Total|||||144,561||180,269|
||EXPENDITURE||ON||||||
||Charitable|acdvltles|||||||
||Mlnislry|||||121,599|20,484|142,083|
||Youth work|||||18,151||18,151|
||Misrdcnary|||||12,972|21,122|34,094|
||Total|||||152,722|41,606|194,328|
||NET INCOMB(EXPENDITURE)|||||(8,161)|(5,898)|(14,059)|
||Transfers between|||funds||(6,435)|6,435||
||Net movement||In funds|||(14,596)|537|(14,059)|
||RECONOUATION|||OF FUNDS|||||
||Total funds|brought||forward||42,347|15,092|57,439|
||TOTAL FUNDS||CARRIED FORWARD|||27,751|15,629|43,380|
|.|DEBTORS:|AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||||
||||||||31.12.20|31.12.19|
||||||||6|E|
||Giber debtors||||||305|578|
||Tax||||||6,598|5,500|
||Prepaymenls||||||1,773|2,049|
||||||||8,676|8,127|






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|||||||||31.12.20|31,12.19|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f||
||Taxagon and social security<br>Other Neditors|||||||2,153<br>1,923|3,056<br>4,536|
|||||||||4,076|7,592|
|8.|ANALYMS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||31.12.20|31.12.19|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds<br>f|funds<br>f|funds<br>f|funds<br>f|
||Current assets|||||67,140|6,866|74,006|5D,972|
||Current<br>liabiliTies|||||(4,076)||(4,076)|(7,592)|
|||||||63,064|6,866|69,930|43,380|
|9.|MOVEMENT|IN||FUNDS||||||
||||||||Net|Transfers||
||||||||movsmsnt|between|At|
|||||||At 1.1.20|in funds|funds|31.12.20|
|||||||f|f|f|f|
||Unrestricted|funds||||||||
||General fund|||||27,751|41,884|(6,571)|63,064|
||Resbfcted funds|||||||||
||Kitchen|||||902|||902|
||Youth Work Fund||||||353||353|
||Contact Centre||Fund|||656|(425)||231|
||Junior Church||Fund|||30|||30|
||Mission||||||(3,540)|3,54}||
||ABC Fund|||||253|(157)|-|96|
||Trussell Trust|||||11,375|(11,652)|277||
||Bright Hours|||||1,079|169||1,248|
||Ladies Contact||Club|||62|21||83|
||Big Local Eastern|||Fisheries Fund||570|1,489||2,059|
||Queensborough|||Fisheries|Trust Fund|(44)|-|44||
||CAP Debt Centre|||General|Fund|726|(2,752)|2,710|684|
||CAP Hardship||fund|||20|(15)|-|5|
||Chris Hughes|Retirement|||Fund||1,175||1,175|
|||||||15,629|(15,334)|6,571|6,866|
||TOTAL FUNDS||||||26,550||69,930|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resoumes|expended|in funds|
|||E|6|6|
|||161,915|(120,031)|41,884|
|Rssbicbrd funds|||||
|Youlh Work Fund||353||353|
|Contact Centre Fund||90|(515)|(425)|
|Mission||540|(4,080)|(3,540)|
|ABC Fund||143|(300)|(157)|
|Trussell Trust||51,401|(63,053)|(11,652)|
|Bright Hours||239|(70)|169|
|Ladies Contact Club||21||21|
|Bg Local Easbrm Fisheries Fund||1,500|(11)|1,489|
|CAP Debt Centre General|Fund|(360)|(2,392)|(2,752)|
|CAP Hardship<br>fund|||(15)|(15)|
|Angel Tree||295|(295)||
|Chris Hughes Refirement|Fund|1,175||1,175|
|BMS2020 Appeal||975|(975)||
|||56,372|(71,706)|(15,334)|
|TOTAL FUNDS||218,287|(191,737)|26,550|





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|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|Al|
||||||AI1,1.19|In funds|funds|31.12.19|
|||||||6|||
|Unrestricted|funds||||||||
|General fund|||||42,347|(8,161)|(6,435)|27,751|
|Restricted funds|||||||||
|Kitchen|||||402|500||902|
|Contact Centre||Fund|||1,039|(383)||656|
|Junior Church||Fund|||30|||30|
|Mission|||||140|(3,575)|3,435||
|ABC Fund|||||291|(38)|-|253|
|Trussell Trust|||||7,389|3,985||11,374|
|Bright Hours|||||971|108||1,079|
|Ladies Contact||Club|||110|(48)|-|62|
|Big Local Easlem Fisheries Fund|||||89|482||571|
|Queensborough|||Fisheriss|Trusl Fund|3,600|(3,644)|-|(44)|
|CAP Debt Centre|||General|Fund|1,031|(3,305)|3,000|726|
|CAP Hardship||fund||||20||20|
||||||15,092|(5,898)|6,435|15,629|
|TOTAL FUNDS|||||57,439|(14,059)|-|43,380|





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|||||Inoomlng|Resources|Movemsnl|
|---|---|---|---|---|---|---|
|||||resources|expended|ln funds|
|||||6|6|f|
|Unrestricted|funds||||||
|General fund||||144,561|(152,722)|(8,161)|
|Reshtctad funds|||||||
|Kitchen||||500|||
|Contact Centre||Fund||466|(848)|(383)|
|Mission||||520|(4,095)|(3,575)|
|ABC Fund||||257|(295)|(38)|
|Trusssll Trust||||21,287|(17,302)|3,985|
|Brighl Hours||||SS|(401)|108|
|Ladies Contact||Club||77|(125)|(48)|
|BigLocal Eastern|||Fisheries Fund|1,000|(518)|482|
|Queensborough|||Fisheries Trust Fund||(3,644)|(3,644)|
|CAP Debl Centre|||General Fund|10,973|(14,278)|(3,305)|
|CAP Hardship||fund||120|(100)||
|||||35,708|(41,%6)|(5,898)|
|TOTALFUNDS||||180,269|(194,328)|(14,059)|
|RESTRICTED||FUNDS|||||





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||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||FOR THEYEAR ENDED 31DECEMBER2020|||
|||31.12.20|31.12.19|
|||f|f|
|INCOME AND ENDOWMENTS||||
|Donsgons and lsgsdes||||
|Offerings||44,927|49,321|
|Donatkls||47,248|22,389|
|GM aid||125,807|108,261|
|||217,982|179,971|
|Invesbnent<br>income||||
|Deposit account interest||305|298|
|Total incoming resources||218,287|180,269|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||49,999|52,116|
|Social security||1,324|2,152|
|Pensions||8,961|8,606|
|Sundries||1,588|847|
|Manse upkeep||5,190|11,797|
|Junior church||724||
|BMS||2,000|2,000|
|Agape|||2,000|
|Contact centre||309|560|
|Home mission/<br>KBA||9,627|8,640|
|Gareth Chessman||1,800|1,800|
|Tom & Marieke||2,280|2,295|
|Youth Outings||(115)|2,016|
|Trusssll Trust expenses||63,053|17,302|
|Minisky costs||2,172|2,442|
|Worship costs||1,242|1,639|
|CAP Debt Centre||2,418|18,540|
|Bright hours expenses||70|401|
|Ladies Contact Club|||125|
|Phil Seabrcck||1,000||
|Angel Tree||295||
|BMSAppeal||975||
|||154,912|135,278|
|Support costs||||





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||31.12.20|31,12.19|
|---|---|---|
||E|E|
|Supped costs|||
|Management|||
|Wages|13,48|13.395|
|Sodal secudty|162|161|
||1,308||
||2,083|2,050|
|tjght and heal|3,245|4,889|
|Tdaphorm|1,309|1,463|
|postage ard tlafionsry<br>Repairs II,~|555<br>871<br>12,235|869<br>1,507<br>32,478|
|Informaficn tedmdogy||782|
|Training orxrrses||220|
|||57,814|
|G nrenmnrm<br>costs|||
||1,200|1,236|
|Total resources expended|191,737|194,328|
|Net Incomef(expenditure)|26,550|(14,059)|