## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|4| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|7|to|8| |Notes to the Financial Statements|9|to|16| |Detailed Statement ofFinancial Activities|17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FOR THK YE|AREND|ED 31DECEM|BER2020||| |---|---|---|---|---|---|---| ||||||2020|2019| ||||Unrestricted|Restncted|Total|Total| ||||funds|funds|funds|fullds| |||Notes||||| |INCOME AND KNDOWMKNTS FROM
Donations
and legacies|||229,042|339|229,381|214,747| |Charitable
activities
General|||6,947|11,185|18,132|5,174| |Other trading activities
Investment
income|||40, 104
248||40,104
248|74,692
367| |Total|||276,341|11,524|287,865|294,980| |EXPENDITURE ON
Raising funds||4|(220,458)||(220,458)|51,290| |Charitable
activities
General
MIRACLE HOUSE|||481,155|5,959|487,114|176,309
59,469| |Total|||260,697|5,959|266,656|287,068| |NKT INCOME|||15,644|5,565|21,209|7,912| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||48,093|2,579|50,672|42,760| |TOTAL FUNDS CARRIED FORWARD|||63,737|8,144|71,881|50,672| ## ## |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |CURRENT ASSETS
Debtors
Cash at bank||2,000
125,001|8,292|2,000
133,293|2,010
115,408| |||127,001|8,292|135,293|117,418| |CREDITORS
Amounts
falling due within one year||(4,775)||(4,775)|(4,775)| |NKT CURRENT ASSETS||122,226|8,292|130518|112643| |TOTAL ASSETS LESSCURRENT
LIABILITIES||122,226|8,292|130,518|112,643| |CREDITORS
Amounts
falling due after more than one year|10|(58,637)||(58,637)|(61,971)| |NKT ASSETS||63,589|8,292|71,881|50,672| |FUNDS|13|||63,737|48,093| |Unrestricted
funds||||8,144|2,579| |Restricted funds|||||| |||||71,881|50,672| |TOTAL FUNDS|||||| ## ## ## ## ## ## ## ## |||NOTES TO THK FINANCIAL STATEMENTS
FOR THK YEAR ENDED 31DECEMBER|NOTES TO THK FINANCIAL STATEMENTS
FOR THK YEAR ENDED 31DECEMBER|-continued
2020|| |---|---|---|---|---|---| |2.|OTHER TRADING|ACTIVITIES||2020|2019| ||Coffee shop
Hall hire|||29,785
10319|49,050
25,642| |||||40,104|74,692| |3.|INVKSTMKNT INCOME|||2020|2019| ||||||K| ||Deposit account interest|||248|367| |4.|RAISING FUNDS||||| ||Raising donations|and legacies||2020|2019| ||Support costs|||(260,864)|| |5.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)||is stated after charging/(crediting):||| |||||2020|2019| |||||K|| ||Hire ofplant and machinery|||754|3,543| ## ## |There
were
no
trustees'
expenses
paid
for the
year
ended
31December2020
31December 2019.|There
were
no
trustees'
expenses
paid
for the
year
ended
31December2020
31December 2019.|There
were
no
trustees'
expenses
paid
for the
year
ended
31December2020
31December 2019.|nor
for the|year
ended| |---|---|---|---|---| |COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted|||Restricted|Total| |||funds|funds|funds| |INCOME
Donations|AND ENDOWMENTS FROM
and legacies|210,733|4,014|214,747| |Charitable
General|activities||5,174|5,174| |Other trading activities
Investment
income||74,692
367||74,692
367| |Total||285,792|9,188|294,980| ||NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THK YEAR ENDED 31DECEMBER2020|NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THK YEAR ENDED 31DECEMBER2020|NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THK YEAR ENDED 31DECEMBER2020|NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THK YEAR ENDED 31DECEMBER2020|| |---|---|---|---|---|---| |7.|COMPARATIVKS FOR THE STATEMENT OFFINANCIAL ACTIVITIES -continued
Unrestricted
Restricted||||Total| ||||funds|funds|funds| ||EXPENDITURE ON
Raising funds||113,686|(62,396)|51,290| ||Charitable
activities
General
MIRACLE HOUSE||161,917|14,392
59,469|176,309
59,469| ||Total||275,603|11,465|287,068| ||NKT INCOME/(EXPENDITURE)||10,189|(2,277)|7,912| ||Transfers
between funds||4,465|(4,465)|| ||Net movement
in funds||14,654|(6,742)|7,912| ||RECONCILIATION
OF|FUNDS|||| ||Total funds brought
forward||33,439|9,321|42,760| ||TOTAL FUNDS CARRIED FORWARD||48,093|2,579|50,672| |8.|DEBTORS: AMOUNTS|FALLING DUK WITHIN|ONK YEAR|2020|2019| ||Other debtors|||2,000|2,010| |9.|CREDITORS; AMOUNTS FALLING DUK WITHIN ONK YEAR|||2020|2019| ||Bank loans and overdrafts
Accrued expenses|(see note 11)||3,335
1,440|3,335
1,440| |||||4,775|4,775| ## ||NOTES TOTHE FINANCIAL STATEMENTS -continued
FOR THK YEARENDED 31DECEMBER2020||| |---|---|---|---| |10.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONK YEAR|2020|2019| ||Bank loans (see note 11)|58,637|61,971| |11.|LOANS||| ||An analysis ofthe maturity ofloans is given below:||| |||2020|2019| ||Amounts
falling due within one year on demand:||| ||Bank loans|3,335|3,335| |||3 335|3,335| ||Amounts
falling due in more than five years:||| ||Repayable
by instalments:
Bank loans more 5 yr by instal|58,637|61,971| |12.|SECURED DEBTS||| ||The following
secured debts are included within creditors:||| |||2020|2019| ||Bank loans|61,972|65,306| ## ## ## |MOVEMKNTINFUNDS|||| |---|---|---|---| |||Net|| |||movement|At| ||At 1/1/20|in funds|31/12/20| |Unrestricted
funds
General fund
Miracle House
Fundraising
Designated
Little Sparks|399,500
(355,230)
632
3 191|56,451
(41,091)
284|455,951
(396,321)
632
3,475| ||48,093|15,644|63,737| |Restricted funds
Help Fund
Charity Box
Ascend Essex Training
Jacobs Hidden Prayer
Macmillan
Coffee Morning|1,214
530
790|(313)
79
5,834
10
~45)|901
609
6,624
10| ||2,579|5,565|8,144| |TOTAL FUNDS|50„672|21,209|71 881| |Net movement
in funds, included in the above are as follows:|||| ||incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds
General fund
Miracle House
Little Sparks|251,332
24,187
822|(194,881)
(65,278)
~538)|56,451
(41,091)
284| ||276,341|(260,697)|15,644| |Restricted funds
Help Fund
Charity Box
Ascend Essex Training
Jacobs Hidden Prayer
Macmillan
Coffee Morning|250
79
11,185
10|(563)
(5,351)
(45)|(313)
5,834
10
~45)| ||11524|~5,959)|5,565| ||383,865||21,209| ## ## ## ## |Comparatives
for movement
in funds||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At lill19|m funds|funds|31/12!19| |Unrestricted
funds
General fund
Miracle House|350,313
(316,874)|47,327
(38,356)|1,860
632|399,500
(355,230)
632| |Fundraising
Designated
Little Sparks||1218|1,973|3,191| ||33,439|10,189|4,465|48,093| |Restricted funds
Restricted
Little Stars
Help Fund
Charity Box
Conferences
Fund Raising
Ascend Essex Training
UP2U|1,973
921
327
2,164
632
2,437
867|(1,126)
293
203
(1,647)|1,126
(1,973)
(2,164)
(632)
(867)
45|1,214
530
790
45| |Macmillan
Coffee Morning||||| ||9 321|~2,277)|~4,465)|2,579| |TOTALFUNDS|42,760|7912||50,672| |Comparative
net movement
in funds, included|in the above are as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended|in funds| |Unrestricted
funds
General fund
Miracle House
Little Sparks|259,481
24,040
2271|(212,154)
(62,396)
~1,063)|47,327
(38,356)
I 218| ||285,792|(275,603)|10,189| |Restricted funds
Restricted
Help Fund
Charity Box
Ascend Essex Training|3,477
293
244
5,174|(4,603)
(41)
~6,821)|(1,126)
293
203
~I,647)| ||9,188|~011,463|~2,277)| |TOTAL FUNDS|294,980||7,912| ## ## ## |A current year 12months
an|d prior yea|r 12months co|mbined pos|ition is as follo|w|s:|| |---|---|---|---|---|---|---|---| |||||Net||Transfers|| |||||movement||between|At| |||At I/1/19||in funds||funds|31/12/20| |||||||K|| |Unrestricted
funds
General fund
Miracle House||350,313
(316,874)||103,778
{79,447)||1,860
632|455,951
{396,321)
632| |Fundraising
Designated
Little Sparks||||5
1 502||1,973|3,475| ||||33,439|25,833||4,465|63,737| |Restricted funds
Restricted
Little Stars
Help Fund
Charity Box
Conferences
Fund Raising
Ascend Essex Training
UP2U
Jacobs Hidden Prayer
Macmillan
Coffee Morning|||1,973
921
327
2,164
632
2,437
867|(1,126)
{20)
282
4,187
10
~45)||1,126
(1,973)
(2,164)
(632)
{867)
45|901
609
6,624
10| ||||9,321|3288||~4,465)|8 144| |TOTAL FUNDS|||42,760|29 121|||71,881| |A current year 12months|and prior year 12months||combined net movement||in|funds, included|in the above are| |as follows:|||||||| |||||Incoming
resources||Resources
expended|Movement
in funds| |Unrestricted
funds
General fund
Miracle House
Little Sparks||||510,813
48,227
3,093||(407,035)
(127,674)
~1,591)|103,778
(79,447)
1 502| |||||562,133||(536,300)|25,833| |Restricted funds
Restricted||||3,477
543||(4,603)
(563)|(1,126)
(20)| |Help Fund
Charity Box
Ascend Essex Training
Jacobs Hidden Prayer
Macmillan
Coffee Morning||||323
16,359
10||(41)
{12,172)
~45)|282
4,187
10
~45)| |||||20,712||~(17,424|3,288| |TOTAL FUNDS||||582,845|||29,121| ## ## ## |INCOME AND ENDOWMENTS||| |---|---|---| |Donations
and legacies|228,159|212,476| |Donations|1,222|2,271| |Subscriptions||| ||229,381|214,747| |Other trading
activities|29,785|49,050| |Coffee shop|10,319|25,642| |Hall hire||| ||40,104|74,692| |Investment
income|248|367| |Deposit account interest||| |Charitable
activities|6,947|| |Grants|11,185|5,174| |Training
fund||| ||18,132|5,174| ||287,865|294,980| |Total incoming
resources||| |EXPENDITURE||| |Other trading
activities|39,445|48,465| |Coffee shop purchases|961|2,825| |Make lunch||| ||40,406|51,290| |Charitable
activities|21,093|29,156| |General expenses
Travel and subsistence
Repairs and renewals|2,325
6,469
940|719
4,070
884| |Subscriptions
and licences|3,043|9350| |Training||| ||33,872|44,179| |Support costs||| |Management|120,303|117,026| |Wages|754|3,543| |Hall hire
Miracle House expenditure|62,351
183,408|59,469
180,038| |Carried forward||| ## ## |||
FORTHKYEARENDED 31DECEMBER2020||| |---|---|---|---|---| ||||2020|2019| |Management
Brought forward
Light and heat|||183,408
1,501
524|180,038
2,059
849| |Telephone
Postage and stationery|||1,519
194|1,810
1,079| |Advertising||||13| |Sundries||||| ||||187,146|185,848| |Finance|||865|1,384| |Bank charges
Mortgage|||2,927|2,927| ||||3,792|4,311| |Governance
Accountancy|costs
and legal fees||1,440|1,440| |Total resources|expended||266,656|287 068| |Net income|||21,209|7,912|