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2020-12-31-accounts
|
|
Page |
| ReportoftheTrustees |
1 |
to4 |
| ReportoftheIndependentAuditors |
5 |
to6 |
| StatementofFinancialActivities |
|
7 |
| StatementofFinancial Position |
|
8 |
| NotestotheFinancial Statements |
9 |
to17 |
| Detailed StatementofFinancialActivities |
18 |
to19 |
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
376, 194 |
6,361 |
382,555 |
368, 189 |
| Charitableactivities |
|
|
|
|
|
| Church activities and donations |
|
1,152 |
|
1,152 |
|
| Fees and room letting |
3 |
5,072 |
|
5,072 |
15,799 |
| Investment income |
4 |
767 |
|
767 |
999 |
| Total |
|
383,185 |
6,361 |
389,546 |
384,987 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Church activities and donations |
|
349,298 |
13,667 |
362,965 |
424,106 |
| NET INCOME/(EXPENDITURE) |
|
33,887 |
(7,306) |
26,581 |
(39, 119) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
1,605,884 |
31,369 |
1,637,253 |
1,676,372 |
| TOTALFUNDS CARRIED FORWARD |
|
1,639,771 |
24,063 |
1,663,834 |
1,637,253 |
|
|
|
|
|
2020 |
2019 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
9 . |
1,462,594 |
|
|
1,462,594 |
1,462,594 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors: amounts falling due within one year |
10 |
16,551 |
|
431 |
16,982 |
16,446 |
| Cash at bank and in hand |
|
164,364 |
231632 |
|
187,996 |
162,707 |
|
|
180,915 |
24,063 |
|
204,978 |
179,153 |
| ·CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one year |
11 |
(3,738) |
|
|
(3,738) |
(4,494) |
| NET CURRENT ASSETS |
|
177,177 |
24,063 |
|
201,240 |
174,659 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
1,639,771 |
24,063 |
|
1,663,834 |
1,637,253 |
| NET ASSETS |
|
1,639,771 |
24,063 |
|
1,663,834 |
1,637,253 |
| FUNDS |
12 |
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
|
| General fund |
|
|
|
|
170,177 |
136,290 |
| Fixed assets |
|
|
|
|
1,462,594 |
1,462,594 |
| MALT (Interns) |
|
|
|
|
2,000 |
2,000 |
| Student and Young People Worker Fund |
|
|
|
|
5,000 |
51000 |
|
|
|
|
|
1,639,771 |
1,605,884 |
| Restricted funds |
|
|
|
|
24,063 |
311369 |
| TOTAL FUNDS |
|
|
|
|
1,6631834 |
1,637,253 |
| 3. |
FEES AND ROOM LETTING |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Centre, church & house letting |
4,072 |
12,186 |
|
Wedding and funeral fees |
1,000 |
3,613 |
|
|
5,072 |
15,799 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Deposit account interest |
767 |
999 |
| 5. |
AUDITORS' REMUNERATION |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Fees payable to the charity's auditors for the auditofthe charity's |
|
|
|
financial statements |
2,350 |
2,010 |
|
|
= |
|
|
|
|
2020 |
2019 |
|
Employees |
|
10 |
10 |
|
No employees received emolumentsinexcess of £60,000. |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
£ |
£ |
|
Wages |
|
118,347 |
130,945 |
|
National insurance |
|
6,095 |
6,527 |
|
Pension contributions |
|
9,863 |
11,959 |
|
|
|
134,305 |
149,431 |
| 8. |
COMPARATIVES FOR THE STATEMENTOFFINANCIAL |
ACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
341,029 |
27,160 |
368,189 |
|
Fees and room letting |
15,799 |
|
15,799 |
|
Investment income |
999 |
|
999 |
|
Total |
357,827 |
27,160 |
384,987 |
|
EXPENDITUREON |
|
|
|
|
Charitableactivities |
|
|
|
|
Church activities and donations |
395,047 |
29,059 |
424,106 |
|
NET INCOME/(EXPENDITURE) |
(37,220) |
(1,899) |
(39,119) |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Totalfundsbroughtforward |
1,643,104 |
33,268 |
1,676,372 |
|
TOTAL FUNDS CARRIED FORWARD |
1,605,884 |
31,369 |
1,637,253 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
|
and |
|
|
|
property |
|
fittings |
Totals |
|
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
|
At 1 January 2020 and |
|
|
|
|
|
31December 2020 |
1,462,594 |
|
74,138 |
1,536,732 |
|
DEPRECIATION |
|
|
|
|
|
At 1 January 2020 and |
|
|
|
|
|
31December 2020 |
|
|
74,138 |
74,138 |
|
NET BOOK VALUE |
|
|
|
|
|
At31December 2020 |
1,462,594 |
|
|
1,462,594 |
|
At31December 2019 |
1,462,594 |
|
|
1,462,594 |
|
From 1 January 2015, the charity decided to |
adopt the transitional provisions available under FRS |
|
|
|
|
102 and the valuationof£1,462,594 was taken |
as deemed cost |
going forward. |
|
|
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONEYEAR |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Gift aid recoverable |
|
|
16,982 |
15,514 |
|
Prepayments and accrued income |
|
|
|
932 |
|
|
|
|
16,982 |
16,446 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
£ |
£ |
|
Accruals and deferred income |
|
|
3,738 |
4,494 |
| MOVEMENTINFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/20 |
infunds |
31/12/20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
136,290 |
33,887 |
170, 177 |
| Fixed assets |
1,462,594 |
|
1,462,594 |
| MALT (Interns) |
2,000 |
|
2,000 |
| Student and Young People Worker |
|
|
|
| Fund |
5,000 |
|
5,000 |
|
1,605,884 |
33,887 |
1,639,771 |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
3,075 |
(2,337) |
738 |
| Family Support Workers |
13,128 |
(11,330) |
1,798 |
| Student and Young People Worker |
|
|
|
| Fund |
5,166 |
6,361 |
11,527 |
| New Wine Trust |
10,000 |
|
10,000 |
|
31,369 |
(7,306) |
24,063 |
| TOTAL FUNDS |
1,637,253 |
26,581 |
1,663,834 |
| Net movementinfunds, includedinthe above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
383,185 |
(349,298) |
33,887 |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
|
(2,337) |
(2,337) |
| Family Support Workers |
|
(11,330) |
(11,330) |
| Student and Young People Worker |
|
|
|
| Fund |
6,361 |
|
6,361 |
|
6,361 |
(13,667) |
(7,306) |
| TOTAL FUNDS |
389,546 |
(362,965) |
26,581 |
|
|
Net |
|
|
|
movement |
At |
|
At 1/1/19 |
infunds |
31/12/19 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
175,510 |
(39,220) |
136,290 |
| Fixed assets |
1,462,594 |
|
1,462,594 |
| MALT (Interns) |
|
2,000 |
2,000 |
| Student and Young People Worker |
|
|
|
| Fund |
5,000 |
|
5,000 |
|
1,643,104 |
(37,220) |
1,605,884 |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
6,967 |
(3,892) |
3,075 |
| Family Support Workers |
25,182 |
(12,054) |
13,128 |
| Student and Young People Worker |
|
|
|
| Fund |
1,119 |
4,047 |
5,166 |
| New Wine Trust |
|
10,000 |
10,000 |
|
33,268 |
{1,899) |
31,369 |
| TOTAL FUNDS |
1,676,372 |
(39, 119) |
1,637,253 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
355,827 |
(395,047) |
(39,220) |
| MALT (Interns) |
2,000 |
|
2,000 |
|
357,827 |
(395,047) |
(37,220) |
| Restricted funds |
|
|
|
| MALT2 (Interns) |
|
(3,892) |
(3,892) |
| Family Support Workers |
3,000 |
(15,054) |
(12,054) |
| Student and Young People Worker |
|
|
|
| Fund |
14,160 |
(10,113) |
4,047 |
| New Wine Trust |
10,000 |
|
10,000 |
|
27,160 |
(29,059) |
(1,899) |
| TOTAL FUNDS |
384,987 |
(424,106) |
(39,119) |
|
2020 |
2019 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Non Gift Aid donations |
73,594 |
104,329 |
| Gift Aid donations |
193,200 |
192,950 |
| Gift Aid recoverable |
49,656 |
49,109 |
| Legacies |
64,757 |
1,000 |
| Grants |
1,348 |
20,801 |
|
382,555 |
368, 189 |
| Fees and room letting |
|
|
| Centre, church & house letting |
4,072 |
12,186 |
| Wedding and funeral fees |
1,000 |
3,613 |
|
5,072 |
15,799 |
| Investment income |
|
|
| Deposit account interest |
767 |
999 |
| Charitable activities |
|
|
| Government grants |
1,152 |
|
| Total incoming resources |
389,546 |
384,987 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Parish share |
111,579 |
109,801 |
| Staff salaries |
78,723 |
91,695 |
| Staff expenses |
4,605 |
8,972 |
| Youth/children |
1,141 |
3,228 |
| Seniors |
466 |
733 |
| Church costs |
11,259 |
13,222 |
| Parish centre costs |
12,340 |
43,576 |
| Office costs |
|
88 |
| Parish events |
776 |
1,746 |
| Overseas mission |
32,504 |
31,360 |
| Home mission |
14,556 |
17,479 |
| Church refurbishment |
21,277 |
24,177 |
| Men's Ministry |
275 |
447 |
| MALT {Interns costs) |
2,337 |
3,892 |
| Family and children |
811 |
1,344 |
| Women's Ministry |
73 |
214 |
|
292,722 |
351,974 |
| Support costs |
|
|
| Management |
|
|
| Wages |
47,871 |
49,281 |
| Carried forward |
47,871 |
49,281 |
|
2020 |
2019 |
|
£ |
£ |
| Management |
|
|
| Brought forward |
47,871 |
49,281 |
| Social security |
3,092 |
2,989 |
| Pensions |
4,618 |
4,966 |
| Telephone |
744 |
54 |
| Postage, stationery and copier |
2,546 |
2,287 |
| Promotion and publicity |
209 |
258 |
| Sundries |
1,868 |
3,603 |
|
60,948 |
63,438 |
| Information technology |
|
|
| l.T. costs |
6,945 |
6,684 |
| Governancecosts |
|
|
| Auditors' remuneration |
2,350 |
2,010 |
| Total resources expended |
362,965 |
424,106 |
| Net income/(expenditure) |
26,581 |
(39, 119) |