|||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)|