| ontents | |||||||
|---|---|---|---|---|---|---|---|
| Charity Details and Trustees. . |
3 | ||||||
| Trustees' Report for the year ended |
30th November 2020. | ..4 | |||||
| independent Examiner's Report |
to the Trustees | and Members. | i.6 | ||||
| Statement of Financial Activities |
for | Year Ended | 30th November | 2020 .. | ..7 | ||
| Balance sheet as at 30a November | 2020 .. | ..8 | |||||
| Notes to the Financial Statement |
for the year ended 30th November | 2020 ... | 9 | ||||
| Summary ofAssets by Fund. |
11 | ||||||
| Fund movement by type. . |
12 | ||||||
| Analysis of Income and expenditure |
. | .... | 13 |
| Unrestricted | Unrestricted | Restricted | Endowment | (2020) | (2019) | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2020 | funds | funds | Total funds | total funds | |||||
| Income and endowments | from; | 5 | 5 | 5 | ||||||
| Donations and legacies |
389,150 | 487,150 | 11,500 | |||||||
| Income from charitable activities |
97,455 | 97,455 | 60,293 | |||||||
| Investments | ||||||||||
| Other income | 125 | 125 | 125 | |||||||
| Total Income | 487,275 | 584,730 | 71,919 | |||||||
| Expenditure on: |
||||||||||
| Expenditure on charitable |
activities | 400,391 | 400 391 | 52 073 | ||||||
| Donations to other charities |
73527 | 170,982 | 13488 | |||||||
| Total expenditure | 473,918 | 571,373 | 65,561 | |||||||
| Gains / losses on investment |
assets | |||||||||
| Net Income / (expenditure) |
resources | before | 13,357 | 13,357 | 6,357 | |||||
| transfer | ||||||||||
| Transfers | ||||||||||
| Gross transfers between |
funds - in | |||||||||
| Gross transfers between |
funds - out | |||||||||
| Other recognized gains |
/ losses | |||||||||
| Gains on revaluation, fixed |
assets, charity's | own use | ||||||||
| Net movement in funds |
13,357 | 13,357 | 6,357 | |||||||
| Total funds brought forward |
31,001 | 31,001 | 3,475 | |||||||
| Total funds carried forward | 44,358 | 44,358 | 31,001 |
| 2020 | 2019 |
|---|---|
| 10,000 | 1,222 |
| 4,000 | 80 |
| 25,000 | 4,284 |
| 4,350 | 636 |
| 213 | 213 |
| 30,640 | 11 704 |
| 20,650 | 5,192 |
| 21,824 | 1,824 |
| 26,599 | |
| 9,969 | 1,969 |
| 650 | |
| 153,895 | 27,127 |
| 15,623 | 3874 |
| 169,518 | 3,874 |
| 13,357 | 6,357 |
| 31 001 | 24 644 |
| 44,358 | 31,001 |
| 44,358 | 31,018 |
| (16) | |
| 44 358 | 31,001 |
| General | Desi | ated | Restricted | Kndotvment | 2020 | 2619 | |||
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets - Intangible TV set- |
assets | 10,000 | 10,000 | 1,222 | |||||
| Camping Canopy- |
4 000 | 4,000 | 80 | ||||||
| Totals | 14,000 | 14,000 | 1,302 | ||||||
| Fixed assets - Tangible assets PA System- |
25,000 | 25,000 | 4,284 | ||||||
| Projector- Storage trailer- Computers 8 Laptops- Musicsl Instruments- |
4,350 213 30,640 20,650 |
4,350 213 30,640 20,650 |
636 213 11,704 5,192 |
||||||
| Multl-Media Equipment- |
21,824 | 21,824 | 1,824 | ||||||
| Mlnl Bus Drum Set Instrument- |
26,599 9,969 |
26,599 9,969 |
1,969 | ||||||
| Speaker Trolley- | Totals | 650 153,895 |
650 153,895 |
25,825 | |||||
| Current assets - Cash at bank and | ln hand | ||||||||
| Bank Bslences- | 15623 | 15 623 | 3,874 | ||||||
| Totals | 15,623 | 15,623 | 3,874 | ||||||
| Grand total | 109518 | 189518 | 31 001 |
| und | mo | vem | ent by type |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 0 cain | Incomin | Out oin | Transfers | Gains/losses | Closin | ||||
| Bugdlng | - Bulldlng | Fund | |||||||
| Unrestncted | 200 000 | ||||||||
| Sub-total for Bugdlng | 131 | 200,000 | |||||||
| General | - General | fund | |||||||
| Unrestricted | 31018 | 287 275 | 473,018 | 44,375 | |||||
| Sub-total for General | 31,018 | 487,275 | 473,918 | 44,357 | |||||
| Revaluation | reserves | ||||||||
| Designated | |||||||||
| Sub-total for Revaluation | |||||||||
| Grand total | 31,018 | 487,275 | 473918 | 44,357 |
| Analysis | of in | come | and ex | penditure | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||||
| Unrestricted | Des' | sted | Restricted | Endowment | Thi | ear | Last | esr | ||||
| INCOME | AND | ENDOWMENTS | ||||||||||
| Donations | and legacies | |||||||||||
| Tithe and Offerings | 100,000 | 100,000 | 10,830 | |||||||||
| Thanksgiving | donations | 89,820 | 89,820 | 70 | ||||||||
| Donations towards |
Instrumentalists | 600 | ||||||||||
| Total | 189,820 | 189,820 | 11,500 | |||||||||
| Income from charitable | activities | |||||||||||
| Donation to |
Church | building | including | |||||||||
| GtffAid Received from HMRC | 297,455 | 297,455 | 60,293 | |||||||||
| Charities | ||||||||||||
| Total | 487,275 | 487,285 | 71,793 | |||||||||
| Investments | ||||||||||||
| Income from Other | Investments | |||||||||||
| Total | ||||||||||||
| Other Income | ||||||||||||
| PR108 - Loan Repayment | received | 125 | ||||||||||
| Donations | towards | Retreat | ||||||||||
| Total | ||||||||||||
| INCOME TOTAL | 487 275 | 487 275 | 71 919 |
| EXPENDITURE | |||
|---|---|---|---|
| Expenditure on charitable activities |
~2020 Z | ~2020 E | ~2019 E |
| Minister's Stipend and Expenses Other Ministry Staff Costs |
12,000 86,593 |
12,000 86,593 |
2,400 6,675 |
| Rent-Hall for church Services |
64,000 | 64,000 | 6,230 |
| Other Local Costs including other Professional Fee |
101,455 | 101,455 | 12,356 |
| Publicity and Entertainment Staffs Training and Education |
12,954 25,000 |
12,954 25,000 |
140 4,320 |
| Accountancy Fee including gift Aid processing Statloneries and Printing |
16,000 5,000 |
16,000 5,000 |
7,450 1,360 |
| Donations to Other Missions and Charltle |
63,527 | 63,527 | 3,897 |
| Assets Repairs end Maintenance | 15,457 | 15,457 | 250 |
| Assets Depreciation Insurances |
38,374 4 576 |
38,374 4,576 |
6,636 3580 |
| Total | 444,936 | 444,936 | 52,073 |
| Other expenditure | |||
| PR2009 - Software and IT | 10,000 | 10,000 | 2,795 |
| PR2010 - Accommodation end Travel |
11,000 | 11,000 | 5,610 |
| PR5001 - Loan to Other Charities | |||
| PR6001 - PA & Multi-Media System |
7,982 | 7,982 | 5,083 |
| Accessories | |||
| PR6010 - Bank Charges | |||
| Total | 28,982 | 28,982 | 13,488 |
| EXPENDITURE TOTAL | 473918 | 473,918 | 65,561 |
| GRAND TOTAL | 13357 | 13357 | 6 357 |