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|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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|