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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f.||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||60,354|95|60,449|68,565|
|Charitable
activities||||||||
|Advancement
ofthe Christian|faith||||174|174|783|
|Investment
income||||5,069||5,069|3,487|
|Total||||65,423|269|65,692|72,835|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Advancement
ofthe Christian|faith|||78,691|327|79,018|77,765|
|NET INCOME/(EXPENDITURE)||||(13,268)|(58)|(13,326)|(4,930)|
|Transfers
between funds|||16|1,500|~1,500i|||
|Other recognised
gains/(losses)||||||||
|Gains/losses
on defined benefit schemes|||||||18,107|
|Net movement
in funds||||(11,768)|(1,558)|(13,326)|13,177|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||332,728|3,855|336,583|323,406|
|TOTAL FUNDS CARRIED FORWARD||||320,960|2,297|323,257|336,583|
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Unresbicted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|F|E|F|
|FIXEDASSETS||||||
|Tangible assets|13|188,050||188,050|193,100|
|CURRENT ASSETS||||||
|Debtors|14|6,123||6,123|6,805|
|Cash at bank||128,045|2 297|130342|154,698|
|||134,168|2/97|136,465|161,503|
|CREDITORS||||||
|Amounts
falling due within one year|15|(1,258)||(1,258)|(18,020)|
|NET CURRENT ASSETS||132910|2,297|135207|143,483|
|TOTAL ASSETSLESSCURRENT|UABILITIES|320,960|2,297|323,257|336,583|
|NET ASSETS||320960|2297|323257|336.583|
|FUNDS|16|||||
|Unrestricted
funds||||320,960|332,728|
|Restricted funds||||2297|3,855|
|TOTAL FUNDS||||323257||
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|INCOME FROM CH|ARITAB|LE|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||F||
|Xalt - Youth work|||||||174|783|
|CHARITABLE ACTIVITIES||COSTS|||||||
||||||Grant||||
||||||funding|of|||
|||||Direct|activities||Support||
|||||Costs (see|(see note||costs (see||
|||||note 7)
f|8)
F||note 9)
E|Totals|
|Advancement
ofthe|Christian|faith||69,850|8,208||960|79,018|
|DIRECT COSTS OF|CHARITABLE ACTIVITIES||||||||
||||||||2020|2019|
||||||||F|f|
|Staff costs|||||||42,699|36,264|
|Staff travel 8 other expenses|||||||102|394|
|Utilities|||||||6,607|7,676|
|Church maintenance|||||||10,946|7,770|
|Books and training
materials|||||||1,311|1,573|
|Xalt - Youth work costs|||||||327|557|
|Other youth activities||||||||35|
|Toddler group||||||||2,731|
|Other expenditure
for charitable|||activities||||1,059|2,796|
|General office costs|||||||1,029|1,394|
|Discretionary
gifts|||||||720||
|Depreciation|||||||5,050|5,050|
|Interest payable and|similar charges|||||||904|
||||||||69,850|67,144|
|GRANTS PAYABLE|||||||||
||||||||2020|2019|
|Advancement
ofthe Christian||faith|||||8,208|9,661|
|Breakdown
ofgrants|payable|is|as follows:||||2020|2019|
||||||||F||
|Baptist Missionary
Society|||||||2,377|2,547|
|Baptist Union Mission|||||||2,004|2,004|
|Eden Gate (Newport|Night Shelter)||||||325|635|
|One Mission - Castros|||||||635|1,020|
|Open Doors|||||||502|946|
|Other grants - & f1,000each|||||||2,365|2,509|
||||||||8,208|9,661|
##
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##
|12.|COMPARATIVES FOR|THE|STATEMENT OF FINANCIAL|ACTIVITIES -continued|||
|---|---|---|---|---|---|---|
||YEAR ENDED 31 DECEMBER 2019||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||31.12.19|31.12.19|31.12.19|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Advancement
ofthe Christian||faith|74,477|3,288|77,765|
||NET INCOME/(EXPENDITURE)|||(6,864)|1,934|(4,930)|
||Transfers
between
funds|||1,200|~1,200)||
||Other recognised
gains/(losses)||||||
||Gains/losses
on defined|benefit schemes||18,107||18,107|
||Net movement
in funds|||12,443|734|13,177|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought forward|||320,285|3,121|323,406|
||TOTAL FUNDS CARRIED FORWARD|||332,728|3,855|336,583|
|13.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
||COST||||||
||At 1 January 2020 and 31 December 2020|||||252,500|
||DEPRECIATION||||||
||At 1 January 2020|||||59,400|
||Charge for year|||||5,050|
||At 31 December 2020|||||64,450|
||NET BOOK VALUE||||||
||At 31 December 2020|||||188,050|
||At 31 December 2019|||||193,100|
|14.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||Gift Aid tax recoverable||||6,123|6,805|
##
|15.|CREDITORS|: AMOUNT|S
FALL|ING DUE WITHIN ONE|YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||F||
||Other creditors|||||||17,400|
||Accruals||||||1,258|620|
||||||||1,258|18,020|
|16.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1/1/20
E||in funds
f|funds
P|31/12/20
F|
||Unrestricted|funds|||||||
||General
fund|||13,524||1,351|(6,919)|7,956|
||Capital fund|||193,100||(5,050)||188,050|
||Ministries
fund|||124,973||(9,876)|(461)|114,636|
||Building
fund|||1,131||(1,011)|(120)||
||Bequest fund|||||1 318|9,000|10,318|
|||||332,728||(13,268)|1,500|320,960|
||Restricted funds||||||||
||Xalt (children's|work)||1,508||(153)||1,355|
||Toddler group|||2,197||95|(1,500)|792|
||Discretionary|gifts fund|||150|||150|
|||||3,855||~58||2,297|
||TOTAL FUNDS|||336,583||~13,326)||323,257|
||Net movement|in funds,|included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F||
||Unrestricted|funds|||||||
||General fund|||||63,411|(62,060)|1,351|
||Capital fund||||||(5,050)|(5,050)|
||Ministries
fund|||||204|(10,080)|(9,876)|
||Building
fund
Bequest fund|||||490
1,318|(1,501)|(1,011)
1,318|
||Restricted funds|||||65,423|(78,691)|(13,268)|
||Xalt (children's|work)||||174|(327)|(153)|
||Toddler group|||||95||95|
|||||||269|~327|~58|
||TOTAL FUNDS|||||65,692|~79,018)|~13,326)|
##
|MOVEMENT||IN FUNDS - con|IN FUNDS - con|tinued|tinued|||||
|---|---|---|---|---|---|---|---|---|---|
|Comparatives||for movement||in funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/1/19|in funds|funds|31/12/1 9|
|||||||||F|F|
|Unrestricted||funds||||||||
|General fund||||||(12,662)|24,986|1,200|13,524|
|Capital fund||||||198,150|(5,050)||193,100|
|Ministries
fund||||||134,296|(9,323)||124,973|
|Building
fund||||||501|630||1,131|
|||||||320,285|11,243|1,200|332,728|
|Restricted funds||||||||||
|Xalt (children's||work)||||1,282|226||1,508|
|Toddler group||||||1,689|1,708|(1,200)|2,197|
|Discretionary||gifts fund||||150|||150|
|||||||3,121|1,934|1,200|3,855|
|TOTAL FUNDS||||||323,406|13,177||336,583|
|Comparative|net movement||in|funds,|included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|Unrestricted||funds||||||||
|General fund||||||66,556|(59,677)|18,107|24,986|
|Capital fund|||||||(5,050)||(5,050)|
|Ministries
fund||||||427|(9,750)||(9,323)|
|Building
fund||||||630|||630|
|||||||67,613|(74,477)|18,107|11,243|
|Restricted funds||||||||||
|Xalt (children's||work)||||783|(557)||226|
|Toddler group||||||4,439|~2,731)||1,708|
|||||||5,222|3,288||1,934|
|TOTAL FUNDS||||||72,835|~77,765)|18,107|13,177|
##
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