2020-12-31-accounts

L￿3Ks

11 15 16 17 J%

					2019
					Tomi
					nmds
			37&8	37~8	38,142
			73,616	73/16	55,404
			410	410	1,127
				24,733
lnveimmat mcmae HMRC JobReumtim	Scheme Great	15,436		20,650 15,436	54262
				545423	526,717
bnntnble sc&iTier btimian snpyort Greenlrmse~ eas General Oasis Dmp-in Cense			71,052 71,002 711 2,622	79,621 71,002 711 361,996 2,622	92493 66,702 1,498 379„868
Peosiaa nmd lisbiTity	movement	(18,962)		(18,962)	(3,201)
		355,987	145387	501,374	542,389
				44,149	(15,672)
RECONCILlrtTION	OFFIINOS
Tetsl nsads hrrrrrgbt snrrianl		1,811,486 l~	35r423 572128	I,SN4%8 1281258	1,862~I 1,$4909

					2019
					Trual
					Smdsf
	II	1,777~
				@285	27,751
				193~6	121353
			100WI		149,104
	13	(21358)	(42,423)	(64~1)	(32,051)
		84,412	57,82$	14L240	117,053
TIITALASSETSLESSCURREIIT
LIAEILITIES		1,862,080	57,$28	1,919,908	1,894,721
PXWSIOISLIASILITY	15	(28,850)		(28,850}	(47,812)
		I833~	57828	V81058	1$46„rt09
				1,833%0	1,811,486
				57,82$	35,423
				l,891,058	1,846,909

	712139	W(53)
stet otsh tsnvided by!(used in)otssstins activities	71jt39	(8,853)
		101
		101
	71,883	(8,752}
	121353	130,105
Cak snd cash errtave(ants stthe end of
the rctrrsttsg trotted	193~	121053

RECONCILIATION OPNnT INCOME/gtnPE)r1NTURE) OPIATJNG ACTltrTIIS	TOMTCASH	PLOT(rPRO3I
		2020	2019
Net innuue/(esptudnnre) forthe reportbrs period (asper nu Stateueat ofKusncial Acttvntes) Adiustaseuts fort		44,149	(15,672)
Interest received (Bocrease)/increase in Prusion Liability Decrease in debtors		(44) (18,962) 14,466	(101) (3301) 3,926
Increase in creditors		32,230	6,195
¹tcash provided by/(used in)operanoru		71,839	(8,853)
¹tcash	At 1.120		At31.)2.20 I
Cash atbank	121@53	71,883	193~
	121353	71,883	193,236
Tottd	121353	71,883	193A6

Church premises Old Chapel refurbishment Land (next to GreenHouse)	(GrcenHousc)	1,304,000 373,774 99,894
		61,777,668

				2019
				6
				54,161
				101
				54~
				2019
bgusim Sappmt Gscenlbuue~ Oasis Drop-m Centre Boys Brigade and Badminton	hcuruy- ustrbntd Luton Soebd Action Oqp@tsadou events/actlvlnm		6 37~ 73516 24,733 410	38,142 55,404 1,127
			135,995	94,673

		Dmet
		Cash		Tonds
		6
		79~4		79d424
		7434044		74PSZ
		711		711
		3043157		364~
				2,622
			60339	515tr52
				Totals
				6
~96	1,605			3,901
10,975	9097	38,167		60,339
13371	10,702	38,167	2,100	64~

2020f	2019
2,100	2,100

2020	2019
290~	6 258,611
18,113	1$,490
~lt	~as
320,413 Dgg 301,451	285~ ~t
2020	2019
3	2
2	2
7	7

ND emtrlo7cea rccelved elllelamcats ln excess TANG1BLK FJXEDASSE8$	ef660,0tO.
		Fiances
	Laud and	aad
	buildings	fittings	Toads
COST At 1stJanuary 2020snd 31st~2020	1,777,668	6467	8 1,784~5
DEI%ECfATJON
At 1stJanuary 2020aud
31stDecember 2020		6467	6,567
NETSOOKVALUE
At31st December2020	1,777,668
At31stDecember 2019	1,777,668

		2820 l~	2019 f 27,751
		2020f5~ ~I	2019 5.040 27,011
	AtI.I& f		At 33.1220 f
Un striated funds
General fund	1,8)1,486	21,744	1,833,230
Restricted funds GteenHouse~	10,684	2,614	13398
Global Sunday 15th Lutoa Boys Bridade Badminton Club	24,173 527 39	(2,019) (305) 4	22,154 222 43
Omit Drop-In Cmne		22,111	22,111
	35,423		57,828
		44,149	1,891,058

				Movemenr
				iafimds f
		377„731	(355„rt87)	21,744
Rsrnrtetsd funds Minrirm Sfftrrnt Greerdtouse~ Global Sunday 15thLsson Boys~ Badrninma Cbrb Oasis Brett-tn Centre		31,795 734I6 37~8 180 24,733	(31,795) PI,002) (39~) (485) (226) (L622)	2,614 (2,019) (305) 22,111
		167,792	(W5,387)
fryfAL FlJNBS		545,523	(501,374)	44,149
Comparadves for movement	m funds
			Net
				At
		At 1.1.19 f	in frmds f	31.12.19 f
ftnrestrteted funds
Geaeral fimd		tg18,621	P,135)	1,811,486
estrtcted fnnds
GreenHouse Meatminf Global Sunday 15th Luton BoysBrigade Badminton Club		21 rt82 21„041 891	(11~) 3,132 (364) (7)	10,684 24,173 527 39
		43~	(8,537)	35,423
		lg6L581	(15672)	1 846909

	393,013		(Z,I35)
eseicrad ftmds Missbm Soyport GmseHouse~ Global Sonday 15thLuton Boys Brigade Club	38,142 55,404 39,031 635 492	(3$,142) (66,702) (35,899) (999) (499)	(II~) 3,132 (364) (7)
	133,704	(14L241)	(%37)
	526,717	(~89)	(15/72)
Acunent year 12morabs aad prior year 12mmrgn cmnbimd	yosition isas fogtnss:
		)tat
			At
II~funds	AtL1.19 6	mfamh f	31.12.20 6
General fuad	1,818,621	14,609	1,833,230
estrictH funds
GreenHouse Mentoring Ghrbat Sunday 15thLuton BoysBrigad Cbtb Oasis IIrop-In Centre	21,982 21,041 891 46	(8,684) V 13 (669) (3) 22,111	13398 22,154 43 22,111
	43rr60	13,868	57,828
	1,86L581	28,477	1,891,058

hfmimum htcome far each year afService, together wbbpensian in respect of~paid cnIncome iu owens afhmmna The Scheme,~ kaown at dm Bspfsr~~Pm@,~ im 19ttyi, hst nas chsnd ta~sooacd af degmd benefits aa31~2011.	hfmimum htcome far each year afService, together wbbpensian in respect of~paid cnIncome iu owens afhmmna The Scheme,~ kaown at dm Bspfsr~~Pm@,~ im 19ttyi, hst nas chsnd ta~sooacd af degmd benefits aa31~2011.	hfmimum htcome far each year afService, together wbbpensian in respect of~paid cnIncome iu owens afhmmna The Scheme,~ kaown at dm Bspfsr~~Pm@,~ im 19ttyi, hst nas chsnd ta~sooacd af degmd benefits aa31~2011.
The vatuathm ofthc DB Phm revedcd a degmt ofmasts~whb 6n value nf gsbgbasr «fSIS miSaa (oquivatcm toapast servhn 6mdmg lertd af943hh The Chmah wul tlm ethm~mppenmg gm DB Phm arecal~~ RaSmgsgdis dc6rat
Type afSnaacid~ RPIpace~	%pa 32$
CPIprice inflation assumption	2.70
ldiaimem Pension@le Imxnnc 'ncreases
RPI	320
Assumed inveshneot manna
-Proretiremcat	2.95
-Post eiremeat	L70
Defened pension iereates
-PteApnl 288	320
-Pmt April 2009	250
Pension ismesset
-Main Scheme pension	2.70

~tisBabasm Sheet~
Section 28.11A ofFRS 102 negates movwnwn iathe pmvisioa ixsxt xmtiu	agreed deScit~~to gw odds bdsw.	be~as a liability.	Tbe
A~ data (year axagxtgb		2019
Balauce sheet~myear sant Minus~cxmuibetinss paid Interns cxxn(~mSoFA) Remainisg change toManse sheet IhdnTtty' {~ isSoFA) g?81 -81$PH		f313113 gt,t65
Babmce sheet liability atyear end	328,850	f47,812

						2019
						Restricted
						Funds
						E
						161
						445
						209
						19.744
	Cctop Local~strad			F937		4~2
	6srhshl Rheum
	Chgdren in Need Reh8totem~Fend			172f75		11,130 22r00 13.752
	Luton Romugh Caunrii		jEsstAres Basalj	0		2,478
Icmd incoming Resourcm				782Mgi
ERPESNRftgtE
	Paymg Casts			65061		52202
	SlaifIiavei	enio0mr	cnpenswr	40		150
	DRSCosts			374		715
	Volunteers	Expenses		11		195
	Cummunfcsthns			448		969
	Stationery			374		1,401
	Small Equipment			289		1,668
	Resource Materials			2,593
	Cater'crlg			131		2,129
	Subscriptions			553	affair	190
	Software			3,128		6,256
						(tt298j