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|