2020-12-31-accounts - Frampton Park Baptist Church

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10	to	17
Detailed Statement of Financial Activities	18	to	19

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				72,472	6,851	79,323	95,294
Charitable activities
Church activities				2,243	60,485	62,728	17,790
Other trading activities				17,289		17,289	69,920
Investment income				73,735		73,735	70,085
Total				165,739	67,336	233,075	253,089
EXPENDITURE ON
Raising funds				3,553		3,553	1,395
Charitable activities
Church activities				225,069	44,048	269,117	292,617
Total				228,622	44,048	272,670	294,012
NET INCOME/(EXPENDITURE)				(62,883)	23,288	(39,595)	(40,923)
Transfers between	funds		10	(1,582)	1,582
Net movement in funds				(64,465)	24,870	(39,595)	(40,923)
RECONCILIATION OF FUNDS
Total funds brought	forward			3,879,457	20,477	3,899,934	3,940,857
TOTAL FUNDS CARRIED FORWARD				3,814,992	45,347	3,860,339	3,899,934

Balance Sheet 31December 2020
				31.12.20	31.12.19
		Unrestncted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f	f	f	f
FIXED ASSETS
Tangible assets	7	3,631,311		3,631,311	3,661,749
CURRENT ASSETS
Debtors		9,985		9,985	32,129
Cash in hand		197,413	45,347	242,760	223,484
		207,398	45,347	252,745	255,613
CREDITORS
Amounts falling due within one year		(23,717)		(23,717)	(17,428)
NET CURRENT ASSETS		183,681	45,347	229,028	238,185
TOTAL ASSETS LESSCURRENT LIABILITIES		3,814,992	45,347	3,860,339	3,899,934
NET ASSETS		3,814,992	45,347	3,860,339	3,899,934
FUNDS	10
Unrestricted funds				3,814,992	3,879,457
Restricted funds				45,347	20,477
TOTAL FUNDS				3,860,339	3,899,934

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						31.12.20	31.12.19
						f	E
Fundraising	events						10,122
Mosaic ministries		income				17,289	59,798
						17,289	69,920
INVESTMENT INCOME
						31.12.20	31.12.19
						f	f
Rents received						72,846	68,041
Deposit account interest						889	2,044
						73,735	70,085
TRUSTEES' REMUNERATION			AND BENEFIT5
						31.12.20	31.12.19
						f	f
Trustees'	salaries					25,338	25,338
Trustees'	social security					2,292	2,313
Trustees'	pension	contributions		to money purchase	schemes	520	479
						28,150	28,130

The ave	rage monthly number ofemployees during the y	ear was as follows:
		31.12.20	31.12.19
Church	workers	6	6
Support		1	1

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL AC	TIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		76,548	18,746	95,294
Charitable activities
Church activities		6,540	11,250	17,790
Other trading activities		69,920		69,920
Investment income		70,085		70,085
Total		223,093	29,996	253,089
EXPENDITURE ON
Raising funds		1,395		1,395
Charitable activities
Church activities		273,715	18,902	292,617
Total		275,110	18,902	294,012
NET INCOME/(EXPENDITURE)		(52,017)	11,094	(40,923)
Transfers between funds		(2,514)	2,514
Net movement in funds		(54,531)	13,608	(40,923)
RECONCILIATION OF FUNDS
Total funds brought forward		3,933,989	6,868	3,940,857
TOTAL FUNDS CARRIED FORWARD		3,879,458	20,476	3,899,934

TANGIBLE FIXEDASSE	TS
				Fixtures
			Freehold	and
			property f	fittings f	Totals f
COST
At 1January 2020 and	31 December 2020		3,787,159	37,066	3,824,225
DEPRECIATION
At 1January 2020			135,780	26,696	162,476
Charge for year			24,400	6,038	30,438
At 31December 2020			160,180	32,734	192,914
NET BOOK VALUE
At 31December 2020			3,626,979	4,332	3,631,311
At 31December 2019			3,651,379	10,370	3,661,749
All tangible assets are	used to fulfil the charity's objects.
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				f	f
Other debtors				1,884	15,543
P repayments				8,101	16,586
				9,985	32,129
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.20	31.12.19
				f	E
Social security and other		taxes		7,583	2,943
Other creditors				1,134	1,085
Accrued expenses				15,000	13,400
				23,717	17,428

MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
			f	f	f	f
Unrestricted funds
General fund Designated			217,708 3,661,749	(32,444) (30,439)	(1,582)	183,682 3,631,310
Restricted funds			3,879,457	{62,883)	(1,582)	3,814,992
Fellowship			2,195	135		2,330
Family work fund Joy for Humanity Uganda			5,579 703	(51)		5,579 652
Christians Against Poverty Jack Petchy Foundation	Project		11,000 1,000	1,802 500		12,802 1,500
LBC —Ann Taylor Childrens Centre EECF - Covid 19fund The National Lottery- Covid-19 Fund				(1,582) 8,799 8,846	1,582	8,799 8,846
Hackney Quest - Track and Tesco - Food bank fund	Trace fund			4,339 500		4,339 500
			20,477	23,288	1,582	45,347
TOTAL FUNDS			3,899,934	(39,595)		3,860,339
Net movement in funds, included		in the above	are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund Designated				165,739	(198,183) (30,439)	(32,444) (30,439)
Restricted funds				165,739	(228,622)	(62,883)
Fellowship Joy for Humanity Uganda Christians Against Poverty Jack Petchy Foundation	Project			1,423 2,766 20,661 500	(1,288) (2,817) (18,859)	135 (51) 1,802 500
LBC - Ann Taylor Childrens Centre EECF —Covid 19fund The National Lottery- Covid-19 Fund				9,329 8,875 16,068	(10,911) (76) (7,222)	(1,582) 8,799 8,846
Hackney Quest - Track and Tesco - Food bank fund	Trace fund			7,214 500	(2,875)	4,339 500
				67,336	{44,048)	23,288
TOTAL FUNDS				233,075	(272,670)	(39,595)

			Net	Transfers
			movement	between	At
		At 1.1.19 E	in funds E	funds f	31.12.19 f
Unrestricted	funds
General fund		241,376	(20,319)	(3,349)	217,708
Designated		3,692,613	(31,699)	835	3,661,749
		3,933,989	(52,018)	(2,514)	3,879,457
Restricted funds
Fellowship Family work fund Joy for Humanity Uganda Christians Against Poverty Project Jack Petchy Foundation		229 5,579 310 750	1,966 (721) 9,600 250	1,114 1,400	2,195 5,579 703 11,000 1,000
		6,868	11,095	2,514	20,477
TOTAL FUNDS		3,940,857	(40,923)		3,899,934

Comparative	net	movement in funds, included in the ab	ove are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted	funds
General fund			223,093	(243,412)	(20,319)
Designated				(31,699)	(31,699)
			223,093	(275,111)	(52,018)
Restricted funds
Fellowship			3,266	(1,300)	1,966
Joy for Humanity Christians Against		Uganda Poverty Project	8,563 17,917	(9,284) (8,317)	(721) 9,600
Jack Petchy	Foundation		250		250
			29,996	(18,901)	11,095
TOTAL FUNDS			253,089	(294,012)	(40,923)

			Net	Transfers
			movement	between	At
	At 1.1.19		in funds	funds	31.12.20
		E	f	f	f
Unrestricted funds
General fund		241,376	(52,763)	(4,931)	183,682
Designated	3,692,613		(62,138)	835	3,631,310
Restricted funds	3,933,989		(114,901)	(4,096)	3,814,992
Fellowship Family work fund Joy for Humanity Uganda		229 5,579 310	2,101 (772)	1,114	2,330 5,579 652
Christians Against Poverty Jack Petchy Foundation	Project	750	11,402 750	1,400	12,802 1,500
LBC —Ann Taylor Childrens Centre EECF —Covid 19fund The National Lottery - Covid-19 Fund			(1,582) 8,799 8,846	1,582	8,799 8,846
Hackney Quest - Track and Trace fund Tesco —Food bank fund			4,339 500		4,339 500
		6,868	34,383	4,096	45,347
TOTAL FUNDS	3,940,857		(80,518)		3,860,339
A current year 12months	and prior year 12months combined	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended f	in funds f
Unrestricted funds
General fund Designated			388,832	(441,595) (62,138)	(52,763) (62,138)
Restricted funds			388,832	(503,733)	(114,901)
Fellowship Joy for Humanity Uganda Christians Against Poverty	Project		4,689 11,329 38,578	(2,588) (12,101) (27,176)	2,101 (772) 11,402
Jack Petchy Foundation			750		750
LBC —Ann Taylor Childrens Centre EECF - Covid 19fund The National Lottery - Covid-19 Fund Hackney Quest - Track and Trace fund Tesco —Food bank fund			9,329 8,875 16,068 7,214 500	(10,911) (76) (7,222) (2,875)	(1,582) 8,799 8,846 4,339 500
			97,332	(62,949)	34,383
TOTAL FUNDS			486,164	(566,682)	(80,518)

Detailed Statement	of Financial Activities
for the Year Ended	31December 2020

		31.12.20	31.12.19
		f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		63,197	78,781
Gift aid		16,126	16,513
		79,323	95,294
Other trading activities
Fundraising events			10,122
Mosaic ministries	income	17,289	59,798
		17,289	69,920
Investment income
Rents received		72,846	68,041
Deposit account interest		889	2,044
		73,735	70,085
Charitable activities
Grants		56,213	17,790
Furlough Grant		6,515
		62,728	17,790
Total incoming resources		233,075	253,089
EXPENDITURE
Other trading activities
Mosaic room purchases		743	687
Bad debts		2,810	708
		3,553	1,395
Charitable activities
Trustees' salaries		25,338	25,338
Trustees' social security		2,292	2313
Trustees' pension contributions		520	479
Wages		76,070	83,481
Social security		2,151	3,966
Pensions		3,988	5,028
Premises costs		44,246	49,774
Subscriptions / Tithe payments		10,605	8,619
Sundries			1
Charitable activities		16,824	23,669
Resources		25	150
Carried forward		182,059	202,818

Detailed Statement	of Financial Activities	of Financial Activities
for the Year Ended	31December 2020
			31.12.20	31.12.19
			E	E
Charitable activities
Brought forward			182,059	202,818
Volunteers' training	and expenses		1,010	1,214
Grants to institutions			6,470	13,300
Grants to individuals			2,827	823
			192,366	218,155
Support costs
Management
Wages			19,826	19,776
Social security			1,522	1,545
Pensions			407	375
Insurance			4,753	2,657
Office costs			3,767	3,553
Advertising			830	1,194
Computer & Internet			9,284	6,747
Dep'n offreehold	property		24,400	24,400
Dep'n offixtures	Ik fittings		6,039	7,216
			70,828	67,463
Information technology
Repairs and renewals			546
Governance costs
Auditors' remuneration			1,050	2,000
Auditors' remuneration		for non audit work	2,100	2,500
Bookkeeping			2 227	2,416
Loss on sale oftangible		fixed assets		83
			5,377	6,999
Total resources expended			272,670	294,012
Net expenditure			(39,595)	(40,923)

Party	Relationship	Nature oftransaction
Katherine Rose Williams	Trustee	None
Torquil Allen	Trustee	Salary
Claribel Bran	Trustee	None
Anne Marie Newby	Trustee	None
Dr Richard John Craig Brown	Trustee	None
Zenani Sibindi	Trustee	None
Pamela M'Carthy	Trustee	None