|||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|