2020-12-31-accounts

			Page
Administrative details
Administrative	details
Reports
Trustee directors' report			3
Independent	auditors' report		]1
Financial statements
Statement of	comprehensive	income	14
Statement of	financial position		15
Statement of	cash flow		16
Principal accounting policies		and Notes tothe accounts	17

				Unrestricted funds	Restricted funds	Total	Total
			Notes			2020	2019
Income:			lc
Donations and Legacies:
Collections and donations				433~2	23,644	457426	469,246
Gift aid claim				93,812	0	93,812	93,295
CJRSgrant				11,990		11,990	0
Income &om Investments				380		380	746
Rental income				4/50		4~	8,250
Income &om charitable activities				4,432		4,432	21,902
Total income				548,446	23,644	572,090	593,439
Expeaditure			ld
Expenditure on charitable	activities:
Missions and evangelical	work		9	20,000	19,078	39,078	38,380
Cost ofChurch activities			10	448t539	0	44S,539	518,908
Governance costs			12	26,4S7	0	26,487	29,374
Total expenditure				495,026	19,078	514,104	586,662
Net income/(expenditure)		and net
saovement in funds for the		year	2	53,420	4~6	57,986	6,777
Reconciliation offunds
Fund balances at I January				2/41,140	tk208	2,249,348	2,242,571
Fund balances at31December			13	~94,560	12,774	2+07+34	2,249,348

					2020	2019
				Notes
Net cash (outflow)/inflow activities		from operating		15	78,261	34,292
Investing activities
Interest received						746
Payments to acquire improve properties	tangible		fixed assets and		(2473)	(2,350)
Net cash flow from	investing		activities		(1,893)	(1,604)
Increase/(Decrease equivalents	) in Cash		and casb		76468	32,688
Cash and cash equivalents		at	I January		218457	185,669
Cash and cash equivalents		at	31December		294,725	218,357

	Year to	Year to
	December	December
	2020	20189
	Number	Number
Employees	11	12
The full time equivalent ofthe average number of
employees

		Year to	Year to
		December	December
		2020	2019
Wages	and salaries	267,704	284,137
Social	Security costs	18,847	21,227
Other	pension costs	53J60	45,403
		340+11	350,767

			Year to	Year to
			December	December
			2020	2019
f70,000	to	f79,999	2	2

	Land	Buildings	Total
Cost
At I January 2020	1/37,800	876,176	2,113,976
Additions	0	0	0
At 31December 2020	1,237,800	876,176	2,113,976
Depreciation
At 1January 2020	0	102,097	102,097
Charge for the year	0	17,524	17,524
At 31December 2020	0	119,621	119,621
Net book value at31December 2020	1~7,800	756+55	1,994+55
Net book value at 31December 2019	1,237,800	774,079	2,011,879

	Fittings k.
	equipment	Furniture	Total
Cost
At 1 January 2020	34,097	9,649	43,746
Additions	2043	230	2,273
At 31December 2020	36,140	9,879	46,019
Depreciation
At 1 January 2020	28,877	6,090	34,967
Charge for the year	2,541	1,054	3,595
At 31December 2020	31,418	7,144	38,562
Net book value at 31December 2020	4,722	2,735	7,457
Net book value at 31December 2019	5,220	3,559	8,779

		Year to	Year to
		December	December
		2020	2019
		f
HM Revenue	and Customs (GiA Aid claim)	27~	25,017
Other debtors		10,833	10,611
Prepayments	and accrued income	2433	1,184
		40,610	36,812

		Year to	Year to
		December	December
		2020	2019
Accountants'	fee	7,000	7,800
Accrued expenses		$,882	4,708
Tax and social security costs		13+31	13,971
		29,813	26,479

				Year to	Year to
				December	December
				2020	2019
Grants from unrestricted		funds
French Children Mission				15,000	15,000
Kanjanji - Zambia				5,000	5,000
Travelling costs in visiting		missions		0	1,160
				20,000	21,160
				Year to	Year to
				December	December
				2020	2019
Grants from restricted	funds
'Koningsoffer' Fund				7/88	8,750
Financial support South				2,900	0
Kanjanji - Zambia				400	0
Kuyasa Fund				$,490	8,470
				19,078	17320
Total grants from unrestricted			and restricted funds	39,078	38,380

					Year to	Year to
					December	December
					2020	2019
Church activities and		events costs
Ministers' remuneration		and pension costs			213455	223,287
Other remuneration	costs				110462	111,086
Congregational meetings,			events	and activities	18,109	57,108
Rent —church and other		buildings			237187	37,080
					365,413	428,561
Support costs
Housing costs					27,236	27,184
General insurance					3,685	3,614
Compassion relief					1,030
Travelling expenses					8,436	19,275
Stationery, Calendar,	Newsletters,			etc.	1419	2,569
Telephone, internet	and	relevant		costs	6,954	6,170
Staffentertainment					359	1074
Information technology		costs			12,788	8,696
Depreciation					21,119	21,765
					83,126	90,347
Total costs					44t4539	518,908

				Year to	Year to
				December	December
				2020	2019
Bank charges				2/09	2,635
Audit fees	and	other sundry	items	5,620	7,720
Administrative		staff costs		16494	16,394
Stationery	and	other costs		2,164	2,625
				26,487	29,374

		Fixed Assets	Net current	Total Net Assets
			assets
Unrestricted funds
General reserve fund		2,001,812	192,748	2,194,560
Designated funds
Pastor Exchange Fund			50,000	50,000
Scaling down	reserve		50,000	50,000
		2,001,812	292,748	2,294,560
Restricted funds
'Koningsofier' Fund		0	9,284	9,284
Financial support	—South	0	2,520	2,520
London fund		0	80	80
Kuyasa Fund		0	890	890
		0	12,774	12,774
		2,001,812	305422	2+07/34

			2020	2019
Profit/(Loss) for the year			57,986	6,777
Adjustments to reconcile	profit for the year to net
cash flow from operating	activities
Depreciation			21,119	21,765
Finance income			(380)	(746)
Working capital movements
(increase)/Decrease in	debtors		(3,798)	11,912
Increase/(Decrease) in	creditors		3334	(5,416)
Net cash (outflow)/inflow	&om operating	activities	78461	34,292