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|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|
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|||||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|
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||||||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|
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||Year to|Year to|
|---|---|---|
||December|December|
||2020|20189|
||Number|Number|
|Employees|11|12|
|The full time equivalent ofthe average number of|||
|employees|||
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|||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|
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||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|
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||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|
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|||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|
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|||Year to|Year to|
|---|---|---|---|
|||December|December|
|||2020|2019|
|Accountants'|fee|7,000|7,800|
|Accrued expenses||$,882|4,708|
|Tax and social security costs||13+31|13,971|
|||29,813|26,479|
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|||||Year to|Year to|
|---|---|---|---|---|---|
|||||December|December|
|||||2020|2019|
|Grants from unrestricted||funds||||
|French Children Mission||||15,000|15,000|
|Kanjanji - Zambia||||5,000|5,000|
|Travelling
costs in visiting||missions||0|1,160|
|||||20,000|21,160|
|||||Year to|Year to|
|||||December|December|
|||||2020|2019|
|Grants from restricted|funds|||||
|'Koningsoffer'
Fund||||7/88|8,750|
|Financial
support South||||2,900|0|
|Kanjanji - Zambia||||400|0|
|Kuyasa Fund||||$,490|8,470|
|||||19,078|17320|
|Total grants from unrestricted|||and restricted funds|39,078|38,380|
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||||||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|
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|||||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|
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|||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|
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||||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|