| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| BaIance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| for the Year Ended 3 | 0 November 2020 | |||
|---|---|---|---|---|
| 30.11.20 | 3011.19 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | E | |||
| INCOIIE AND ENDOWIIENTS FROII Donations and legacies |
59,268 | 61,108 | ||
| Investment income |
153 | 195 | ||
| Total | 59,421 | 61,303 | ||
| EXPENDITURE ON Raising funds |
34,673 | 42,775 | ||
| Charitable activities General |
10,408 | 8,447 | ||
| Other | 859 | 2,068 | ||
| Total | 45,940 | 53,290 | ||
| NET INCOIIE | 13,481 | 8,013 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 85,093 | 77,080 | ||
| TOTAL FUNDS CARRIED FORWARD | 98,574 | 85,093 |
| 30.11.20 | 30.11.19 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 97,454 | 84,845 | |
| CREDITORS | |||
| Amounts falling due within one year |
1,120 | 248 | |
| NET CURRENT ASSETS | 98,574 | 85,093 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 98,574 | 85,093 | |
| NET ASSETS | 98,574 | 85,093 | |
| FUNDS | |||
| Unrestricted funds |
98,574 | 85,093 | |
| TOTAL FUNDS | 98,574 | 85,093 |
| INVESTINENTINCOME | |||
|---|---|---|---|
| 30.11.20 | 30.11.19 | ||
| Deposit account interest | 153 | 195 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 30.11.20 | 3011.19 | ||
| f. | |||
| Rent | 1,932 | 6,920 |
| COMPARATIVES F | OR | THE ST | ATEIIENT OF FINANCIAL ACTIVITIES | |
|---|---|---|---|---|
| Unrestricted | ||||
| funds | ||||
| F | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 61,108 | ||
| Investment income |
195 | |||
| Total | 61,303 | |||
| EXPENDITURE ON Raising funds |
42,775 | |||
| Charitable activities General |
8,447 | |||
| Other | 2,068 | |||
| Total | 53,290 | |||
| NET INCOME | 8,013 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 77,080 |
| COMPARAT | IV | E | S FO | R THE ST | ATEMENT OF FINANCIAL ACTIVITIES - | continued | |
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| F | |||||||
| TOTAL FUNDS | CARRIED FORWARD | 85,093 | |||||
| CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 30.11.2Q | 30.11.19 | ||||||
| Trade creditors Accruals and deferred |
income | E (1,450) 330 |
(578) 330 |
||||
| (1,120) | (248) | ||||||
| MOVEMENT | IN | FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 1.12.19 | in funds | 30.112Q | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund Pre Incorporation |
Activity | 33,940 51,153 |
13,481 | 47,421 51,153 |
|||
| 85,Q93 | 13,481 | 98,574 | |||||
| TOTAL FUNDS | 85,093 | 13,481 | 98,574 | ||||
| Net movement | in | funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| Unrestricted | funds | resources f |
expended E |
in funds | |||
| General fund | 59,421 | (45,940) | 13,481 | ||||
| TOTAL FUNDS | 59,421 | (45,940) | 13,481 |
| Comparatives | fo | r movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1.12.18 | in funds | 30.11.19 | |||
| Unrestricted funds General fund Pre Incorporation Activity |
25,927 51,153 |
8,013 | 33,940 51,153 |
||
| 77,080 | 8,013 | 85,093 | |||
| TOTALFUN | DS | 77,080 | 8,013 | 85,093 |
| Comparative | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted General fund |
funds | 61,303 | {53,290) | 8,013 |
| TOTAL FUNDS | 61,303 | (53,290) | 8,013 |
| Acurrent year | 12 | months and prior year 12m | onths combined position isas |
follows: | |
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1 12.18 | in funds | 30.11.20 | |||
| F | f. | ||||
| Unrestricted funds General fund Pre Incorporation Activity |
25,927 51,153 |
21,494 | 47,421 51,153 |
||
| 77,080 | 21,494 | 98,574 | |||
| TOTALFUN | DS | ?7,080 | 21,494 | 98,574 |
| A current yea above are as |
r 12 months and prior year follows: |
12 months combined net movem |
ent in funds, i |
nduded in |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted General fund |
funds | 120,724 | (99,230) | 21,494 |
| TOTAL FUNDS | 120,724 | {99,230) | 21,494 |
| Forest Gate Church | ||
|---|---|---|
| Detailed Statement ofFinancial Activities | ||
| for the Year Ended 30 November 2020 | 30.11.20 | 30.11.19 |
| INCOME AND ENDOWIIENTS | ||
| Donations and legacies Other income |
250 | 330 |
| Covenanted donations Gift aid |
51,973 7,045 |
53,564 7,214 |
| 59,268 | 61,108 | |
| Investment income Deposit account interest |
153 | 195 |
| Total incoming resources | 59,421 | 61,303 |
| EXPENDITURE | ||
| Raising donations and legacies Rent Insurance Light and heat Telephone Postage and stationery Sundries Advertising and marketing Motor and travel expenses Repairs and renewals Training Accountancy Wages Speakers Sermon expenses |
1,932 806 1,432 530 2,782 2,363 52 1,371 1,541 317 330 19,678 300 1,239 |
6,920 789 1,667 718 3,026 2,3QO 726 2,408 2,013 564 330 18,940 600 1,774 |
| 34,673 | 42,775 | |
| Charitable activities Grants to institutions |
10,408 | 8,447 |
| Other Young peoples expenses |
2,068 | |
| Total resources expended | 45,94Q | 53,290 |
| Net income | 13,481 | 8,013 |