|||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||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|