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|STATEMENT OF FINANCIAL ACTIVITIES
FORTHE YEAR ENDED 30SEPTEMBER20|20||||||
|---|---|---|---|---|---|---|
||uarcvtncivd|Restricted|2020|iinrvnnnao|Restricted|Z019|
||I'und|~Fn s|~TtaI|~Fn|~F|Iyfg]|
|Note|f,|f||6|6|f.|
|incoming Resources|||||||
|Voluntary
incume
Charitable
Activities|68,414
42|456|68,870
42|80,038
9,235|21,213
-|101,251
9,235|
|investmont
income|553||553|375||375|
|Total incoming resources|69,009|456|69,465|89,648|21.213|110,S61|
|Resourcesexpended|||||||
|Cost ofOenemting
Funds||||11,883|-|11,883|
|Charitable
Activities|74,641|1,392|76,033|92,097|2,195|94.292|
|Total Resources Fxpended|74,641|1,392|76,033|103,980|2,195|106,175|
|Net Movement ofResources in the Year|(5,632]|(936]|(6,568)|(14,332]|19,018|4.686|
|Tnnsfer between
Funds|(18]|18|||||
||(5,650]|(918]|(6,568)|(14,332]|]9,018|4,686|
|Funds brought forvmrd|61,613|19,368|80,981|75,945|350|76295|
|Funds carried forward|55,963|18,450|74,413|GL&i13|19,368|80,981|
##
##
||un««««rr«««m|Restricted|20ZG|U«««un«t«d|Restricted|2019|
|---|---|---|---|---|---|---|
||Egad|Eunds|XefBI|~Pn|~Fs|Total|
||||E||K||
|FIXEDASSETS|16.463||16,463|20,753||20,753|
|CIJRRENT ASSETS|||||||
|Cash at Bank tk in hand:|||||||
|(:urrent Account
invesunent
Account|2,329
50.522||2,329
50,522|4,221
1,039||4,22'1
1,039|
|Mission Account||8|8||14|14|
|Nationwide
Building Society|20,323|20.342|40,665|19,683|20538|40,221|
|Santander
Saving Account||||||32,608|
|Gift Fund - School Account|||||||
||73,174|20,350|93,524|57,551|20.552|78,103|
|LESStCRKDITORSt|||||||
|Due within one year'|1«594||1,594|475||475|
|Nct Cunent Assets|71,580|20,350|91,930|57,076|20,552|77,628|
|NETASSETS|88,043|20,350|10$,393|77,829|20,552|98,381|
|Financed by|||||||
|RESERVES|||||||
|Net Funds|55,963|18,450|74,413|61,613|19,368|80,981|
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|NOTES TO THK ACCOU|NTS FORTHE|YEAR ENDED 30|SEPTEMBE|RZ020 (Cont.|)|||
|---|---|---|---|---|---|---|---|
|||unreruirt«e|Restricted|2020|u«re*nissen|Itestricted|2019|
|2.CostsofGenerating|Funds|Etiltd|Euttds|Xaht(|Fund|F'tnt'|I00I)|
||||E|K|5|5||
|Church holiday costs|||||11.883||11,883|
||||||11,883||11,883|
|3.Charitable
Activities||||||||
|Ministerial
expenses (see nate 4)||24,373||24,373|20,222||20,222|
|Sunday School expenses||3,042||3,042|4,615||4;615|
|Minibus expenses||4,288||4,288|3,899||3,899|
|Chapel etluipmcnt
&maintenance||5,301||5,301|22,064||22,064|
|Light, Heat &Water
insurance||2.917
974||2,917
974|3,150
938||3,150
938|
|Missions &Gifts (secnot« 5)||27,128|1,392|28,520|28,254|2,195|30,449|
|Postage &Stationery||221||221|423||423|
|Beni& charges||376||376|329||329|
|Depreciation||5,488||5,488|6,918||6,918|
|Misccllancous
expenses||58||58|810||810|
|Independent
Examination||475||475|475||475|
|||74,641|1.392|76,033|92,097|2,195|94,292|
|4.Ministerial
expenses||||||||
|Pastor's salary
Pension casts||15,500
160||15,500
160||||
|Pasta r's expenses
Visiting preachers||848
7,865
24,373||7,865|8,427
11,795||8,427
11,795
20.222|
|S.Payments to/for Missions||||||||
|Aberystwyth
CU||500||500||||
|Barnabas Fund
Bible I.«ague Trust
Bible Spreadmg
Union||60||6II
500|460
103
100|]47
200|460
250
300|
|Blunharn
Church|||||500||500|
|Blythswaod|||||50||50|
|Calendars
Care Sri Lanka||1.547||1,547|1,073
500||1,073
500|
|Christian
Heritage Trust||||600|660||660|
|Christian
Worship||||||183|183|
|Donations and Gifts|||||3,127||3.127|
|Fvangelical
Times|||96|96|29|62|91|
|Evington
Chapel||2,000||2,000||||
|Grec«Baptist
Mission||798|202|1,000|100||100|
|Grace Baptist Trust|||||26||26|
|Pastor D Morian
Personal gifts||1,380
607||1,380
607|'I,380||1,380|
|Carried forward||7.932||8,290|8,I08|592|8,700|
##
|NOTES TO THK ACCOUNTS FORTHE YE|NOTES TO THK ACCOUNTS FORTHE YE|AR ENDED 30S|KIfEMBER|(ont.||||
|---|---|---|---|---|---|---|---|
|5.Payments to/for Missions (cont.)||I)nrvrtri ctcs(
Fund|Restnctcd|2020
XuRI(|I II1ftSu(ctvt(
Fund|Restricted
Euttd6|2019
~T|
|||||||E||
|Brought forward||7,932|358|8490||592|8,700|
|) gt N Robinson
Salisbury
Reformed Seminary
Sovereign Grace Union
Trinitarian
Bible Society
Water Aid||1,200
1,200
377
495
60
27,1Z8|123
195
I,392|1,200
1,200
500
690
60
30,540|1,703
l,200
101
866
60
28,254|147
99
173
2,195|1,850
1,200
200
1,039
60
32,468|
|6.Fixed Assets||Fixtures
t~kFit(in
s|Motor
Vehicles|2020
IgB(i|Fixtures
&~hFtttht s|Motor
Vehicles|2019
~TI|
|||||||g|K|
|(.Dst
Brought forwanl
Addi(iona
Brought forward|gt cat'ried forward|7,524
1,198
8,722|30,162
30,162|37,686
1,198
38,884|7.524
7,524|7,000
23.162
30,162|14,524
23,162
37,686|
|~0e rcciauon||||||||
|Broughtforward
Charge for the year
Carried forwat d||4350
1,093
5,443|12SBS
4,395
16,978|16,933
5,488
22,421|3,292
1.058
4,3SQ|6,723
5,860
12,583|10,01$ 6,918
16,933|
|Net BookValue||||||||
|Carried forward||3,279|13,184|16,463|3,174|I7,579|20,753|
|Brought forward||3,174|17,579|Z0,753|4,232|277|4,509|
##
|The Restricted F|unds tor the year|were as fol|lows:||||
|---|---|---|---|---|---|---|
|||~Bat b
I'|Received|Paid|Transfer|~Bale f|
|Evangelical
Timrs|||78|(96)|18||
|Bible Spreading|Union||60|(60)|||
|Crace Third World Fund||202||(202)|||
|Pas(or's removal|/ manse Fund|ZO,OOO||||20,000|
|Sovereign ('race|Utuon||l23|(123)|||
|Trinitarian
tiiblc|Society||195|(195)|||
|Missionary
Support||350||||350|
|||20,5SZ|456|676|18|20,350|
##
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|8. Creditors|Unrestrkted|Restricted|2020|unrcnrissca|Restricted|2019|
|---|---|---|---|---|---|---|
||Fund|~n
f|2sHAIf|Kuad
E|K00ds|Xntal|
|Taxes and social security|549||549||||
|Other creditors and accruals|1,045||1,045|475||475|
||1,594|||475||475|
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