| Page | |||
|---|---|---|---|
| Company | Information | ||
| Directors | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance Sheet | |||
| Notes to | the Accounts | 7-10 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| K | |||||||||
| Note | |||||||||
| INCOMING RESOURCES | |||||||||
| Incoming resourcesPom | generated funds | ||||||||
| Voluntary income |
74,700 | 34,655 | 109,355 | 69,318 | |||||
| Donated goods | 33,597 | 33,597 | 30,939 | ||||||
| Interest earned | 145 | 145 | 1,603 | ||||||
| Grant | 25,000 | 25,000 | |||||||
| Charitable activities |
|||||||||
| Rental income | 30,775 | 30,775 | 47,783 | ||||||
| Other activities | 27 | 27 | 1,975 | ||||||
| Income t'rom sale ofasset | |||||||||
| Total Incoming | Resources | 130,647 | 68,252 | 198,899 | 151,618 | ||||
| RESOURCES | EXPENDED | ||||||||
| Costs ofgenerating | voluntary | income | |||||||
| Charitable activities |
91,863 | 29,861 | 121,724 | 182,883 | |||||
| Total Resources | Expended | 91,863 | 29,861 | 121,724 | 182,883 | ||||
| Transfer between funds |
38 198 | 38 198 | |||||||
| Net Movement | in Funds | 76,982 | 193 | 77,175 | (31,265) | ||||
| Funds balances | at 1 | January 2020 | 216,761 | 51,016 | 267,777 | 299,042 | |||
| Prior year adjustment | |||||||||
| 216,761 | 51,016 | 267,777 | 299,042 | ||||||
| Funds balances | at31December 2020 | 293,743 | 51209 | 344,952 | 267,777 |
| Voluntary Income |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| General Donations | 61,666 | 34,055 | 95,721 | 57,839 |
| Tax Recoverable | 13034 | 600 | 13634 | 11479 |
| 74700 | 34,655 | 109355 | 69318 | |
| Donated Goods | ||||
| Foodbauk | 33 597 | 33 597 | 30939 | |
| 33,597 | 33 597 | 30,939 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||||
| a) | Direct Charitable | Costs | |||||||
| Salary and pension | costs | 92,481 | 92,481 | 89,499 | |||||
| Salary grants | (2,650) | (2,650) | |||||||
| Furlough reclaimed |
(27,989) | (27,989) | |||||||
| Building costs | 18,268 | 3,600 | 21,868 | 24,302 | |||||
| Church activities | 1,300 | 1,300 | 4,979 | ||||||
| Professional fees | (5,038) | (5,038) | 7,150 | ||||||
| Donations payable | 6,895 | 6,895 | 7,009 | ||||||
| Donated goods | 24459 | 24,459 | 36503 | ||||||
| 83 267 | 28 059 | ill 326 | 169442 | ||||||
| b) | Support &Administration | f, | |||||||
| Administration and |
office costs | 4,696 | 1,802 | 6,498 | 7,473 | ||||
| Accountancy | 1,010 | 1,010 | 960 | ||||||
| Depreciation | 2 890 | 2 890 | 5 008 | ||||||
| 8596 | I 802 | 10398 | 13441 | ||||||
| Combined Charitable |
Activity | Costs | 91 863 | 29861 | 121,724 | 182,883 | |||
| c) | Donations | Institutions | Individuals | 2020 | 2019 | ||||
| 6 | |||||||||
| Missionary support |
2 895 | 4 000 | 6 895 | 7009 | |||||
| 2 895 | 4 000 | 6895 | 7009 | ||||||
| The main feature ofthe | donations | were: | First Responders | 750 | 1,200 | ||||
| Light For Children | 1,200 | 1,200 | |||||||
| 4. | Staff&Trustees | 2020 | 2019 | ||||||
| Gross wages, salaries &benefits | in kind | 85336 | 82,196 | ||||||
| Employer's national |
insurance | cosIs | 3,026 | 3,670 | |||||
| Pension costs | ~411 | 3 633 | |||||||
| ~2481 | ~894 |
| 5. | Tangible Fixed Assets | Land & | Equipment | Total | |
|---|---|---|---|---|---|
| Buildings | &Fittings | 2020 | |||
| Costs | f. | ||||
| At 1 January 2020 | 23,953 | 23,953 | |||
| Additions purchased |
171440 | 5,640 | 176,880 | ||
| Disposals | |||||
| At 31December 2020 | 171240 | 29593 | 200 833 | ||
| Accumulated Depreciation |
|||||
| At 1 January 2020 | 19,127 | 19,127 | |||
| Charge for year | 2,890 | 2,890 | |||
| Disposals | |||||
| At 31December 2020 | 22 01 | 22 017 | |||
| Net Book Value | |||||
| At 31December 2020 | |||||
| 6. | Stock | 2020 | 2019 | ||
| Donated Goods —at cost | 16389 | 7251 | |||
| 16389 | 7251 | ||||
| 7. | Debtors &Prepayments | 2020 | 2019 | ||
| Tax recoverable Other debtors |
11,350 ~50 |
9410 3 053 |
|||
| ~140 | 12263 | ||||
| 8. | Cash at Bank and In Hand | 2020 | 2019 | ||
| Bank operating accounts |
151997 | 262 226 | |||
| 151997 | 262 226 | ||||
| 9. | Creditors: liabilitfes falling due within |
one year | 2020 | 2019 | |
| Trade creditors | 637 | 224 | |||
| Rent in advance | |||||
| Outstanding donations |
2,492 | 4,591 | |||
| PAYE &other creditors | 2,561 | 364 | |||
| Accruals | 4,100 | 9,610 | |||
| Payments on account |
4400 | 4000 | |||
| 14 190 | 18 8 |
| The restricted funds follows: |
represent | amounts receiv |
ed for specific p |
urposes and the |
movements in the |
year are a |
|---|---|---|---|---|---|---|
| Opening | Incoming | Outgoing | Transfers | Closing | ||
| Balance | Resources | Resources | In The Year | Balance | ||
| 6 | ||||||
| Building Fund | 38,198 | (38,198) | ||||
| Food Bank donated | goods | 7,252 | 33,597 | (24,459) | 16,390 | |
| Food Bank financial | gifts | 5 566 | 34 655 | 5402 | 34819 | |
| 5 016 |
68 252 | 29 861 | 38 I | 20 |
| Bank &,Cash | Other Net | Other Net | ||||||
|---|---|---|---|---|---|---|---|---|
| Debtors | Creditors | Balances | Assets | Total | ||||
| f, | ||||||||
| Restricted Funds | ( 2,492) | 37,312 | 16,389 | 51409 | ||||
| Unrestricted | Funds | 11,940 | (11,698) | 114,685 | 178,816 | 293,743 | ||
| I | 0 | 4 190 | 51997 | I | 2 5 | 344952 |