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|---|---|---|---|
|Company|Information|||
|Directors|Report||2-3|
|Independent<br>Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance Sheet||||
|Notes to|the Accounts||7-10|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2020|2020|2020|2019|
||||||||K|||
||||||Note|||||
|INCOMING RESOURCES||||||||||
|Incoming resourcesPom|||generated funds|||||||
|Voluntary<br>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<br>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<br>activities||||||91,863|29,861|121,724|182,883|
|Total Resources|Expended|||||91,863|29,861|121,724|182,883|
|Transfer<br>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|





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|Voluntary<br>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|



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|||||||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<br>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<br>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<br>Charitable||Activity||Costs|91 863|29861|121,724|182,883|
|c)|Donations|||||Institutions|Individuals|2020|2019|
|||||||||6||
||Missionary<br>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<br>national|insurance||cosIs||||3,026|3,670|
||Pension costs|||||||~411|3 633|
|||||||||~2481|~894|



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|5.|Tangible Fixed Assets||Land &|Equipment|Total|
|---|---|---|---|---|---|
||||Buildings|&Fittings|2020|
||Costs|||f.||
||At 1 January 2020|||23,953|23,953|
||Additions<br>purchased||171440|5,640|176,880|
||Disposals|||||
||At 31December 2020||171240|29593|200 833|
||Accumulated<br>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<br>Other debtors|||11,350<br>~50|9410<br>3 053|
|||||~140|12263|
|8.|Cash at Bank and In Hand|||2020|2019|
||Bank operating<br>accounts|||151997|262 226|
|||||151997|262 226|
|9.|Creditors: liabilitfes<br>falling due within|one year||2020|2019|
||Trade creditors|||637|224|
||Rent in advance|||||
||Outstanding<br>donations|||2,492|4,591|
||PAYE &other creditors|||2,561|364|
||Accruals|||4,100|9,610|
||Payments<br>on account|||4400|4000|
|||||14 190|18<br>8|





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|The restricted funds <br>follows:|represent|amounts<br>receiv|ed<br>for specific p|urposes<br>and the|movements<br>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<br>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|