OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 18
Detailed Statement ofFinancial Activities 19

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies
Gifts under Gift Aid Scheme 239,326 7,538 246,S64 239,601
Other gifts 40,763 1,156 41,919 45,102
Contributions 1,200 1,200 1,808
Legacies 3,758 3,758
Grants receivable 26,463 11,997 38,460 l5,045
Charitable
activities
Receipts from activities 7,606 7,606 23,058
Events 9,395 9,395 9,734
Other income 26,166 276 26,442 29,688
Investment
income		 53 641 694 607
Total 353,530 22,808 376,338 364,643
EXPENDITURE ON
Charitable
activities
Ministry
Mission 154,961 154,961 167,386
Support costs 34,206 11,782 45,988 52,206
1~21096 3,000 124,096 143,307
Total 310,263 14,782 325,045 362,899
Net gains on investments 491 491 1,147
NET INCOME 43,267 8,517 51,784 2,891
RECONCILIATION OF FUNDS
Total funds brought forward 485,851 160,702 646,553 643,662
TOTAL FUNDS CARRIED FORWARD 529,118 169,219 698,337 646,553

2020 2019
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 9 402,633 128,500 531,133 543,533
Investments 10 20,197 20,197 19,706
402,633 148,697 551,330 563,239
CURRENT ASSETS
Debtors
Cash at bank and in hand		 8,230
135,067		 51
20,492		 8,281
155,559		 8,633
88,180
143,297 20,543 163,840 96,813
CREDITORS
Amounts
falling due within		 one year 12 (16,812) (21) (16,833) (13,499)
NET CURRENT ASSETS 126,485 20,522 147,007 83,314
TOTAL ASSETSLESSCURRENT LIABILITIES 529,118 169,219 698,337 646,553
NET ASSETS 529,118 169,219 698,337 646,553
FUNDS 13
Unrestricted
funds		 529,118 485,851
Restricted
funds		 i69219 160,702
TOTAL FUNDS 698,337 646,553

2020 2019
Staff costs (including expenses) 169,747 175,088
Ministry
costs		 12,024 17,211
Mission support grants 31,320 33,629
Other mission related costs 1,035 5,361
Pastoral 2,099 4,671
Training 325 2,196
Events 12,045 11,918
Premises 65,738 70,154
Depreciation 12,400 21,367
Governance costs (including insurance) 11,772 10,608
Vehicle (van) costs 1,596 2,004
Traidcraft 3,108 3,728
Earmarked expenditure 1,836 4,964
325,045 362,899

2020 2019
Depreciation
-owned assets
Surplus
on disposal offixed assets		 12,400
60		 21,367

STAFF COSTS
2020 2019
Gross wages and salaries
Employer's
NI
Employer's
pension
contribution		 150,237
7,570
11,940		 155,179
8,456
11,453
169,747 175,088
2020 2019
The average monthly number ofemployees during the year was as
follows
No employees
received emoluments		 in excess of 660,000.
2019COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total funds
fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
Gifts under Gift Aid Scheme 229,301 10,300 239,601
Other gifts 43,857 1,245 45,102
Contributions 608 1,200 1,808
Grants receivable
Charitable
activities		 15,045 15,045
Receipts &om activities 23,058 23,058
Events 9,734 9,734
Other income 29,402 286 29,688
Investment
income		 72 535 607
Total 351,077 13,566 364,643
EXPENDITURE ON
Charitable
activities
Ministry 167,386 167,386
Mission 39,319 12,887 52,206
Support costs 140,307 3,000 143,307
Total 347,012 15,887 362,899
Net gains/(losses)
on		 investments 1,147 1,147
NET INCOME/(EXPENDITURE) 4,065 (1,174) 2,891

Total funds brought
forward		 Total funds brought
forward		 481,786 161,876 643,662
TOTAL FUNDS CARRIED FORWARD 485,851 160,702 646,553
9. TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
COST
At
1 January 2020 and 31		 December 2020 620,000 43,171 663,171
DEPRECIATION
At
1 January 2020		 76,467 43,171 119,638
Charge for year 12,400 12,400
At 31December 2020 88,867 43,171 132,038
NET BOOK VALUE
At 31 December 2020 531,133 531,133
At 31 December 2019 543,533 543,533
10. INVESTMENTS
Cash and
settlements
pending
MARKET VALUE
At
1 January 2020		 19,706
Revaluations 491
At 31 December 2020 2~0197
NET BOOK VALUE
At 31December 2020 20,197
At 31December 2019 19,706
There were no investment assets outside the UK.

DEBTORS:AMOUNTS FALLING DUE WITHI N ONE YEAR
2020 2019
Trade debtors 3)332 4,028
Prepayments
and accrued income		 4~949 4,605
8,281 8,633
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
Social security and other taxes 2,845 2,735
Accrued expenses 13,988 10,764
1~6833 13499
MOVEMENT IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted
funds
General
fund		 485,851 43,267 529,118
Restricted
funds
Restricted income fund 9,496 11,026 20,522
Restricted asset funds 151,206 ~2,509) 1~48697
160,702 8,517 169,219
TOTAL FUNDS 646,553 51,784 698,337

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General
fund		 353,530 (310,263) 43,267
Restricted funds
Restricted income fund 22,808 (11,782) 11,026
Restricted asset funds ~3,000) 491 ~2509)
22,806 (14,781) 491 8,517
TOTAL FUNDS 3~76336 (325,043) 491 51,784
2019Com paratives
for movement
in funds
Net
movement At
At 1.1.19 in funds 31.12.19
Unrestricted
funds
General
fund		 481,786 4,065 485,851
Restricted funds
Restricted income fund 8,817 679 9,496
Restricted asset funds 153,059 ~1,853) 151,206
161,876 (1,174) 160,702
TOTAL FUNDS 643,662 2,891 646,553
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General
fund		 351,077 (347,012) 4,065
Restricted funds
Restricted income fund 13,566 (12,887) 679
Restricted asset funds ~3,000) 1,147 ~1,853)
13,566 (15,887) 1,147 ~1,174)
TOTAL FUNDS 364,643 (362,899) 1,147 2,891

2020 2019
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts under Gift Aid Scheme
Other gifts
Contributions
Legacies
Grants receivable		 246,S64
41,919
1,200
3,758
38,460		 239,601
45,102
1,808
15,045
Investment
income		 332,201 301,556
Bank interest receivable 53 72
Income from listed investments 641 535
694 607
Charitable
activities
Receipts from activities
Events
Other income		 7,606
9,395
26,442		 23,058
9,734
29,688
43,443 62,480
Total incoming
resources		 376,338 364,643
EXPENDITURE
Staffcosts
Ministry costs
Mission support
grants
Other mission related costs
Pastoral
Training
Events
Premises
Depreciation
Governance
costs (including
Vehicle (van) costs
Traidcraft
Earmarked
expenditure		 insurance) 169,747
12,024
31,320
1,035
2,099
325
12,045
65,738
12,400
11,772
1,596
3,108
1,836		 175,088
17,211
33,629
5,361
4,671
2,196
11,918
70,154
21,367
10,608
2,004
3,728
4,964
Total resources expended 325,045 362,899
Net income before gains and losses 51,293 1,744
Realised recognised
gains and losses
Realised gains/(losses)
on fixed asset investments		 491 1,147
Net income 51,784 2,891