2020-12-31-accounts - Moordown Baptist Church

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		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	8	to	9
Notes to the Financial Statements	10	to	16

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		31,127		31,127	2,629
CURRENT ASSETS
Debtors		24,783		24,783	31,592
Cash at bank and in hand		108,113	6,131	114,244	169,686
		132,896	6,131	139,027	201,278
CREDITORS
Amounts falling due within one year	10				(5,431)
NET CURRENT ASSETS		132896	6131	139027	195,847
TOTAL ASSETSLESSCURRENT
LIABILITIES		164,023	6,131	170,154	198,476
NET ASSETS		164,023	6,131	170,154	198,476
FUNDS	12
Unrestricted funds				164,023	161,716
Restricted funds				6,131	36,760
TOTALFUNDS				170,154	198,476

2.	INVESTMENT INCOME
				2020	2019
	Deposit account interest			144	50
3.	CHARITABLE ACTIVITIES COSTS
			Grant
		Direct	funding of	Support
		Costs	activities	costs	Totals
	Church activities	161,337	27,137	80	188,554

			2020	2019
Depreciation	- owned	assets	2373	1,564

STAFFCOSTS
				2020	2019
Wages and salaries				23,345	12,625
Other pension costs				2,998	431
				26,343	13,056
The average monthly	number ofemployees		during the year was as follows:
				2020	2019
Church staff				2	1
No employees received emoluments		in excess ofF60,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			178,576	43,825	222,401
Charitable activities
Church activities			17,255		17,255
Investment income			50		50
Total			195,881	43,825	239,706
EXPENDITURE ON
Charitable activities
Church activities			70,294	8,315	78,609
NET INCOME			125,587	35,510	161,097

7.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	36,129	1,250	37,379
	TOTAL FUNDS CARRIED FORWARD		161,716	36,760	198,476
8.	TANGIBLE FIXED	ASSETS
			Fixtures
			and	Motor
			fittings	vehicles	Totals
	COST
	At 1 January 2020		9,498	1,000	10,498
	Additions		30,871		30,871
	At 31December 2020		40,369	1,000	41,369
	DEPRECIATION
	At 1 January 2020		6,869	1,000	7,869
	Charge for year		2373		2373
	At 31December 2020		9,242	1,000	10,242
	NET BOOK VALUE
	At 31December 2020		~31 127		31,127
	At 31December 2019		2,629		2,629

9.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
	Other debtors					23,564	27,117
	Prepayments	and accrued income				1,219	4,475
						24,783	31,592
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	2019
	Other loans (see note 11)						5,000
	Accruals and	deferred income					431
							5,431
11.	LOANS
	An analysis ofthe maturity ofloans is given below:
						2020	2019
	Amounts falling due within one year on demand:
	Other loans						5,000
12.	MOVEMENT IN FUNDS
					Net	Transfers
				movement		between	At
			At 1/1/20	in	funds	funds	31/12/20
	Unrestricted	funds
	General fund		161,716	(10,806)		13,113	164,023
	Restricted funds
	Missionary fund		260		1,234		1,494
	Refurbishment		18,750	(18,750)
	Ministry Development		17,750			~13,113)	4,637
			36,760	17,51		~13,113	6,131
	TOTAL FUNDS		198,476	28,322			170154