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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|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||129,148|21,208|150,356|222,401|
|Charitable
activities|||||||
|Church activities|||9,732||9,732|17,255|
|Investment
income|||144||144|50|
|Total|||139,024|21,208|160,232|239,706|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Church activities|||149,830|38,724|188,554|78,609|
|NET INCOME/(EXPENDITURE)|||(10,806)|(17,516)|(28,322)|161,097|
|Transfers
between
funds||12|13,113|~13,113)|||
|Net movement
in funds|||2,307|(30,629)|(28,322)|161,097|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||161,716|36,760|198,476|37,379|
|TOTAL FUNDS CARRIED FORWARD|||164,023|6,131|170,154|198,476|
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|||||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|
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|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|
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||||2020|2019|
|---|---|---|---|---|
|Depreciation|- owned|assets|2373|1,564|
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|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|
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|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|
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|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|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|139,024|(149,830)|(10,806)|
|Restricted funds||||
|Missionary
fund|13,208|(11,974)|1,234|
|Refurbishment|8,000|~26,750|~18,750|
||21,208|~38,724|~17,516|
|TOTAL FUNDS|160232|~188554|~28322|
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At I/1/19|in funds|31/12/19|
|Unrestricted|funds||||
|General fund||36,129|125,587|161,716|
|Restricted funds|||||
|Missionary
fund|||260|260|
|Gary Benfold|Fund|1,250|(1,250)||
|Refurbishment|||18,750|18,750|
|Ministry Development|||17,750|17,750|
|||1,250|35,510|36,760|
|TOTAL FUNDS||37,379|161,097|198,476|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||195,881|(70,294)|125,587|
|Restricted funds|||||
|Missionary
fund||7,325|(7,065)|260|
|Gary Benfold|Fund||(1,250)|(1,250)|
|Refurbishment||18,750||18,750|
|Ministry Development||17,750||17,750|
|||43,825|8,315|35,510|
|TOTAL FUNDS||239,706|~78,609)|161,097|
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