#
#
##
|Page 3|Legal andAdministrative lnformation|
|---|---|
|Pages 4to5|Trustees'Report|
|Page 6|Statement of FinancialActivities|
|Page7|Balance Sheet|
|Page 8|Statement of Cash Flow|
|Pages9to19|Notes totheFinancial Statements|
|Page 20|lndependentExaminer's Report|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted
Restricted|Unrestricted
Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2019n4|2AlU19|
|||t|t|t|€|
|INCOMING RESOURCES||||||
|lncomingResourcesfromGenerated Funds||||||
|Donations, Grants&Legacies|3a|388,757|226,947|
615,7A4429,006||
|CharitableActivities|3b|4,932||4,932|5,943|
|TOTAL INCOMINGRESOURCES||393,689|226.947|620,636|
434,949|
|RESOURCES EXPENDED||||||
|Costs ofGeneratingFunds||||||
|Cost of Charitable Aetivities|4a|231,910|219,853|451,763|
330,857|
|Cost of Generating Funds|4b|8,293|517|8,810|6,456|
|Governance Costs|4c|975||97s||
|TOTALRESOURCESEXPENDED||241,178|220,370|461,548|
337,313|
|NETTNCOMTNG(OUTGOTNG) RESOURCES||152,511|6,577|159,088|97,636|
|FundsBroughtForward||94,931|100,527|
195,459|97,822|
|Transfer Between Funds||(14,546)|
14,546|||
|TOTALFUNDS CARRIED FORWARD||232,896|121,650|354,546|195,458|
##
##
|||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|
||Note|Funds
s|Funds
f|31-Aug-20
f|31-Aug-tI
€||
|FixedAssets|||||||
|Tangible Assets|2|6,634||6,634||1,245|
|lnvestments|||||||
|TotalFixedAssets||6,534||6,634||1,245|
|Current Assets|||||||
|Debtors & Prepayments
Cash at Bankandin Hand
Tota!Current Assets|10
I|8,157
-
8,157
226,298 121,650 347,948
234,455 121,650 356,105||||14,951
187,895
202,846|
|Creditors:Amounts fallingdue withinone|11|8,193|
-|8,193||8,633|
|Year|||||||
|NET CURRENTASSETS||226,262'121,650347,912||||
194,213|
|TOTAL ASSETSlesseurrent liabilities||232,896 121,650 354,546||||
195,458|
|Creditors:Amountsfallingdueinmore|12||||||
|than one year|||||||
|NETASSETS||232,896121,650||354,545||
195,458|
|Funds ofthe Gharity|||||||
|GeneralFunds||232,856||232,896||94,931|
|Restricted Funds|6||12't,650|121,650||100,527|
|TotalFunds||232,8S6121,650||354,546||{95,458|
##
##
||Total||Total|
|---|---|---|---|
||31.Aug-20|3'l-Aug-19||
|9ashFlowfrom OperatingActivities|€||e|
|Net Cash Providedby(used in) OperatingActivities|169,070||97,476|
|Cash Flowsfrom lnvestingActivities:||||
|Purchase ofProperty,Plant and Equipment|9,017||1,867|
|Net CashProvidedby (usedin) lnvestingActivities|160,053||95,209|
|CashFlowsfromFinancingActivities||||
|Change inGaehand Cash Equivalentsinthe ReportingPeriod|160,053||95,209|
|Cash and Cash Equivalents attheBeginning of the Reporting Period|187,895||92,686|
|Cash and Cash EquivalentsattheEndofthe ReportingPeriod|347,948||187,895|
|AllCashis heldasCash in Hand||||
|ChangesinNet Debt:||||
|Cash at Start oftheFinancial Year|187,895||92,686|
|Cashflows|160,053||95,209|
|CashatEndoftheFinancialYear|347||1EI8g5|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Fiftings &|Total|
|---|---|---|---|
|||Equipment
E|2019t20
t|
|Cost
Additions|01-Sep-19|22,193
I
17|22,183
17|
|Net Book Valueat|31-Aug-20|||
|Depreciation
Charge|01-Sep-19|20,938
3,628|
20,938
3,629|
|Depreciation at|31-Aug-20|||
|Net Book Value
Net Book Value|31-Aug-20
31-Aug-19|6,634
1,245|6,634
1,245|
##
##
||Unrestricted|Restricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Funds
€||Funds
€|2AlgnA
f|2018t19
t|
|a)Donations, Grants & Legacies||||||
|Gift Aid|31,139||1',|,047|42,195|382,815|
|Gifts&Donations|357,259||215,900|573,159|31,591|
|Grants Received|360|||360|14,600|
||398,757||226,947|
615,704|
429,006|
|b)CharitableActivities||||||
|ChurchPrograms|4,016|||4,016|4,480|
|Training lncome|916|||916|1,463|
||4,932|||4,932|5,943|
##
##
##
|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|a)Costof CharitableActivities||Funds
f|Funds
€|2A1St20
t|20't8/19
t|
|Church Ministry
SupportCosts
Grants&Donations
Staff Costs
TrainingCosts
Travel&Hospitality
Depreciation Expenses|15|54,499
37,264
14,369
115,787
2,075
4,299
3,628|29,715
8,153
38,010
133,625
2,816
7,534|84,204
45,417
52,379
249,4'12
4,991
11,832
3,628|51,554
32,772
22,669
194,701
5,023
18,156
5,992|
|||0||451|330.857|
|b)CostsofGeneratingFunds||||||
|lncurredSeeking Donations||8,293|517|8,810|6,456|
|b)Governance Costs||||||
|lndependentExaminersFees|11|975||975||
|||975||975||
##
||TOTAL|TOTAL|
|---|---|---|
||2019/20|2018119|
||t|t|
|Office Costs
Compliance&Regulation
Consultants
OtherExpenses|16,918
15,160
6,425
6,914|18,510
1,954
12,308|
##
##
##
||Balance||||Balance|
|---|---|---|---|---|---|
||01.Sep-l9
f|IncomeExpenditure
t
e||Transfers
t|31-Aug-20
t|
|StudentWorker|1,308|40,635|41,151||792|
|ChurchPlant|42,814|54,065|96,795||94|
|HardshipFund||3,033|936||2,497|
|Ministry Trainee Fund|13,423|24,632|16,960|1,431|'t8,526|
|Mission&Pianting Fund|3,234||6,978|12,385|8,641|
|TrainingBursary|2,543||950||1,553|
|Sabbatical Expenses|445||||445|
|BuildingFund|16,831|38,584|7,559||47,856|
|Creative Directors|1,697|31,437|22,004||11,1U|
|Creative lntern|3,976|9,906|8,955|(4,770)|157|
|lncubator|6,658|10,566|6,532||10,692|
|Northern Gospel|3,497|11,044|760|5,500|19,281|
|Operations Managers|4,141|7,445|10,804||382|
||1OO,527|226,94722A370||14,546|121,650|
##
||Balance||||Balance|
|---|---|---|---|---|---|
||01-Sep-l8
t|lncome
c|Expenditure
f|Transfers
t|31-Au9-19
€|
|StudentWorker|13|u,592|33,297||1,308|
|ChurchPlant|24,970|54,026|37,182|1,000|42,814|
|Hardship Fund|382|1,013|1,395|||
|Ministry Trainee Fund|6,038|23,198|15,813||13,423|
|Mission&Ministry Fund|2,224|||{2,224)||
|Mission&Planting Fund
TrainingBursary|5,753|6,062
1,000|555
4,250|{2,273)|3,234
2,503|
|Sabbatical|4,000||4,000|||
|Sabbatical Expenses|445||||445|
|BuildingFund||16,831|||16,831|
|Creative Directors||1,697|||1,697|
|Creative lntern||3,976|||3,976|
|lncubator||9,666|2,008||6,658|
|No(hernGospel||||3,497|3,497|
|OperationsManagers||4,141|||4,141|
||43,825|155,202|98,500||104,527|
##
##
##
##
||Balance||||Balance|
|---|---|---|---|---|---|
||01-Sep-l9
f|lncome
f|Expenditure
f|Transfers
f,|3t-Aug-20
t|
|Newton Heath||78,134|6,770||713M|
|WildwoodFund||1,a25|1,934|1,691|782|
|||79,159|8,704|1,691|72,146|
##
##
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund
e|Fund
f|31-Aug-20
E|31-Aug-'|9
g|
|Cash at Bank& inHand|226,298121,650||u7,948|
1g7,gg5|
||226,298|21|948|187,895|
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund
f|Fundt|31-Aug-20
€|31-Aug-19
t|
|GiftAidTax Recoverable|1,753||1,753|3,065|
|Prepayments|3,209||3,209||
|SundryDebtors|3,125||3,125|3,125|
|TradeDebtors|70||7o|8,761|
||9,157||8,157|14,951|
##
||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|
||Fund|Fund||3l-l\ug-20|31-Aug-{9|
||E|€||€|G|
|Accruals|1,200|||1,2A0||
|lndependentExaminersFees|975|||975||
|TradeCreditors|6,018|||6,018|8,633|
||8,193||-|g,tg3|
9,633|
##
##
##
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds
t|Funds
€|3t-Aug-20
c|3t-Aug.l9
f|
|Fixed Asset lnvestments|6,634||6,634|1,245|
|Net CurrentAssets|226,262|121,650|347,912|194,213|
|LongTermLiabilities|||||
||232,896121,650||354,546|195,458|
##
||Total||Total|
|---|---|---|---|
||31-Aug-20
f|31-Aug-19
e||
|Netincome/(expenditure)forthe reporting period(as per SOFA)|160,063||97,636|
|AdjustmentsFor:||||
|Depreciation Charges|3,629||5,982|
|(lncrease)/DecreaseinDebtors|6,794||(14,711)|
|lncrease/(Decrease) inCreditors|(1,415)||8,169|
|Net CashProvidedby (used in)OperatingActivities|169,070||97,076|
##
##
||TOTAL|TOTAL|
|---|---|---|
||2019t20|2018/19|
||f|t|
|Gross Wages, Salaries&Fees|226,761|177,758|
|Social Security Costs|5,499|4,704|
|PensionContributions|14,692|12,239|
|Ex-Gratia Payments|2,460||
||249,412|194,701|
||TOTAL|TOTAL|
|---|---|---|
||2019t20|2018/19|
|CharitableActivities|10|9|
##
##
##
##
||Ralph|Matthew|
|---|---|---|
||Cunningham
f|Walkdock
f|
|Gross Wages & Salaries|16,000|20,20a|
|PensionContributions|2,757|2,720|
||18,757|22,920|
##
##
##
##
##
##
##
##
##