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|1.|GENERAL INFORMATION||||..1|
|---|---|---|---|---|---|
|2.|TRUSTEES' REPORT||||..2|
|2.1.|Introduction.|||||
|2.2.|Structure,
Governance
and Management.|||||
|2.3.|Objectives and Activities||||2|
|2.4.|Achievements
and Performance||||..7|
|2.5.|Financial
Review .||||..7|
|2.6.|Future
Plans||||..8|
|3.|INDEPENDENT
EXAMINER'S REPORT||TO THE TRUSTEES OF|||
||SALTISFORD CHURCH..||||..9|
|3.1.|Responsibilities
and basis ofreport.||||9|
|3.2.|Independent
examiner's
statement.||...............||9|
|4.|ACCOUNTS AND FINANCIAL STATEMENTS||||10|
|4.1.|Financial
Activities||||10|
|4.2,|Assets and Liabilities||||11|
|4.3.|Notes to the Financial Statements. .......................||||12|
|1.|Accounting
Policies||||.12|
|2.|Unrestricted
Fund Payments|Detail|||.13|
|3.|Staff Costs||||.13|
|4.|Voluntary
Receipts and Receipts from Charitable|||Activities. .....|.14|
|5.|Restricted
funds||||.14|
|6.|Related
Party Transactions||||.15|
|7.|Contingent
Liabilities||||.15|
|8.|Ultimate
Controlling
Party||||.15|
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|Trustees|||M Wells {Chairman)|
|---|---|---|---|
||||S E Foster (Secretary)|
||||R P Osborn|
||||j E Rose|
||||S BSulston|
|Treasurer|||j M M Haygreen|
|Address|||Albert Street|
||||Warwick|
||||CV34 AX|
|Independent||Auditors|Burgis 5 Bullock|
||||Chartered
Accountants|
||||23-25 Waterloo Place|
||||Warwick Street|
||||Leamington
Spa|
||||CV32 5LA|
|Principal|Bankers||CAF BANK Limited|
||||Kings
Hill|
||||West Mailing|
||||Kent ME19 0TA|
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|Fort|he year|ended 31D|ecember 20|20||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||Total||
||Note|Funds|Funds|2020||2019||
|Receipts||||||||
|Incoming
resources||||||||
|Voluntary
receipts|4,5|132,232|72,939|205,171||167,677||
|Interest received||424|||424||490|
|Receipts from||||||||
|charitable
activities||8 190||8|190|12|046|
|Total receipts||140846|72939|213|785|180|213|
|Payments||||||||
|Expenditure
in furtherance|ofthe charity's|||||||
|objectives||||||||
|Charitable
activities|2,5|138,748||138,748||139,564||
|Gifts made|||69,497|69,497||48,476||
|Governance
costs||1,059|80|1,139||1,001||
|Asset and investment||||||||
|purchases||1964||1|964|1|673|
|Total payments||141771|69 577|211|348|190|714|
|Net Receipts/Payments||||||||
|forthe year||(925)|3,362|2,437||(10,501)||
|Cash funds brought
forward||||||||
|at 1january 2020||63,137|13,035|76,172||86,673||
|Cash funds carried forward|at|||||||
|31December 2020||62 212|16397|78|609|76|172|
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||At3|1Dece|mber|2020|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total||
||||Note|||2020|2019||
||||||||E||
|Cash balances|||||||||
|Cash in hand||||0||0||0|
|Cash float||||100||100||123|
|CAF Current account||||100||100||485|
|CAF Gold|account|||15,291|16,397|31,688|29,233||
|CAF Card|account|||409||409||413|
|Kingdom|Bank|||46 312||46312|45|918|
|||||62 212|16397|78609|76|172|
|Other monetary assets|||||||||
|CAF Donor cheques||||||0||300|
|Gift Aid tax reclaim due||||1287|606|1893|5|202|
|||||1287|606|1893|5|502|
|Assets retained for the charity's||own use|1||||||
|Land and|buildings|||1,286,634||1,286,634|1,225,367||
|Furniture|and equipment|||69735||69735|69|526|
|||||1356369||1356369|1294|893|
|Liabilities|||||||||
|HMRC - PAYE and NI||||2,363||2,363|2,334||
|Suppliers|accounts|||222||222||486|
|||||2 585||2 585|2|820|
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||||CharithC|Governance|Asset|2020|2019|
|---|---|---|---|---|---|---|---|
||||Costs|Costs|Purchases|~Ttal|Total|
||||||||E|
|Staff costs|||108,678|||108,678|108,544|
|Speakers expenses|||1,066|||1,066|1,111|
|Local outreach|||6,341|||6,341|10,712|
|Pastoral support|||5,904|||5,904|2,227|
|Training
and resources|||522|||522|159|
|Youth R Sunday school|||3,712|||3,712|4,263|
|Building
maintenance|||681|||681|1,594|
|Equipment
maintenance||and purchase|1,792||1964|3,756|2,444|
|Utilities|||3,836|||3,836|3,959|
|Insurance|||1,465|||1,465|1,442|
|Catering
and cleaning|supplies||1,250|||1,250|2,345|
|Music licence|||1233|||1,233|892|
|Photocopying,
stationery||fk ITsupplies|1,433|||1,433|755|
|Telephone 5 internet|||621|||621|592|
|Other running
costs|||214|||214|99|
|Legal, bank &accounts||examiner fees||1,059||1,059|1,001|
|Total unrestricted|fund payments||138748|1059|1964|141771|142 139|
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|. Staff Costs|||
|---|---|---|
||2020|2019|
||E||
|Salaries|95,697|94,075|
|Social Security costs|5,184|6,111|
|Pension costs|6,969|6,848|
|Expenses|828|1510|
||108678|108544|
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|||||||||Mission|Mission|~Secific|~Secific||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~So|oct||Gifts|Total|
||||||||||||E||
|At 1january||2020|||||||12,299||736|13,035|
|Incoming|Resources:||||||||||||
|Donations|||||||||43,563||29,376|72,939|
|Payments|in|furtherance|||ofthe charity's||||||||
|objectives:|||||||||||||
|Gifts made||||||||(44,659)|||(24,838)|(69,497)|
|Costs|||||||||80|||80|
|At 31 December 2020|||||||||11123||5 274|16397|
|Mission Support|||is|administered||in a|separate|budget||funded|by gifts for that purpose.||
|Expenditure||comprises|||gifts made|to organisations|||and|individuals
engaged||in Christian|
|work and is analysed||||below by the||area|served|and|type|of recipient:|||
||||||||||||2020|2019|
||||||||||||Total|Total|
|Local|||||||3,644||2,496||6,140|7,344|
|National|||||||1,880||2,195||4,075|4,062|
|International|||||||22 114||12|330|34444|32 381|
|Total|||||||27 638||17|021|44 659|43 787|
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