| Page | |||
|---|---|---|---|
| Reference and administrativedetails | of the charity | ||
| Trustees'report | 2-3 | ||
| independent Examiners Report |
|||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | ||
| 7-9 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |||||
| Funds | Funds | ||||||
| 6 | 6 | ||||||
| INCOMING | RESOURCES | ||||||
| Incoming | resources | from generated | funds | ||||
| Voluntary income |
53,069 | 32,116 | |||||
| Total incoming resources |
53,069 | 32,116 | |||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | ||||||
| Resources | expended | on charitable | activities | 17,319 | 2,582 | ||
| Governance | costs | 11,119 | 15,964 | ||||
| Total resources expensed | 28,438 | 18,546 | |||||
| Surplus/ (deficit) for |
the year | 24,631 | 13,570 |
| 2020 | 2019 | ||
|---|---|---|---|
| Notes | Unrestricted | Unrestricted | |
| Funds | Funds | ||
| 5 | f | ||
| FIXEDASSETS | |||
| Tangible assets | 130,990 | 1,295 | |
| CURRENT ASSETS | |||
| Cash at bank Debtors |
14,711 10,606 |
13,477 7,154 |
|
| CREDITORS | 25,317 | 20,631 | |
| Amounts falling due within one year |
(64140) | (1010) | |
| NET CURRENT ASSETS | 38,823 | 19,621 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 92,167 | 20,916 | |
| CREDITORS | |||
| Amounts falling due after one year |
46,620 | ||
| NET ASSETS | 45,547 | 20,916 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund |
45,547 | 20,916 | |
| TOTAL FUNDS | 45,547 | 20,916 |
| VOLUNTA | RY INCOME |
||
|---|---|---|---|
| 2020 | 2019 | ||
| 6 | 6 | ||
| Donations | received | 53,030 | 32,102 |
| Interest Received | 39 | 14 | |
| 53,069 | 32,116 |
| Direct | Direct | ||||
|---|---|---|---|---|---|
| costs | costs | ||||
| 2020 | 2019 | ||||
| Resources expended | on charitable | activities | 17,319 | 2,582 | |
| GOVERNANCE COSTS | |||||
| 2020 | 2019 | ||||
| 6 | 6 | ||||
| Rent & rates Accountancy |
fees | 7,335 540 |
11,575 540 |
||
| Motor 8 travel expenses Repairs and maintenance |
1,967 972 |
2,560 984 |
|||
| Depreciation | 305 | 305 | |||
| 11,119 | 15,964 |
| There were no trustees expenses paid in the period TANGIBLE FIXEDASSETS |
ended 31st December 2020. |
|---|---|
| Church | |
| equipment f |
|
| COST | |
| AT 1st January 2020 Additions At 31st December 2020 |
3,485 130,000 133,485 |
| DEPRECIATION | |
| AT 1stJanuary 2020 Charge for the year At 31st December 2020 |
2,190 305 2,495 |
| NET BOOK VALUE | |
| At 31st December 2020 | 130,990 |
| At 31stDecember 2019 | 1,295 |
| DEBTORS | ||||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Prepayment | 742 | |||||
| Gift Aid reclaim Dec 2020 | 10,606 | 6,412 | ||||
| 10,606 | 7,154 | |||||
| IL | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||
| 2020 | 2019 | |||||
| 6 | 6 | |||||
| Accountancy | 810 | 810 | ||||
| Bankloans | 3,330 | 200 | ||||
| Other creditors | 60,000 | |||||
| 64,140 | 1,010 | |||||
| 9, | CREDITORS: AMOUNTS | FALLING AFTER ONE YEAR | ||||
| 2020f | 2019 6 |
|||||
| Bankloans | 46,620 | |||||
| 46,620 | ||||||
| 10. | MOVEMENT | IN FUNDS | ||||
| As at | Surplus/ | As at | ||||
| 31.12.19 | (deficit) in | 31.12.20 | ||||
| year | ||||||
| Unrestricted | funds | |||||
| General fund |
20,916 | 24,631 | 45,547 | |||
| TOTAL FUNDS | 20,916 | 24,631 | 45,547 |