| Contents | Pages |
|---|---|
| Trustees' Annual Report |
1 —6 |
| Reference & Administrative Information |
|
| Independent Examiner's Report |
|
| Statement of Fifiancial Activities |
|
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11 —17 |
| Charity | information | for | the year ended 31 | December 2020 | December 2020 | December 2020 |
|---|---|---|---|---|---|---|
| Trustees | C Evans | |||||
| S Hall (appointed | 13/09/2020) | |||||
| P Hart | ||||||
| J Heather (resigned | 29/07/2020) | |||||
| Mrs A Mehlig | ||||||
| R Timm | ||||||
| Charity | Offices | The Oasis | ||||
| Tweentown | ||||||
| Cheddar | ||||||
| Somerset | ||||||
| BS273JB | ||||||
| Independent | Joshua Kingston | BScACA | ||||
| Examiner | Burton Sweet Chartered | Accountants | ||||
| The Clock Tower | ||||||
| 5 Farleigh Court | ||||||
| Old Weston Road | ||||||
| Flax Bourton | ||||||
| Bristol | ||||||
| BS481UR | ||||||
| Bankers | CAF Bank Ltd | |||||
| 25 Kings Hill Avenue |
||||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Lloyds Bank pic | ||||||
| Bath Street | ||||||
| Cheddar | ||||||
| Somerset | ||||||
| BS273AA | ||||||
| Monmouthshire | Building | Society | ||||
| Monmouthshire | House | |||||
| John Frost Square | ||||||
| Newport | ||||||
| NP20 1PX | ||||||
| TSBBank pic | ||||||
| PO Box373 | ||||||
| Leeds | ||||||
| LS149GQ | ||||||
| Registered | 1166903(Charity) | |||||
| Number | 10135450(Company) |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Note | f | 6 | 6 | ||||
| Income from: | |||||||
| Donations | 122,206 | 18,035 | 140,241 | 117,771 | |||
| Charitable activities |
18,922 | 18,922 | 78,937 | ||||
| Investments | 47 | 47 | 78 | ||||
| Total income | 141,175 | 18,035 | 159,210 | 196,786 | |||
| Expenditure on: |
|||||||
| Chantable activities |
4 | 119,307 | 17,452 | 136,759 | 204,455 | ||
| Total expenditure | 119,307 | 17,452 | 136,759 | 204,455 | |||
| Transfers between |
funds | (587) | 587 | ||||
| Net income/(expenditure) | for the year | 5 | 21,281 | 1,170 | 22,451 | (7,669) | |
| Net movement in |
funds | 21,281 | 1,170 | 22,451 | (7,669) | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 12 | 378,381 | 1,172 | 379,553 | 387,222 | |
| Total funds carried forward | 399,662 | 2,342 | 402,004 | 379,553 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 328,814 | 336,742 | |||||
| Current assets | |||||||
| Debtors | 10 | 5,936 | 4,069 | ||||
| Cash at bank and | in hend | 72 189 | 48,315 | ||||
| 78,125 | 52,384 | ||||||
| Creditors: Amounts | falling due | ||||||
| within one year | (4,935) | (9,573) | |||||
| Net current assets | 73,190 | 42,811 | |||||
| Net assets | 402,004 | 379,553 | |||||
| Funds | 12,13 | ||||||
| Unrestricted | funds | 399,662 | 378,381 | ||||
| Restricted funds | 2,342 | 1,172 | |||||
| Total funds | 402,004 | 379,553 |
| Donations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| E | E | E | ||
| Donations | 62,822 | 15,701 | 78,523 | |
| Gift aid tax | refunds | 12,860 | 2,334 | 15,194 |
| Coronavirus | grants | 46,524 | 46,524 | |
| 122,206 | 18,035 | 140,241 | ||
| Prior year | comparative | |||
| Unrestncted | Restricted | Total Funds | ||
| Funds | Funds | 2019 | ||
| E | E | E | ||
| Donations | 77,264 | 21,504 | 98,768 | |
| Gift aid tax | refunds | 16,896 | 2,107 | 19,003 |
| 94,160 | 23,611 | 117,771 |
| Charitable activities (income) |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Funds | Funds | 2020 | 2019 | |
| E | E. | E | ||
| Cafe income | 15,880 | 15,880 | 77,596 | |
| Sundry | 3,042 | 3,042 | 1,341 | |
| 18,922 | 18,922 | 78,937 |
| Charitable act |
ivities | ( | expenditure) | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| E | E | E | |||||
| Donations | 9,964 | 4,493 | 14,457 | ||||
| Youthwork and |
worship | ministry costs | 624 | 688 | 1,312 | ||
| Estabhshment | costs | 7,332 | 7,332 | ||||
| Church staff costs |
22,349 | 22,349 | |||||
| Support costs | 15,211 | 15,211 | |||||
| Cafe staff costs | 44,546 | 44,546 | |||||
| Cafb expenses | - | Food purchases | 5,784 | 5,784 | |||
| Premises costs | 7,102 | 6,385 | 13,487 | ||||
| Other running | casts | 1,562 | 102 | 1,664 | |||
| Loss on disposal of | fixed assets | 8,265 | 8,265 | ||||
| Depredation | 2,352 | 2,352 | |||||
| 119,307 | 17,452 | 136,759 | |||||
| Prior year comparative | |||||||
| Unrestncted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| E | E | E | |||||
| Donations | 7,092 | 5,156 | 12,248 | ||||
| Youthwork and |
warship | ministry costs | 2,988 | 175 | 3,163 | ||
| Commumty outreach |
events | 114 | 114 | ||||
| Establishment | costs | 8,970 | 722 | 9,692 | |||
| Church staff costs | 54,262 | 54,262 | |||||
| Support costs | 20,293 | 20,293 | |||||
| Cata staff costs | 62,911 | 62,911 | |||||
| Cafo expenses— | Food purchases | 2,789 | 17,254 | 20,043 | |||
| Premises costs | 19588 | 19,588 | |||||
| Other running | costs | (370) | (370) | ||||
| Depreciation | 2,511 | 2,511 | |||||
| 181,148 | 23,307 | 204,455 |
| follows: | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| 6 | f | ||||||||
| Cheddar Methodist | Memonal | Church | 65 | 65 | |||||
| Compassion | UK | 798 | 705 | ||||||
| Istanbul Protestant |
Church | Foundation | 5,500 | 4,000 | |||||
| Cheddar Valley Plus |
Food | Bank | 300 | 203 | |||||
| The Kings of | Wessex | Academy | 625 | ||||||
| The Caffr Abundance | CIC | 500 | |||||||
| The Caf8 | 100 | ||||||||
| Fusion Food | Barn | 487 | |||||||
| New Wine | 600 | ||||||||
| 8,250 | 5,698 | ||||||||
| 6 | Net Income/(expenditure) | for the year | |||||||
| This is stated | after | charging | |||||||
| 2020 | 2019 | ||||||||
| 6 | 5 | ||||||||
| Depredation | 2,352 | 2,511 | |||||||
| Independent | examineds | remuneration | |||||||
| - Prior year under | accrual | 1,110 | |||||||
| - Current | year | fees | 5,652 | 3,150 | |||||
| 5,652 | 4,260 | ||||||||
| 6 | Staff costs | ||||||||
| 2020 | 2019 | ||||||||
| 6 | f | ||||||||
| Church | 22,007 | 52,963 | |||||||
| Caf4i | 44,436 | 62,911 | |||||||
| 66,443 | 115,874 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Average | headcount | of | staff | in | year | No. | No. |
| Church | 20 | 2.9 | |||||
| Cafd | 10.1 | 11.4 | |||||
| 12.1 | 14.3 |
| 2020 | 2019 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | number | of | full | time | equivalent | employees | in | year | No. | No. | ||
| Church | 0.6 | 16 | ||||||||||
| Cafe | 2.9 | 33 | ||||||||||
| 3.5 | 49 |
| Unrestncted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2019 | ||||
| f | ||||||
| Income from: | ||||||
| Donations/Legames | 94,160 | 23,611 | 117,771 | |||
| Charitable activities |
78,937 | 78,937 | ||||
| Investments | 78 | 78 | ||||
| Total income | 173,175 | 23,611 | 196,786 | |||
| Expenditure on: |
||||||
| Chantable activities |
181,148 | 23,307 | 204,455 | |||
| 181,148 | 23,307 | 204,455 | ||||
| Transfers between |
funds | 881 | (881) | |||
| Net income/(expenditure) | for the year | (7,092) | (577) | (7,669) | ||
| Net movement In |
funds | (7,092) | (577) | (7,669) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 385,473 | 1,749 | 387,222 | ||
| Total funds carried | forward | 378,381 | 1,172 | 379,553 |
| 9 | Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures and | Office | |||||
| Buildings | Fittings | Equipment | Total | ||||
| E | E. | E | |||||
| Cost | |||||||
| At 1 January | 2020 | 325,000 | 57,898 | 8,778 | 391,676 | ||
| Addih one | 1,600 | 1,090 | 2,690 | ||||
| Disposals | (47,651) | (47,651) | |||||
| At 31 December 2020 | 325,000 | 11,847 | 9,868 | 346,715 | |||
| Depreciation | |||||||
| At 1 January | 2020 | 49,442 | 5,492 | 54,934 | |||
| Charge for the year | 1,140 | 1,212 | 2,352 | ||||
| Depreciation | ehminated | on disposals | (39,385) | (39,385) | |||
| At 31 December 2020 | 11,197 | 6,704 | 17,901 | ||||
| Net Book Value | |||||||
| At 31 December 2020 | 325,000 | 650 | 3,164 | 328,814 | |||
| At 31 December 2019 | 325,000 | 8,456 | 3,286 | 336,742 | |||
| 10 | Debtors | 2020 | 2019 | ||||
| E | T. | ||||||
| Prepayments | 2 269 | 2,409 | |||||
| Gift aid tax | 3,667 | 1,660 | |||||
| 5,936 | 4,069 | ||||||
| 11 | Creditors | 2020 | 2019 | ||||
| E | E | ||||||
| Accruals end | deferred | income | 4,911 | 5,534 | |||
| Other creditors | 299 | ||||||
| Taxation and | somal security | 24 | 3,740 | ||||
| 4,935 | 9,573 |
| As at 1 | As at 31 | |||||||
|---|---|---|---|---|---|---|---|---|
| January | Total | Total | December | |||||
| 2020 | Income | Expenditure | Transfers | 2020 | ||||
| 6 | 8 | |||||||
| Umestricted | funds | |||||||
| General | fund | 378,381 | 141,175 | (119,307) | (587) | 399,662 | ||
| Restricted funds | 1,172 | 18,035 | (17,452) | 587 | 2,342 | |||
| 379,553 | 159,210 | (136,759) | 402,004 | |||||
| Movement | ln funds | - Prior year | ||||||
| As at 1 | As at 31 | |||||||
| January | Total | Total | December | |||||
| 2019 | Income | Expenditure | Transfers | 2019 | ||||
| f | 6 | |||||||
| Unrestricted | funds | |||||||
| General | fund | 385473 | 173,175 | (181,148) | 881 | 378,381 | ||
| Restncted | funds | 1,749 | 23,611 | (23,307) | (881) | 1,172 | ||
| 387,222 | 196,786 | (204,455) | 379,553 |
| Analysis o |
f net assets between | funds | ||||
|---|---|---|---|---|---|---|
| Fixed | Other net | |||||
| assets | assets | Total | ||||
| 6 | ||||||
| Unrestncted | funds | 328,814 | 70,848 | 399,662 | ||
| Restncted | funds | 2,342 | 2,342 | |||
| 328,814 | 73,190 | 402,004 | ||||
| Analysis of net assets between | funds | - prior year | ||||
| Fixed | Other net | |||||
| assets | assets | Total | ||||
| 6 | 6 | |||||
| Unrestncted | funds | 336,742 | 41,639 | 378,381 | ||
| Restncted | funds | 1,172 | 1,172 | |||
| 336,742 | 42,811 | 379,553 |