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|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|
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|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)||||
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|||||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|
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|||||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|
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|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|
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|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|
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||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|
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||||||||||2020||2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Average|number|of|full|time|equivalent|employees|in|year|No.||No.||
|Church||||||||||0.6||16|
|Cafe||||||||||2.9||33|
|||||||||||3.5||49|
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|||||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|
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|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||
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|||||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|
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|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|