| Page | |
|---|---|
| Reference andadministrative details of the ecclesia,itsManagementcommitteeand | 1 |
| adviserc | |
| Managementcommittee's report | 2-3 |
| lndependentexamine/s report | 4-5 |
| Statementof financialactivities | o |
| Balancesheet | 7 |
| Notesto the financial statements | 8-14 |
| Managementcomrnittee | Jonathan Millar, Secretary |
|---|---|
| Mark Bassford,Treasurer (ret'd16October 2019) | |
| Mark Allfree,Trustee | |
| MichaelBedson,Treasurer (appt'd 16 October 2019, ret'd asTrustee14 October | |
| 2024) | |
| David Cave, Trustee | |
| Simon Genders,AssistantSecretiary | |
| David Lee,Trustee | |
| JohnMarshall,Trustee | |
| Jonathan Westley,Trustee (appt'd14October 2020) | |
| Charity registered number |
1168628 |
| Secretary | Jonathan Millar |
| lndependentExaminer | Buckler SpencerLtd |
| lndependent Examiner | |
| Old Police Station | |
| Church Street | |
| Swadlincote | |
| DE11 8LN |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2020 € |
2020 fr |
2019 t. |
|
| lncome from: | ||||
| Charitable activities | 29,3S5 | 2S,365 | 29,909 | |
| Total income | 29,365 | 29,365 | 29,909 | |
| Expenditure on: | ||||
| Charitable activities | 18,183 | f8,183 | 32,489 | |
| Total expenditure | 18,183 | 18,183 | 72tRA | |
| Netmovementinfunds | 11,182 | 11,192 | {2,580) | |
| Reconciliation offunds: | ||||
| Totalfundsbrought forward | 17,967 | 17,967 | 20,547 | |
| Net movementinfunds | 11,182 | 11,182 | (2,580) | |
| Totalfundscarriedforward | 29,149 | 29,149 | 't7,967 |
| Note | 2020I | 2020t | 2019f | 2019t | |
|---|---|---|---|---|---|
| Current assets | |||||
| Stocks | 7 | 598 | 598 | ||
| Debtors | I | 150 | 349 | ||
| Cash at bank andin hand | 30,345 | 18,940 | |||
| 31,093 | 19,887 | ||||
| Creditors: amountsfalling due within one year |
(1,94.r'.1 | (1,920) | |||
| Netcurrent assets | 29,149 | 17,967 | |||
| Total assets less currentliabilities | 29,149 | 17,967 | |||
| Netassets excludingpension asset | 29,149 | 17,967 | |||
| Totalnetassets | 29,149 | 17,967 | |||
| Charityfunds | |||||
| Unrestrictedfunds | 10 | 29,149 | 17,967 | ||
| Totaltunds | 29,149 | 17,967 |
| Unrestricted | Total | Tatal | |
|---|---|---|---|
| funds | funds | funds | |
| 2020f | 2820 f. |
2019 E |
|
| lncomereceived through weekly collections and monthly giving |
29,365 | 29,365 | 29,9A9 |
| Ecclesial | |||
|---|---|---|---|
| Activities | Total | Total | |
| 2020 | 282A | 2019 | |
| € | g | t, | |
| GeneralFund | 10,329 | 10,329 | 7,335 |
| CasesofNeed | 2,254 | 2,250 | 1,968 |
| Sunday School | 798 | 798 | 1,157 |
| Preaching Fund | 1,4V6 | 1,076 | 3,295 |
| Bookstall | 897 | 897 | 1,187 |
| Ecclesial Premises | 2,215 | 2rz't5 | 16,805 |
| Organ Fund | 60 | 60 | 250 |
| 1++StudyDay | 558 | 558 | 492 |
| 18,183 | 18,183 | 32,489 | |
| Tod2A'N9 | 32,489 | 32,489 |
| 2o2g | 2019 | |
|---|---|---|
| g | f. | |
| GeneralFund | 9,829 | 7,174 |
| DonationstoAppealsReceived | s0s | 161 |
| WelfarePayments | 2,2fi8 | 1,968 |
| Sunday School Expenditure | 798 | 1,157 |
| Direct Preaching Event Costs | 23 | 2,794 |
| Other Preaching Expenditure | {,053 | 501 |
| Bookstall Subscriptions and Purchases | 897 | 1,187 |
| Property Repair and Maintenance Costs | 2,215 | 16,805 |
| Organ & Piano Costs | s0 | 254 |
| 14+Study Expenditure | 558 | 492 |
| 18,183 | 32,489 | |
| Independent exanriner's rernuneration | ||
| 28afit | 2019 f, |
|
| Fees payabletotheecclesia'sindependent examiner fortheindependent | ||
| examination of the ecclesia's annual accounts | 360 | 360 |
| 2020 L |
2019t |
|---|---|
| 5gs | 598 |
| 2420t | 2019 f. |
|
|---|---|---|
| Duewithinoneyear | ||
| Prepayrnents andaccruedincome | 150 | 349 |
| 150 | 349 | |
| Creditors: Amountsfallingduewithinone year | ||
| 202sf | 2019 E |
|
| Special collectionsnotyet rernitted | 24 | |
| RefundfromBible Learning Centre | 1,924 | 1,920 |
| 1,944 | 1,920 |
| Statementoffunds-current ye | ar | |||
|---|---|---|---|---|
| Balanceat | ||||
| Balanceat{ | 30 | |||
| October | September | |||
| 2019 | Expenditure Incorne |
2020 | ||
| e | fi | E | E | |
| Unrestrictedfunds | ||||
| GeneralFund | 5,176 | 5,M8 | (10,329) | 695 |
| CasesofNeed | 3,728 | 10,843 | (2,2501 | 12,321 |
| Sunday School | 2,711 | ,,309 | (798) | 3,222 |
| Preaching Fund | 7,518 | 2,775 | (,l,076} | 9,217 |
| Bookstall Ecclesial Premises Organ Fund |
({,983) (374) 838 |
874 7,080 1s2 |
(8e7) {2,215' (60) |
{2,006) 4,491 930 |
| 14+Study Day | 353 | 4a | (558) | 279 |
| 17,967 | 29,365 | {18,183} | 29,149 |
| Statement offunds-prioryear | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 30 | |||
| 1October 2018 € |
lncomeExpenditure Ef |
September 2019t |
||
| Unrestrictedfunds | ||||
| GeneralFund CasesofNeed |
3,822 4,885 |
8,694 811 |
ff336) (1,s68) |
5,176 3,728 |
| Sunday School | 1,586 | 2,282 | (1,157) | 2,711 |
| Preaching Fund | 5,471 | 5,s42 | (3,295) | 7,518 |
| Bookstall | (1,912) | 1,115 | (1,186) | (1,983) |
| Ecclesial Premises | 5,291 | 11,140 | (16,805) | (374) |
| OrganFund 14+Study Day |
1,487 317 |
1 528 |
G5a) (4e2) |
838 353 |
| 24,547 | 29,909 | {32,48s) | 17,967 |
| Summary offunds-current year | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balanceat'l | 30 | |||
| October | September | |||
| 2019 | lncome | Expenditure | 2024 | |
| g | g | t. | g. | |
| Designatedfunds | *-j1'11 | 29,365 | {18,183} | :i,'lt |
| Summaryoffunds-prior year |
| Designatedfunds Summaryoffunds-prior year |
*-j1'11 | 29,365 | {18,183} |
:i,'lt |
|---|---|---|---|---|
| Balance at | ||||
| Balanceat lAdober |
30 September |
|||
| 2018 E |
lncomet | Expenditure f |
2019t | |
| Sesignated funds | 20,547 | 29,g0g | (32,489) | 17,967 |
| Analysisofnetassetsbetweenfunds-current pe | riod | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2020 | 2*24 | |
| g. | fi | |
| Current assets | 31,093 | 31,093 |
| Creditors due within one year | (1,e44) | 11,944t |
| Total | 29,149 | 29,149 |
| Analysisofnetassetsbetweenfunds-priorperio | d | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2019 | 2019 | |
| t. | E | |
| Cunentassets | 19,887 | 19,888 |
| Creditors due within one year | (1,920) | (1,920) |
| Ttl | 17,967 | 17,967 |