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||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<br>number|1168628|
|Secretary|Jonathan Millar|
|lndependentExaminer|Buckler SpencerLtd|
||lndependent Examiner|
||Old Police Station|
||Church Street|
||Swadlincote|
||DE11 8LN|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||Note|2020<br> <br>€|2020<br>fr|2019<br>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|





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||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<br>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|



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||Unrestricted|Total|Tatal|
|---|---|---|---|
||funds|funds|funds|
||2020f|2820<br>f.|2019<br>E|
|lncomereceived through weekly collections and monthly<br>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||





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||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<br>f,|
|Fees payabletotheecclesia'sindependent examiner fortheindependent|||
|examination of the ecclesia's annual accounts|360|360|



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|2020<br>L|2019t|
|---|---|
|5gs|598|



||2420t|2019<br>f.|
|---|---|---|
|Duewithinoneyear|||
|Prepayrnents andaccruedincome|150|349|
||150|349|
|Creditors: Amountsfallingduewithinone year|||
||202sf|2019<br>E|
|Special collectionsnotyet rernitted|24||
|RefundfromBible Learning Centre|1,924|1,920|
||1,944|1,920|





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|Statementoffunds-current ye|ar||||
|---|---|---|---|---|
||||Balanceat||
||Balanceat{|||30|
||October||September||
||2019|Expenditure<br>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<br>Ecclesial Premises<br>Organ Fund|({,983)<br>(374)<br>838|874<br>7,080<br>1s2|(8e7)<br>{2,215'<br>(60)|{2,006)<br>4,491<br>930|
|14+Study Day|353|4a|(558)|279|
||17,967|29,365|{18,183}|29,149|





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|Statement offunds-prioryear|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at|||30|
||1October<br>2018<br>€|lncomeExpenditure<br>Ef||September<br>2019t|
|Unrestrictedfunds|||||
|GeneralFund<br>CasesofNeed|3,822<br>4,885|8,694<br>811|ff336)<br>(1,s68)|5,176<br>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<br>14+Study Day|1,487<br>317|1<br>528|G5a)<br>(4e2)|838<br>353|
||24,547|29,909|{32,48s)|17,967|



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|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<br>Summaryoffunds-prior year|*-j1'11|29,365|{18,183}<br>|:i,'lt|
|---|---|---|---|---|
|||||Balance at|
||Balanceat<br>lAdober|||30<br>September|
||2018<br>E|lncomet|Expenditure<br>f|2019t|
|Sesignated funds|20,547|29,g0g|(32,489)|17,967|





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|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|