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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|6|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||I0|to|20|
|Detailed Statement<br>ofFinancial||Activities|2I|to|22|





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|F|OR THE Y|EAR EN|DED 31 DECE|MBER 2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||||f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|216,147|45,936|262.083|230,677|
|Charitable<br>activities|||||||
|Charitable<br>activities|||10,619|96,832|107,451|179,313|
|Investment<br>income<br>Other income||3|55,122<br>27,838|3,369<br>5,250|58,491<br>~33 OSS|58,357<br>474|
|Total|||309,726|151,387|461,113|468,821|
|EXPENDITURE ON|||||||
|Pension<br>provision|||(19,084)||(19,084)|(3,201)|
|Charitable<br>activities|||||||
|Charitable<br>activities|||284,735|143,630|428,365|491,549|
|Other|||997||997|I 330|
|Total|||266,648|143,630|410,278|489,678|
|NET INCOME/(EXPENDITURE)|||43,078|7,757|50,835|(20,857)|
|Transfers<br>between<br>funds|||205|(205)|||
|Other recognised<br>gains/(losses)|||||||
|Actuarial<br>gains on defined benefit schemes|||||||
|Net movement<br>in funds|||43,283|7,552|50,835|(20,857)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||2.796,137|330,548|3,126,685|3,147,542|
|TOTAL FUNDS CARRIED FORWARD|||~2,839420|338,100|3.177,520|~3126,685|





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|FIXEDASSETS||Notes|2020|2019|
|---|---|---|---|---|
|Tangible assets|||||
||||2,686,993|2,687,992|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash in hand|||24,266|26,286|
||||504 875|475,815|
||||529,141|502,101|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(8257)|(13,967)|
|NET CURRENT ASSETS|||||
||||520,884|488 134|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||||
||||3,207,877|3,176,126|
|PROVISIONS FORLIABILITIES|||||
||||(30,357)|(49,441)|
|NET ASSETS|||||
||||3 177520|3 126685|
|FUNDS|||||
|Unrestricted<br>funds|||||
|Restricted<br>funds|||2,839,418|2,796,137|
||||338 102|330548|
|TOTAL FUNDS|||||
||||3 177520|3 126685|






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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Lettings|- non stables||54,973|54,946|
|interest|Idividends|received|3,518|3 411|
||||58,491|58,357|





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|Minimuni<br>Pensionable|income increases|3.20|
|---|---|---|
|(CPI plus 0.75%pa)|||
|Assumed<br>investment|returns||
|- Pre - retirement||2 95|
|—Post retirement||1.70|
|Deferred pension<br>increases|||
|-Pre April 2009||3.20|
|-Post April 2009||2.50|
|Pension increases|||
|- Main Scheme pension||2.70|



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|Accounting<br>date (year ending):||31/12/20|31/12/19|
|---|---|---|---|
|Balance sheet liability<br>at year start<br>Minus deficiency<br>contributions<br>paid<br>Interest cost ( recognised<br>in SoFA)||649,441<br>f(3,909)<br>f 807|S52,642<br>f(5,099)<br>6 1,203|
|Remaining<br>change to balance sheet liability* ( recognised|in SoFA)|X((5,983)|f696|
|Balance sheet liability<br>at year end||f30,357|f49,441|



|Accounting|date|||31/12/20|3I/12/19|3I/12/18|
|---|---|---|---|---|---|---|
|Discount rate||||0.4%|1.7%|2.4%|
|Future increases to minimum||pensionable|income|3.0%|3.20/|3 30/|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
|COST|property<br>f|machinery|fittings<br>5|Totals<br>f|
|At I January 2020 and 31 December 2020|2 684 000||||
|DEPRECIATION|||||
|At 1 January 2020<br>Charge for year||9,699<br>570|47,415<br>429|57,114<br>999|
|At3I December2020||10,269|47,844|58,113|
|NET BOOK VALIJE|||||
|At 31 December 2020|2 684000|1,708|1,285|2,686,993|
|At 31December 2019|2684,000|2 278|1,714|2,687 992|



|This Freehold Property<br>has|been revalued<br>at:||
|---|---|---|
|The Stables a<br>Oasis Coffee House (Alpha <br>Manse, 29 Marguerite<br>Drive<br>Manse, 19Parkside<br>Tennis courts (at valuation)<br>193-195Leigh Road<br>v<br>Flats 191aand 193 a<br>Warehouse - Chalkwell<br>Park <br>Flat 189aLeigh Road *|Centre)»<br>a<br> Drive *|195,000<br>315,000<br>337,000<br>650,000<br>12,000<br>345,000<br>330,000<br>300,000<br>~200 000|
|||~2684 000|





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|||2020|2019|
|---|---|---|---|
|||f||
|Other debtors||15,439|15,280|
|Income tax recoverable||8,827|11,006|
|||24,266|26,286|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2020|2019|
|||f||
|Accruals and deferred|income|8,257|13,967|



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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fixed assets||2,686,993||2,686,993|2,687,992|
|Current|assets|190,573|338,568|529,141|502,101|
|Current<br>liabilities<br>Provision for liabilities||(7,791)<br>~30357)|(466)|(8,257)<br>~30,357)|(13,967)<br>~49,441)|
|||~2839418|~338 102|3,177,520|3,126,685|





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|MOVEMENT<br>[N FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
|Unrestricted<br>funds|At I/I/20<br>f|in funds<br>f|funds|31/12/20|
|General<br>fund<br>Thank Offering<br>Oasis<br>Eco-Fund<br>Youth Fund - Designated<br>Friday Night Cafe|2,789,929<br>4,221<br>I,O I I<br>998<br>(27)|3 1,150<br>11,053<br>(1,073)<br>(98)<br>1,962<br>82|12,442<br>(9,054)<br>(3,148)<br>75<br>(60)|2,833,521<br>1,999<br>938<br>2,960|
|Restricted<br>funds|2,796,137|43,076|205|2,839,4I8|
|Football<br>Women Fellowship<br>Links<br>LRBCtoddlers<br>Energise<br>Tennis club<br>Pre-school<br>LRBC Housing &Welfare Association<br>Coffee Club<br>Churches<br>Together<br>in Leigh<br>Sundry one-off items<br>Suspended<br>meals<br>Night Shelter|57<br>538<br>489<br>1,519<br>554<br>7,089<br>24,584<br>288,132<br>2252<br>921<br>2,081<br>2,332|39<br>148<br>(214)<br>22,507<br>(8,434)<br>(4,108)<br>96<br>(260)<br>431<br>(1,400)<br>~1,046)|(50)<br>(84)<br>(100)<br>29|57<br>527<br>553<br>1,205<br>554<br>29,596<br>16,150<br>284,024<br>96<br>1,992<br>1,352<br>681<br>1,315|
||330,548|7759|~205)|338 102|
|TOTAL FUNDS|3,126685|50,835||3,177520|





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|Net movement<br>in f|unds,<br>included<br>in the above are as|follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||f|f|
|Unrestricted<br>funds|||||
|General fund||293,594|(262,444)|31,150|
|Thank Offering||13,816|(2,763)|11,053|
|Oasis||(1)|(1,072)|(1,073)|
|Eco-Fund||50|(148)|(98)|
|Youth Fund - Designated<br>Friday Night Cafe||1,962<br>305|~223)|1,962<br>82|
|||309,726|(266,650)|43,076|
|Restricted funds|||||
|Women Fellowship||496|(457)|39|
|Links||192|(44)|148|
|LRBC toddlers||791|(1,005)|(214)|
|Tennis club||51,759|(29,252)|22,507|
|Pre-school||91,364|(99,798)|(8,434)|
|LRBC Housing &|Welfare Association|3,349|(7,457)|(4,108)|
|Coffee Club||150|(54)|96|
|Churches<br>Together|in Leigh|40|(300)|(260)|
|Sundry one-off items||2,211|(1,780)|431|
|Suspended<br>meals<br>Night Shelter||~(035|(1,400)<br>~2,081)|(1,400)<br>~1046)|
|||151387|~(43 628)|7,759|
|TOTAL FUNDS||~461 113|~410,278)|~50 835|





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||||Net||
|---|---|---|---|---|
||||nrovement|At|
|||At I/I/19|in funds|3 I/12/19|
|Unrestricted<br>funds|||||
|General<br>fund<br>Oasis||2,794,639|(4,710)|2,789,929|
|Eco-Fund||2,050|2,171|4,221|
|Youth Fund -Designated<br>Friday Night Cafe|||1,011<br>998<br>~22)|1,011<br>998<br>~22)|
|Restricted funds||2,796,689|(552)|2,796, 137|
|Football|||||
|Women Fellowship<br>Links||85<br>630|(28)<br>(92)|57<br>538|
|LRBC toddlers<br>Energise<br>Tennis club<br>Pre-school<br>LRBC Housing<br>dc Welfare Association<br>Churches<br>Together<br>in Leigh<br>Sundry one-oif items<br>Suspended<br>meals<br>Night Shelter||648<br>2249<br>521<br>5,596<br>28,721<br>291,192<br>2,582<br>13,758<br>3 955<br>916|(159)<br>(730)<br>33<br>1,493<br>(4,137)<br>(3,060)<br>(330)<br>(12,837)<br>(1,874)<br>I 416|489<br>1,519<br>554<br>7,089<br>24,584<br>288,132<br>2,252<br>921<br>2,081<br>2,332|
|||350 853|~20305)|330,548|
|TOTAL FUNDS|||||





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>fends||||||
|General<br>fund||282,521|(282,011)|(5,220)|(4,710)|
|Thank Offering||19,462|(3,892)|(15,570)||
|Oasis||32,722|(53,379)|22,828|2,171|
|Eco-Fund||1,416|(380)|(25)|1,011|
|Youth Fund - Designated<br>Friday Night Cafe||998<br>508|~530)||998<br>~22)|
|||337,627|(340,192)|7,013|(552)|
|Restricted funds||||||
|Football||770|(798)||(28)|
|Women Fellowship||1,635|(1,547)|(180)|(92)|
|Links||553|(412)|(300)|(159)|
|LRBC toddlers||2,570|(2,500)|(800)|(730)|
|Energise||108|('75)||33|
|Tennis club||5,627|(4,134)||1,493|
|Pre-school||104,717|(105,854)|(3,000)|(4,137)|
|LRBC Housing &Welfare Association||2,986|(6,046)||(3,060)|
|Coffee Club||150|(100)|(50)||
|Churches<br>Together|in Leigh|510|(875)|35|(330)|
|Sundry one-off items||6,213|(21,332)|2,282|(12,837)|
|Suspended<br>meals<br>Night Shelter||2,017<br>3,338|(3,891)<br>(1,922)||(1,874)<br>~1416|
|||~131 194|(149,486)|~2,0)3)|~20,305)|
|TOTAL FUNDS||~468 821|~489 678)||~20 857)|





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|||Net|Transfers||
|---|---|---|---|---|
|Unrestricted<br>funds|At I/I/19<br>f|movement<br>in funds<br>f|between<br>funds|At<br>31/12/20|
|General<br>fund<br>Thank Offering<br>Oasis<br>Eco-Fund|2,794,639<br>2,050|26,440<br>11,053<br>1,098|12,442<br>(9,054)<br>(3,148)|2,833,521<br>1,999|
|Youth Fund -Designated<br>Friday Night Cafe||913<br>2,960<br>60|25<br>~60)|938<br>2,960|
|Restricted funds|2,796,689|42,524|205|2,839,418|
|Football<br>Women Fellowship<br>Links<br>LRBC toddlers<br>Energise<br>Tennis club<br>Pre-school<br>LRBC Housing &Welfare Association<br>Coffee Club<br>Churches<br>Together<br>in Leigh<br>Sundry one-off items<br>Suspended<br>meals<br>Night Shelter|85<br>630<br>648<br>2,249<br>521<br>5,596<br>28,721<br>291,192<br>2,582<br>13,758<br>3,955<br>916|(28)<br>(53)<br>(11)<br>(944)<br>33<br>24,000<br>(12,571)<br>(7,168)<br>96<br>(590)<br>(12,406)<br>(3,274)<br>370|(50)<br>(84)<br>(100)<br>29|57<br>527<br>553<br>1,205<br>554<br>29,596<br>16,150<br>284,024<br>96<br>1,992<br>1,352<br>681<br>I 315|
||350,853|~12546)|~205)|338 102|
|TOTAL FIJNDS|3 147542|29,978||3,177520|





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|A current year 12 m<br>as follows:|onths<br>and prior year 12|months<br>combined<br>n|et movement<br>in f|unds,<br>included<br>i|n the above ar|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended<br>f|losses|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund||576,115|(544,455)|(5,220)|26,440|
|Thank Offering<br>Oasis||33,278<br>3'2,721|(6,655)<br>(54,451)|(15,570)<br>22,828|11,053<br>1,098|
|Eco-Fund||1,466|(528)|(25)|913|
|Youth Fund - Designated<br>Friday Night Cafe||2,960<br>813|~753)||2,960<br>60|
|||647,353|(606,842)|2,013|42,524|
|Restricted funds||||||
|Football||770|(798)||(28)|
|Women Fellowship<br>Links||2,131<br>745|(2,004)<br>(456)|(180)<br>(300)|(53)<br>(11)|
|LRBCtoddlers||3,361|(3,505)|(800)|(944)|
|Energise<br>Tennis club||108<br>57,386|('75)<br>(33,386)||33<br>24,000|
|Pre-school||196,081|(705,652)|(3,000)|(12,571)|
|LRBC Housing & <br>Coffee Club|Welfare Association|6,335<br>300|((3,503)<br>(154)|(50)|(7,168)<br>96|
|Churches<br>Together<br>in Leigh<br>Sundry one-off items<br>Suspended<br>meals<br>Night Shelter||550<br>8,424<br>2,017<br>4,373|(1,175)<br>(23,112)<br>(5,291)<br>~4,003)|35<br>2,282|(590)<br>(12,406)<br>(3,274)<br>370|
|||282,581|~293 114)|~2,0)3)|~12546)|
|TOTAL FUNDS||~929 934|(899,956)||29,978|



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|||DETAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 31 DECEMBER 2020||
|---|---|---|---|---|
||||2020|2019|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Giii aid giving<br>Sundry<br>donations|/|income|109,699|127,482|
|Income Tax Recovered|||2,990|22,098|
|Legacies|||28,370|34,174|
|Grants|||58,752|4,000|
|Non gilt aid collections|||36,897||
|CAF / stewardship||services|17,062|23,421|
|Other donations|||4,783|3,775|
|Oasis gratuities|||2,177|1,880|
|Fundraising<br>events||||975|
|Womens<br>fellowship|||1,353|8,836|
|Grants received||||1,634|
|Suspended<br>meals donated||||509|
|||||1,893|
||||262,083|230,677|
|Invastment<br>income|||||
|Lettings - non stables|||||
|Interest<br>/ dividends|receivinI||54,973|54,946|
||||3,518|3,411|
||||58,491|58,357|
|Charitable<br>activities|||||
|Lettings - stables managed<br>Other donations|||9,442|32,558|
|Pre-school|||9,696|9,822|
|Oasis cafe|||87,993|104,302|
||||320|32,631|
||||107,451|179,313|
|Other income|||||
|Loan|||||
|Insurance<br>claims|||33,088||
|||||474|
||||33,088|474|
|Total incoming resources|||||
||||461,113|468,821|
|EXPENDITURE|||||
|Other trading<br>activities|||||
|Pensions|||||
||||(19,084)|(3,201j|
|Charitable<br>activities|||||
|Wages|||||
|Carried forward|||169,104|172,010|
||||169,104|172,010|





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||FORTHE YEAR ENDED|31 DECEMBER 2020||
|---|---|---|---|
|||2020|2019|
|||f|f|
|Charitable<br>activities||||
|Brought forward||169,104|172,010|
|Cleaning<br>and maintenance||10,613|15,980|
|Buildings<br>and equipment||40,655|13,066|
|Food and drink||959|I 1,273|
|Music and multi-media||1,070|926|
|Organ and piano tuning<br>Youth||1,572<br>143|1,715<br>853|
|Speakers||295|680|
|Evangelism<br>and discipleship<br>PA (including<br>computer visuals<br>Events at LRBC|)|1,370<br>808<br>1,008|1,501<br>I 269<br>18,081|
|Support - other<br>Support -organisations<br>Support - individuals<br>Conferences<br>/ courses||1,489<br>28,654<br>7,085<br>966|2,787<br>38,918<br>8,850<br>1,673|
|Other funds||2,063|6,108|
|Pre-school wages<br>Oasis wages||95,979|99,409<br>~37 617|
|||363,833|432,716|
|Other||||
|Plant and machinery<br>depreciation||569|759|
|Fixtures and fittings depreciation||428|571|
|||997|1,330|
|Support costs||||
|Management<br>Insurance - buildings/contents||8,428|10,496|
|Services (light, heat etc)<br>Telephone<br>and internet||18,141<br>4,689|22,552<br>4,123|
|Postage and stationery<br>Photocopying||822<br>2,583|2,426<br>3,134|
|Publicity<br>/ printing||913|2,098|
|Books, visual aids etc||131|141|
|Subscri ptions / licences||1,086|1,675|
|Staffexpenses||988|3,982|
|Information<br>technology||15,015|3,978|
|Legal and professional<br>Bank charges||11,659<br>77|3,794<br>434|
|||64,532|~58 833|
|Total resources expended||~410278|489,678|
|Net income/(expenditure)||50,835|~20,857)|