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2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

The trustees who served	during the	year are as	follows:
Mr Andrew Webb	Church	Secretary
Mr Allan Huntington	Church	Treasurer
Mr Paul Ashley	Elder		(Appointed	21stNovember 2019)
Mrs Jane Smith	Elder
Mr David Warland	Elder
Mrs Mary Over	Elder		(Appointed	21stNovember 2019)
Mrs Claire Coll inge	Administrator
Mr Chris Leach	Elder		(Appointed	21st November 2019)
Mr Dick Howard			(Appointed	21stNovember 2019)
Mr Chris Nowell			(Appointed	21stNovember 2019)
Mrs Louise Ashley
Mr Gary Dell
Mr Keith White
Mr Julian Boardman			(Appointed	21stNovember 2019)
Reverend James East			(Appointed	1st July 2020)

					Unrestricted	Restricted	Total
					funds	funds	2020
				Note
Income and Endowments			from:
Donations and legacies					164,827	47,195	212,022
Investment income						698	698
Other income					42,852		42,852
Total income					207,679	47,893	255,572
Expenditure on:
Charitable activities					(221,704)	(38,473)	(260,177)
Total expenditure					(221,704)	(38,473)	(260,177)
Net (expenditure)/income					(14,025)	9,420	(4,605)
Gross transfers between		funds			(7,623)	7,623
Net movement in funds					(21,648)	17,043	(4,605)
Reconciliation offunds
Total funds brought	forward				1,311,363	63,207	1,374,570
Total funds carried	forward			15	1,289,715	80,250	1,369,965
					Unrestricted	Restricted	Total
					funds	funds	2019
				Note
Income and Endowments			from:
Donations and legacies					176,873	8,410	185,283
Investment income					45	5	50
Other income					87,926		87,926
Total income					264,844	8,415	273,259
Expenditure on:
Charitable activities					(261,180)	(12,195)	(273,375)
Total expenditure					(261,180)	(12,195)	(273,375)
Net income/(expenditure)					3,664	(3,780)	(116)
Gross transfers between		funds			5,746	(5,746)
Net movement in funds					9,410	(9,526)	(116)
Reconciliation offunds
Total funds brought	forward				1,301,953	72,733	1,374,686
Total funds carried	forward			15	1,311,363	63,207	1,374,570

		Balance	Sheet as at 30	September 20	20
					2020	2019
				Note
Fixed assets
Tangible assets					1,195,278	1,225, 147
Current assets
Debtors					12,810	24,616
Cash at bank	and in hand				173,072	132,037
					185,882	156,653
Creditors: Amounts		falling due within	one year	13	(11,195)	(7,230)
Net current	assets				174,687	149,423
Net assets					1,369,965	1,374,570
Funds ofthe	charity:
Restricted income funds
Restricted funds					80,250	63,207
Unrestricted	income	funds
Unrestricted	funds				1,289,715	1,311,363
Total funds				15	1,369,965	1,374,570

4 Other income
		Unrestricted
			Total		Total
		General	2020		2019
Youth club funds and sundry	receipts	67		67	3,457
Dorford Centre Limited		42,785	42,785		84,469
		42,852	42,852		87,926

5 Expe	nditu	re on cha	ritable a	ctivities
						Restricted
				Unrestricted		funds
				Charitable		Charitable		Total	Total
				Activities	Governance	Activities		2020	2Q19
Youth work				29,281				29,281	8,460
Ministry				27,158				27,158	71,490
Mission				17,963		38,	120	56,083	39,950
Service	expenses			7,963				7,963	9,256
Church	upkeep			43,887				43,887	50,836
Independent		examiner's	fee		3,768			3,768	2,946
Management Depreciation		fees oftangible	assets	55,195 36,489			353	55,195 36,842	55,045 35,392
				217,936	3,768	38,473		260,177	273,375

the year	was	as f	ollows:
					2020	2019
					No	No
Average	number		ofemployees	per head count		12
9 Independent			examiner's	remuneration
					2020	2019
Examination		of	the financial	statements	3,768	2,946
Included	in	governance costs.

				Land and	Furniture and
				buildings	equipment	Total
Cost
At 1 October 2019				1,277,718	12,556	1,290,274
Additions					6,973	6,973
At 30 September 2020				1,277,718	19,529	1,297,247
Depreciation
At 1 October 2019				61,875	3,252	65,127
Charge for the year				33,750	3,092	36,842
At 30 September 2020				95,625	6,344	101,969
Net book value
At 30 September 2020				1,182,093	13,185	1,195,278
At 30 September 2019				1,215,843	9,304	1,225, 147
12 Debtors
					2020	2019
Due from group	undertakings				1,327	15,286
Prepayments					5,918	5,635
Other debtors					5,565	3,695
					12,810	24,616
13 Creditors:	amounts	falling due within	one year
					2020	2019
Other loans						(915)
Other taxation	and social	security			1,060	627
Other creditors					6,661	3,637
Accruals					3,474	3,881
					11,195	7,230

								Balance at
				Balance at I				30
				October	Incoming	Resources		September
				2019	resources	expended	Transfers	2020
Unrestricted			funds
General				1,311,363	207,679	(221,704)	(7,623)	1,289,715
Restricted		funds		63,207	47,893	(38,473)	7,623	80,250
Total funds				1,374,570	255,572	(260,177)		1,369,965
Included	in		restricted	funds above are:-

		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2020
			K
Tangible	fixed assets	1,194,358	920	1,195,278
Current	assets	106,552	79,330	185,882
Current	liabilities	(11,195)		(11,195)
Total net assets		1,289,715	80,250	1,369,965

	Notes to the Financial S	tatements for the Year Ended	30September	2020
		Unrestricted		Total funds at
		funds	Restricted	30September
		General	funds	2019
Tangible	fixed assets	1,225, 147		1,225,147
Current	assets	93,446	63,207	156,653
Current	liabilities	(7,230)		(7,230)
Total net assets		1,311,363	63,207	1,374,570