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|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|
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|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)|
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||||||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|
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|||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|
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|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|
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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|
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|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.|||||
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|||||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|
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|||||||||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|
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||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|