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2020-12-31-accounts

Page
Reference and administrative details
Report ofthe trustees 2 to 7
Report ofthe independent
auditors		 8 to 10
Statement offinancial activities
Statement offinancial position 12
Statement ofcash tlows 13
Notes to the statement ofcash flows 14
Notes to the financial statements 15 to 21
Detailed statement
of		 financial activities 22 to 23

FOR T HK YEA R ENDED 31STDECE MBER 2020
2020 2019
Unrestricted Total
fund funds
Notes 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 921,628 1,107,275
Investment
income		 2513 2 670
Total 924,141 1,109,945
EXPENDITURE ON
Raising funds 28,081 97,580
Charitable
activities
Direct charitable activity 91,077 201,062
Support charitable activity 115,151 153,477
Governance 9,120 8,401
Evangelism
and stewardship		 150,485 423,840
Total 393,914 884,360
NET INCOME 530,227 225,585
RECONCILIATION OF FUNDS
Total funds brought forward 1,748,401 1,522,816
TOTAL FUNDS CARRIED FORWARD 2,278,628 1,748,401
32882~EMBER ~l
2020 2019
Total Tata l
funds funds
Nutm 8
FIXF.D ASSETS
Tangible assets 5,576 4,865
CURRENT ASSETS
Debtors 12 70,43( 55,634
Cash at bank 2,212,176 I 701,577.
2,282,812 1,760,206
CREDITORS
Amounts falling due within onc year 13 (9,760) (16,670)
NKT CURRENT ASSETS 2 273 052 ~1.743 536
TOTAL ASSETSLESSCURRENT
LIABILITIES 2,278,628 1,748,401
NET ASSETS ~2278628 ~1,748401
FUNDS 14
Unrestricted
funds		 ~2278628 ~lylg401
TOTAI FUNDS 2 278,628 1,748,401

FOR THE YEAR ENDED 3 1STDECEMBER 2020
2020 2019
Notes g 8
Cash flows from operating activities
Cash generated
from operations		 1 ~507 861 ~322 619
Net cash provided
by operating
activities		 507,861 322,619
Cash flows from investing activities
Purchase oftangible fixed assets (2,570)
Interest received 2,513 2,670
Net cash (used in)/provided by investing activities ~57) 2,670
Change
in cash and cash equivalents		 in
the reporting
period		 507,804 325,289
Cash and cash equivalents at the
beginning
ofthe reporting		 period 1,704,572 1,379,283
Cash and cash equivalents at the end of
the reporting
period		 2212376 1 704 572

RECONCILIATIO
ACTIVITIES		 N
OF NE		 T INCOME TO NET CASH FLOW FROM OPERATIN G
2020 2019
8 8
Net income for the reporting period (as per the Statement of
financial activities) 530,227 225,585
Adjustments
for:
Depreciation
charges		 1,859 1,622
Interest received (2,513) (2,670)
(Increase)/decrease
in debtors
Decrease in creditors		 (14,802)
~6,910		 100,998
~2,9161
Net cash provided by operations 507,861 322,619

ANALYSIS OF CHANGES IN NE T FUNDS
At 1.1.20 Cash flow At 31.12.20
f. 8
Net cash
Cash at bank 1,704,572 507,804 2,212,376
1,704,572 507,804 2,212,376
Total 1,704,772 507,804 2,212,376

2020 2019
Tithes and offerings 793,871 1,006,971
Special fund donations 21,695 35,800
Gift aid 106,062 64,504
921,628 1,107,275
3. INVESTMKNT INCOME
2020 2019
Deposit account interest 2,513 2,670
4. RAISING FUNDS
RAISING DONATIONS AND LEGACIES
2020 2019
Hire charges 6,757 22,983
Catering k. entertainment 5,323 35,883
Other office costs 16,001 38,714
28,081 97,580
5. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 6) note 7) Totals
8 8
Direct charitable activity 91,077 91,077
Support charitable activity 112,245 2,906 115,151
Governance 9,120 9,120
Evangelism
and stewardship		 150,485 150,485
353,807 12,026 365,833

DIRECT C OSTS OF CHARITAB LE ACTIVITIES
2020 2019
Staffcosts 44,262 53,819
Rates and water 7,140 8,452
Insurance 3,871 3,160
Light and heat 6,232 6,406
Telephone 6,358 7,053
Postage and stationery 2,840 9,658
Other office costs 16,088 19,806
Laytraining 610 28,284
Legal and professional fees 6,563 7,133
Special fund expenses 21,695 35,800
Rent 77,612 123,339
Motor lk travel costs 8,192 44,940
Evangelism and stewardship 150,485 423,840
Depreciation 1,859 1,622
353,807 773,312
SUPPORT COSTS
Information Governance
Finance technology costs Totals
8
Support charitable activity 1,088 1,818 2,906
Governance 9,120 9,120
1,088 1,818 9,120 12,026
Support costs, included in the above, are as follows:
2020 2019
Support
charitable Total Total
activity Governance activities activities
8
Bank charges 1,088 1,088 2,860
Website expenses 1,818 1,818 2,207
Auditors'
remuneration		 9,120 9,120 8,401
2,906 9,120 12,026 13,468

2020 2019
8
Auditors' remuneration 9,120 8,401
Depreciation - owned assets 1,859 1,622

STAF F COSTS
2020 2019
Wages and salaries 43,166 52,645
Social security costs 177 331
Other pension costs 919 843
44,262 53,819
2020 2019
Pastors and administrators 4 4

11. TANGIBLE FIXEDASS E TS
Fixtures
Plant and and
machinery fittings Totals
g
COST
At 1stJanuary 2020 34,759 2,793 37,552
Additions 2,570 2,570
At 31st December 2020 34,759 5,363 40,122
DEPRECIATION
At 1stJanuary 2020 29,989 2,698 32,687
Charge for year 1,193 666 1,859
At 31stDecember 2020 31 182 3,364 ~34 546
NET BOOK VALUE
At 31stDecember 2020 3,577 1,999 5,576
At 31stDecember 2019 ~4770 95 4,865
12. DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
2020 2019
g
HMRC - Gift aid 70,436 55,634
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
2020 2019
Social security and other taxes 436 579
Other creditors 9,120 15,602
Pensions 204 489
9,760 16,670
14. MOVEMENT
IN FUNDS
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted
funds
General fund 1,748,401 530,227 2,278,628
TOTAL FUNDS 1,748,401 530,227 2,278,628

Incoming Resources Movement
resources expended in funds
8 8
Unrestricted funds
General fund 924,141 (393,914) 530,227
TOTAL FUNDS ~924 i4i ~393 914) 530,227

Net
movement At
At 1.1.19 in funds 31.12.19
Unrestricted funds
General fund 1,522,816 225,585 1,748,401
TOTAL FUNDS 1522816 225,585 1,748,401
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,109,945 (884,360) 225,585
TOTAL FUNDS 1,109945 ~004,2608 225,585
Net
movement At
At 1.1.19 in funds 31.12.20
g
Unrestricted funds
General fund 1,522,816 755,812 2,278,628
TOTAL FUNDS I 522 816 755,812 2 278 6211

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 2,034,086 (1,278,274) 755,812
TOTAL FUNDS 2~034086 (1~278274 755,812

FOR THE YEAR ENDED 31 STDECEMBER 2020
2020 2019
8
INCOME AND ENDOWMENTS
Donations
and legacies
Tithes and offerings 793,871 1,006,971
Special fund donations 21,695 35,800
Gilt aid 106,062 64,504
921,628 1,107,275
Investment
income
Deposit account interest 2,513 2 670
Total incoming
resources		 924,141 1,109,945
EXPENDITURE
Raising donations
and		 legacies
Hire charges 6,757 22,983
Catering
8c entertainment		 5,323 35,883
Other oftice costs 16001 38714
28,081 97,580
Charitable
activities
Wages 43,166 52,645
Social security 177 331
Pensions 919 843
Rates and water 7,140 8,452
Insurance 3,871 3,160
Light and heat 6,232 6,406
Telephone 6,358 7,053
Postage and stationery 2,840 9,658
Other office costs 16,088 19,806
Laytraining 610 28,284
Legal and professional fees 6,563 7,133
Special fund expenses 21,695 35,800
Rent 77,612 123,339
Motor A travel costs 8,192 44,940
Evangelism
and stewardship
Depreciation oftangible fixed assets		 150,485
~1859		 423,840
1 622
353,807 773,312
Support costs
Finance
Bank charges 1,088 2,860
Information
technology
Website expenses 1,818 2,207

DETAILED STATEMENT O
FOR THK
AR ENDED		 F FINANCIAL ACTIVITIES
31STDECEMBER 2020
2020 2019
Information technology
Governance costs
Auditors'
remuneration		 9 120 ~8401
Total resources expended 393,914 884,360
Net income 530,227 225 585