## ## |||||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|