Jpiiil r'r>=I'rj rJn Building Better Community NEW CREATION CHURCHES MENDIP VALE End of Year Financial Statements Year ending 31 August 2020 Registered Charity No 1171278
| Co-Chairperson's Report |
Co-Chairperson's Report |
Co-Chairperson's Report |
on Finances. ... . | on Finances. ... . | ||
|---|---|---|---|---|---|---|
| Aim and Purpose | 4 | |||||
| Administrative Information |
.4 | |||||
| Structure, Governance |
and Management | |||||
| Committees | .6 | |||||
| Trustees' Meetings |
.6 | |||||
| Financial Review |
.6 | |||||
| Reserves Policy |
.6 | |||||
| Policies and Procedures | .6 | |||||
| Trustees' Statement. |
. | .. | ............. . . ........................... | |||
| Independent Examiner's |
Report | |||||
| Statement of Financial |
Activities | |||||
| Balance Sheet | .10 | |||||
| Notes to the Financial | Statements | /Treasurer's | Report | |||
| 1 Accounting Policies |
.... '10 | |||||
| 2 | ||||||
| a. Funds | ||||||
| b. Incoming |
resources | |||||
| c. Resources | used | |||||
| 3 Financial statement |
notes | 11-12 | ||||
| a. Debtors | ||||||
| b. Creditors | due within one year | |||||
| c. Restricted | Funds |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| 2019-2020 | 2019-2020 | 2019-2020 | 2018-2019 | ||
| Incoming resources: | |||||
| Grants | 1,000 | 500 | 1500 | 7,260 | |
| Charitable income |
64,852 | 6,700 | 71552 | 79,393 | |
| Total income | 65,852 | 7,200 | 73052 | 86,653 | |
| Resources expended: | |||||
| Expenditure on charitable |
activities | 62,824 | 3423 | 66,247 | 82,560 |
| Total expenditure | 62,824 | 3423 | 66,247 | 82,560 | |
| Net incoming / {expended) | resources | 3,028 | 3,777 | 6,805 | 4,093 |
| Transfers | 1166 | {1166) | 0 | 0 | |
| Total funds brought forward | 5,000 | 3,836 | 8,836 | 4,743 | |
| Total funds carried forward | 9194 | 6447 | 15,641 | 8,836 |
| Total | |||
|---|---|---|---|
| 2019-2020 | 2018-2019 | ||
| Current assets | |||
| Cash at | bank and in hand | 21,569 | 6,486 |
| Debtors | (see Note 2o) | 6,474 | 8,252 |
| 28,043 | 14.738 | ||
| Liabilities | |||
| Creditors (see Note 2b) | 12,402 | 5,902 | |
| 12,402 | 5,902 | ||
| Net current | assets | 15,641 | 8,836 |
| Represented | by | ||
| Unrestricted | - General fund | 9194 | 5000 |
| Restricted (see note 2c) | 6447 | 3,836 |
| BFWD | INCOME | EXPENSE | TRANSFERS | CFWD | ||
|---|---|---|---|---|---|---|
| 2018-19 | 2019-20 | 2019-20 | 2019-20 | 2019-20 | ||
| 1 | Vine CAST Project | 1000 | 1000 | 0 | 2000 | |
| 2 | Methodist 3Year Grant | 2000 | 0 | (2000) | 0 | |
| 3 | NC Coffee 8 Chat Event | 436 | 800 | (33g) | 897 | |
| 4 | NC lone Trip 2021 | 400 | 44OO | (1750) | 3050 | |
| 5 | Youth Cast Grant | 1500 | (1000) | 500 | ||
| TOTALS | 3836 | (6089) | 6447 |