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

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|Co-Chairperson's<br>Report|Co-Chairperson's<br>Report|Co-Chairperson's<br>Report|on Finances. ... .|on Finances. ... .|||
|---|---|---|---|---|---|---|
|Aim and Purpose||||||4|
|Administrative<br>Information||||||.4|
|Structure,<br>Governance||and Management|||||
|Committees||||||.6|
|Trustees'<br>Meetings||||||.6|
|Financial<br>Review||||||.6|
|Reserves<br>Policy||||||.6|
|Policies and Procedures||||||.6|
|Trustees'<br>Statement.|.|..|............. . . ...........................||||
|Independent<br>Examiner's|||Report||||
|Statement<br>of Financial|Activities||||||
|Balance Sheet||||||.10|
|Notes to the Financial|Statements|||/Treasurer's|Report||
|1<br>Accounting<br>Policies||||||.... '10|
|2|||||||
|a. Funds|||||||
|b.<br>Incoming||resources|||||
|c. Resources|||used||||
|3<br>Financial statement|||notes|||11-12|
|a. Debtors|||||||
|b. Creditors|due within one year||||||
|c. Restricted||Funds|||||





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|||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|
|||2019-2020|2019-2020|2019-2020|2018-2019|
|Incoming resources:||||||
|Grants||1,000|500|1500|7,260|
|Charitable<br>income||64,852|6,700|71552|79,393|
|Total income||65,852|7,200|73052|86,653|
|Resources expended:||||||
|Expenditure<br>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|





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|||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|





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|||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|