2020-12-31-accounts

	FOR THE YE	AR ENDED 31	STDECEMB	ER 2020
			Unrestricted	Restricted	TOTAL	TOTAL
		Notes	Funds	Funds	2020	2019
			f.
INCOME
Income from Generated	Funds
Donations and legacies		2a	88,055	3,433	91,488	89,154
Activities for Generating	Funds	2b	23,146		23,146	24,971
Investment Income		2c				60
Charitable Activities						430
TOTAL INCOMING RESOURCES			111,201	3,433	114,634	114,615
RESOURCES EXPENSED
Costs ofGenerating Funds
Expenditure on charitable	activities	3a	108,083	6,026	114,109	133,915
Governance Costs		3b	117	0	117	913
TOTAL EXPENSES			108,200	6,026	114,226	134,828
NET INCOMING/ (OUTGOING)			3,001	(2,593)	408	(20,213)
Total Funds Brought Forward			750,826	6,678	757,504	777,717
TOTAL FUNDS CARRIED FORWARD			753,827	4,085	757,912	757,504

	AS AT 3	1STDECE	MBER 2020
			Unrestricted	Restricted	31-Dec-20	31-Dec-19
			Funds	Funds	Total	Total
		Notes
Fixed Assets
Tangible assets			706,434	0	706,434	701,757
Total Fixed Assets			706,434	0	706,434	701,757
Current Assets
Cash at bank and	in hand		26,187	4,085	30,272	33,712
Debtors &Prepayments			28,938	0	28,938	29,065
Total Current Assets			55,125	4,085	59,210	62,777
Creditors: amounts	falling due within one year		7,732	0	7,732	7,030
NET CURRENT ASSETS			47,393	4,085	51,478	55,747
Creditors: amounts	falling due in more than one year
NET ASSETS			753,827	4,085	757,912	757,504
Represented by:
Funds ofthe CIO
General Funds			753,827		753,827	750,826
Restricted Funds				4,085	4,085	6,678
Total Funds			753,827	4,085	757,912	757,504

2.INCOME	FROA'I:
				Unrestricted	Restricted	TOTAL	TOTAL
			Note	Funds	Funds	2020	2019
				f.
a) Donations	and Legacies
Voluntary Donations				73,506	3,433	76,939	72,999
Gift Aid Tax	Recovered			14,549	0	14,549	16,155
				88,055	3,433	91,488	89,154
b) Activities	for Generating	Funds
Rental Income				10,525	0	10,525	10,569
Community events				1,064	0	1,064	14,402
Government	and other Grants			11,557	0	11,557	0
				23,14	0	23,146	2,971
c) Investment	Income
Interest received							60
							60
d) Charitable	Activities
Missionary Income							430
Other income	not categorised						0
							430

				Unrestricted	Restricted	TOTAL	TOTAL
			Note	Funds	Funds	2020	2019
a) Charitable Activities
Administration salaries			10	15,953	0	15,953	15,716
Bank charges				60	0	60	50
Building Maintenance		& Services		12,635	0	12,635	15,851
Church Utilities				8,977	0	8,977	5,597
Cleaning Costs				3,609	0	3,609	3,109
Depreciation Expense				2,655	0	2,655	2,939
Fellowship Fund				277	0	277	1,137
Missionary Giving				6,000	0	6,000	6,566
Outreach Expenses				1,445	0	1,445	1,945
Pastoral Expenses				649	0	649	178
Photocopier costs				516	0	516	799
Recruitment costs				0	0	0	28
Salaries &Employer's		NI	9,10	50,699	3,433	54,132	60,108
Social & Community	Events		9	1,818	2,593	4,411	11,946
Stationery &Postage				428	0	428	724
Subscriptions & Licences				1,538	0	1,538	1,087
Training &Development				78	0	78	962
Travel and Speakers Expenses				29	0	29	1,000
Youth Work Expenses				717	0	717	4,173
				108,083	6,026	114,109	133,915
b) Governance Costs
Child Protection				117		117	201
Independent Examiner's		Fee		0		0	620
Legal &Professional	fees			0		0	92
				117		117	913

			Land &	Building
4.TANGIBLE FLIEDASSETS			Buildings	improvements	Equipment	Total
					f,
Cost		01-Jan-20	684,689	16,221	9,772	710,682
Additions			0	7,332	0	7,332
Cost Value at		31-Dec-20	684,689	23,553	9,772	718,014
Depreciation		01-Jan-20	0	3,848	5,077	8,925
Charge for year				1,481	1,174	2,655
Depreciation	at	31-Dec-20	0	5,329	6,251	11,580
Net Book Value		01-Jan-20	684,689	12,373	4,695	701,757
Net Book Value		31-Dec-20		18,22	3, 21

					Unrestricted	Restricted	Total	Total
					Funds	Funds	31-Dec-20	31-Dec-19
						f.
Cash at Bank					26,187	4,085	30,272	33,712
					26,187	4,085	30,272	33,712
6.DEBTORS AND PREPAYMENTS
					Unrestricted	Restricted	Total	Total
					Funds	Funds	31-Dec-20	31-Dec-19
						f.		f.
Sundry Debtors					479	0	479	65
Gilt Aid Tax	Recoverable				28,459	0	28,459	29,000
					28,938	0	28,938	29,065
7.CREDITORS: Amounts			falling due vvithin	one year
					Unrestricted	Restricted	Total	Total
					Funds	Funds	31-Dec-20	31-Dec-19
						f.
Deferred Income					6,605		6,605	5,333
Sundry Creditors					1,127		1,127	1,077
Independent	Examiner's	Fee			0		0	620
					7 732	0	7,732	7,030

				Balance				Balance
				01-Jan-20		Income	Expenditure	31-Dec-20
Mongolia	Recycling	Project		3,443		0	0	3,443
Sisters of	the Holy Cross Youth		Worker Support		0	3,433	3433	0
Pilates Gold				3,235		0	2,593	642
				6,678		3,433	6,026	4,085
PREVIOUS FINANCIAL YEAR
				Balance				Balance
				01-Jan-19		Income	Expenditure	31-Dec-19
Mongolia	Recycling	Project		3,443				3,443
Sisters of	the Holy Cross Youth		Worker Support			10,667	10,667	0
Pilates Gold						4,340	1,105	3,235
				3	3	15,007	11,772	6,678
10.STAFF COSTS		AND NUMBERS
							31-Dec-20	31-Dec-19
Gross Wages and Salaries							66,187	72,357
Employer's	National	Insurance	Costs				1,473	715
Pension contributions							2,425	2,752
							70,085	75,824
Number ofemployees		engaged	in each ofthe folk&vving activities:
							31-Dcc-20	31-Dec-19
							TOTAL	TOTAL
Charitable	Activities