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||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|
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||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|
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|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|
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|||||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|
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||||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||
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||||||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|
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|||||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||||||||
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