| Contents | Pages |
|---|---|
| Trustees' Report |
2 to 5 |
| Reference &Administrative Information |
|
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | 10to 18 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Note | 6 | 6 | 6 | 6 | |||
| Income from: | |||||||
| Donations | 99,375 | 19,814 | 119,189 | 136,425 | |||
| Charitable actiwties |
92,001 | 2,960 | 94,961 | 129,070 | |||
| Other trading activities |
712 | 712 | 14,109 | ||||
| Investments | 1,444 | 1,444 | 1,617 | ||||
| Total income | 193533 | 22 774 | 216,307 | 281,221 | |||
| Expenditure on: |
|||||||
| Charitable activities |
216,647 | 10,089 | 226,737 | 231,337 | |||
| Raising funds | 1,494 | ||||||
| Total expenditure | 216,647 | 10,089 | 226,737 | 232,831 | |||
| Net gains / (losses) |
on | investments | 12 | 59 | 59 | 4,317 | |
| Net income/(expenditure) | for the year | (23,056) | 12,685 | (10,371) | 52,707 | ||
| Transfers between |
funds | 15 | (2,822) | 2,822 | |||
| Movement in funds |
(25,878) | 15,507 | (10,371) | 52,707 | |||
| Total funds at 1 January | 15 | 227,455 | 35,575 | 263,030 | 210,323 | ||
| Total funds at 31 December | 15 | 201,577 | 51,082 | 252,659 | 263,030 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | |||||
| FIXEDASSETS: | |||||||
| Investments | 12 | 27,454 | 27,395 | ||||
| CURRENT | ASSETS: | ||||||
| Debtors | 13 | 12,750 | 12,750 | ||||
| Cash at bank and | in hand | 218,492 | 229,736 | ||||
| 231,242 | 242,486 | ||||||
| CURRENT | LIABILITIES: | ||||||
| Creditors: | falling due within one year | 14 | (6,037) | (6,851) | |||
| NET CURRENT ASSETS: | 225,205 | 235,635 | |||||
| NET ASSETS.' | 252,659 | 263,030 | |||||
| FUNDS | |||||||
| Unrestncted | funds | 16 | 201,577 | 227,455 | |||
| Restricted | funds | 16 | 51,082 | 35,575 | |||
| 252,659 | 263,030 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| 8 | 6 | E | 6 | |
| General donations | 71,006 | 2,814 | 73,821 | 110,289 |
| Gift aid | 21,543 | 21,543 | 14,528 | |
| Grants | 6,826 | 17,000 | 23,826 | 11,608 |
| 99,375 | 19,814 | 119,189 | 136,425 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| E | f | 6 | ||
| Rental income | 45,141 | 127 | 45,267 | 61,593 |
| Church services | 1,482 | 1,232 | 2,714 | 4,552 |
| White Tree Preschool | 44,032 | 1,048 | 45,080 | 54,395 |
| Trips | ||||
| Youth Club | 1,316 | 240 | 1,556 | 8,530 |
| Miscellaneous | 31 | 313 | 344 | |
| 92,001 | 2,960 | 94,961 | 129,070 |
| Unrestricted | Restricted | Total | Funds | Total | Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| F | f | ||||||
| Fundraising | income | 712 | 712 | 14,109 |
| EXPENDITURE ON: CHARITABLE ACTIVITIES | |||
|---|---|---|---|
| Unrestricted | Restricted | Tota I Funds | |
| Funds | Funds | 2020 | |
| 6 | f | 6 | |
| Grants (note 6) | 9,524 | 3,222 | 12,745 |
| Bristol Diocesan Board of Finance | 48,333 | 721 | 49,054 |
| Circuit assessment | 5,625 | 5,625 | |
| Ministry costs | 2,994 | 2,994 | |
| Youth Club | 2,485 | 2,485 | |
| White Tree Preschool | 49,409 | 2,822 | 52,231 |
| Support costs (note 7) | 98,278 | 3,325 | 101,603 |
| 216,647 | 10,089 | 226,737 | |
| Prior year comparative | Unrestricted | Restricted | Total Funds |
| Funds | Funds | 2019 | |
| f | f | f | |
| Grants (note 6) | 11,460 | 934 | 12,394 |
| Bristol Diocesan Board of Finance | 40,000 | 40,000 | |
| Circuit assessment | 3,205 | 3,205 | |
| Ministry costs | 12,479 | 582 | 13,061 |
| Youth Club | 4,164 | 4,164 | |
| White Tree Preschool | 75,667 | 75,667 | |
| Support costs (note 7) | 82,846 | 82,846 | |
| 229,821 | 1,516 | 231,337 |
| Unrestricted | Restricted | Restricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||
| To institutions | f. | f | 6 | ||
| Little Hero | 1,865 | 809 | 2,674 | ||
| NEMA Foundation | 1,139 | 1,022 | 2,160 | ||
| Temwa | 15 | 15 | |||
| Methodist Centre |
90 | 90 | |||
| Bristol Northwest | Foodbank | 726 | 726 | ||
| Children's Society |
559 | 559 | |||
| Amos Trust | 1,865 | 1,865 | |||
| UNA- UK | 155 | 155 | |||
| Aprem School, Bethlehem | |||||
| All We Can | 1,865 | 1,865 | |||
| Cyclone Idai Appeal | |||||
| Off The Record | 1,865 | 1,865 | |||
| One25 | |||||
| Sisters of Church | |||||
| Toindividuals | 771 | 771 | |||
| 9,524 | 3,222 | 12,745 | |||
| Prior year comparative | Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2019 | |||
| To institutions | F | 6 | 6 | ||
| Christian Aid |
167 | 167 | |||
| USPG | 1,558 | 1,558 | |||
| Mission Direct | 1,558 | 1,558 | |||
| BHN | 1,558 | 1,558 | |||
| Bnstol Homeless | 1,558 | 1,558 | |||
| Children's Society |
439 | 439 | |||
| Amos Trust | 1,558 | 1,558 | |||
| UNA-UK | 60 | 60 | |||
| Aprem School, Bethlehem | 380 | 380 | |||
| All We Can | 119 | 119 | |||
| Cyclone Idai Appeal | 435 | 435 | |||
| Off The Record | 268 | 268 | |||
| One25 | 359 | 359 | |||
| Sisters ofChurch | 30 | 30 | |||
| Toindividuals | 2,347 | 2,347 | |||
| 11,460 | 934 | 12,394 |
| SUPPORT COST | S | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds 8 |
Funds f |
2020f | 2019 f |
||||
| Wages and salaries | 35,250 | 2,187 | 37,436 | 30,925 | |||
| Utilities | 20,689 | 20,689 | 21,094 | ||||
| Insurance | 13,242 | 13,242 | 13,388 | ||||
| Repairs and maintenance | 18,567 | 18,567 | 8,641 | ||||
| Office costs | 6,690 | 6,690 | 5,414 | ||||
| Bank charges | 28 | 28 | 25 | ||||
| Sundry | 3,092 | 1,138 | 4,230 | 1,799 | |||
| Governance costs |
720 | 720 | 1,560 | ||||
| 98,278 | 3,325 | 101,603 | 82,846 | ||||
| All 2019support costs have been classified as | unrestricted. | ||||||
| NET INCOME FOR THE | YEAR | ||||||
| 2020 | 2019 | ||||||
| This is stated after | charging | E | F | ||||
| Trustee expenses | - 1 trustee (2019: 1 trustee) | ||||||
| Trustee remuneration | 700 | ||||||
| Independent examination |
fee | 720 | 1,560 | ||||
| STAFF COSTS | |||||||
| 2020 | 2019 | ||||||
| The aggregate payroll costs were' |
F | ||||||
| Wages & salaries | 86,172 | 93,400 | |||||
| Social security costs | 764 | 4,996 | |||||
| Pensions | 3,250 | 5,889 | |||||
| 90,186 | 104,285 |
| 11 | COMPARATIVE | COMPARATIVE | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2019 | ||||||
| 6 | 6 | |||||||
| Income from: | ||||||||
| Donations | 84,975 | 13,512 | 98,487 | |||||
| Charitable activities |
154,446 | 154,446 | ||||||
| Other trading | activities | 4,931 | 4,931 | |||||
| Investments | 1,221 | 1,221 | ||||||
| Total income | 245,573 | 13,512 | 259,085 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
257,353 | 8,512 | 265,865 | |||||
| Raising funds | 1,857 | 1,857 | ||||||
| Total expenditure | 259,210 | 8,512 | 267,722 | |||||
| Net gains / (losses) on |
investments | (295) | (295) | |||||
| Movement in funds |
(13,932) | 5,000 | (8,932) | |||||
| Total funds at 1 January 2019 | 219,255 | 219,255 | ||||||
| Total funds at 31 | December 2019 | 205,323 | 5,000 | 210,323 | ||||
| 12 | INVESTMENTS | |||||||
| Unlisted | Listed | |||||||
| Investmentsf | Investments | 2020 6 |
2019 6 |
|||||
| Market value as | at 1 January 2020 | 838 | 26,557 | 27,395 | 23,078 | |||
| Unrealised gains |
/ (losses) | 59 | 59 | 4,317 | ||||
| Market value as | at 31 December 2020 | 897 | 26,557 | 27,454 | 27,395 | |||
| 13 | DEBTORS | |||||||
| 2020 | 2019 | |||||||
| f | f. | |||||||
| Other debtors | 12,750 | 12,750 | ||||||
| 12,750 | 12,750 | |||||||
| 14 | CREDITORS: | amounts | falling due within one year | |||||
| 2020 | 2019 | |||||||
| F | 6 | |||||||
| Other creditors | 6,037 | 6,851 | ||||||
| 6,037 | 6,851 |
| Year ended 31 December 2020 | Year ended 31 December 2020 | Year ended 31 December 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1Jan | Income | Expenditure | 31 Dec | |||||
| 2020 f |
and gains | and losses f |
Transfers f. |
f | 2020 | |||
| Restricted funds | ||||||||
| StAlbans Building Maintenance Fund |
fund | 33,206 2,667 |
2,000 | (2,602) (1,896) |
30,604 2,771 |
|||
| 6 North View | Fund | 17,000 | 17,000 | |||||
| Other funds | (298) | 3,774 | (5,591) | 2,822 | 707 | |||
| 35,575 | 22,774 | (10,089) | 2,822 | 51,082 | ||||
| Unrestricted | funds | |||||||
| General funds |
178,458 | 148,243 | (164,754) | 1,973 | 163,921 | |||
| Designated funds White Tree Preschool Youth Club |
33,646 15,351 48,997 |
44,032 1,316 45,348 |
(49,409) ~2,466 (51,894) |
(4,795) (4,795) |
28,269 9,387 37,656 |
|||
| 227,455 | 193,591 | (216,647) | (2,822) | 201,577 | ||||
| Total funds | 263,030 | 216,366 | (226,737) | 252,659 | ||||
| Year ended 31 December 2019 | ||||||||
| 1 Jan | Income | Expenditure | 31 Dec | |||||
| 2019 f |
and gains f. |
and losses f |
Transfers f |
f | 2019 | |||
| Restricted funds | ||||||||
| StAlbans Building |
fund | 2,500 | 30,706 | 33,206 | ||||
| Collections Fund |
633 | (934) | 301 | |||||
| Maintenance | Fund | 2,500 | 167 | 2,667 | ||||
| Other funds | 305 | (603) | (298) | |||||
| 5,000 | 31,811 | (1,537) | 301 | 35575 | ||||
| Unrestricted | funds | |||||||
| General funds | 143,942 | 190,099 | (157,705) | 2,122 | 178,458 | |||
| Designated funds White Tree Preschool |
56,982 | 54,446 | (70,025) | (7,757) | 33,646 | |||
| Youth Club | 4,399 | 9,182 | (3,564) | 5,334 | 15,351 | |||
| 61,381 | 63,628 | (73,589) | (2,423) | 48,997 | ||||
| 205,323 | 253,727 | (231,294) | (301) | 227,455 | ||||
| Total funds | 210,323 | 285,538 | (232,831) | 263,030 |
| As at 31 D | e | cember 2020 | |||
|---|---|---|---|---|---|
| Fixed asset | Net current | ||||
| investments 6 |
assets f |
Tota If | |||
| Restricted | funds | 51,082 | 51,082 | ||
| Unrestricted | funds | ||||
| General funds | 27,454 | 136,467 | 163,921 | ||
| Designated | funds | 37,656 | 37,656 | ||
| 27,454 | 225,205 | 252,659 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | (continued) | ||
|---|---|---|---|
| As at 31 December 2019 | |||
| Fixed asset | Net current | ||
| investments | assets | Tota If | |
| Restricted funds |
35,575 | 35,575 | |
| Unrestncted funds |
|||
| General funds | 27,395 | 151,063 | 178,458 |
| Designated funds |
48,997 | 48,997 | |
| 27,395 | 235,635 | 263,030 |