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|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|
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|||||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|
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||||||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|
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||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|
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||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|
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|||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds|Funds||2020||2019|
||||||F||f|
|Fundraising|income|712|||712||14,109|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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