| Charity Information. |
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|---|---|---|
| Report ofthe Trustees | ||
| Trustees' Responsibilities. |
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| Independent Examiner's |
Report. | |
| Statement of Financial |
Activities | |
| Balance Sheet. | ||
| Notes to the Financial | Statements |
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| alance Shee | t | a | s at 31 | Decem | ber 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 1,755,465 | 1,729,921 | |||||||
| Current assets | |||||||||
| Debtors | 10 | 12,826 | 3,124 | ||||||
| Cash at bank and | in | hand | 115,561 | 125,884 | |||||
| 128,387 | 129,008 | ||||||||
| Current Liabilities |
|||||||||
| Creditors: Amounts one year |
falling due | within | (10,927) | (11,019) | |||||
| Net current assets | 117,460 | 117,989 | |||||||
| Creditors: Amounts fallin |
due | over one | ear | 12 | (19,349) | (23,372) | |||
| Net assets | 1,853,576 | 1,824,538 | |||||||
| Funds ofthe charity: | |||||||||
| Unrestricted | 13 | 95,845 | 87,597 | ||||||
| Designated | 14 | 1,755,465 | 1,729,921 | ||||||
| Restricted | 15 | 2,266 | 7,020 | ||||||
| Total funds | 16 | 1,853,576 | 1,824,538 |
| val |
ue ofthe property |
assuming it i |
assuming it i |
s alr | eady of the age and conditi |
on expected at the end of its |
useful life. |
|---|---|---|---|---|---|---|---|
| 3. | Income from | donations | and | offerings | |||
| 2020 | 2019f | ||||||
| Standing order —planned |
donations | 45,815 | 61,908 | ||||
| Collection offerings |
3,548 | 8,136 | |||||
| Gift-Aid recoverable | 24,703 | 16,713 | |||||
| Other donations | 2,450 | ||||||
| 76,516 | 86,757 | ||||||
| 4. | Income from | other | trading | activities | |||
| 2020 | 2019f | ||||||
| Premises lettings |
9,302 | 10,662 | |||||
| 5. | Income from | investments | |||||
| Total | Total | ||||||
| 2020f | 2019 | ||||||
| Interest on cash deposits |
80 | 37 | |||||
| 6. | Expenditure | on raising funds | |||||
| Total | Total | ||||||
| 2020f | 2019f | ||||||
| Support costs: | |||||||
| - Insurance | 249 | 240 | |||||
| —Electricity and gas | 221 | 736 | |||||
| - Rates and water | 35 | 37 | |||||
| Total expenditure | on raising funds | 505 | 1,013 |
| 7. | Expenditure | Expenditure | on charitable | on charitable | activities | ||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| 2020 | 2019 | ||||||
| Ministry costs | |||||||
| Staff costs (Note | 8) | 14,456 | |||||
| Staff allowances | and expenses | 832 | |||||
| Resources and events | 232 | 4,997 | |||||
| 232 | 20,285 | ||||||
| Mission | |||||||
| Resources and events | |||||||
| Subscriptions | 5,040 | 5,210 | |||||
| 5,040 | 5,210 | ||||||
| Administration | |||||||
| Staff costs (Note | 8) | 4,982 | 5,210 | ||||
| 4,982 | 5,210 | ||||||
| Other charitable | activities | ||||||
| Staff costs (Note | 8) | 2,449 | |||||
| Donations | 7,918 | 5,319 | |||||
| Mission, community | initiatives | 11,503 | 9,421 | ||||
| Subscriptions | 1,805 | 2,282 | |||||
| Resources and materials | 162 | 255 | |||||
| 21,388 | 19,726 | ||||||
| Support costs: | |||||||
| Maintenance and |
refurbishment | 10,350 | 17,522 | ||||
| Utilities, council tax |
2,486 | 8,999 | |||||
| Insurance | 2,241 | 2,483 | |||||
| Printing, stationery |
and | postage | 76 | 380 | |||
| Telephone | 810 | 1,233 | |||||
| Other costs | 1,270 | 1,118 | |||||
| Loan interest | 442 | 645 | |||||
| Depreciation | 5,388 | 5,264 | |||||
| Independent Examiner's |
fee for other services | 990 | 960 | ||||
| Independent Examiner's |
fee for examination | 660 | 675 | ||||
| 24,713 | 39,279 | ||||||
| Total expenditure | on | charitable | activities | 56,355 | 89,710 | ||
| Total expenditure | 56,860 | 90,723 |
ontinued) Employment costs |
y | |
|---|---|---|
| 2020f | 2019 F |
|
| Staff costs comprise: | ||
| Wages and salaries | 4,982 | 20,561 |
| Pension costs | 1,554 | |
| 4,982 | 22,115 |
| imbursed travel and accommodation fo |
r costs incurred on C |
hurch's business. |
, | |
|---|---|---|---|---|
| Tangible fixed assets | ||||
| Freehold | Fixtures and | Other | Total | |
| Land and | fittings | Equipment | 2020 | |
| buildings | f | E | ||
| Cost: | ||||
| At 1 January 2020 |
1,636,991 | 106,209 | 5,076 | 1,748,276 |
| Additions | 27,828 | 3,104 | 30,932 | |
| At 31December 2020 | 1,664,819 | 109,313 | 5,076 | 1,779,208 |
| Depreciation: | ||||
| At 1january 2020 | 16,860 | 1,495 | 18,355 | |
| Charge in the year |
4,373 | 1,015 | 5,388 | |
| As at 31 December 2020 | 21,233 | 2,510 | 23,743 | |
| Net book values: | ||||
| As at 31December 2019 | 1,636,991 | 89,349 | 3,581 | 1,729,921 |
| As at 31December 2020 | 1,664,819 | 88,080 | 2,566 | 1,755,465 |
| 10. | Debtors | |||
|---|---|---|---|---|
| 2020f | 2019f | |||
| Trade | debtors | 8,046 | 634 | |
| Prepayments | 4,780 | 2,490 | ||
| 12,826 | 3,124 | |||
| 11. | Creditors: amounts | falling due within one year | 2020f | 2019 |
| Trade | creditors | 3,405 | 4,394 | |
| Deferred income |
1,900 | |||
| Accruals | 1,532 | 2,604 | ||
| Bank | loan balance | 4,090 | 4,021 | |
| 10,927 | 11,019 | |||
| 12. | Creditors: amounts | falling due after one year | 2020 | 2019 |
| Bank | loan balance | 19,349 | 23,372 |
| 2020 | 2019 | ||
|---|---|---|---|
| In one year or less | 4,090 | 4,021 | |
| Between one and five years | 11,249 | 11,061 | |
| After five years | by instalments | 8,100 | 12,311 |
| 19,349 | 23,372 | ||
| Total borrowings | 23,439 | 27,393 |
| 2020 | 2019 | ||
|---|---|---|---|
| f. | |||
| Balance at 1 january | 2020 | 87,597 | 66,248 |
| Net income for the year | 36,076 | 21,349 | |
| Transfers | (27,828) | ||
| Balance at 31December 2020 | 95,845 | 87,597 |
| 14. Designated |
14. Designated |
funds | funds | ||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Balance at 1january | 2020 | 1,729,921 | 1,735,185 | ||
| Net expenditure | for | the year | (5,388) | (5,264) | |
| Transfers | 30,932 | ||||
| Balance at 31 | December 2020 | 1,755,465 | 1,729,921 |
| 2020f | 2019f | |||
|---|---|---|---|---|
| Balance at 1 january | 2020 | 7,020 | 16,372 | |
| Net expenditure | for | the year | (1,650) | (9,352) |
| Transfers | (3,104) | |||
| Balance at 31 | December 2020 | 2,266 | 7,020 |
| 6. Analysis of net assets betw |
6. Analysis of net assets betw |
een funds |
|||
|---|---|---|---|---|---|
| As at 31December 2020 | Unrestricte d |
Designated f. |
Restricted | Total f |
|
| Tangible | fixed assets | 1,755,465 | 1,755,465 | ||
| Current | assets | 126,121 | 2,266 | 128,387 | |
| Current | liabilities | (10,858) | (10,858) | ||
| Long term liabilities |
(19,418) | (19,418) | |||
| 95,845 | 1,755,465 | 2,266 | 1,853,576 | ||
| As at 31December 2019 | Unrestricte | Designated | Restricted | Total | |
| d | E | F | |||
| Tangible | fixed assets | 1,729,921 | 1,729,921 | ||
| Current | assets | 121,988 | 7,020 | 129,008 | |
| Current | liabilities | (11,019) | (11,019) | ||
| Long term liabilities |
(23,372) | (23,372) | |||
| 87,597 | 1,729,921 | 7,020 | 1,824,538 |