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2020-12-31-accounts

Name Office if a licable Date a
ointed		 A
ointin		 bod
Bulpitt Luke Elder 15January 2020 Constitution
Challand
Graham		 18October 2017 Membership
Cooke Graham Pastor 18October 2017 Constitution
Gager Melanic 18October 2017 Membership
Jennings
Michele		 18October 2017 Membership
Maffey David Chairman 18October 2017 Membership
Marett David Elder 18October 2017 Constitution
Markiewicz
Peter		 Treasurer 18October 2017 Constitution
Scott Paul 2 April 2020 Membership
Sheppard
Maire		 2 April 2020 Membership
Tamken
Mark		 Elder 18October 2017 Constitution
Wederell Tom Assistant Pastor 1September 2020 Constitution
Wilson Claire 2 April 2020 Membership
Young Barry 18October 2017 Membership

~
a
0z
8 Restricted
Unrestricted income Endowment Total this Total last
fundsf funds funds year year
Fixed assets
Tangible assets
(Note 9)
Total fixed assets		 B02
eos		 F01 F02 F03 F04 F05
1,598,323
1,5 8,323
Current assets
Debtors
(Note 10)
Cash at bank and in hand (Note 12)
Total current assets		 eo7
eoe
B10		 9,987 1,743 11,730 6,978
59,861
66,839
Creditors: amounts
falling due within
one year
(Note 11)		 B11 2,841 8,716 11,557 12,614
Net current assetsl(liabilities) e12 54,2 5
Total assets less current liabilities B13 ,65,548
Creditors: amounts
falling due after
one year
(Note 11)		 B14 119,173 119,173 132,161
Total net assets orliabilities B16 137,059 1,435,740 1,572,799 1,520,387
Funds ofthe Charity
Restricted income funds (Note 27) B18 1,435,740 1,435,740 1,429,049
Unrestricted
funds		 B19 137,059 137,059 91,338
Total funds B21 1,5 0,387
Signed by one or two trustees
on behalf of all
the trustees		 Signature Print Name Date of
approval
dd/mm/
I) o~

Note 2 Accounting
policies
2.1 INCOME
Recoqnition ofincome These are included
in the Statement of Financial Activities (SoFA) when:
~
the charity becomes entitled to the resources;
it is more likely than not that the trustees
will receive the resources; and
~
the monetary
value can be measured
with sufficient
reliability.
There has been no offsetting ofassets and liabilities, or income and expenses,
unless required		 or
Offsetting permitted
by the FRS 102SORP or FRS 102.
Donations are only included
in the SoFA when the general
income recognition
criteria are met (5.10
Donations to 5.12FRS102SORP).
Legacies Legacies are included
in the SOFA when receipt is probable,
that is, when there has been grant of
probate, the executors have established
that there are sufficient assets
in the estate and any
conditions
attached to the legacy are either within the control ofthe charity or have been met.
Gift Aid receivable
is included
in income when there isa valid declaration
from the donor.
Any Gift
Aid amount
recovered
on a donation
is considered
to be part ofthat gift and is treated as an addition
Tax reclaims on to the same fund as the initial donation
unless the donor or the terms ofthe appeal have specified
donations
and gifts		 otherwise.
The value ofany voluntary
help received is not included
in the accounts but is described
in the
Volunteer
help		 trustees'
annual
report.
This is included
in the accounts when receipt is probable and the amount		 receivable can be
Income from interest measured
reliably.
2.2 EXPENDITURE AND LIABILITIES
Liabilities are recognised
where
it is more likely than not that there is		 a legal or constructive
obligation
committing
the charity to pay out resources and the amount		 ofthe obligation
can		 be
Liability recognition measured
with reasonable
certainty.
Governance
costs comprise
all costs involving
public accountability
ofthe		 charity and its compliance
Governance costs with regulation
and good practice.
Where the charity gives a grant with conditions
for its payment
being a specific level ofservice		 or
Grants with performance output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe grant
conditions has provided
the specified service or output.
Grants payable without
performance
conditions		 Where there are no conditions
attaching
to the grant that enables the donor charity to realistically
avoid the commitment,
a liability for the full funding
obligation
must be recognised.
Redundancy
cost		 The charity made no redundancy
payments
during the reporting
period.
Deferred income No material
item ofdeferred
income has been included
in the accounts.
Creditors The charity has creditors which are measured
at settlement
amounts
less		 any trade discounts
Basic financial
instruments		 The charity accounts for basic financial
instruments
on initial recognition as per paragraph
10.7
FRS102SORP. Subsequent
measurement
isas per paragraphs
11.17to 11.19,FRS102 SORP.
2.3ASSETS
Tangible fixed assets for These are capitalised
ifthey can be used for more than one year, and cost at least 5500.
use by charity
They are valued at cost.
The depreciation
rates and methods
used are disclosed
in note 9.2.
Debtors (including
trade debtors and loans receivable) are measured
on		 initial recognition
at
Debtors settlement
amount
after any trade discounts or amount advanced
by the		 charity.
Subsequently,		 they
are measured
at the cash or other consideration
expected to be received.
Note 3 Analysis ofincome Analysis ofincome Analysis ofincome Unrestricted Restricted Endowment
funds income funds funds Total funds Prior year
Anal sis E
Donations Donations and ifts 148500 13,417 161,917 137 266
and legacies: Gift Aid 32,438 3,999 36437 29 388
Total 180,938 17,416 198354 166 654
Charitable
activities: Lettin income 10928 10928 26 492
Total 10,928 10928 26 492
Income from
Interest income Total 279
279		 279
279		 333
333
Other: Assets transferred to CIO from previous
Total
TOTAL INCOME 192145 17416 209561 193479

Salaries and wages Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee benefits
This year Last year
84,049 88,414
3,574 4,764
4,374 4,734
Total staff costs 91997 97912
No employees
received
more than f60,000		 employee
benefits (exclu		 ding
employer
pensi		 on costs) for the r eporting
period
6.2Average head count in the year This year
Number		 Last year
Number
The parts ofthe charity in which the
employees
work
Total

8.1 Analysis ofgrants
pai		 d (included
in		 c ost of charita ble activities )
ran o ran o
Analysis institutions individuals Support costs Total
Su
ort for missiona
activities		 9,900 10,792 20,692
Total 9,900 10,792 20,692
8.2Grants made to institutions
The charity has made grants to particular institutions that are material
in the		 context ofits grantmaking. Details of
the institution
supported,		 purpose of the grant and total paid to each institution is detailed below.
Names of institution Purpose Total amount of
rants
aid R
Reading
Christian
School Worker		 Independent
support		 for Religious 2,650
Education in Schools
SIM International Overseas Mission and relief work 2,000
Operation
Concern
Charity		 Drug rehabilitation 1,200
Messianic Testimony Overseas mission 2,500
Total grants toinstitutions in reporting period 8350
Other unanalysed
grants		 1,550
TOTALGRANTSPAID 9900
Freehold land Other land 8 Plant, Fixtures, Total
8 buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning of 1,598,323 1,598,323
the vear
Additions
Revaluations
Disposals
Transfers *
At end ofthe year 1,598,323 1,598,323

*Basis *Basis SLor RB SLor RB SLor RB SLor RB SLor RB Straight Straight Line
("SL")or
Reducing
Balance
(I IRBII)
**Rate None
At beginning ofthe
vear
Disposals
Depreciation
Impairment
Transfers*
At end of the year
9.3 Net book value
Net book value at the 1,598,323 1,598,323
beginning of the year
Net book value at the 1,598,323 1,598,323
end ofthe year
10.1 Analysis ofdebtors Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Total
This year Last year
11,730 6,978
11,730 6,978

11.1 Analysis ofcre dito rs
Amounts falling due Amounts falling due after
within one year more than one year
This year
f		 Last year
f		 This year
f		 Last year
f
Accruals for grants payable
Bank loans and overdrafts 8,716 9,367 119,173 132,161
Trade creditors
Payments
received		 on account for contracts or
performance-related grants
Accruals and deferred income 756 1,500
Taxation and social security 2,085 1,747
Other creditors
Total ,557 4 , 7
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Reason Reason for transfer and where endowment is converted to Amount
income, le al ower for its conversion
Between unrestricted and Transfer into Technology (F1000)and Maintenance fund (f1000)to 2,000
restricted funds build up fund