## # ## ## ## |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|| |||||VlQ
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0|| ## ## ||||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|||||| ## ##