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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
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|Trustees|||Mr SJTomlinson||
|---|---|---|---|---|
||||Mr D A Rurlander||
||||Mr A CBlain||
|Principal|address||Moorlands
Church||
||||Trinity Community|Centre|
||||Middle Street||
||||LANCASTER||
||||LA1 1JZ||
|Registered||charity number|1176592||
|Independent||examiner|Scott &Wilkinson|LLP|
||||Chartered
Accountants||
||||Dalton House||
||||9Dalton Square||
||||LANCASTER||
||||LA1 1WD||
|Bankers|||Cumberland
Building Society||
||||26-28 Cheapside||
||||StNicholas Arcades||
||||LANCASTER||
||||LA1 1LZ||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|Income and endowments||from||||||
|Donations
snd legacies|||2|253,230|153,265|406,495|512,425|
|Investment
income|||3|2,520||2,520||
|Total||||255,750|153,265|409,015|512,425|
|Expenditure
on||||||||
|Charitable
activities||||||||
|Church activities||||231,102|39,926|271,028|304,450|
|NET INCOME||||24,648|113,339|137,987|207,975|
|Transfers
between|funds||15|(17,241)|17,241|||
|Net movement
in funds||||7,407|130,580|137,987|207,975|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||334,675|638,876|973,551|765,576|
|Total funds carried|forward|||342,082|769,456|1,111,538|973,551|
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||8||
|Fixed assets|||||||||
|Tangible|assets|||10|122,960|577,274|700,234|700,076|
|Current|assets||||||||
|Debtors||||11|45,593|2,651|48,244|64,145|
|Cash at bank|||||182,113|195,913|378,026|299,573|
||||||227,706|198,564|426,270|363,718|
|Creditors|||||||||
|Amounts|falling due within one year|||12|(8,584)|(1,382)|(9,966)|(15,243)|
|Net current||assets|||219,122|197,182|416,304|348,475|
|Total assets||less current|liabilities||342,082|774,456|1,116,538|1,048,551|
|Creditors|||||||||
|Amounts|falling due afier||inore than one year|13||(5,000)|(5,000)|(75,000)|
|NET ASSETS|||||342,082|769,456|1,111,538|973,551|
|Funds||||15|||||
|Unrestricted||funds|||||342,082|334,675|
|Restricted|funds||||||769,456|638,876|
|Total funds|||||||1,111,538|973,551|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|Internal giving|||||208,671|223,988|
|Gift aid|||||37,935|40,200|
|Gift aid - building|fund||||2,651|16,870|
|Building fund|||||129,238|164,479|
|External giving|||||3,657|3,115|
|Gifts for ministry|trainees||||21,377|23,580|
|Firstftuits
Foundation||||||24,988|
|Graduate
alumni|||||2,966|4,065|
|Gifts for international||student ministry||||11,140|
||||||406,495|512,425|
|Investment
income|||||||
||||||2020|2019|
|Deposit account interest|||||2,520||
|Charitable
activities||costs|||||
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|5)|note 6)|Totals|
|Church activities|||263,288|5,752|1,988|271,028|
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|Grants|payable|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Church|activities|||||5,752|6,852|
|The total grants paid to institutions||||during the year|was as follows:|||
|||||||2020|2019|
|Contagious
camp|||||||295|
|FIEC||||||3,252|3,551|
|Friends|International|||||2,500|2,000|
|Quints camp|||||||1,006|
|||||||5,752|6,852|
|Support|costs|||||||
||||||||Governance|
||||||||costs|
|Church activities|||||||1,988|
|Support|costs, included|in the|above, are as follows:|||||
|Governance
costs||||||||
|||||||2020|2019|
|||||||Church|Total|
|||||||activities|activities|
|Independent
examiners||fee||||1,988|1,982|
|Legal and professional||fees|||||511|
|||||||1,988|2,493|
|Trustees'|remuneration|and|benefits|||||
|||||||2020|2019|
|Trustees'|salaries|||||35,936|35,936|
|Trustees'|social security|||||3,760|3,785|
|Trustees'|pension contributions||to|money purchase|schemes|7,662|3,810|
|||||||47,358|43,531|
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|The average monthly
num|ber ofemp|loyees
during the year was|as follows:|||
|---|---|---|---|---|---|
|||||2020|2019|
|Charitable
activities||||5|6|
|No employees
received einoluments||in excess of660,000.||||
|Comparatives
for the statement of||financial activities||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Income and endowments|from|||||
|Donations
and legacies|||271,368|241,057|512,425|
|Expenditure
on||||||
|Charitable
activities||||||
|Church activities|||241,423|63,027|304,450|
|NET INCOME|||29,945|178,030|207,975|
|Transfers
between funds|||(1,088)|1,088||
|Net movement
in funds|||28,857|179,118|207,975|
|Reconciliation
offunds||||||
|Total funds brought
forward|||305,818|459,758|765,576|
|Total funds carried forward|||334,675|638,876|973,551|
##
|10.|Tangible
tlxed assets|Tangible
tlxed assets||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Freehold|olid|Motor||
|||||property|fittings|vehicles|Totals|
||Cost|||||||
||At 1 September 2019|||695,974|2,063|18,995|717,032|
||Additions|||1,800|||1,800|
||At 31August 2020|||697,774|2,063|18,995|718,832|
||Depreciation|||||||
||At 1 September 2019||||2,063|]4,893|16,956|
||Charge for year|||||1,642|1,642|
||At 31 August 2020||||2,063|16,535|18,598|
||Net book value|||||||
||At 31August 2020|||697,774||2,460|700,234|
||At 31 August 2019|||695,974||4,102|700,076|
|11.|Debtors: amounts|falling due within|one year|||||
|||||||2020|2019|
||Other debtors|||||44,083|58,020|
||Prepayments|||||4,161|6,125|
|||||||48,244|64,145|
|12.|Creditors: amounts|falling due within|one year|||||
|||||||2020|2019|
||Trade creditors|||||728|5,265|
||Accrued expenses|||||5,056|2,421|
||Deferred income|||||4,182|7,557|
|||||||9,966|15,243|
|13.|Creditors: amounts|falling due after more than|one year||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Concessiouary
loans|payable (see note 14)|||5,000|75,000|
|14.|Loans||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||2020|2019|
||Amounts
falling between one and two years:||||||
||Concessionary
loan||||5,000|75,000|
||Loans include interest|I'ree loans in the sum ofK5,000(2019-||$75,000).|||
|15.|Movement
in funds||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At I/9/19|in funds|funds|31/8/20|
||Unrestricted
funds||||||
||General
fund||282,415|24,648|(17,241)|289,822|
||Building project||50,000|||50,000|
||Church planting||2,260|||2,260|
||||334,675|24,648|(17,241)|342,082|
||Restricted funds||||||
||High Street Site||637,568|131,888||769,456|
||Ministry trainees||1,308|(18,549)|17,241||
||||638,876|113,339|17,241|769,456|
||TOTAL FUNDS||973,551|137,987||1,111,538|
||Net movement
in funds, included
in the above are as follows:||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General
fund|||255,750|(231,102)|24,648|
||Restricted funds||||||
||High Street Site|||131,888||131,888|
||Ministry trainees|||21,377|(39,926)|(18,549)|
|||||153,265|(39,926)|113,339|
||TOTAL FUNDS|||409,015|(271,028)|137,987|
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At I/9/18|in funds|funds|31/8/19|
|Unrestricted
funds|||||
|General fund|253,558|29,945|(1,088)|282,415|
|Building project|50,000|||50,000|
|Church planting|2,260|||2,260|
||305,818|29,945|(1,088)|334,675|
|Restricted funds|||||
|International
student ministry|3,539|(4,627)|1,088||
|High Street Site|456,219|181,349||637,568|
|Ministry trainees||1,308||1,308|
||459,758|178,030|1,088|638,876|
|TOTAL FUNDS|765,576|207,975||973,551|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||271,368|(241,423)|29,945|
|Restricted
funds|||||
|International
student|ministry|11,140|(15,767)|(4,627)|
|High Street Site||181,349||181,349|
|Ministry trainees||48,568|(47,260)|1,308|
|||241,057|(63,027)|178,030|
|TOTAL FUNDS||512,425|(304,450)|207,975|
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