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2020-12-31-accounts
| Reference andAdministrativeDetails |
2 |
| Reportof theTrustees |
3to5 |
| lndependentExaminersReport |
6 |
| StatementofFinancialActivities |
7 |
| BalanceSheet |
8 |
| Cash FlowStatement |
9 |
| NotestotheCashFlowStatement |
10 |
| NotestotheFinancialStatements |
11to14 |
|
Notes |
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
2020 |
funds |
funds |
2019 |
|
|
C |
f. |
€ |
f |
t |
t |
| Donations and legacies |
2 |
105,208 |
51,,620 |
156,828 |
55,880 |
55 |
55,935 |
| Gift of properties |
7 |
s36,025 |
|
536,025 |
|
|
|
| lnvestments |
3 |
1,909 |
|
1,909 |
450 |
|
450 |
| Charitableactivities |
|
452 |
|
452 |
3,292 |
|
3,292 |
| Total |
|
641,594 |
51,620 |
695,214 |
59,622 |
s5 |
59,677 |
| Churchactivities |
4 |
(119,104) |
|
lL79,7O4l |
(35,180) |
|
(3s,180) |
| Total |
|
(119,104) |
|
(119,104) |
(3s,180) |
|
(3s,180) |
| Net income |
|
524,490 |
51,620 |
576,tto |
24,42 |
55 |
24,497 |
| Transfers between |
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
|
| Net movementin |
|
524,490 |
51,620 |
576,tto |
24,442 |
55 |
24,497 |
| Iunds |
|
|
|
|
|
|
|
| Totalfundsbrought |
|
24,442 |
55 |
24,497 |
|
|
|
| forward |
|
|
|
|
|
|
|
| Total funds carried |
10 |
548,932 |
57,615 |
600,607 |
24,42 |
55 |
24,297 |
| forward |
|
|
|
|
|
|
|
| t31December2O2O |
|
|
|
|
|
Notes |
|
2020 |
2019 |
|
|
|
€ |
f |
| Fixed assets |
|
|
|
|
| Tangibleassets |
|
7 |
530,665 |
|
| Currentassets |
|
|
|
|
| Cashatbank and in hand |
|
|
69,942 |
24,497 |
| Netcurrentassets |
|
|
69,942 |
24,497 |
| Total netassets |
|
|
600,507 |
24,497 |
| Thefunds ofthe charity |
|
|
|
|
| Restridedlunds |
|
8 |
5L,675 |
55 |
| Unrestrictedlunds |
|
|
|
|
| Fixed assetfund |
|
|
s30,665 |
|
| Generalfund |
|
8 |
1"8,267 |
24,442 |
| Totalunrestricted funds |
|
|
s48,931 |
24,42 |
| Totalfunds |
|
|
500,607 |
24,497 |
|
2020 |
2019 |
|
f |
f |
| Cashflows fromoperatingactivities |
|
|
| Cashgeneratedfromoperations |
45,436 |
24,497 |
| Cashflows frominvestinBactivities |
|
|
| lnterestreceived |
9 |
|
| Change incashandcashequivalentsinthe reportingperiod |
45,445 |
24,497 |
| Cashandcashequivalentsatthebeginning ofthe reportingperiod |
24,497 |
|
| Cashandcashequivalents attheendofthereportingperiod |
69,942 |
24,497 |
| RECONCITIATIONOF NETINCOME TONET CASHFLOW FROM OPERATING |
|
|
| ACTIVITIES |
|
|
| Net income forthe reportingperiodfrom theStatementofFinancialActivities |
576,LtO |
24,497 |
| Adjustmentslor: |
|
|
| Depreciationcharges |
s,360 |
|
| Gift ofproperties |
(s36,02s) |
|
| lnterestreceived |
(e) |
|
| Netcashfromoperatingactivities |
45,436 |
24,497 |
otesto theFinancialStatements
,
Donations andlegacies |
|
|
|
|
|
2020 |
2020 |
2.J2rJ |
20L9 |
|
U nrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
f |
f |
f |
E |
| Regulargiving |
59,571, |
|
s9,571 |
35,637 |
| DonationfromETCC |
13,588 |
|
13,588 |
11,000 |
| Other donations |
L9,545 |
4t,9t6 |
67,46t |
5,579 |
| Giftaid |
72,s04 |
9,704 |
22,208 |
3,664 |
| Total |
105,208 |
5t,620 |
155,828 |
55,880 |
| lnvestmentincome |
|
|
|
|
|
20'2fJ |
2020 |
2020 |
2019 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
f. |
f |
f |
f |
| Rentalincome |
1,900 |
|
1,900 |
450 |
| Bankinterest |
9 |
|
9 |
|
| Total |
1,909 |
|
1,909 |
450 |
|
|
2020 |
202lJ |
2020 |
2019 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
E |
f |
f |
f. |
| Chistian min |
|
|
|
|
|
| lncome |
|
452 |
|
452 |
3,292 |
| diture |
|
|
|
|
|
| Staff costs |
|
28,336 |
|
28,336 |
18,418 |
| Outreach,anddevelopment |
|
687 |
|
647 |
272 |
| Missionor |
nisations |
6,2!7 |
|
6,217 |
1,370 |
| Premises costs |
|
70,320 |
|
70,370 |
10,234 |
| Othercosts |
|
8,\84 |
|
8,784 |
4,885 |
| De reciation |
|
5,360 |
|
5,360 |
|
| Expenditure |
Total |
119,104 |
|
119,104 |
35,180 |
ILVERSTREETCOMMUNITYCHURCH
NotestotheFinancialst
6.
Staffcosts |
|
|
|
|
|
20.2.J |
2020 |
2020 |
2019 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
t |
f |
f |
t |
| Wagesand salaries |
24,435 |
|
24,435 |
78,478 |
| Pension costs |
2,500 |
|
2,500 |
|
| Rechargefor supportservicesfromETCC |
7,401 |
|
1,,401 |
|
| Total |
28,316 |
|
28,136 |
18,418 |
|
20.20 |
2079 |
|
No. |
No, |
| Pastor |
I |
1 |
|
Freehold |
Total |
|
property |
|
|
E |
e |
| Cost |
|
|
| Costatthebeginningoftheperiod |
|
|
| Gift ofpropertyfromETCC |
536,025 |
536,025 |
| Costattheendoftheperiod |
536,025 |
536,025 |
| Depreciation |
|
|
| Atthebeginningoftheperiod |
|
|
| Chargefor theyear |
(s,360) |
(s,360) |
| Attheendofthe period |
(s,3601 |
(s,360) |
| Netbook valueatbeginningoftheperiod |
|
|
| Net book value at beginning ofthep€riod |
530,655 |
530,665 |
| Notesto theFinancialStatemen |
ts |
|
|
|
|
8.
Movementinfunds |
|
|
|
|
|
|
Balanceat |
lncome |
Expenditure |
Transfers |
Balance |
|
1January |
|
|
|
at3l |
|
|
|
|
|
December |
| 2020 |
f. |
I |
e |
f |
f |
| Unrestridedlunds |
|
|
|
|
|
| Generalfund |
24,442 |
to7,569 |
(119,104) |
s,360 |
78,267 |
| Fixed assetfund |
|
535,025 |
|
(s,360) |
530,665 |
| Totalunrestrictedfunds |
24,42 |
64?,594 |
(119,1M) |
|
5rt8,932 |
| RestrictedIunds |
|
|
|
|
|
| Mansefund |
55 |
57,320 |
|
|
51,375 |
| FellowshipFund |
|
300 |
|
|
300 |
| Totalrestrictedfunds |
55 |
51,620 |
|
|
51,675 |
| Total |
24,497 |
695,214 |
{119,104) |
|
600,607 |
| 20t9 |
|
|
|
|
|
| Unrcstridedlund |
|
|
|
|
|
| Generalfund |
|
59,622 |
(3s,180) |
|
24,M2 |
| Fixed assetfund |
|
|
|
|
|
| Totalunrestrictedfunds |
|
59,622 |
(35,180) |
|
24,442 |
| Restrided lunds |
|
|
|
|
|
| Mansefund |
|
55 |
|
|
55 |
| Total |
|
59,677 |
(3s,180) |
|
24,497 |