| Trustees | Mr M P Collard | |||
|---|---|---|---|---|
| Mr S Monk | ||||
| Mr D Bird | ||||
| Secretary | Miss SC R Drummond | |||
| Charity number | 1180478 | |||
| Company | number | 11140822 | ||
| Principal address | The Hub (Next | to The Meads) | ||
| Chertsey Road |
||||
| Addlestone | ||||
| Surrey | ||||
| KT152EP | ||||
| Registered | office | The Hub (Next | to The Meads) | |
| Chertsey Road | ||||
| Addlestone | ||||
| Surrey | ||||
| KT152EP | ||||
| Independent | examiner | John Caladine | FCCA CTA FCIE | |
| Caladine Limited |
||||
| Chantry House |
||||
| 22 Upperton Road |
||||
| Eastbouine | ||||
| East Sussex | ||||
| BN21 1BF |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Statement | ofTrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7-14 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||
| Notes | f | 8 | E | 8 | 8 | ||
| Iftggmaftttttt; | |||||||
| Fees and Donations | 3 | 36,368 | 903 | 37,271 | 107,104 | 24,378 | 131,482 |
| Charitable activities |
4 | 35,234 | 903 | 36,137 | 69,016 | 24,378 | 93,394 |
| Net income for the year/ | |||||||
| Net movement in funds |
1,134 | 1,134 | 38,088 | 38,088 | |||
| Fund balances at 1 | |||||||
| January 2020 | 38,088 | 38,088 | |||||
| I UIIU Ual IlIcCs SL4 I | |||||||
| December 2020 | 39,222 | 39,222 | 38,088 | 38,088 |
| Fees and | Dona | tions | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | |||
| 6 | 6 | 9 | 5 | f | 6 | |||
| Donations | and | giffs | 8,652 | 903 | 9,555 | 60,253 | 24,378 | 84,631 |
| Membership | fees | 27,716 | 27,716 | 46,851 | 46,851 | |||
| 36,368 | 903 | 37,271 | 107,104 | 24,378 | 131,482 | |||
| Donations | and | gifts | ||||||
| Acts ighurches | (Qldi | |||||||
| Trust) | 18,466 | 18,466 | ||||||
| Grants | 35,506 | 35,506 | ||||||
| Gifts | 8,652 | 903 | 9,555 | 6,281 | 24,378 | 30,659 | ||
| 8,652 | 903 | 9,555 | 60,253 | 24,378 | 84,631 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Travel and | Accommodation | 5,559 | 18,340 | ||||
| Registrations | 279 | ||||||
| Consulting | 10,000 | 20,750 | |||||
| Bank Charges | 7 | 286 | |||||
| Sundry | 151 | 102 | |||||
| Equipment | 473 | ||||||
| Hospitality | 2,683 | 4,415 | |||||
| Venue Hire |
2,861 | 15,889 | |||||
| Activities | 452 | ||||||
| Printing, Postage and |
Stationery | 139 | 525 | ||||
| Card Fees | 121 | ||||||
| Computer | and | Website | 164 | 165 | |||
| 21,564 | 61,797 | ||||||
| Grant funding | of activities (see note 5) | 11,684 | 28,491 | ||||
| Share ofsupport costs (see note 6) | 1,569 | 346 | |||||
| Share ofgovernance | costs (see note 6) | 1,320 | 2,760 | ||||
| 36,137 | 93,394 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 35,234 | 69,016 | ||||
| Restricted | funds | 903 | 24,378 | ||||
| 36,137 | 93,394 | ||||||
| 5 | Grants payable | ||||||
| 2020f | 2019 | ||||||
| Other | 11,684 | 28,491 |
| 6 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | |||
| costs | costs | 2020 | costs | costs | 2019 | |||
| f | f | f | 8 | E | ||||
| Bank Charges | 98 | 98 | 39 | 39 | ||||
| Subscriptions | 1,181 | 1,181 | 143 | 143 | ||||
| Computer and Website |
277 | 277 | 126 | 126 | ||||
| Sundry | 13 | 13 | 38 | 38 | ||||
| Accountancy | and | |||||||
| Independent | ||||||||
| Fxaminatinn | Faa | 1,320 | 1,320 | 1,560 | 1,560 | |||
| Legal and professional | 1,200 | 1,200 | ||||||
| 1,569 | 1,320 | 2,889 | 346 | 2,760 | 3,106 | |||
| ran | aan | n aen |
| 2020 | 2019 | ||
|---|---|---|---|
| Number | Number | ||
| Total | |||
| Trade and | other receivables | ||
| 2020 | 2019 | ||
| Amounts | falling due within one year: | 8 | |
| Trade receivables | 3,103 | 2,023 | |
| Other receivables | 1,455 | ||
| Prepayments and accrued income |
7,494 | 2,456 | |
| 12,052 | 4,479 |
| 2020f | 2019 | ||||
|---|---|---|---|---|---|
| Payments | received | on | account | 4,418 | 30 |
| Trade payables | 58 | ||||
| Accruals | and deferred | income | 3,743 | 3,863 | |
| 8,161 | 3,951 |
| Movement | in funds | ggovement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| resources | expended1 | January 2020 | resources | expended | 31 December | ||||
| 2020 | |||||||||
| f | |||||||||
| Peter Prothero | Future | ||||||||
| Ministry | 24,378 | (24,378) | |||||||
| Equippers | Church | Mexico | 903 | (903) | |||||
| 24,378 | (24,378) | 903 | (903) |
| Movement | in funds | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | ||||
| 1 | January | 2019 | resources | expended1 | January | 2020 | resources | expended | 31 December | |
| f | f | f | f | 2020f | ||||||
| Church | ||||||||||
| Development | 2,014 | 5,506 | (2,096) | 5,424 | 6,924 | (5,014) | 7,334 | |||
| Leadership | ||||||||||
| Development | 30,000 | (15,250) | 14,750 | (8,500) | 6,250 | |||||
| 2,014 | 35,506 | (17,346) | 20,174 | 6,924 | (13,514) | 13,584 |