| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I to 2 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 6to7 | |
| Detailed Statement of | Financial Activities |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fund | fund | ||
| INCOMING RESOURCES | |||
| Income and endowment | from: | ||
| Donations and legacies |
79,259 | 82,466 | |
| Government grants |
25,000 | ||
| Total incoming resources |
104,259 | 82,466 | |
| RESOURCES EXPENDED | |||
| Expenditure on |
|||
| Raising funds | 2,465 | ||
| Charitable activities |
61,439 | 60,696 | |
| Governance costs |
5,299 | 850 | |
| Total resources expended | 66,738 | 64,011 | |
| ~NET INCOMING RESOURCES | 37,521 | 18,455 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 20,744 | 2,289 | |
| TOTAL FUNDS CARRIED FORWARD | 58,265 | 20,744 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fund | fulid | ||
| Notes | |||
| CURRENT ASSETS | |||
| Cash at bank | 62,615 | 21,594 | |
| 62,615 | 21,594 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(4,350) | (850) | |
| NET CURRENT ASSETS | 58,265 | 20,744 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 58,265 | 20,744 | |
| NET ASSETS | 58,265 | 20,744 | |
| FUNDS | |||
| Unrestricted funds |
58,265 | 20,744 | |
| TOTAL FUNDS | 58,265 | 20,744 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Other creditors | 4,350 | 850 | |||||
| MOVEMENT | IN FUNDS | ||||||
| At 01.10.19 | Net | At 30.09.20 | |||||
| movement | |||||||
| in funds | |||||||
| Unrestricted | funds | ||||||
| General | fund | 20,744 | 37,521 | 58,265 | |||
| TOTAL | FUNDS | 20,744 | 37,521 | 58,265 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement in |
|||||
| resources | expended | funds | |||||
| Unrestricted | funds | ||||||
| General | fund | 104,259 | (66,738) | 37,521 | |||
| TOTAL | FUNDS | 104,259 | (66,738) | 37,521 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| THE YEAR ENDED 30SEPTEMBER2020 | ||||
| 2020 | 2019 | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
||||
| Donations and legacies |
79,259 | 82,466 | ||
| Government grants |
25,000 | |||
| Total incoming resources |
104,259 | 82,466 | ||
| RESOURCES EXPENDED | ||||
| Costs ofraising funds | ||||
| Fund raising events | 2,465 | |||
| 2,465 | ||||
| Charitable activities |
||||
| Lectures, congregational | sermons | and prayer services | 11,532 | 13,938 |
| Charitable donations |
1,500 | 2,747 | ||
| Hall hire | 2,150 | 3,365 | ||
| Telephone | 653 | 487 | ||
| Printing and stationery |
143 | 450 | ||
| Rent | 40,228 | 36,723 | ||
| Rates | 1,314 | 0 | ||
| 'Cleaning | 1,498 | 0 | ||
| Premises expense | 1,293 | 1,610 | ||
| Computer expense |
1,128 | 1,376 | ||
| 61,439 | 60,696 | |||
| Governance costs |
||||
| Accountancy fees |
850 | 850 | ||
| Legal and professional | fees | 1,200 | ||
| Bookkeeping and admin |
fees | 3,200 | ||
| Bank and card charges | 49 | |||
| 5,299 | 850 | |||
| Total resources expended | 66,738 | 64,011 | ||
| Net income | 37,521 | 18,455 |