## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||OZ||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Oe
0|||RBstrlctad|||||| |||||||Unrestricted||income|Endowment|Total this|||Total last| ||||||10||funds|funds|tunda||year||year| ||||||||9|8|9||9||2| |Fixed assets|||||||Fol|F02|F03||F04||F05| |Intangible assets||||(Note 15)|801||||||||| |Tangible assets||||(Note 14)|802||595,582|||595,582|||614,424| |Heritage assets||||(Note 16)|||||||||| |Investments||||(Note 17)|||||||||| |||||Total Bredassets|805||595,582|||595,582|||614,424| |Current assets|||||||||||||| |Stocks||||(Note 18)|||||||||| |Debtom||||(Note 19)|807||12,400||||12,400||30,525| |Investments||||(Note 17.4)|808||||||||| |Cash at bank and|||in|hand (Note 24)|809||81,805||||81,805||99,968| ||||Total current assets||810||94,205||||94,205||130,493| |Creditors:|amounts|||falling due within|||||||||| |one year||(Note 20)|||811||316,744||||316,744||201,712| |iyet current||||assetsy(iiabilitiesj|872|-|222,539||||222,539|-|71,219| |Total assets||less current liabilities|||815||||||||543,205| |Creditors:|amounts|||falling due after|||||||||| |one year|||(Nota 20)||814||306,174||||306,174||399,513| |Pmvisions|for liabilities||||815||||||||| |Total net assets||or||liabilhyes|810||66,869||||66,869||143,692| |Funds ofthe||Charity|||||||||||| |Endowment|funds||(Note 27)||817||||||||| |Restricted|income||funds (Note 27)||810||||||||| |Unrestricted|funds||||819||66,869||||66,869||143,692| |Revaluation|reserve||||820||||||||| |||||Total funds|a21||66,869||||66,869||143,692| |Signed by one or iwo|||trustees on behalf of ail||||||||||Date of| |the tru91005|||||||Sig||Print|Name|||approval| ||||||||||||||dd/m| ||||||||||Julian|Richards||n 5[202.|| ||||||||||Robert Pa||e|ta 5 K2S|| ## ## ## ## ## ## ## |The accounts present a true and fair view and the ac|counting| |---|---| |Yea"|| |*-Tickas appropriate|| |No|| |Please disclose:|| |(i) the nature ofthe change in accounting policy;|| |(ii)the reasons why applying
the new accoundng|policy| |pmvidea
mom reliable and more relevantinformation;|| |and|| |(iii)the amount ofthe adjustment
foreach line affected|| |in the current period, each prior period presented|and| |the aggregate
amount ofthe adjustment
relating|to| |periods befom those presented, 3.44FRS102SORP.|| |1.4Changes to accounting
estimates||| |---|---|---| |No changes to accounti
estimates
have occurred|in the reporting|period (3.46 FRS 102SORP).| |Yea*
No*
*-Tickas appropriate||| |Please disclose:||| |(i) the nature of any changes;||| |(ii)the effect ofthe change on income and expense or||| |assets and liabilities forthe current perIod; and||| |(iii) where practicable, the elfect ofthe change in one or||| |more future periods.||| ## |1.5Material prior year errors||| |---|---|---| |No material
prior year error have|been identified
in the reporting|period (3.47 FRS t02SORP).| |Yes*
No*
*-Tick|as appropriate|| |Please disclose:||| |(i) the nature ofthe prior period|error;|| |(ii)foreach pnor period presentedin
the accounts, the||| |amount ofthe conection for each account line item||| |affectedl and||| |(iii) the amount ofthe cormction at the beginning ofthe||| |eartiest prior period presented|in the accounts.|| ## ## ## |This stsndsn/|This stsndsn/|list ofaccounting policies has been applied by ths chsdly except ibr those ticked "No" or "Nls1 Where s|list ofaccounting policies has been applied by ths chsdly except ibr those ticked "No" or "Nls1 Where s|list ofaccounting policies has been applied by ths chsdly except ibr those ticked "No" or "Nls1 Where s|list ofaccounting policies has been applied by ths chsdly except ibr those ticked "No" or "Nls1 Where s||||| |---|---|---|---|---|---|---|---|---|---| |d/lib/ant
or|additions/||policy|has assn adopted
then this is detailed
in the box below.|||||| |Recognition||of Income||These are included
in the Statement of Financial Activities (SoFA) when:|||||| |||||~
the chadity becomes entitled to the resources;|||||| |||||it is more likely than not that the trustees
will receive the resources; and|||Yes|No|N/a| |||||~
the monetary
value can be measured
with sufficient
reliability.|||||| |||||There has been no offsetting ofassets and liabilities, or income and expenses,
unless|required|or||No|N/a| |Offsetting||||permitted
by the FRS 102SORP or FRS 102|||||| ||||||||Yes|No|N/a| |||||Grants and donations
are only included
in the SoFA when the general income|||||| |Grants and|donations|||recognition
criteria are met (5.10to 5.12FRS102SORP).|||||| |||||In the case ofperformance
related grants,
income must only be recognised to the extent|||Yes|No|N/a| |||||that the charity has provided
the specified goods or services as entitlement
to the grant|||||| |||||only occurs when the performance
related conditions
are met (5.16FRS 102SORP).|||||| |Legacies||||Legacies are included
in the SOFA when receipt is probabls, that is, when there has|||Yes|No|N/a| |||||been grant ofprobate, lhe executors have established
that there are sufficient assets|in||||| |||||the estate and any conditions
attached to the legacy are either within the control ofthe|||||| |||||charily or have been met.|||||| ||||||||Yes|No|N/a| |Government||grants||The charity has received government
grants
in the reporting
period|||||| |||||Gift Aid receivable
is included
in income when there is a valid declaration
from the donor.|||||| |Tax reclaims||on||Any GIR Aid amount
recovered on a donation
is considered
to be part ofthat gift and|is||Yes|No|N/a| |donations|and gifts|||treated as an addition to the same fund as the initial donation unless the donor orthe
terms ofthe appeal have specih'ed otherwise.|||||v'| |Contractual
performance||income
related|and|This is only included
in the SoFA once the charily has provided the related goods or
services or mst the performance
related conditions.|||es|No|N/a| |grants|||||||||| ||||||||Yes|No|N/a| |Donated goods||||Donated goods are measured
at fair value (the amount
for which the asset could be
exchanged)
unless impractical
to do so.|||||| |||||The cost ofsny stock ofgoods donated for distribution
to beneficiaries
is deemed tobe
the fair value ofthose gifts at the time oftheir receipt and they are recognised
on receipt.|||Yes|No|N/a| |||||In the reporting
period
in which the stocks are distributed,
they are recognised as an|||||| |||||expense atthe canying amount
ofthe stocks st distdibution.|||||| |||||Donated goods for resale are measured
at fair value on initial recognition,
which is the|||||| |||||expected proceeds from sale less the expected costs ofsale, and recognised
in 'Income
from other trading
activities'
with the corresponding
stock recognised
in the balance|||Yes|No|N/a| |||||sheet.
On its sale the value of stock is charged against 'Income from other trading|||||| |||||activities' snd the proceeds from
sale are also recognised ss 'Income from other trading|||||| |||||activities'.|||||| ||||||||Yes|No|N/a| |||||Goods donated for on~sing use by the charity are recognised as tangible
fixed assets|||||| |||||and included
in the SoFAas incoming
resources when receivable.|||||| ||||||||Yes|No|N/s| |||||Gifts in kind for use by the charity are included
in the SoFA as income from donations|||||| |||||when receivable.|||||| |Donated services and||||Donated services and facilities are induded
in the SOFA when received at the value|of||Yes|No|N/a| |facilities||||the gift to the charity provided the value ofthe gift csn be measured
reliably.|||||| |||||Donated services and facilities that are consumed
immediately
are recognised as|||Yes|No|N/a| |||||income with an equivalent
amount recognised as an expense under the appropriate|||||| |||||heading
in the SOFA.|||||| ||||||||Yes|No|N/s| |Support costs||||The charity has incurred
expenditure
on support costs.|||||| |Volunteer
help|The value of any voluntary
help received is not induded
in the accounts
but is described
in the trustees'
annual
report.|The value of any voluntary
help received is not induded
in the accounts
but is described
in the trustees'
annual
report.|Yes|No|N/a
v| |---|---|---|---|---|---| |Income from internet,|This is included
in the accounts when receipt is probable and the amount
receivable|can|as|0|a| |royalties and dividends|be measured
reliably.||||| |Income from membership|Membership
subscriptions
received
in the nature ofa gift are recognised
in Donations||Yes|No|N/a| |subscriptlons|and Legacies.||||| ||Membership
subscriptions
which gives a member the right to buy services or other||es|0|a| ||benefits are recognised as income earned from the provision
ofgoods and services|as|||| ||income from charitable
activities.||||| |Settlement ofinsurance
claims|Insurance
claims are only included
in the SoFAwhen the general income recognition
criteria are met (5.10to 5.12FRS102SORP) and are included as an item ofother
income
in the SoFA.||Yes|No|N/a
v'| |Investment
gains and
losses|This includes any realised or unrealised
gains or losses on the sale of investments
and
any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||Yes|No|N/a| ||year.||||| |2.3EXPENDITURE|AND LIABILITIES||||| |Liability recognition|Liabilities are recognised where
it is more likely than not that there isa legal or||Yes|No|N/a| ||constructive
obligation
committing
the charity to pay out resources and the amount|ofthe|||| ||obligation
can be measured
with reasonable
certainty.||||| |&
Governance
and support
COStS|Support costs have been allocated between governance
costs and other support.
Governance costs comprise
all costs involving
public accountability
ofthe charity and its
compliance
with regulation
and good praahce.||es|o
v'|a| ||Support costs include central functions
and have been allocated to activity cost||Yes|No|N/a| ||categories an a basis consistent
with the use ofresources, eg allocating
property costs||||| ||by floor areas, or per capita, staff costs by the time spent and other costs by their usage.||||| |Grants with perfonnance|Where the charity gives a grant with conditions
for its payment
being a specific level of
service or output to be provided,
such grants are only recognised
in the SoFA once the||es|No|/a| ||recipient ofthe grant has provided
the specified service or output.||||| |Grants payable without
perfonnance
conditions|Where there are no conditions
attaching
to the grani that enables the donar charity
realistically
avoid the commitment,
a liability for the full funding
obligation
must be
recognised.|to|Yes|No|N/a| |Redundancy
cost|The charity made no mdundancy
payments
during the reporting
period.||Yes|No|Nla| |Deferred income|No material
item ofdeferred income has been included
in the accounts.||Yes|No|N/a| |Creditom|The charity has creditors which are measured
at settlement
amounts less any trade
discounts||es|No
v'|N/a| |Provisions for liabilities|A liability is measured
on recognition
at its histodical cost and then subsequently
measured
at the best estimate ofthe amount
required
lo settle the obligation at the||Yes|No|N/a| ||reporting
date||||| |Basicfinancial
instruments|The charity accounts for basic financial instruments
on initial recognition as per
paragraph
10.7FRS102SORP, Subsequent
measurement
is as per paragraphs
11.17
to 11.19, FRS102SORP.||Yes|No|N/a| |2.4ASSETS|||||| |Tangible fixed assets for|These are capitalised
ifthey can be used for more than one year, and cost at least||||| |use by charity|They are valued at cost.||Yes|No|N/a| ||The depreciation
rates and methods used are disclosed
in note 9.2.||||| |Intangible
fixed assets|The charity has intangible
fixed assets, that is, non-monetary
assets that da not have||Yes|No|N/a| ||physical substance
but are identifiable
and are controlled
by the charity through
custody||||| ||or legal rights.
The amortisation
rates and methods
used are disclosed
in nate 9.5||||| ||||es|o|N/a| ||They are valued at cost.||||| |Heritage assets|The charity has heritage assets, that is, non-monetary
assets with historic, artistic,|||Yes|No|N/a| |---|---|---|---|---|---|---| ||scientific, technological,
geophysical
or environmental
qualities
that are held
and|||||| ||maintained
principally
for their contribution
to knowledge
and culture.
The depreciation|||||| ||rates and methods
used as disclosed
in note 9.6.1 vk|||||| |||||Yes|No|N/a| ||They are valued at cost.|||||| |Investments|Fixed asset investments
in quoted shares, traded bonds and similar investments
are|||||| ||valued at initially at cost and subsequently
at fair value (their market value) atthe year|||Yes|No|N/a| ||end. The same treatment
is applied to unlisted
investments
unless fair value cannot|be||||| ||measured
reliably
in which case it is measured
at cost less impairment.|||||| ||Investments
held for resale or pending
their sale and cash and cash equivalents
with|a||Yes|No|N/a| ||maturity
date ofless than
1 year are treated as current asset investments|||||| |Stocks and work in|Stocks held for sale as part ofnon-charitable
trade are measured
at the lower or cost or||net|Yes|No|N/a| |progress|realisable
value.|||v'||| ||Goods or services provided as part ofa charitable
activity are measured
at net realisable||value|es|No|N/a| ||based on the service potential
provided
by items ofstock.|||||| |||||Yes|No|N/a| ||Work in progress
is valued at cost less any foreseeable
loss that is likely to occur on the||contract.|||| ||Debtors (induding
trade debtors and loans receivable) sre measured
on initial recognition
at||||No|N/a| |Debtors|settlement
amount
after any trade discounts or amount
advanced
by the chsrity.
Subsequently,|||||| ||they are measured
atthe cash or other consideration
expected to be received.|||||| |Current asset|The charity has has investments
which
it holds for resale or pending
their sale and cash and cash
equivalents
with a maturity
date less than one year. These include cash on deposit and cash|||Yes|No|N/a| |investments|equivalents
with a maturity date ofless than one year held for investment
purposes|rather than to||||| ||meet short term cash commitments
as they fall due.|||||| |||||Yes|No|N/a| ||They are valued at fair value except where they qualify as basic financial instruments.|||||| |POLICIES ADOPTED||||||| |ADDITIONAL TO OR||||||| |DIFFERENT FROIkl||||||| |THOSE ABO)/E||||||| ## ## ||||||||||||||||Restricted|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Unrestricted|Income|Endcwment||| |||||||||||||||funds|funds|funds|Total funds|Pricr year| |||||||Anal||sis||||||||||8| |Donations||Donations||and||ifts||||||||244,676|||244676|205 746| |and legacies:||GIR Aid||||||||||||41 407|||41407|41 075| |||L
acies||||||||||||||||| |||General grants provided|||||||by government/other|||||||||| |||charities||||||||||||2500|||2 500|25357| |||Membership|||subscriptions|||||and|sponsorships|||||||| |||which are||in substance||||donations||||||||||| |||Donated||cods,||facilities|||and||services|||||||| |||Other||||||||||||||||| ||||||||||||||Total|288,583|||288,583|272,178| |Charitable||Event income||||||||||||||||| |activities:||||||||||||||||||| |||Sales of||ublications||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Other trading||||||||||||||||||| |activities:||||||||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Income from||Interest income||||||||||||||||| |investments:||Dividend||income||||||||||||||| |||Rental and|||leasin||income|||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |Separate||Buildin|fund||||||||||||8970||8970|20 852| |material|item|Insurance|||claim||||||||||32283||32283|| |ofIncome:||||||||||||||||||| ||||||||||||||Total||41,253||41 253|20,852| |Other:||Conversion|||ofendowment|||||funds||into income||||||| |||Gain on|disposal|||ofa tangible|||||fixed asset||held|||||| |||for charit|||s own|use||||||||||||| |||Gain on|disposal|||ofa programme||||||related||||||| |||investment||||||||||||||||| |||Royalties||from the exploitation|||||||of|intellectual||||||| |||ro
rt||ri|hts|||||||||||||| |||Other||||||||||||||||| ||||||||||||||Total|||||| |TOTAL INCOME||||||||||||||288583|41253||329 836|293030| ## ## ## ## |Section C||Notes toth|Notes toth|Notes toth|Notes toth|e acc|ounts|||(cont)|| |---|---|---|---|---|---|---|---|---|---|---|---| |Note 6||Analysis ofexpenditure|||||||||| |||||||||Restricted|||| ||||||||Unrestricted|income|Endowment||| ||||||||funds|funds|funds|Total funds|Prior year| |||Anal sis|||||||||5| |Expenditure|on|Incurred seeking donations|||||||||| |raising funds:||Incurred
seeking legacies|||||||||| |||Incurred
seeking grants|||||||||| |||Operating
membership|schemes|||and|||||| |||social lotteries|||||||||| |||Staging fundraising
events|||||||||| |||Fudraising
agents|||||||||| |||Operating
charity shops|||||||||| |||Operating a trading
company|||||||||| |||undertaking
non-charitable||trading|||||||| |||activ|||||||||| |||Advertising,
marketing,
'|direct||mail|and|||||| |||obli|||||2,228|||2,228|4,086| |||Start up costs incurred|in|generating|||||||| |||new source offuture income|||||||||| |||Database development|costs||||||||| |||Other trading
activities|||||||||| |||Investment
management||costs:|||||||| |||Portfolio mana
ement costs|||||||||| |||Cost ofobtaining
investment|||advice||||||| |||Investment
administration||costs|||||||| |||Intellectual
property
licencing|||costs||||||| |||Rent collection, property||repairs and|||||||| |||maintenance
charges|||||||||| |||Total expenditure
on raising funds|||||2,228|||2,228|4,086| |Expenditure|on|Ministry services|||||114700|||114,700|111,876| |charitable
activities||Gifts and donations|||||13,457|||13,457|5,192| |||Pastoral care|||||20,384|||20,384|22,584| |||Outreach as|||||47533|||47533|20400| |||Rent|||||4235|||4,235|1 286| |||Telephone
and comms|||||||||| |||Postages|||||||||| |||Event costs|||||||||| |||Other|||||||||| |||Total expenditure
on
activities|charitable||||200,309|||200,309|161,338| |Separate material||||||| |---|---|---|---|---|---|---| |item ofexpense||||||| |Total||||||| |Other||||||| |Su|ort costs|93941|104362||198303|156328| |Mana|ement and administration|5819|||5,819|16,965| |Total|other expenditure|99,760|104,362||204,122|173,293| |TOTAL EXPENDITURE||302,297|104,362|-|406,659|338,717| ## |Activity or
programme|Activity or
programme||Activities|Activities|undertaken|directly|Grant
funding
of
activities|Grant
funding
of
activities|Support|Total this
year|Total
prior year| |---|---|---|---|---|---|---|---|---|---|---|---| |Activity
1|Runnin||ofa ccmmuni||church||||198303|198303|107837| |Total|||||||||198303|198303|107837| |Prior year|expenditure|on charitable||activities|||||||| |can bs analyssd as follows:|||||||||||| |Within the|expenditure|items|above|the|||||||| |following|items are material:||(please|disclose|||||||| |the nature,|amount and|any|prior year||||||||| |amounts)|||||||||||| ## ## ## |||||||||Basis of| |---|---|---|---|---|---|---|---|---| |||Raising funds||Activity 1|Activity 2|Activity 3|Grand total|allocation| |||||||||sscn| |Su|ort cost|||||||method)| |Building maintenance|||75,271||||75,271|| |and repairs||||||||| |Utilities and insurance|||28,371||||28,371|| ||||l53||||753|| |Telephone|and comms|||||||| |Printing, postage and|||3,245||||3,245|| |stationery||||||||| |Depreciation|||28,788||||28,788|| |Other|||61,875||||61,875|| ||||198,303||||198,303|| |Total||||||||| |Please provide details||ofthe|accounting|policy||||| |adopted|forthe apportionment||ofcosts|between||||| |activities|and any estimation||techniques|used to||||| |calculate|their apportionment.|||||||| |||||||||asso| |---|---|---|---|---|---|---|---|---| ||||Raising funds|Activity 1|Activity 2|Activity 3|Gmnd total|allocation| |Iy)anagement||and||||||escn| |admin|cost|||||||method)| |Finance char es||||||||| |Professional|cha|es|4,800||||4,800|| |Bankcha|es||1,019||||1019|| |Le al fees||||||||| |Other||||||||| |Total|||5,819||||5,819|| ## ## ## ## |ives paid pl|ease ent|er '0' in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---| |||||||This year|Lastyear| ||||||||0| |Independent|examiner's fees||||||| |||||||1 710|1 575| |Assurance|services|other than audit or independent|examination||||| |Tax advisory fees|||||||| |Other fees|(forexample: financial advice, consultancy,|||accountancy|services) paid||| |to the independent||examiner|||||| ## ## ## |||||Freehold land|Other land &|Plant,||Fixtures,|Total||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||&buildings|buildings|machinery|and|fitsngs and|||| |||||||motor vehicles||equipment|||| |At the beginning||of||711,300||||340,048|1,051,348||| |the year|||||||||||| |Additions|||||||||9,946||| |Charity transfer|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers *|||||||||||| |At end ofthe|year|||711,300||||349,994|1,061,294||| |14.2Depreciation|||and|impairments|||||||| ||**Basis|||SL|SLor RB|SLor RB||SLor RB|SLor RB|Straight|Line| |||||||||||("SL")or|| |||||||||||Reducing|| |||||||||||Balance|| |||||||||||("RB")|| |||**Rate||||||25%RB|||| |At beginning|ofthe|||145,176||||291,748|436,924||| |year|||||||||||| |Disposals|||||||||||| |Charity transfer|||||||||||| |Depreciation||||14,226||||14,562|28,788||| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year|||159,402||||306,310|465,712||| |14.3Net book||value|||||||||| |Net book value||at the||566,124||||48,300|614,424||| |beginning
of|the year||||||||||| |Net book value||at the||551,898||||43,684|595,582||| |end ofthe year|||||||||||| ## ## ## ## ## |This|year|Last|year| |---|---|---|---| ||12,400||30,525| ||12,400||30,525| ||This|year|Last|year| |---|---|---|---|---| |||R||| |Total||||| ## ## ## ## |20.1Analysis ofcre|ditors||||||||| |---|---|---|---|---|---|---|---|---|---| ||||Amounts|falling due||Amounts|falling due||after| ||||within one||ear|more|than|one year|| ||||This year|Lastyear||This year||Last year|| |||||||||6|| |Accruals for grants|payable||||||||| |Bank loans and overdrafts|||6,744||11,712|306,174||399,513|| |Trade creditors|||||||||| |Payments
received|on account for contracts or||||||||| |perfonnance-related|grants||||||||| |Accruals and deferred income|||||||||| |Taxation and social|security||||||||| |Other creditom|||310,000||190,000||||| |||Total|||||||,5| ## ## ## ## ## |This|year|Last year| |---|---|---| |||6| ||81,805|99,968| ||81,805|99,968| ||||E||||c|Cl 0
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or related party|Relationship
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