| Contents | Page | |
|---|---|---|
| Legal and administrative information |
||
| Trustees' repoit | 3-6 | |
| Independent examiners' report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 10- 13 |
| CIO number | CIO number | 1184691 | ||
|---|---|---|---|---|
| Business Address | Bethel Free | Church | - Leeds CIO | |
| Fourteenth | Avenue | |||
| Leeds | ||||
| LS121LE | ||||
| Registered | office | Bethel Free | Church | - Leeds CIO |
| Fourteenth | Avenue | |||
| Leeds | ||||
| LS121LE | ||||
| Trustees | Michael Donoghue | (Chair) | ||
| Janet Peel (Trustee) | ||||
| Elizabeth Reeve (Trustee) | ||||
| Paul Thomson (Trustee) | ||||
| Giles Reeve (Trustee) | ||||
| Accountants | Bohorun & | Co Ltd | T/a Bohoruns | |
| 6Howley Park Business Village | ||||
| Pull an Way |
||||
| Leeds | ||||
| LS27 OBZ | ||||
| Bankers | Barclay's Bank pic |
| 05/05/2020 to | ||||
|---|---|---|---|---|
| Unrestricted | 31/12/2020 | |||
| Funds | Total | |||
| Notes | ||||
| Incoming Resources | ||||
| Donations and gifts |
4,928 | 4,928 | ||
| Incoming resources fi'om charitable activities |
3,552 | 3,552 | ||
| Other | 2 | 80 | 80 | |
| Other Incoming resources | 2 | 139,728 | 139,728 | |
| Total incoming resources | 148,288 | 148,288 | ||
| Expenditure on: |
||||
| Raising funds - Professional | Costs | 3 | 600 | 600 |
| Charitable activities |
7,362 | 7,362 | ||
| Governance costs |
3 | 600 | 600 | |
| Total Resources Kxpended | 8,562 | 8,562 | ||
| Net incoming Resources | ||||
| Before Transfers | 139,726 | 139,726 | ||
| Transfer between funds | ||||
| Net Surplus for the Period | 139,726 | 139,726 | ||
| Net movement in Funds |
139,726 | 139,726 | ||
| Total funds brought forward |
||||
| Total Funds Carries Forward | 10 | 139,726 | 139,726 |
| 2020 | |||
|---|---|---|---|
| Total | |||
| Notes | |||
| Fixed Assets | |||
| Tangible | Assets | 127,400 | |
| 127,400 | |||
| Current | Assets | ||
| Debtors | 1,493 | ||
| Cash at | bank and in hand | 11,433 | |
| 12,926 |
| Accruals and | Deferred Income | 600 | |
|---|---|---|---|
| Net Current | Assets | 12,326 | |
| Total Assets | Less Current Liabilities | 139,726 | |
| Funds | |||
| Restricted income funds | |||
| Unrestricted | income funds | 139,726 | |
| Total funds | 10 | 139,726 |
| OTHER INCOME | Unrestricted | Restricted | Total |
| Funds | Funds | Funds 2020 | |
| Reimbursements | 78 | 78 | |
| Sundry | 2 | 2 | |
| Transfer * | 139,728 | 139,728 | |
| 139,808 | 139,808 |
| 6. | TANGIBLE FIXED | ASSETS | ||||
|---|---|---|---|---|---|---|
| Land | EcBuildings | Office | ||||
| Freehold | Equipment &IT | Total | ||||
| Cost: | ||||||
| At 5 May 2020 | 125,000 | 3,000 | 128,000 | |||
| At 31 December 2020 | 125,000 | 3,000 | 128,000 | |||
| Depreciation: | ||||||
| At 5May 2020 | ||||||
| Charge for the period | 600 | 600 | ||||
| At 31December 2020 | 600 | 600 | ||||
| Net BookValue: | 125,000 | 2,400 | 127,400 | |||
| 7. | DEBTORS | 2020 | ||||
| Gift Aid Refund | 1493 | |||||
| 1493 | ||||||
| 8. | Creditors: Amounts | falling due | ||||
| within one Period |
2020 | |||||
| Accruals - Independent |
Examiner's | Fees | 600 | |||
| 600 |