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2020-12-31-accounts
| Trustees |
D Northcote-Passmore |
|
C Naish |
|
JAirdrie |
|
A Heron |
|
DKnowles |
|
J Luckham |
|
PPhillips |
|
HStevens |
|
lWhite |
|
PWinfield |
| Charitynumber |
1184841 |
| Gompany number |
11063630 |
| Principaladdress |
Belmont Chapel |
|
Western Way |
|
Exeter |
|
Devon |
|
EX12DB |
| Registeredoffice |
Belmont Chapel |
|
Western Way |
|
Exeter |
|
Devon |
|
EX12DB |
| lndependentexaminer |
Simpkins EdwardsLLP |
|
Michael House |
|
CasUeStreet |
|
Exeter |
|
Devon |
|
EX4 3LQ |
|
Page |
| Trustees'report |
1-8 |
| lndependentexamine/sreport |
10 |
| Statementoffinancial actívities |
11 |
| Balance sheet |
12 |
| Notes to the financial statements |
't3-21 |
|
Unrestrlcted |
Unrestrlcted |
|
|
funds |
|
Notes |
2020
€ |
| lnco¡nefrom: |
|
|
| Donations and legacies |
2 |
392,695 |
| Charitable actlvltles |
3 |
3,232 |
| Other trading activities |
4 |
4,956 |
| lnvestments |
5 |
749 |
| Total income |
|
401,632 |
| Exoendlù¡Þon: |
|
|
| Charitable activities |
6 |
387,987 |
| Other Expenditure |
I |
14,306 |
| Total resources expended |
|
402,293 |
| Nctexpenditureforthe year/ |
|
|
| Netmovement infunds |
|
(661) |
| Fund balances at1January 2020 |
1,133,855 |
|
| Fund balances at31December2020 |
I |
,'t33,194 |
| The statementoffinancial activities includesallgains and losses recognisedintheyear. |
|
|
| All income and expenditure derive from continuing activities. |
|
|
|
|
2020 |
|
|
Notes |
E |
€ |
| Fixed assets |
|
|
|
| Tangible assets |
11 |
|
900,224 |
| Curruntassets |
|
|
|
| Debtors |
12 |
18,661 |
|
| Cashatbank andinhand |
|
227,726 |
|
|
|
246,387 |
|
| Creditors:amountsfallingducwithinoneyear |
13 |
(13,417) |
|
| Net current assets |
|
|
232,970 |
| Total assctsless current liabilities |
|
|
1,133,194 |
| lncomcfr¡nds |
|
|
|
| Unrestricted funds |
|
|
1,133,194 |
|
|
|
1,133,194 |
|
Unrestricted |
|
funds |
|
2020 |
|
€ |
| Donations andgifrs |
62,092 |
| Legacies receivable |
14,000 |
| GiftAidrecoverable |
61641 |
| GiftA¡d donations |
254,962 |
|
392,695 |
|
Charitable |
|
lncome |
|
2020 |
|
Ê |
| Third age |
1,251 |
| Special events |
410 |
| Youthwork |
91 |
| Young families |
1,480 |
|
3,232 |
| 4 |
Othertrading activities |
|
|
|
Unrestricted |
|
|
funds |
|
|
2020 |
|
|
Ê |
|
lncome from buildings |
4,800 |
|
Miscellaneous income |
156 |
|
|
4,956 |
| 5 |
lnvestments |
|
|
|
Unrestricted |
|
|
funds |
|
|
2020 |
|
|
€ |
|
lnterestreceivable |
749 |
| Charitableactivities |
|
|
Gharitable |
|
Expenditure |
|
2020 |
|
t |
| Steff custs |
197,648 |
| Depreciation and impaírment |
56,468 |
| Childprotection |
291 |
| Sundayprogram |
I,822 |
| Literature and resources |
2,210 |
| Care support ãnd fëllowshlp team |
3,494 |
| Training |
10,800 |
| Thirdage |
1,484 |
| Special events |
529 |
| Youngadults |
402 |
| Under eighteens |
1,942 |
| Youngfamilies |
2,774 |
| Electricity |
3,991 |
| Gas |
3,766 |
| Water |
1,283 |
| lnsurance |
5,288 |
| Repairs and renewals |
15,214 |
| General running costs |
658 |
| Computer costs |
1,657 |
| Printing and stationery |
593 |
| Telephone |
1,871 |
| Copyright |
2,O37 |
|
324,222 |
| Grant funding of activities (see note7) |
63,765 |
|
387,987 |
|
Charitable |
|
Expenditure |
|
2020 |
|
Ê |
| Grants to institutions: |
|
| Devon and Exeter MannaHouse |
650 |
| Tear Fund |
2,000 |
| France Mission |
2,500 |
| Exeter ICE Charitable Trust |
5,000 |
| CTAX(Christians together acrossExeter) |
600 |
| Evangelical Alliance |
1,000 |
| ECU |
3,000 |
| Rainbow Living |
2,500 |
| Devon United MissionaryOffering |
650 |
| UCCF: ln support of General Funds |
2,000 |
| Urban Saints |
1,000 |
| YMCA Exeter |
2,000 |
| Partnership(UlqLtd |
1,000 |
| Devon Ch¡istian Youth Camps |
650 |
| Friends lnternational |
50
2,7 |
| ScriptureUnion |
225 |
| ARochaUK |
500 |
| Operation Mobilisation |
20,o40 |
| Bernard'sAcre |
1,500 |
| Asifunde Sanke |
2,000 |
| Exeter Food Bank |
1,500 |
| Crossline Soup Kitchen |
750 |
| SWYM |
1,000 |
| Sundrysmallgifts |
2,950 |
|
57,765 |
| Grantstoindividuals: |
|
| Grantstoindividualsforlong termmission |
6,000 |
| Collections anddonationsreceived for specific purposes: |
|
| St Petrocks |
155 |
| K4C Pennies |
69 |
| Exeter ICE Charitable Trust |
155 |
| Takeoff Pennies |
10 |
|
389 |
|
Unrestricted |
|
funds |
|
2020 |
|
f |
| Wages and National lnsurancecosts |
6,198 |
| Stafipension |
5,725 |
| Printing and stationary |
20 |
| Legal costs |
863 |
| lndependent examination |
1,500 |
|
14,306 |
|
2020 |
|
Number |
|
9 |
| Employmentcosts |
2020 |
|
e |
| Wages and salaries |
185,133 |
| Social security costs |
12,515 |
|
197,648 |
| Tangiblefixed assets |
|
|
|
|
|
Leasehold |
Plantand |
Lee$o |
Total |
|
landand |
equipment |
|
|
|
bulldlngs |
|
|
|
|
Ê |
€ |
€ |
€ |
| Cost |
|
|
|
|
| Transferred from unincorporated charity |
1,594,954 |
324,972 |
75,432 |
1,995,358 |
| Additions |
|
9,114 |
|
9,114 |
| At31December202O |
1,594,954 |
334,086 |
75,432 |
2,O04,472 |
| Depreciation andimpairment |
|
|
|
|
| ïransferredfrom unincorporated charity |
742,746 |
288,617 |
'16,417 |
1,047,780 |
| Depreciationchargedintheyear |
31,902 |
21,455 |
3,111 |
56,468 |
| At31December2O2O |
774,648 |
310,072 |
19,528 |
1,104248 |
Carryingamount
At31December202O |
820,30624,014 |
|
55,904 |
900,224 |
| Debtors |
|
|
2020 |
| Amounts fallingduewithinoneyear: |
€ |
| Otherdebtors |
18,661 |
| Creditors: amounts fallingduewithinoneyear |
|
|
2020 |
|
€ |
| Other taxation and social security |
5,096 |
| Trade creditors |
4,479 |
| Other creditors |
1,490 |
| Accruals and deferred income |
2,352 |
|
13,417 |