| 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 |