| Page | |
|---|---|
| Reference andadministrative details ofthecharity,itstrusteesand advisors | 3 |
| Trustees'report | 4-L3 |
| Financial Review | 14-15 |
| lndependent examine/s report | L6_L7 |
| Statement of financial activities | 18 |
| BalanceSheet | L9 |
| AccountingPoliciesNote | 2A |
| Notesto thefinancial statements | 2L-22 |
Christ Church Feltham Hanworth Road, Feltham, Middlesex, TW13 5AB www.christchurchfeltham.org Charity number: 1184958
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date: 23[rd] June 2021
Derek Rodwell FCCA
Bennett Verby, 7 St Petersgate, Stockport, Cheshire, SK1 1EB
Page 17 of 17
| Tlotalforperiod | from19 | Aug2019 | to31Dec | |
|---|---|---|---|---|
| 2020 | ||||
| Restricted | Unrestricted | Total | ||
| Funds f |
Hqqds f |
Funds | ||
| INCOMEFROM: | ||||
| Donationsand legacies | ||||
| Oneoffandregulardonations | 36,285_ | 90,650 | 126,934 | |
| Giftaidrecoverable | 18,872 | L9,872 | ||
| FinaltransferoffundsfromStStephens | &,666 | 64,666 | ||
| FixedassetstransferredfromStStephens | 22.534 | 22,534 | ||
| 36,285 | 196,722 | 233,007 | ||
| Grants from trusts | 40,000 | 40,000 | ||
| Fundraisingactivities(incl rentalincome) | 11,986 | ll,9g6 | ||
| Investment income-interest | 156 | 156 | ||
| TOTALINCOME | 36,285 | 248,864 | 285,148 | |
| EXPENI}ITUREON: | ||||
| Common FundlMlethodistshare | 7,500 | 7,500 | ||
| Charitableactivities | ||||
| Churchministrydirectcosts | 22,779 | 27,882 | 50,661 | |
| Staffandclergycosts | - | 57,L86 | 57,186 | |
| Buildingsrururingcosts | 4,594 | 17,458 | 22,048 | |
| Other supportandadministration | 22,389 | 22,389 | ||
| Depreciation | 14,617 | 14,617 | ||
| TOTALEXPENTDITURE | 27,369 | 147,033 | 174,401 | |
| Netincome/(expenditure) | 9r916 | 101,831 | lro,747 | |
| Gross transfers betweenfunds | ||||
| Netmovementinfunds | 8,916 | 101,931 | Lla,747 | |
| RECONCIIATIONOFFT]NDS | ||||
| Totalfundsbroughtforward | ||||
| TOTALFTINDSCARRIED FORWARI} | 8,916 | 101,831 | lra,747 |
| 31st December2020 | 31st December2020 | ||
|---|---|---|---|
| Notes | f | ||
| Tangible Fixedassets | 2 | 11,318 | |
| Currentassets | |||
| Debtors | 3 | 6,923 | |
| Cashatbankandinhand | -,,97,93,6 | ||
| 104,759 | |||
| Creditors: fallingduewithinoneyear | 4 | .(5,33p). | |
| I$etcurrentassets | 99,429 | ||
| It{etassetslesscurrent liabilities | 110,747 | ||
| Netassets | ,'IloJ+?, | ||
| Reserves | |||
| Unrestrictedfunds: | |||
| General funds | 90,513 | ||
| Fixedassetresen/e | .. ,1,1131,8 | ., |
|
| 101,83I | |||
| Restricted funds | |||
| Good Grub Club | 8,916 | ||
| _Ltgw |
| 2Thngiblefixedassets | Plantand | Total | Total |
|---|---|---|---|
| equipment | |||
| f | f | ||
| Costor valuation | |||
| Atbeginning of year | |||
| Additions2019 | 24rg6l | 24,861 | |
| Additions2020 | 1,074 | LA74 | |
| Disposals | |||
| Atendofyear | ?*e3.s | , | 25,1935 |
| Depreciation | |||
| Atbeginning of year | _ | ||
| Chargedin2019 | 7,130 | 7,130 | |
| Chargedl-.2020 | 71488, | 7,488 | |
| Atendofyear | 14,q18 | . _, | 14?618 |
| Net book value | |||
| At31December 2020 | 11,319 | 11,319 | |
| 3Debtors | 2020 | ||
| *, | |||
| Income tax recoverable | 3,611 | ||
| Prepaynentsand accnred income | 31312 | ||
| 61923 | |||
| 4Creditorsduewithinoneyear | 2020f | ||
| Social security and other taxes | |||
| Accruals | 5,330 | ||
| 5,330 |
| ch Felthamwere: | |
|---|---|
| 2024 | |
| Children'sworkerfor6months | 0.6 |
| Administrativefor14months | I |
| Total | 1.6 |
| The cost | sof employingstaffcontactedto | ChristChurch Feltham afteritsestablishmentas aCIOwere: | ChristChurch Feltham afteritsestablishmentas aCIOwere: |
|---|---|---|---|
| Periodfrom19August2019to3IDecember 2020t | |||
| Salaries | andwages | 43,641 | |
| National | Insurance | 2,939 | |
| Pension | '' | '1'188 | |
| 47,666 |
| Thereareno paymeotsduermder no | n-cancellable op | eratingleasesexpiringw | ithiatwo to fiveyears. | |
|---|---|---|---|---|
| IMovement infunds | Income Expenditure | Transfers | Balanceasat | |
| betweenfunds | 31December | |||
| f | I | |||
| UnrestriQ1S:dfunds | ||||
| General funds | 248,864(147,033) | (29,502) | 721329 | |
| Designated funds-mission | 18,184 | 18,184 | ||
| Fixedasset resenre | 11,3lg | I;1J18 | ||
| Total | 248,864(L47,033) | 101,831 | ||
| Restricted firnds | ||||
| GoodGrub Club | 31,695(22,779) | 0 | 8,916 | |
| Boiler repair | ._ | 4,599_(4,590) 36,295(27,369) |
0 | 8,916 |
| Ibtalfunds | 295,149(174,4AD | nal47 |
| gifted specificallyforthisareallocated to t | he resEictedfund. | |||
|---|---|---|---|---|
| 9Analysisoffunds | Restricted f |
Unrestricted f |
Total t |
|
| Fixedassets | I 1,3 18 | 11,318 | ||
| Cashatbankinhand | 8,916 | 88,920 | 97,936 | |
| Netcrurentassets | 8,916 | 1593 10r,$r |
. | 1,5?3 llo,747 |
| iguresincluded inStStephens accounts were | ||
|---|---|---|
| 2At9-20 | 201I | |
| I | f, | |
| Opening balance | 47,196 | |
| Incornefromdonations | l0g,2g7 | 73,482 |
| Income fromgrants | 20,000 | |
| Expenditure Balance owedtoStStephensincludedincreditors |
(r75,?!93) 0 |
,9I,q,so', ,,r''-=y']n |