## 



## 

||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<br>f|Hqqds<br>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|<br>.,|
||||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)<br>36,295(27,369)|0|8,916|
|Ibtalfunds||295,149(174,4AD||nal47|



|gifted specificallyforthisareallocated to t|he resEictedfund.||||
|---|---|---|---|---|
|9Analysisoffunds|Restricted<br>f|Unrestricted<br>f||Total<br>t|
|Fixedassets||I 1,3 18||11,318|
|Cashatbankinhand|8,916|88,920||97,936|
|Netcrurentassets|8,916|1593<br>10r,$r|.|<br>1,5?3<br>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<br>Balance owedtoStStephensincludedincreditors|(r75,?!93)<br>0|,9I,q,so',<br>,,r''-=y']n|