| CONTENTS | PAGE | |
|---|---|---|
| Reference and administrative details |
||
| Trustees report |
3-7 | |
| Statement ofTrustees' |
responsibilities | |
| Independent Examiner's |
report | 9- 10 |
| Statement of Financial |
Activities | |
| Balance sheet | 12 | |
| Notes to the accounts | 13 — 19 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| Notes | 2020 | 2020 | 2020 | |||
| Incoming resources | ||||||
| Church Offering 5 benevolence |
6,619 | 6,619 | ||||
| Renta I income |
181,743 | 181,743 | ||||
| Donations | 32,665 | 32,665 | ||||
| Grant income and interest | 735 | 735 | ||||
| Other income | 5 | 11,135 | 11,135 | |||
| Total incoming resources |
||||||
| Resources expended | ||||||
| Circuit assessment | 102,000 | 102,000 | ||||
| Grants and donations |
7 | 10,146 | 10,146 | |||
| Stipend and staff cost |
8 | 28,312 | 28,312 | |||
| Charity costs | 9 | 21,218 | 21,218 | |||
| Support costs | 10 | 40,254 | 40,254 | |||
| Management and governance |
cost | 11 | 8,342 | 8,342 | ||
| Total resources expended | 210,274 | 210,274 | ||||
| Net(outgoing)/incoming | resources for | the year | 22,624 | 22,624 | ||
| Total funds at the start | ofthe | year | 19,099 | 19,099 | ||
| Balance at the end ofthe year | 41,724 | 41,724 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2a2a | 2020 | 2020 | ||||||
| 1.Church | Offerings | f | ||||||
| Offerings | 6,430 | 6,430 | ||||||
| Benevolence | 189 | 189 | ||||||
| 6,619 | 6,619 | |||||||
| 2020 | 2020 | 2020 | ||||||
| 2. Rental | Income | f | ||||||
| Academic | Nursery | 91,606 | 91,606 | |||||
| Ginger Nursery |
67,836 | 67,836 | ||||||
| Green Lanes Flat | 6,748 | 6,748 | ||||||
| Other Room Rentals | 15,554 | 15,554 | ||||||
| 181,743 | 181,743 | |||||||
| 2020 | 2020 | 2020 | ||||||
| 3.Donations | f | |||||||
| Donations | 23,438 | 23,438 | ||||||
| Other credits | 9,228 | 9,228 | ||||||
| 32,665 | 32,665 | |||||||
| 2020 | 2020 | 2020 | ||||||
| 4.Grant | income and interest | f | ||||||
| Interest | 18S | 185 | ||||||
| Grants - | Hackney | doorways | heating | grant | SSO | 550 | ||
| 735 | 735 | |||||||
| 2020 | 2020 | 2020 | ||||||
| 5.Other | income | |||||||
| Swalee credit | —electricity | 11,135 | 11,135 | |||||
| 11,135 | 11,135 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| 2020 | 2020 | 2020 | ||||||
| 6.Circuit Assessment | f | |||||||
| Payment to Methodist |
church | circuit | 102,000 | 102,000 | ||||
| 7.Grants and Charity | donations | 2020 | 2020 | 2020 | ||||
| Grants - Covid rent | award | 5,003 | 5,003 | |||||
| Charity donation |
5,143 | |||||||
| ,14 | ||||||||
| 8.Stipend and staff cost | 2020 | 2020 | 2020 | |||||
| Premises and operational |
manager | 28,312 | 28,312 | |||||
| 9.Cost of activities | in | furtherance | of: | 2020 | 2020 | 2020 | ||
| Charity's objects |
||||||||
| Telephone and broadband |
2,233 | 2,233 | ||||||
| Travel and subsistence | 401 | 401 | ||||||
| Donations | 2,125 | 2,125 | ||||||
| Music licences 8.envelopes | 8,707 | 8,707 | ||||||
| Insurance | 2,674 | 2,674 | ||||||
| Church expenses | 5,078 | 5,078 | ||||||
| 21,218 | 21,218 | |||||||
| 10.Support costs | 2020 | 2020 | 2020 | |||||
| f | ||||||||
| Premises costs | 8,441 | 8,441 | ||||||
| Utilities S.water costs |
15,186 | 15,186 | ||||||
| Cleaning 5.waste |
disposal | 7,358 | 7,358 | |||||
| Repairs | 9,175 | 9,175 | ||||||
| Fees | 95 | 95 | ||||||
| 40,254 | 40,254 | |||||||
| 11.Management and |
governance | costs | 2020 | 2020 | 2020 | |||
| Lega I costs | 2,427 | 2,427 | ||||||
| Accountancy fees |
2,150 | 2,150 | ||||||
| Consultancy fees |
3,765 | 3,765 | ||||||
| 8,342 | 8,342 |
| Notes | ||||
|---|---|---|---|---|
| 12. Tangible assets | 12 | Freehold land 5 Building |
||
| Cost or valuation | 2020 | |||
| At 1 September 2019and | ||||
| At 31August 2020 | ||||
| 13. Debtors | 2020 | |||
| Debt:ors balances | 940 | |||
| 940 | ||||
| 14. Cash balances | 2020 | |||
| f | ||||
| Total balances held |
in | all current accounts at period end | 35,696 | |
| 35,696 | ||||
| 15. CFBBalances | 2020 | |||
| CFB Account 08587010 | 7,057 | |||
| CFBAccount 08587020 | 30,276 | |||
| 37,333 | ||||
| 16. Creditors | 2020 | |||
| Accrued accountancy | fees | 2,150 | ||
| Prepayments —nursery |
rent | 30,095 | ||
| 32,245 |
| Notes | |||||
|---|---|---|---|---|---|
| 19. Music licence &envelopes | 2020 | ||||
| Music for services | 8,210 | ||||
| CCLI !icences | 314 | ||||
| Donations envelopes |
184 | ||||
| 8,707 | |||||
| 20. Utilities &water cost | 10 | 2020 | |||
| Electricity cost | 7,643 | ||||
| Gas cost | 7,120 | ||||
| Water cost | 424 | ||||
| 15,186 | |||||
| 21~ Cleaning | &Waste disposal | 10 | 2020 | ||
| f | |||||
| Cleaners costs | 5,979 | ||||
| Waste disposal | to local council | 1,378 | |||
| 7,358 | |||||
| 22. Trustees | remuneration | 2020 | |||
| During the year, no Trustee | received | any remuneration | Nil | ||
| During the year, no Trustee | received | any benefits | in kind | Nil |
| Restricted | |||||
|---|---|---|---|---|---|
| Funds | |||||
| 2020 | |||||
| Tangible | fixed assets | ||||
| Current | assets | 73,969 | |||
| Creditors | amount | falling | due within | one year | 32,245 |
| Creditors | amount | falling | due after | more than one year | |
| 41,724 |