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|CONTENTS||PAGE|
|---|---|---|
|Reference and administrative<br>details|||
|Trustees<br>report||3-7|
|Statement<br>ofTrustees'|responsibilities||
|Independent<br>Examiner's|report|9- 10|
|Statement<br>of Financial|Activities||
|Balance sheet||12|
|Notes to the accounts||13 — 19|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
||||Notes|2020|2020|2020|
|Incoming resources|||||||
|Church<br>Offering 5 benevolence||||6,619||6,619|
|Renta<br>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<br>resources|||||||
|Resources expended|||||||
|Circuit assessment||||102,000||102,000|
|Grants<br>and donations|||7|10,146||10,146|
|Stipend<br>and staff cost|||8|28,312||28,312|
|Charity costs|||9|21,218||21,218|
|Support costs|||10|40,254||40,254|
|Management<br>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|





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|||||||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<br>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|





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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||2020|2020|2020|
|6.Circuit Assessment||||||f|||
|Payment<br>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<br>donation||||||5,143|||
|||||||,14|||
|8.Stipend and staff cost||||||2020|2020|2020|
|Premises<br>and operational|||manager|||28,312||28,312|
|9.Cost of activities|in|furtherance|||of:|2020|2020|2020|
|Charity's<br>objects|||||||||
|Telephone<br>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<br>S.water costs||||||15,186||15,186|
|Cleaning<br>5.waste|disposal|||||7,358||7,358|
|Repairs||||||9,175||9,175|
|Fees||||||95||95|
|||||||40,254||40,254|
|11.Management<br>and||governance|||costs|2020|2020|2020|
|Lega I costs||||||2,427||2,427|
|Accountancy<br>fees||||||2,150||2,150|
|Consultancy<br>fees||||||3,765||3,765|
|||||||8,342||8,342|





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||||Notes||
|---|---|---|---|---|
|12. Tangible assets|||12|Freehold<br>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<br>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<br>—nursery||rent||30,095|
|||||32,245|



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|||||Notes||
|---|---|---|---|---|---|
|19. Music licence &envelopes|||||2020|
|Music for services|||||8,210|
|CCLI !icences|||||314|
|Donations<br>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|



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||||||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|