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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent
Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||7 to|8|
|Notes to the Financial Statements||9 to|22|
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|regular public worship,
prayer, Bible study, preaching
and teaching
and|Believers|baptism;|||
|---|---|---|---|---|
|the Communion
ofthe Lord's Supper, which shall normally
be observed|at least once a month;||||
|evangelism
and mission, whether
locally, regionally,
nationally
or internationally;|||||
|promotion
offamily life, diversity,
strong and supportive
personal
and|community|relationships;|||
|the nurture
and growth ofChristian
disciples,
including the imperative|ofserving|others selflessly,||giving|
|oftheir time and financial resources;|||||
|encouraging
pastoral care, with a particular focus on the elderly and vulnerable,||supporting
and|||
|encouraging
chantable
and community
causes both locally and abroad;|||||
|supporting
provision
and access tothose with disabilities,
with a particular
focus||on the deaf and|||
|deaf/blind
community;|||||
|counselling
and support to those experiencing
relationship
difficulties,|financial support to the||||
|economically
disadvantaged
including
a Food Bank and debt counselling|service,|employment|advice||
|including
resolving
conflicts and enhancing
the employability
ofthose seeking work;|||||
|practical support,
including
the provision
offurniture,
white goods and|emergency
cash to those||||
|experiencing
financial
hardship
as a result oftheir immigration
status, long-term||ill health,|||
|unemployment
or similar;|||||
|services to children
and young people including
life skills, training
and social and||recreational
facilities;|||
|maintaining
our long established
collaborative
working
with Epsom Downs Primary School and|||Children' s||
|Centre;|||||
|use of our premises
by various charities,
community
groups and public|bodies which share our||priorities.||
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||||||Period 1/4/20|Period 1/1/19|
|---|---|---|---|---|---|---|
||||||to 31/12/20|to 31/3/20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||123,162|17,555|140,717|211,285|
|Charitable
activities|||||||
|Use of halls|||542||542|8,572|
|Investment
income|||34||34|129|
|Other income|||9,726||9,726|922|
|Total|||133,464|17,555|151,019|220,908|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Staff costs and related expenditure|||70,241||70,241|137,158|
|Housing expenses|||65||65|151|
|Church expenses|||12,484||12,484|28,651|
|Printing,
publicity
and outreach|||782||782|3,761|
|Departments|||377||377|728|
|Donations
and giving|||14,986|10,895|25,$81|38,148|
|Administration
and other expenses|||11,086|30,807|41,893|82,628|
|Total|||110,021|41,702|151,723|291,225|
|NET INCOME/(EXPENDITURE)|||23,443|(24,147)|(704)|(70,317)|
|Transfers between funds||17|(1,750)|1,750|||
|Net movement
in funds|||21,693|(22,397)|(704)|(70,317)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||24$846|1893029|2p141p875|2 212 192|
|TOTAL FUNDS CARRIED FORWARD|||270,539|1,870,632|2,141,171|2,141,875|
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||||||Period 1/4/20|Period 1/1/19|
|---|---|---|---|---|---|---|
||||||to 31/12/20|to 31/3/20|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||E|f|
|FIXEDASSETS|||||||
|Tangible assets||11|423,585|1,854,193|2I277I778|2,307,894|
|Investment||12|100||100|100|
||||423,685|1,854,193|2,277,878|2,307,994|
|CURRENT ASSETS|||||||
|Debtors: amounts|falling due within one year|13|23,924||23,924|21,837|
|Cash at bank and|in hand||57,119|16,439|73,558|79,682|
||||81,043|16,439|97,482|101,519|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(34,189)||(34,189)|(67,638)|
|NET CURRENT ASSETS|||46,853|16,439|63,293|33,881|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||470,539|1,870,632|2,341,171|2,341,875|
|CREDITORS|||||||
|Amounts
falling due after more than one year||15|(200,000)||(200,000)|(200,000)|
|NET ASSETS|||270,539|1,870,632|2,141,171|2,141,875|
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|FUNDS||||17|||
|---|---|---|---|---|---|---|
|Unrestricted
funds:|||||||
|General fund|||||12,119|(10,124)|
|Manse fund|||||220,934|220,934|
|General
Reserve|Fund||||15p000|15,000|
|General
Repairs|and Maintenance||Fund||22,486|23,036|
||||||270,539|248,846|
|Restricted funds:|||||||
|Building
Fund|||||1,854,193|1,885,000|
|Emergency
Fund|||||7,819|4,396|
|Men's Ministry|Fund||||3,507|1,757|
|Women's
Ministry||Fund|||3,626|1,876|
|Otherfund|||||1,487||
||||||1,870,632|1,893,029|
|TOTALFUNDS|||||2,141,171|2,141,875|
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||||||Period 1/4/20|
|---|---|---|---|---|---|
||||||to31/12/20|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||6|E|E|
|Freewill offerings|||86,614||86,614|
|Donations|||8,285|15,970|24,255|
|Legacies|||8,229||8,229|
|Gift aid|||19,948|1,585|21,533|
|Commission|receivable||86||86|
||||123,162|17,555|140,717|
||||||Period 1/1/19|
||||||to 31/03/20|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|Freewill offerings|||135,314||135,314|
|Donations|||27,771|12,691|40,462|
|Gift aid|||32,899|2,366|35,265|
|Sales offorex|&commission|receivable|244||244|
||||196,228|15,057|211,285|
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|CHARITABLE A|CTI|VITIES COSTS(continue|d)|||||
|---|---|---|---|---|---|---|---|
||||Direct Costs
f|Grant funding
ofactivities
(see note 7)
f|Support costs
(see note 8)
f|Period
to|1/1/19
30/3/20
Totals
f|
|Staff costs and|related expenditure||137,158|||137,158||
|Housing expenses|||151||||151|
|Church expenses|||28,651||||28,651|
|Printing,
publicity||and outreach|3,761||||3,761|
|Departments|||728||||728|
|Donations
and|giving|||38,148|||38,148|
|Administration|and other expenses||73,400||9,228||82,628|
||||243,849|38,148|9,22$|291,225||
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|Governance|costs||||
|---|---|---|---|---|
||||Period 1/4/20|Period 1/1/19|
||||to 31/12/20|to 31/3/20|
||||f|f|
|Independent|Examiner's fees||274|718|
|Legal and professional||fees|6,471|8,510|
||||6,745|9,228|
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||||||Period 1/4/20|Period 1/1/19|Period 1/1/19|
|---|---|---|---|---|---|---|---|
||||||to 31/12/20f|to|31/3/20
f|
|Trustees'|salaries||||41,993||83,586|
|Trustees'|social security||||951||5,895|
|Trustees'|pension|contributions|to money purchase|schemes|4,383||8,656|
||||||47,327||98,137|
|Trustees'|expenses|||||||
||||||Period 1/4/20|Period 1/1/19||
||||||to 31/12/20||to 31/3/20|
||||||f||f|
|Trustees'|expenses||||397||1,185|
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|||Period 1/4/20|Period 1/1/19|
|---|---|---|---|
|||to 31/12/20|to 31/3/20|
|||E|E|
|Wages|and salaries|63,540|117,801|
|Social|security costs|1,748|6,811|
|Other|pension costs|5,271|10,181|
|||70,559|134,793|
|Period 1/4/20|Period 1/1/19|
|---|---|
|to 31/12/20|to 31/3/20|
|Pastoral|||
|---|---|---|
|Administration|and|support|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Fixtures and||
||property
f|fittings
E|Totals
E|
|COST||||
|At 1April 2020|2,479,122|42,862|2,521,984|
|Additions||1,892|1,892|
|Disposals||(630)|(630)|
|At 31December 2020|2,479,122|44,124|2,523,246|
|DEPRECIATION||||
|At 1April 2020|173,188|40,902|214,090|
|Charge for period|30,807|1,122|31,929|
|Disposals||(551)|(551)|
|At 31December 2020|203,995|41,473|245,468|
|NET BOOK VALUE||||
|At 31December 2020|2,275,128|2,651|2,277,778|
|At 31March 2020|2,305,934|1,960|2,307,894|
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|FIXEDASSET INVESTMENT|||
|---|---|---|
||Shares in|group|
||undertakings
f||
|COST|||
|At 1April 2020||100|
|At 31December 2020||100|
|NET BOOK VALUE|||
|At 31December 2020||100|
|At 31March 2020||100|
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|||||Period 1/4/20|Period 1/1/19|
|---|---|---|---|---|---|
|||||To31/12/20|to 31/3/20|
|||||6|f|
|Trade debtors||||480|695|
|Other debtors||||504||
|Merland|Rise|Church Trading|Limited|9,189|8,896|
|Tax||||6,466|9,619|
|Prepayments||and accrued income||7,285|2,627|
|||||23,924|21,837|
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|14.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||Period 1/4/20|Period 1/1/19|
|||||to 31/12/20|to 31/03/20|
|||||E|f|
||Trade creditors|||1,509|682|
||Social security and other taxes|||1,307||
||Other creditors|||6,686|49,135|
||Accrued expenses|||24,687|17,821|
|||||34,189|67,638|
|15.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||Period 1/4/20|Period 1/1/19|
|||||To31/12/20|to 31/03/20|
|||||6|f|
||Other loans (see note 16)|||200,000|200,000|
|16.|LOANS|||||
||An analysis ofthe maturity||of loans is given below:|||
||Amounts
falling due in more than one year:|||||
||Repayable
otherwise
than||by instalments:|||
||Unsecured
loans|||200,000|200,000|
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|MOVEMENT
IN|FU|ND|S||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/20|in funds|funds|31/12/20|
||||||f|E|f|f|
|Unrestricted
funds|||||||||
|General fund|||||(10,124)|23,993|(1,750)|12,119|
|Manse fund|||||220,934|||220,934|
|General Reserve|Fund||||15,000|||15,000|
|General Repairs|and Maintenance|||Fund|23,036|(550)||22,486|
||||||248,846|23,443|(1,750)|270,539|
|Restricted funds|||||||||
|Building Fund|||||1,885,000|(30,807)||1,854,193|
|Emergency
Fund|||||4,396|3,423||7,819|
|Men's Ministry|Fund||||1,757|1,750||3,507|
|Women's
Ministry||Fund|||1,876||1,750|3,626|
|Other Fund (destined|||giving)|||1p487||1,487|
||||||1,893,029|(24,147)|1,750|1,870,632|
|TOTAL FUNDS|||||2,141,875|(704)||2,141,171|
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General fund||||133,464|(109,471)|23,993|
|Repairs and maintenance|||Fund||(550)|(550)|
|Restricted funds|||||||
|Building
Fund|||||(30,807)|(30,807)|
|Emergency
Fund||||3,750|(327)|3,423|
|Other Charitable|Giving||Fund|11,055|(9,568)|1,487|
|Men's Ministry
Fund||||1,750||1,750|
|Women's
Ministry|Fund||||||
|Trustees Discretionary||Fund||1,000|(1,000)||
|||||17,555|(41,702)|(24,146)|
|TOTALFUNDS||||151,019|(151,723)|(704)|
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|Compar|atives
f|or|movement
in fu|nds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||AL 1/1/19|in funds|funds|31/3/20|
||||||E|E|E|E|
|Unrestricted
funds|||||||||
|General|fund||||2,621|(10,995)|(1,750)|(10,124)|
|Manse|fund||||220,934|||220,934|
|General|Reserve|Fund|||15,000|||15,000|
|General|Repairs|and Maintenance||Fund|23,036|||23,036|
||||||261,591|(10,995)|(1,750)|248,846|
|Restricted funds|||||||||
|Building|Fund||||1,945,933|(60,933)||1,885,000|
|Emergency
Fund|||||4,668|(272)||4,396|
|Men's Ministry||Fund||||1,757||1,757|
|Women's
Ministry|||Fund|||126|1,750|1,876|
||||||1,950,601|(59,322)|1,750|1,893,029|
|TOTAL|FUNDS||||2,212,192|(70,317)||2,141,875|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General fund|||205,835|(216,830)|(10,995)|
|Restricted funds||||||
|Building
Fund||||(60,933)|(60,933)|
|Emergency
Fund|||296|(568)|(272)|
|Other Charitable||Giving Fund|12,894|(12,894)||
|Men's Ministry|Fund||1,757||1,757|
|Women's
Ministry||Fund|126||126|
||||15,073|(74,395)|(59,322)|
|TOTALFUNDS|||220,908|(291,225)|(70,317)|
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