2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 10
Independent Examiner's	Report	11to 13
Statement ofFinancial	Activities	14
Balance Sheet		15
Notes to the Financial	Statements	16to 24

On founding in Feb 2020, C	On founding in Feb 2020, C	OTS had three trustees. Th	ese were:
Kevin Paul Whittaker		(Chair)	for 2years
Mary Lillian	Hirst	(Secretary)	for 3years
Paul Anthony	Frankel	(Treasurer)	for 4years

			and Los	ses)
						Total
				Unrestricted	Restricted	31December
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies			3a	422,667		422,667
Other trading	activities		3b	4,176		4,176
Charitable activities			3c	41,431		41,431
Other income			3d	5066	5,000	10066
Total income				473 340	5000	478340
Expenditure	on:
Raising funds				(2,345)		(2,345)
Charitable activities				32,893	5000	37 893
Total expenditure				35238	5 000	40 238
Net income				438 102		438,102
Net movement	in funds			438 102		438,102
Reconciliation	offunds
Total funds carried forward			12	438 102		438,102

			31December	31December	31December
			2020 f		2020 f	31December 2020
			Unrestricted		Restricted	f.
		Note	Funds		Funds	Total
Fixed assets
Tangible assets			6,748			6,748
Current assets
Debtors		10		534			534
Cash at bank	and in hand	11	430,820			430	820
			431	354		431	354
Nct assets			438	102		438,102
Funds ol' the	charity:
Unrcstrlctcd	lncomc funds
Unrestricted	funds		438	102		438	102
Total funds		12	438,102			438,102

				Total
	Unrestricted			31December
3d) Other income	funds	Restricted	funds	2020
Tithe income	5,066			5,066
Grant income			5000	5,000
	5,066		5,000	10,066

4	Expenditure on raising funds
4a)	Costs oftrading activities

			Total
		Unrestricted	31December
		funds	2020
Fundraising	trading costs;
Fundraising		2,345	2,345
		2,345	2,345
			Total
			31December
		Direct costs	2020
Costs oftrading activities		2,345	2,345

			Unrestricted	Restricted	Total
			funds	funds	31December	2020
Charitable		activities	32 893	5000		37893
				Activity
				undertaken	Total
				directly	31December	2020
Motor Expenses				3,697		3,697
Rent				4,977		4,977
Rates				96		96
Insurance				458		458
Depreciation				300		300
Pastor services				14,950		14,950
Telephone		and fax		72		72
Printing,	postage and stationery			831		831
Charitable		donations		11,303		11,303
Computer		costs		205		205
Sundry costs				1,004		1,004
				37893		37893

9 Tangible fixed assets
	Furniture	and
	equipment			Motor vehicles	Total
Cost
Additions		1,654		5,394	7	048
At 31December 2020		1	654	5 394	7	048
Depreciation
Charge for the year			30	270		300
At 31December 2020			30	270		300
Net book value
At 31December 2020		1	624	5,124	6	748

10 Debtors
				31December
				2020
Prep ayments				534
11Cash and	cash equivalents			31December
				2020
Cash on hand				164
Cash at bank				430656
				430 820
12 Funds
		Incoming	Resources	Balance at 31
		resources	expended	December 2020
Unrestricted	funds
General		473,340	(35,238)	438,102
Restricted funds		5000	5000
Total funds		478,340	40,238	438 102

					31December
		31December 2020			2020
		Unrestricted
		funds
		General	Restricted	funds	Total
Income and Endowments	from:
Donations and legacies (analysed below)		473 340		5,000	478,340
Total income		473 340		5000	478 340
Expenditure on:
Raising funds (analysed below)		(2,345)			(2,345)
Charitable activities (analysed below)		32 893		5,000	37 893
Total expenditure		35238		5,000	40 238
Net income		438 102			438,102
Reconciliation offunds
Total funds carried forward		438 102			438 102

					31December
		31	December 2020		2020
		Unrestricted
		funds
		General Restricted		funds	Total
Donadons and legacies
Donations Rom fundraising			41,431		41,431
Appeals and	donations	422,667			422,667
Barnoldswick	charity shop income		4,176		4,176
Tithe income			5,066		5,066
Grant income				5000	5 000
		473 340		5000	478 340

				31December	31December
	31December 2020			2020
	Unrestricted	Restricted	funds
	funds
	General			Total
Raising funds
Rent	(1,725)			(1,725)
Light, heat and power		(10)			(10)
Repairs and maintenance		610			610
	2	345		2	345

					31December
			31December 2020		2020
			Unrestricted
			funds
			General Restricted	funds	Total
Charitable	activities
Motor expenses			(2,995)	(702)	(3,697)
Rent			(4,977)		(4,977)
Rates			(96)		(96)
Insurance			(458)		(458)
Depreciation ofmotor vehicles			(270)		(270)
Depreciation ofoffice equipment			(30)		(30)
Pastor services			(14,950)		(14,950)
Telephone	and fax		(72)		(72)
Printing, postage and stationery			(831)	(2,150)	(2,981)
Charitable	donations		(7,210)	(1,943)	(9,153)
Computer	sofbvare and maintenance	costs	(205)		(205)
Sundry expenses			799	205	1,004
			32,893	5,000	37,893