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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Report ofthe Trustees||3to 5|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial Statements||10to 14|





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||||Unrestricted|funds||Restricted|funds||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
|||Notes|Pre CIO|Post CIO|Combined|Pre|Post|Combined|2020|2019|
||||||total|CIO|CIO|total|||
|Income and||endowm ants|||||||||
|Donations|and||49,391|22,374|71,765|8,184|3,723|11,907|83,672|72,926|
|legacies|||||||||||
|Investments|||272|61|333||20|25|358|385|
|Total|||49,663|22,435|72,098|8,189|3,743|11,932|84,030|73,311|
|Expenditure||on:|||||||||
|Charitable|||44,724|21,974|66,698||1,832|1,832|68,530|73,304|
|activities|||||||||||
|Total|||44,724|21,974|66,698||1,832|1,832|68,530|63,579|
|Net income|||4,939|461|5,400|8,189|1,911|10,100|15,500||
|Transfers|||||||||||
|between funds|||||||||||
|Net movement|||4,939|461|5,400|8,189|1,911|10,100|15,500||
|in funds|||||||||||
|Total funds|||299,159|304,098|299,159|2,763|10,952|2,763|301,922|301,915|
|brought|||||||||||
|forward|||||||||||
|Totalfunds||10|304098|304S59|304p559|10~952|12,863|12,863|317,422|301,922|
|carried|||||||||||
|forward|||||||||||



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|BAlANCE SHEET|BAlANCE SHEET||||
|---|---|---|---|---|
|At 31December 2020|||||
|||Notes|2020|2019|
|||||Pre CIO|
|Fixed assets|||||
|Tangible assets|||248,958|250,000|
|Current assets|||||
|Cash at bank and in hand|||92,464|78,922|
|Creditors: Amounts|falling due within one year||(3,000)|(3,000)|
|Net current assets|||89,464|75,922|
|Creditors: Amounts|falling due after more than one year|9|(21,000)|(24,000)|
|Total net assets|||317,422|301,922|
|The funds ofthe charity|||||
|Restricted funds||10|12,863|2,763|
|Unrestricted funds|||||
|Fixed asset|fund|10|224,958|223,000|
|General fund||10|79,601|76,159|
|Total unrestricted|funds||304,559|299,159|
|Total funds|||317,422|301,922|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||Pre CIO|
|Cash flows from operating activities|||||||
|Cash generated/(used)<br>from operations|||||13,184|(3,378)|
|Net cash provided<br>by (used in) operating activities|||||13,184|(3,378)|
|Cash flows from investi<br>activities|||||||
|Interest received|||||358|385|
|Change in cash and cash equivalents|in the|reportin|period||13,542|(2,993)|
|Cash and cash equivalents<br>at the beginning||ofthe reporting||period|78,922|81,915|
|Cash and cash equivalents<br>at the end|ofthe|reporting|period||92,464|78,922|
|RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW FROM|||||||
|OPERATING ACflVITIES|||||||
|Net (expenditure)/income<br>forthe reporting||period (as per the|||15,500||
|statement offinancial activities)|||||||
|Adjustments jor:|||||||
|Depreciation<br>charges|||||1,042||
|Interest received|||||(358)|(385)|
|increase/(decrease)/<br>in creditors|||||(3,000)|(3,000)|
|Net cash (used in) operating activities|||||13,184|(3,378)|





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|.|Donations and legacies|||||
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
||||||Pre CIO|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Regular giving<br>Other donations||45,288<br>16,742|105<br>11,802|45,393<br>28,544|42,752<br>12,095|
|Gift aid||9,735||9,735|18,079|
|Total||71,765|11,907|83,672|72,926|



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|.|Investment<br>income|||||
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
||||||Pre CIO|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Bank|interest||25|358|385|



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|.<br>Charitable|activities|||||
|---|---|---|---|---|---|
|||2020|2020|2020|2019|
||||||Pre CIO|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Christian<br>ministry<br>Staffcosts<br>Outreach, and development<br>Mission organisations<br>Premises costs||46,260<br>2,437<br>3,920<br>8,618|1,262<br>570|47,522<br>3,007<br>3,920<br>8,618|54,412<br>4,604<br>3,700<br>7,132|
|Welfare||595||595||
|Other costs||3,826||3,826|3,455|
|Depreciation<br>Total||1,042<br>66,698|1,832|1,042<br>68,530|73,304|



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|Notes t|othe Financial Statements|||||
|---|---|---|---|---|---|
|6|Staffcosts|||||
|||2020|2020|2020|2019|
||||||Pre CIO|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Regular giving||45,288|105|45,393|42,752|
|Other|donations|16,742|11,802|28,544|12,095|
|Gift aid||9,735||9,735|18,079|
|Total||72,098|11,932|&4,030|72,926|



|||2020|2019|
|---|---|---|---|
||||Pre CIO|
||||No.|
|Pastors||||
|Ministry Trainee||0.3||
|Administrative|stafF|0.5|0.5|
|Total||1.8|1.5|



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|7.Tangible fixed assets|||||
|---|---|---|---|---|
||||Freehold|Total|
||||property||
|Cost|||||
|Cost atthe beginning|ofthe|period|250,000|250,000|
|Cost atthe end ofthe|period||250,000|250,000|
|Depreciation|||||
|At the beginning ofthe period|||||
|Charge forthe year|||1,042||
|Atthe end ofthe period|||1,042||
|Net book value at beginning||ofthe period|250,000|250,000|
|Net book value at beginning||ofthe period|248,958|250,000|
|8.Creditors: Amounts|falling|due within one year|||
||||2020|2019|
|||||Pre CIO|
|Secured loan|||3,000|3,000|
|Total|||||



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