| Gontents | Page |
|---|---|
| Legal information | 2 |
| Committee report | 3-4 |
| Examiners report | 5 |
| Statement offinancialactivities | 6 |
| Balancesheet | 7 |
| Notes to the accounts | B-9 |
| Total | Total | ||
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | f | E | |
| lncoming resources | , | ||
| Grants and donations | 2 | 535 | 2,710 |
| Offertory | 8,677 | 9,375 | |
| Room rentals and Lennox Road rent | 3 | 15,121 | 19,874 |
| Bank lnterest | 506 | 415 | |
| Otherlncome | 1,293 | 1,779 | |
| Totalincomingresources | 26,122 | 34,153 | |
| Resources expended | |||
| Ministry | 17,158 | 16,627 | |
| Preaching | 40 | 120 | |
| Gas | 1,246 | 2,404 | |
| Electricity | 1,170 | 1,056 | |
| Waterrates | 444 | 768 | |
| Telephone & internet | 652 | 749 | |
| lnsurance | 3,458 | 3,134 | |
| Cleaning | 806 | 1,260 | |
| Charitable donations / fees | 726 | 1,010 | |
| Repairs and maintenance | 16,143 | 4,239 | |
| Other expenditure | 918 | 1,123 | |
| Architects fees | 1,900 | ||
| Independent Examination | 310 | 310 | |
| Total resourcesexpended | 43,071 | 34,600 | |
| Netincoming/(outgoing) resources | (16,949) | (447) | |
| Totalfundsbroughtforuvard | 1,879,296 | 1,879,743 | |
| Total funds carried forward | 1,862,347 | 1,879,296 |
| Balance Sheet asat3{D | ecemb | er2O2O | |
|---|---|---|---|
| 2020 | 2019 | ||
| Notes | f | E | |
| FixedAssets | 4 | {,800,000 | 1,800,000 |
| Current assets | |||
| Working funds(Yorkshire Bank) | 8,533 | 5,671 | |
| COIF-DevelopmentFund | 54,125 | 73,935 | |
| Total current assets | 62,657 | 79,606 | |
| Creditors: amountsfallingdue' | |||
| withinoneyear | (310) | (310) | |
| Netcurrent assetsl(!iabilities) | 62,347 | 79,296 | |
| Total assets lesscurrent liabilities | 1,962,347 | 1,879,296 | |
| Netassets | 1,962,347 | 1,979,296 | |
| Represented By | |||
| FUNDS | |||
| Fixedassets | 1,800,000 | 1,800,000 | |
| Unrestricted income fund | 62,347 | 79,296 | |
| Restricted funds | |||
| '1,962,347 | 1,879,296 |
| Rentals Therental income issplitbetween: |
|
|---|---|
| Room hire | 9,640 |
| Lennox Road | 5,481 |
| 15,121 |
| Fixed assets | |||
|---|---|---|---|
| Church | Lennox | Totals |
|
| Building €€[ |
Road | ||
| CostorValuation | |||
| At01/01/19 Re-valuation at31112119 |
850,000 800,000 1,650,000 |
110,000 40,000 150,000 |
960,000 840,000 1,800,000 |
| Depreciation | |||
| At 01/01/19 | |||
| Charge for the year | |||
| at31112119 | |||
| Netbook value | |||
| at31112119 | 1,650,000 | '150,000 | 1,800,000 |
| Creditors: amountsfallingduewithinone | year |
|---|---|
| € | |
| Independent examination | 310 |
| 310 |
| Fundbalances | ||||
|---|---|---|---|---|
| Brought fonruard |
Carried lncomeExpenditureRevaluationfonrvard |
|||
| Fixedassets Unrestrictedfunds |
1,800,000 79,296 |
26,122 (43,071) | - - |
1,800,000 62,346 |
| Restricted Funds | ||||
| 1,879,296 | 26,122 {43,0711 | - | 1,862,346 |