| Page | |
|---|---|
| Trustees' report |
1-2 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements | 6 - 11 |
| Detailed statement offinancial activities |
12-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| Notes | E | |||
| ~n~mf~rm: | ||||
| Donations and legacies |
21,601 | 7,799 | ||
| Charitable activities |
3,786 | 4,072 | ||
| Investment income |
12,057 | 18,010 | ||
| Total income | 37,444 | 29,881 | ||
| ~Ex ~ni inurn: |
||||
| Charitable activities |
6 | 27,526 | 21,409 | |
| Net income for | the year/ | |||
| Net movement | in funds | 9,918 | 8,472 | |
| Fund balances at 1 January 2020 | 797,839 | 789,367 | ||
| Fund balances | at 31 December 2020 | 807,757 | 797,839 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 9,757 | 10,220 | |||||
| Current assets | |||||||
| Stocks | 10 | 1,554 | 1,949 | ||||
| Debtors | 11 | 772 | 935 | ||||
| Investments | 12 | 782,479 | 776,336 | ||||
| Cash at bank and | in | hand | 15,543 | 11,409 | |||
| 800,348 | 790,629 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (2,348) | (3,010) | ||||
| Net current assets | 798,000 | 787,619 | |||||
| Total assets less | current liabilities | 807,757 | 797,839 | ||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
|||||||
| Total unrestricted | funds | 14 | 807,757 | 797,839 | |||
| 807,757 | 797,839 | ||||||
| 807,757 | 797,839 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2020 | 2019 | |||
| 6 | ||||
| Donations | and collections | 8,988 | 5,543 | |
| Legacies | receivable | 10,000 | ||
| Covenants | 1,524 | 912 | ||
| Gift aid income | 1,089 | 1,344 | ||
| 21,601 | 7,799 | |||
| Charitable | activities | |||
| Reading | Reading | |||
| room | room | |||
| 2020 | 2019 | |||
| F | 6 | |||
| Sales within charitable | activities | 3,786 | 4,072 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2020 | 2019 | |
| 8 | L' | |
| Rent receivable | 3,057 | 8,732 |
| Interest receivable | 9,000 | 9,278 |
| 12,057 | 18,010 |
| Church | Reading | Total | Church | Reading | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| activities | room | 2020 | activities | room | 2019 | |||||
| 2020 | 2020 | 2019 | 2019 | |||||||
| E | E | E | E | E | ||||||
| Charitable | activities | 1,430 | 4,829 | 6,259 | 2,636 | 4,229 | 6,865 | |||
| Share | of | support costs | ||||||||
| (see note | 7) | 7,202 | 12,505 | 19,707 | 8,305 | 4,395 | 12,700 | |||
| Share | of | governance | costs | |||||||
| (see note | 7) | 1,560 | 1,560 | 1,844 | 1,844 | |||||
| 10,192 | 17,334 | 27,526 | 12,785 | 8,624 | 21,409 | |||||
| Supportcosts | ||||||||||
| Support | Governance | 2020 | Support | Governance | 2019 | |||||
| costs | costs | costs | costs | |||||||
| E | E | E | E | |||||||
| Support costs | 19,707 | 19,707 | 12,700 | 12,700 | ||||||
| Governance | costs | 1,560 | 1,560 | 1,844 | 1,844 | |||||
| 19,707 | 1,560 | 21,267 | 12,700 | 1,844 | 14,544 | |||||
| Analysed | between | |||||||||
| Charitable | activities | 19,707 | 1,560 | 21,267 | 12,700 | 1,844 | 14,544 |
| 9 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Freehold | Equipment | Total | ||||
| buildings | ||||||
| E | ||||||
| Cost | ||||||
| At 1 January | 2020 | 25,376 | 375 | 25,751 | ||
| At 31 December 2020 | 25,376 | 375 | 25,751 | |||
| Depreciation | and impairment | |||||
| At 1 January | 2020 | 15,281 | 250 | 15,531 | ||
| Depreciation | charged | in the year | 338 | 125 | 463 | |
| At 31 December 2020 | 15,619 | 375 | 15,994 | |||
| Carrying amount |
||||||
| At 31 December 2020 | 9,757 | 9,757 | ||||
| At 31 December 2019 | 10,095 | 125 | 10,220 | |||
| 10 | Stocks | |||||
| 2020 | 2019 | |||||
| Stock | 1,554 | 1,949 | ||||
| 11 | Debtors | |||||
| 2020 | 2019 | |||||
| Other debtors | 721 | 935 | ||||
| Prepayments | and accrued income | 51 | ||||
| 772 | 935 | |||||
| 12 | Current asset investments | |||||
| 2020f | 2019 E |
|||||
| Short term deposits | 782,479 | 776,336 | ||||
| 13 | Creditors: amounts | falling due within one year | ||||
| 2020f | 2019 E |
|||||
| Accruals and | deferred | income | 2,348 | 3,010 |
| Movement | in funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||||
| 1 January 2020 |
resources | expended | 31 December | ||||||
| 2020 | |||||||||
| 8 | |||||||||
| Designated | Fund | - Youth Fund | 350 | (250) | 100 | ||||
| Designated | Fund | - Freehold | Property | Fund | 587,654 | (338) | 587,316 | ||
| General | Fund | 209,835 | 37,444 | (26,938) | 220,341 | ||||
| 797,839 | 37,444 | (27,526) | 807,757 | ||||||
| Movement | in funds | ||||||||
| Balance at | Incoming | Resources | Balance at | ||||||
| 1 January 2019 |
resources | expended | 31 December | ||||||
| 2019 | |||||||||
| 8 | |||||||||
| Designated | Fund | - Youth Fund | 100 | 500 | (250) | 350 | |||
| Designated | Fund | - Freehold | Property | Fund | 587,992 | (338) | 587,654 | ||
| General | Fund | 201,275 | 29,381 | (20,821) | 209,835 | ||||
| 789,367 | 29,881 | (21,409) | 797,839 |