| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| f | f | f | f | ||||
| Incoming resources |
|||||||
| Incoming resources from |
generated | funds: | |||||
| Voluntary income |
112,020 | 22,740 | 134,760 | 200,428 | |||
| Investment income |
|||||||
| Incoming resources from | 33,996 | 33,996 | 24,100 | ||||
| charitable activities |
|||||||
| Methodist Loan |
60,000 | ||||||
| Total incoming resources |
146,016 | 82,740 | 228,756 | 224,528 | |||
| Gain on disposal ofJohnson | Drive | 166,050 | |||||
| Total | 146,016 | 82,740 | 228,756 | 390,578 | |||
| Resources Expended | |||||||
| New building expenditure |
110,851 | 110,851 | 274,802 | ||||
| Charitable activities |
150,381 | 150,381 | 131,995 | ||||
| Governance costs |
1,250 | 1,250 | 1,400 | ||||
| Total resources expended | 151,631 | 110,851 | 262,482 | 408,197 | |||
| Net incoming/(outgoing) | resources | ||||||
| - Net income/(expenditure) | -5,615 | -28,111 | -33,726 | -17,619 | |||
| (Loss)/gain on investments |
958 | 958 | 1,054 | ||||
| Net movements in funds |
-4,657 | -28,111 | -32,768 | -16,565 | |||
| Total funds brought forward |
845,906 | 52,642 | 898,548 | 915,113 | |||
| Total funds carried forward | 841,249 | 24,531 | 865,780 | 898,548 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Fixed Assets | ||||||
| Tangible Assets | 720,900 | 720,900 | ||||
| Investments | 27,272 | 26,314 | ||||
| 748,172 | 747,214 | |||||
| Current Assets | ||||||
| Cash at Bank | 118,858 | 152,290 | ||||
| 152,290 | ||||||
| Creditors: Amounts | falling due | (1250) | (956) | |||
| within | one year | |||||
| Net current | Assets | 117,608 | 151,334 | |||
| Net assets | 865,780 | 898,548 | ||||
| Funds | ||||||
| Unrestricted | funds | |||||
| Central | Revenue fund | 796,012 | 805,768 | |||
| Mission | Stations Fund | 45,237 | 40,138 | |||
| Restricted funds | ||||||
| Building | fund | 24,531 | 52,642 | |||
| Total Funds | 865,780 | 898,548 |
| Restated | |||||||
|---|---|---|---|---|---|---|---|
| Voluntary | Income | Unrestricted | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | 2020 | 2019 | ||||
| f | f | f | f | ||||
| Donations | 28,749 | 22,740 | 51,489 | 133,324 | |||
| Offerings | 83,266 | 83,266 | 67,086 | ||||
| 112,015 | 134,755 | 200,410 | |||||
| Income from | Charitable | Activities | |||||
| Rents | 33,996 | 33,996 | 24,100 | ||||
| Sundry | 60,000 | 60,005 | 10 | ||||
| 34,001 | 94,001 | 24,110 | |||||
| Charitable | activities | ||||||
| Unrestricted | Restricted | 2020 | 2019 | ||||
| Funds | Funds | f | f | ||||
| Donations | to | other charities | 3,555 | 3,555 | 2,939 | ||
| Evangelism | 11,562 | 11,562 | 2,634 | ||||
| Premises | costs | 34,650 | 110,851 | 145,501 | 298,139 | ||
| Salaries & | Nl | 82,917 | 82,917 | 85,935 | |||
| Management | and administration | 18,947 | 18,947 | 18,550 | |||
| 151,631 | 110,851 | 262,482 | 408,197 |
| Freehold land and buildings |
Freehold land and buildings |
Freehold land and buildings |
2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Cost | ||||||||
| At 1January | 720,900 | 769,850 | ||||||
| Sale ofJohnson Drive |
48950 | |||||||
| At 31December | 720,900 | 720,900 | ||||||
| Crofts End Church |
and | Great George | Street | Church | were valued | at open | market | |
| value on 29 Nov 2013 |
by E TParker | Chartered | Surveyors. |
| 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Market value | as at | 1 | January | 26,314 | 35,260 | ||||
| Withdrawal | 10,000 | ||||||||
| Unrealised | Gain/(loss) | on | investments | 958 | 1,054 | ||||
| Market value | as at | 31 | December | 27 272 | 26,314 | ||||
| Creditors: | amounts | falling | due within | one year | 2020 | 2019 | |||
| Accruals | 1,250 | 956 |