| IndependentExaminer | ASParlnershipLtd |
|---|---|
| CharteredCertifiedAccountants | |
| 158StaffordRd | |
| Wallington | |
| Surrey | |
| SM69BS |
| Unrestricted | Unrestricted | Total | |
|---|---|---|---|
| Note | funds f, |
2020 f, |
|
| Incomeand Endowmentsfrom: | |||
| Donationsand legacies | 77,714 | 17,774 | |
| Investment income | 3 | 30,000 | 30,000 |
| Totalincome | 47,714 | 47,714 | |
| Expenditureon: | |||
| Faith&Worship | 13,652 | 13,652 |
|
| Community | 90 | 90 | |
| Governancecosts | 3,263 | 3,263 | |
| Investmentmanagementcosts | 370 | 370 | |
| Depreciation,amortisationandothersimilarcosts | 7,430 | 7,430 | |
| Totalexpenditure | 18,805 | 18,805 | |
| Netincome | 2g,g0g | 28,909 | |
| Netmovementinfunds | 28,909 | 2g,g0g | |
| Reconciliationof funds | |||
| Totalfunds broughtforward | 1,719,443 | 1,719,443 | |
| Totalfunds carriedforward | I2 | 1,748,352 | 1,749,352 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | 2019 | ||
| Note | f, |
f | |
| Incomeand Endowmentsfrom: | |||
| Donationsand legacies | r25,037 | 125,037 | |
| Investment income | 3 | 29,972 | 29,812 |
| Other income | 3,585 | 3,585 | |
| Totalincome | r59,434 | 158,434 | |
| Expenditureon: | |||
| Faith&Worship | 40,r70 | 40,170 | |
| Community | 16,059 | 16,059 | |
| Governancecosts | 3,696 | 3,696 | |
| Investmentmanagementcosts | 8,578 | 8,578 | |
| Depreciation,amortisationandothersimilarcosts | 1,589 | 1,589 | |
| Totalexpenditure | 70,082 | ||
| Net income | 99,352 | 88,352 | |
| Net movementinfunds | 88,3s2 | 88,352 | |
| Reconciliationof funds | |||
| Totalfunds broughtforward | 1,631,091 | 1,631,091 | |
| Totalfundscanied forward | 12 | I,719,443 | 1,719,443 |
| 2020 | 2019 | ||
|---|---|---|---|
| f, | f, | ||
| Fixedassets | |||
| Tangibleassets | 1,492,573 | 1,494,004 | |
| Currentassets | |||
| Debtors | 9 | 24,775 | 3,633 |
| Cashatbankandinhand | 10 | 252,702 | 22g,gI0 |
| 277.417 | 232,443 | ||
| Creditors:Amountsfallingduewithinoneyear | 11 | (7,004) | |
| Netcurrentassets | 255,779 | 2,25,439 | |
| Netassets | I,748,352 | 1,719,443 | |
| Fundsof thecharify: | |||
| Unrestrictedincome funds | |||
| Unrestrictedfunds | r,748,352 | r,719,443 | |
| Totalfunds | T2 | 1,748,352 | 1,719,443 |
| 2Incomefromdonations andlegacies | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| f, | f, | |
| Regulargivingandcapital donations | 17,714 | 17,714 |
| Total for2020 | _r7Jr4_____JJIJ4 | |
| Total for2019 | 125,037 | 725,037 |
| 3Investmentincome | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| f | f, | |
| Incomefromrents | 30,000 | 30,000 |
| Total for2020 | 30,000 | 30,000 |
| Total for2019 | 29,8r2 | 29"812 |
| 4Other | income | ||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| f, | f, | ||
| Total for | 2020 | ||
| Total for | 2019 | 3,585 | 3,585 |
| 6Independentexaminer'sremuneration | ||
|---|---|---|
| 2020 | 2019 | |
| f, | f | |
| Otherfeestoexaminers | ||
| Allotherassurance services | 300 |
| 8Tangible fixedassets | ||
|---|---|---|
| Furniture | ||
| Landand | and | |
| buildings gf,g |
equipmentTotal | |
| Cost | ||
| AtIJanuary 2020 | 1,479,69923,176r,502,975 | |
| At31 December2020 | 7,479,69923,1761,502,975 | |
| Depreciation | ||
| AtIJanuary2020 Chargefortheyear |
8,871,9,971 1,431 1,431 |
|
| At31 December 2020 | ||
| Netbook value | ||
| At31 December2020 | __1,479,692_ | __J2,874_ |
| At31 December2019 | 1,479,69914,3051,494,004 |
| 9Debtors | |||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| f. | f, | ||||
| Prepayments | 368 | ||||
| Giftaid reclaimable RentsReceivable(netofprovisions) |
2,483 1,150 |
' | 2,483 1,150 |
||
| ExpenditureduefromCIO | 14,374 | ||||
| Duefrom Online GivingPlatforms | 6,340 | ||||
| 24,775 | 3,633 | ||||
| 10Cash andcashequivalents | |||||
| 2020 gf |
2019 | ||||
| Cash atbank | _252Jn. | __228,810 | |||
| 11Creditors:amountsfalling | duewithinone | year | |||
| 2020 | 2019 | ||||
| f, | f. | ||||
| Other creditors | 1,300 | 1,300 | |||
| ReceiptsduetoCIO | 18,764 | ||||
| Accruals | r,574 | 5.704 | |||
| __2r_,638_ | J_9u | ||||
| 12Funds | |||||
| Balance at | |||||
| Balanceat1 | 31 | ||||
| January | Incoming | Resources | December | ||
| 2020 f, |
resources f |
expended f, |
2020 f |
||
| Unrestrictedfunds | |||||
| General | 1,719,443 | 47,714 | (18,805) | 1,748,352 |
| Balanceat | |||
|---|---|---|---|
| BalanceatI | 31 | ||
| January | IncomingResources | December | |
| 2019 f, |
resourcesexpended ff, |
2019 f |
|
| Unrestrictedfunds | |||
| General | 1,631,921 | J$,n4_(70,08a | __1Jr9,443 |
| Total | Total | |
|---|---|---|
| 2020 | 2019 | |
| f, | f, | |
| Incomeand Endowmentsfrom: | ||
| Donationsand legacies (analysedbelow) | 17,774 | 125,037 |
| Investment income(analysedbelow) | 30,000 | 29,812 |
| Other income(analysedbelow) | 3,585 | |
| Totalincome | 47,714 | t58,434_ |
| Expenditureon: | ||
| Faith&Worship(analysedbelow) | 13,652 | 40,170 |
| Community(analysedbelow) | 90 | 16,059 |
| Governancecosts (analysedbelow) | 3,263 | 3,686 |
| Investmentmanagement costs (analysedbelow) | 370 | 8,578 |
| Depreciation,amortisationandothersimilarcosts (analysed | ||
| below) | r,430 | 1,589 |
| Totalexpenditure | 18,805 | |
| Netincome | 28,909 | 88,352 |
| Netmovementinfunds | 28,909 | 88,352 |
| Reconciliationof funds | ||
| Totalfunds broughtforward | r,719,443 | 1,631,091 |
| Totalfunds carriedforward | 1.,748,352 | 1,719,443 |
| DetailedStatement ofFinancialActivities forth | eYearEnded3lDece | eYearEnded3lDece | mb | er2020 |
|---|---|---|---|---|
| Total | Total | |||
| 2020 | 20t9 | |||
| f | f. | |||
| Donationsand legacies | ||||
| General donations | 76,927 | 124,885 | ||
| Other | 787 | 152 | ||
| 17,714 | 125,037 | |||
| Investment income | ||||
| Rental Incomefrominvestment properties | 30,000 | 29,750 | ||
| Interest oncash deposits | 62 | |||
| 29,8r2 | ||||
| Other income | ||||
| TuitionFees | 2,3r0 | |||
| HallHire | . | 1,275 | ||
| Faith&lVorship | ||||
| Direct | ||||
| Ramadancosts | 1,000 | |||
| Calendercosts | 7t5 | |||
| Wages and salaries | 1,000 | 4,700 | ||
| Subcontractorcosts | 551 | 2,687 | ||
| Subcontractor-security | 780 | |||
| 7 | )7) | 8,167 | ||
| Support | ||||
| Premises: 80&80ARuskin Road | ||||
| Waterrates | 67r | s36 | ||
| Rentand rates | 5,181 | 6,096 | ||
| Light,heat andpower | 3,I57 | 8,806 | ||
| Insurance | 1,468 | |||
| Repairsand maintenance | 318 | 7,500 | ||
| 9,327 | 24,406 |
| DetailedStatement ofFinancialActivities for | theYearEnded31Dece | mber 2020 |
|---|---|---|
| Total | Total | |
| 2020 | 2019 | |
| f, | f | |
| General | ||
| Computer softwareandmaintenancecosts | 300 | |
| Cleaning | 400 | 3,118 |
| Equipment repairsandrenewals | 3,301 | |
| Telephoneandfax | 653 | 873 |
| Printing,postage andstationery | 5 | |
| 1,053 | 75q'7 | |
| 13,652 | 40,1?0 | |
| Community | ||
| OpenDaycosts | 1,410 | |
| Zakat&Firthra | Il,l95 | |
| Donationstoother charities | 90 | r,520 |
| IftarCatering | 7,334 | |
| 90 | 16,059 | |
| Governance | ||
| Accountancyfees | r,274 | I,26I |
| Independent examiner'sfee | 300 | 300 |
| Legalandprofessionalfees | 1,187 | 1,566 |
| Subscriptions&fees | 35 | |
| Bankcharges | s02 | 524 |
| _____:263 | _i,686 | |
| Investment Munagement | ||
| Insurance | 370 | 731 |
| Repairsand maintenance | 7,847 | |
| 370 | 8,578 | |
| Other | ||
| Depreciation of fixturesandfittings | r,430 | 1,589 |