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|IndependentExaminer|ASParlnershipLtd|
|---|---|
||CharteredCertifiedAccountants|
||158StaffordRd|
||Wallington|
||Surrey|
||SM69BS|
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||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|
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|||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|
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|||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|
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|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|
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|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|
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|4Other|income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||f,|f,|
|Total for|2020|||
|Total for|2019|3,585|3,585|
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|6Independentexaminer'sremuneration|||
|---|---|---|
||2020|2019|
||f,|f|
|Otherfeestoexaminers|||
|Allotherassurance services|300||
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|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_|A92;73|
|At31 December2019|1,479,69914,3051,494,004||
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|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|
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||||Balanceat|
|---|---|---|---|
||BalanceatI||31|
||January|IncomingResources|December|
||2019
f,|resourcesexpended
ff,|2019
f|
|Unrestrictedfunds||||
|General|_1,631,921_|___J$,n4____(70,08a|__1Jr9,443|
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||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|
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|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|
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|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|