2020-12-31-accounts

					Page
Legal and	administrative		information
Trustees'	report
Statement	oftrustees'	responsibilities
Independent examiner's			report
Statement	of financial	activities
Balance sheet
Notes to the accounts					10-13
Schedules	to the statement offinancial			activities	14-18

				Unrestricted	Restricted	Total Prior	Period
				Funds	Funds	Funds Total Funds
			Notes	6	F	E	F
Income:
Offerings and	Donations			90,084	-	90,084	80,343
income from	other trading	activities:
Fundraising events							872
Other income				2,490		2,490	2,322
Total incoming resources				92,574		92,574	83,537
Expenditure:
Exiienditu're	on Ghaiitahle	acflvities:
Operation of	all church branches		6	88,486	-	88,486	88,080
Total expenditure				88,486		88,486	88,080
Net income/(expenditure)		and net
Movement	in funds for	the year	7	4,088		4,088	(4,543)
Reconciliation offunds
Total funds brought forward				932,818	-	932,818	937,361
Total funds	carried forward			936,906	—	936,906	932,818

		Notes	2020 F	F	2019 f
Fixed assets
Tangible assets			1,184,294		1,171,117
Current assets
Debtors			10,343	3,558
Cash at bank and in hand			1,907	3,300
Total Current Assets			12,250	6,858
Liabilities
Creditors falling due within one year		12	70,267	49,229
Net current liabilities			(58,017)		(42,371)
Total assets less current liabilities			1,126,277		1,128,746
Creditors: falling due rourke usa« i y~ai	after		189 37n		195928
Net assets			936,907		932,818
The funds of the charity:
Unrestricted revenue	reserves		936,907		932,818
Total charity funds			936,907		932,818

3.	Income from	Income from	donations	donations
					2020	2019
					f	E
	Offerings				55,706	65,136
	General	donations			21,581	8,792
	Gift Aid				12,797	6,415
					90,084	80,343
4.	Other trading		activities		2020	2019
					f	E
	Fundraising		events			872
5.	Other Income
					2020	2019
					f	E
	Sundry	income			2,490	2,322
	Total incoming			resources	92,575	83,537

6. Analysis of	expenditure	expenditure	expenditure	on charitable	activities
						2020	2019
						f	f
Furthering the objects		ofthe charity:
Ministry, missionary		& evangelism				10,421	12,640
Music dept						6,690	3,078
Audio visual dept						2,981	322
Travel						3,813	3,430
						23,905	19,470
Premises costs:
Rent						560	3,250
Utilities						24,226	25,450
Building Insurance						8,300	8,095
Building repairs & maintenance						4,457	4,130
						37,543	40,925
IT 8:Commun!catstone:						9444	9,286
Office costs:						4,862	4,731
PRIMedla costs:						1,346	1,879
Governance costs:
Independent	examiner's		fee			1,200	1,200
Other professional		fees				1,003	220
Bank charges						3,094	2,915
Bank interest						5	33
Loan interest						3,972	5,065
Professional	subscriptions					361	753
Depreciation	- Equipment					1,652
						11,287	10,186
Other expenses:
Sundries						99	1,603
Total cost of all	church activities					88,486	88,080

7.	Net incoming resources	before transfers	2020 f	2019 E
	This is stated after crediting:
	Offerings and donations		90,084	80,343
	and after charging:
	Operating leases —equipment		2,563	3,109
	Depreciation on owned fixed	assets	1,652	265
	independent examiner's fee		1,200	1,200
	Bank interest payable		5	33

8.	Tangible functional	fixed assets
			Land &	Motor	Equipment
			Buildings f	Vehicle 6	and Plant 6	Total 8
	Cost or valuation
	At 1 January 2020		1,171,116	1,254	159,454	1,331,824
	Additions				14,830	14,830
	F eve lu a lie I I
	At 31 December 2020		1,171,116	1,254	174,284	1,346,654
	Depreciation
	At 1 January 2020			1,254	159,454	160,708
	Charge for the Year				1,652	1,652
	At 31 December 2020			1,254	161,106	162,360
	Net book value
	At 31 December 2020		1,171,116		13,178	1,184,294
	At 31 December 2019		1,171,116			1,171,116

						2020	2019
						8	p
9.	Changes in	resources applied for		fixed assets
	Net movement in Resources applied		funds from Statement of Financial on fixed assets for charitable use		Activities	4,088	(4,543)
	Net movement	in	funds (needed)/available	for future	activities	4,088	(4,543)

		Unrestricted	Designated	Restricted	Total
		Funds	Funds	Funds E	Fundsf
At 31 December 2020
url sflr assers Current liabilities		12,250 (70,267)			12,250 (70,267)
		(58,017)			(58,017)
At 1January	2020
Current assets Current liabilities		6,858 (49,229)			6,858 (42,229)
		(42,371)			(42,371)
11.Debtors
				2020	2019
Prepayments					166
Recoverable gift aid				10,343	3,392
				10,343	3,558

12.Creditors: amounts	falling due within one year
		2020	2019
		E	f
Bank overdraft Trade creditors Accrued expenses		73 68,798 1,469	46,634 5,595
		70,340	49,229
13.Creditors: amounts	falling after more than one year
		2020	2019
		F	E
Secured bank loan (falling due in less than 5years) Secured bank loan (falling due after 5years)		69,927 119,443	69,927 126,001
		189,370	195.928