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|---|---|---|---|---|---|
|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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|