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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|12|





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|||||31.12.19|31.12.18|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|fund<br>E|funds|
|Donations and legacies||||395,834|225,256|
|Charitable<br>activities||||||
|Rents Receivable||||||
|||||60,707|59152|
|Investment<br>income||||||
|||||37|39|
|Total||||||
|||||456,578|284,447|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Furtherance<br>ofthe Christian|faith|and doctrine||453,357|279,084|
|NET INCOME||||||
|||||3,221|5,363|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||979,158|973,795|
|TOTAL FUNDS CARRIED|FORWARD|||982,379|979,158|
|CONTINUING<br>OPERATIONS||||||
|All income and expenditure|has arisen from continuing||activities.|||





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||3|1 December 2019|||
|---|---|---|---|---|
||||31.12.19|31.12.18|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|F|F|
|FIXEDASSETS|||||
|Tangible|assets||855,191|890,309|
|CURRENT ASSETS|||||
|Debtors|||130,667|111,293|
|Cash at|bank and in hand||9,466|8,448|
||||140,133|119,741|
|CREDITORS|||||
|Amounts|falling due within one year|10|(12,945)|(30,892)|
|NET CURRENT ASSETS|||127,188|88,849|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||982,379|979,158|
|NET ASSETS|||982,379|979,158|
|FUNDS|||||
|Unrestricted<br>funds|||982,379|979,158|
|TOTAL|FUNDS||982,379|979,158|






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|COMPARATIVES FOR T|HE ST|ATEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||225,256|
|Charitable<br>activities||||
|Rents Receivable|||59,152|
|Investment<br>income|||39|
|Total|||284,447|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Furtherance<br>ofthe Christian|faith|and doctrine|279,084|
|NET INCOME|||5,363|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward|||973,795|
|TOTAL FUNDS CARRIED|FORWARD||979,158|





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|Due within one year<br>Due within<br>1to5years<br>Due after 5years|2019<br>27,918<br>46,280||2018<br>27,918<br>76,587|
|---|---|---|---|
||74,198||104,505|
|TANGIBLE FIXEDASSETS||||
|||Fixtures||
||Freehold|and||
||property|fittings|Totals|
|COST|||E|
|At 1 January 2019and 31 December 2019|1,435,531|207,148|1,642,679|
|DEPRECIATION||||
|At 1 January 2019<br>Charge for year|587,933<br>28,711|164,437<br>6,407|752,370<br>35,118|
|At 31 December 2019|616,644|170,844|787,488|
|NET BOOK VALUE||||
|At 31 December 2019|818,887|36,304|855,191|
|At 31 December 2018|847,598|42,711|890,309|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.12.19|31.12.18|
|Trade debtors<br>Other debtors<br>VAT<br>Prepayments||2,994<br>110,197<br>16,321<br>1,155|6,369<br>98,643<br>5,164<br>1,117|
|||130,667|111,293|





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||||||||||31.12.19|31.12.18|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|f|
||Trade creditors<br>Accrued expenses||||||||2,694<br>10,251|11,044<br>19,848|
||||||||||12,945|30,892|
|11.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.19<br>f|in funds<br>f|31.12.19<br>f|
||Unrestricted||funds||||||||
||General fund|||||||979,158|3,221|982,379|
||TOTAL FUNDS|||||||979,158|3221|982,379|
||Net movement||in funds,|included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>f|expended<br>f|in funds<br>f|
||Unrestricted||funds||||||||
||General fund|||||||456,578|(453,357)|3,221|
||TOTAL FUNDS|||||||456,578|(453,357)|3221|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.18|in funds|31.12.18|
|||||||||E|||
||Unrestricted||funds||||||||
||General fund|||||||973,795|5,363|979,158|
||TOTAL FUNDS|||||||973,795|5,363|979,158|
||Comparative|net movement|||in|funds, induded||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||Iesources<br>f|expended<br>f|in funds<br>f|
||Unrestricted|funds|||||||||
||General fund|||||||284,447|(279,084)|5,363|
||TOTALFUNDS|||||||284,447|(279,084)|5,363|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.18|in funds|31.12.19|
||||||E||
|Unrestricted|funds||||||
|General fund||||973,795|8,584|982,379|
|TOTAL FUNDS||||973,795|8,584|982,379|
|A current<br>year 12 months||and prior year 12 months|combined|net movement|in funds,<br>included|in the<br>above|
|are as follows:|||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E||
|Unrestricted|funds||||||
|General fund||||741,025|(732,441)|8,584|
|TOTAL FUNDS||||741,025|(732,441)|8,584|



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|Included<br>in other debtors are loans repayable|by:|||
|---|---|---|---|
|||31.12.19|31.12.18|
|The Ice House Christian<br>Bookshop Limited<br>TP Dibdin<br>Limited||F<br>33,548|F<br>28,443|
|Immingham<br>Industrial<br>Estates Limited<br>John 14.2 Construction<br>Limited||2,177<br>74,473|56,488|



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