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|Trustees||Rev AIGardner|||
|---|---|---|---|---|
|||Rev 1M Townley|||
|||Mr N Wright|||
|||Rev P C Murgu (resigned||13/6/2020)|
|||Mr RTomkins|||
|||Rev M Bretton|||
|||MrISLeech|||
|Principal address||47 High Street|||
|||Kingswood|||
|||BRISTOL|||
|||BS154AA|||
|Registered|charity number|518173|||
|Independent|examiner|Scott dt Wilkinson|LLP||
|||Chartered
Accountants|||
|||Dalton House|||
|||9Dalton Square|||
|||LANCASTER|||
|||LA1 1WD|||
|Bankers||HSBC Bank Pic|||
|||49a Fishergate|||
|||Preston|||
|||PRI 8BH|||
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||8||
|Income and endowments||from||||||
|Donations
and legacies|||2|113,839|113,222|227,061|209,866|
|Investment
income|||3|9,808||9,808|10,512|
|Other income||||10,000||10,000||
|Total||||133,647|113,222|246,869|220,378|
|Expenditure
on||||||||
|Charitable
activities||||||||
|Church activities||||121,292|137,644|258,936|268,436|
|Net gains/(losses)
on|investments|||268||268|(1,339)|
|NET INCOME/(EXPENDITURE)||||12,623|(24,422)|(11,799)|(49,397)|
|Transfers
between
funds|||13|(582)|582|||
|Net movement
in funds||||12,041|(23,840)|(11,799)|(49,397)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||385,459|166,386|551,845|601,242|
|Total funds carried|forward|||397,500|142,546|540,046|551,845|
|Continuing
operations||||||||
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|Fixed assets|||||||
|Investment|property|10|223,000||223,000|223,000|
|Current
assets|||||||
|Debtors||11|23,178|2,800|25,978|17,426|
|Cash at bank|||154,282|169,414|323,696|318,561|
||||177,460|172,214|349,674|335,987|
|Creditors|||||||
|Amounts
falling due within one year||12|(2,960)|(29,668)|(32,628)|(7,142)|
|Net current|assets||174,500|142,546|317,046|328,845|
|Total assets|less current liabilities||397,500|142,546|540,046|551,845|
|NET ASSETS|||397,500|142,546|540,046|551,845|
|Funds||13|||||
|Unrestricted|funds||||397,500|385,459|
|Restricted funds|||||142,546|166,386|
|Total funds|||||540,046|551,845|
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|||||2020|2019|
|---|---|---|---|---|---|
||||||g|
|Contributions|trom churches|||113,551|113,754|
|Donations||||43,105|33,101|
|Workplace
pension||||70,405|63,011|
|||||227,061|209,866|
|Investment
income||||||
|||||2020|2019|
|Rents received||||8,789|6,155|
|Deposit account interest||||1,019|4,357|
|||||9,808|10,512|
|Charitable
activities costs||||||
||||Grant|||
||||funding of|||
||||activities|Support||
|||Direct|(see note|costs (see||
|||Costs|5)|note 6)|Totals|
|Church activities||189,241|67,264|2,43I|258,936|
|Grants payable||||||
|||||2020|2019|
|Church activities||||67,264|60,078|
|The total grants|paid to institutions|during the year was as follows:||||
|||||2020|2019|
|Board ofWorld
Board ofWorld
Board ofWorld|Missions - Childcare
Missions - Europe
Missions - Rwanda|||8,322
26,242
800|9,008
8,965
7,899|
|Board ofWorld
Board ofWorld|Missions - South A&ica
Missions|||2,050
1,000|2,094
211|
|Evan FDchurch planting
Board ofWorld Missions - Special||Projects||28,600|19,200
900|
|V Trinder Legacy NI|||||11,801|
|||||67,014|60,078|
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|Church activities|Church activities|Church activities|||2,431|
|---|---|---|---|---|---|
|Support|costs, included||in the above, are as follows:|||
|Governance||costs||||
|||||2020|2019|
|||||Church|Total|
|||||activities|activities|
||||||8|
|Independent||examiners|fee|2,431|1,880|
|Trustees'|remuneration||and benefits|||
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||||||2020|2019|
|---|---|---|---|---|---|---|
|Wages and||salaries|||14,950|17,861|
||||||14,950|17,861|
|The average||inonthly|number ofemployees|during the year was as follows:|||
||||||2020|2019|
|Charitable|activities||||3|2|
##
|9.|Comparatives
for the statement of|Comparatives
for the statement of|Comparatives
for the statement of|financial activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||8|||
||Income and endowments||from|||||
||Donations
and legacies||||113,753|96,113|209,866|
||Investment
income||||10,512||10,512|
||Total||||124,265|96,113|220,378|
||Expenditure
on|||||||
||Charitable
activities|||||||
||Church activities||||144,407|124,029|268,436|
||Net gains/(losses)
on investments||||(1,339)||(1,339)|
||NET INCOME/(EXPENDITURE)||||(21,481)|(27,916)|(49,397)|
||Reconciliation
offunds|||||||
||Total funds brought|forward|||406,940|194,302|601,242|
||Total funds carried forward||||385,459|166,386|551,845|
|10.|Investment
property|||||||
||Fair value|||||||
||At 1 January 2020|||||||
||and 31December 2020||||||223,000|
||Net book value|||||||
||At 31December 2020||||||223,000|
||At 31December 2019||||||223,000|
|11.|Debtors: amounts
falling||due within|one year||||
|||||||2020|2019|
||Other debtors|||||9,264|5,631|
||Prepayments|||||16,714|11,795|
|||||||25,978|17,426|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||Taxation and social security||||||143|
||Other creditors|||||32,628|6,999|
|||||||32,628|7,142|
|13.|Movement
in funds|||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/1/20|in funds|funds|31/12/20|
||Unrestricted
funds|||||||
||General fund|||100,561|12,873|(581)|112,853|
||Investment
property|||223,000|||223,000|
||Discretionary
fund|||61,898|(250)||61,647|
|||||385,459|12,623|(582)|397,500|
||Restricted
funds|||||||
||Board ofWorld Missions - Childcare|||432|(457)|353|328|
||Board ofWorld Missions - Europe
Board ofWorld Missions - general||fund|4,309
13,550|(1,894)||2,415
13,550|
||Board ofWorld Missions - Rwanda|||(2)||||
||Board ofWorld Missions - South Africa|||(2)||||
||Board ofWorld Missions - Visa|||557|||557|
||Evan FD church planting|||70,065|(21,846)||48,219|
||Church building
loan fund|||17,958|||17,958|
||Conference outreach ministries|fund||15,647|||15,647|
||Pension scheme||||(225)|225||
||V Trinder legacy for use in GB|||43,871|||43,871|
||V Trinder legacy for use in NI|||1|||I|
|||||166,386|(24,422)|582|142,546|
||TOTAL FUNDS|||551,845|(11,799)||540,046|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||8|8||g|
|Unrestricted
funds|||||||
|General fund||Afi|133,647|(121,042)|268|12,873|
|Discretionary
fund||||(250)||(250)|
||||133,647|(121,292)|268|12,623|
|Restricted
funds|||||||
|Board ofWorld Missions - Childcare
Board ofWorld Missions - Europe
Board ofWorld Missions - general
fund|||7,865
24,348
1,000|(8,322)
(26,242)
(1,000)||(457)
(1,894)|
|Board ofWorld Missions - Rwanda|||800|(800)|||
|Board ofWorld Missions - South||ic|2,050|(2,050)|||
|Evan FD church planting|||6,754|(28,600)||(21,846)|
|Pension scheme|||70,405|(70,630)||(225)|
||||113,222|(137,644)||(24,422)|
|TOTAL FUNDS|||246,869|(258,936)|268|(11,799)|
|Comparatives
for movement|in funds||||||
||||||Net||
||||||movement|At|
|||||At I/I/19|in funds|31/12/19|
|||||8|||
|Unrestricted
funds|||||||
|General
fund||||122,042|(21,481)|100,561|
|Investment
property||||223,000||223,000|
|Discretionary
fund||||61,898||61,898|
|||||406,940|(21,481)|385,459|
|Restricted
funds|||||||
|Board ofWorld Missions - Childcare
Board ofWorld Missions - Europe
Board ofWorld Missions - general
fund
Board ofWorld Missions - Rwanda
Board ofWorld Missions - South Afiica
Board ofWorld Missions - Visa||||970
2,178
13,761
3,326
42
557|(538)
2,131
(211)
(3,328)
(44)|432
4,309
13,550
(2)
(2)
557|
|Evan FD church planting||||86,154|(16,089)|70,065|
|Church building
loan fund||||17,958||17,958|
|Conference outreach ministries|fund|||15,647||15,647|
|V Trinder legacy for use in GB||||42,323|1,548|43,871|
|V Trinder legacy for use in NI||||11,386|(11,385)|1|
|||||194,302|(27,916)|166,386|
|TOTAL FUNDS||||601,242|(49,397)|551,845|
##
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|General fund|124,265|(144,407)|(1,339)|(21,481)|
|Restricted funds|||||
|Board ofWorld Missions - Childcare|8,470|(9,008)||(538)|
|Board ofWorld Missions - Europe|11,096|(8,965)||2,131|
|Board ofWorld Missions - general fund
Board ofWorld Missions - Rwanda
Board ofWorld Missions - South Africa|5,511
2,050|(211)
(8,839)
{2,094)||(211)
(3,328)
(44)|
|Evan FD church planting|3,111|(19,200)||(16,089)|
|Pension scheme|63,011|(63,011)|||
|V Trinder legacy for use in GB|1,548|||1,548|
|VTrinder legacy for use in NI
Board ofWorld Missions - Special|416|(11,801)||(11,385)|
|Projects|900|(900)|||
||96,113|(124,029)||(27,916)|
|TOTAL FUNDS|220,378|(268,436)|(1,339)|(49,397)|
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||||2020|2019|
|---|---|---|---|---|
|Income and endowments|||||
|Donations and legacies|||||
|Contributions
&om|churches||113,551|113,754|
|Donations|||43,105|33,101|
|Workplace pension|||70,405|63,011|
||||227,061|209,866|
|Investment
income|||||
|Rents received|||8,789|6,155|
|Deposit account interest|||1,019|4,357|
||||9,808|10,512|
|Other income|||||
|Government
grants|||10,000||
|Total incoming resources|||246,869|220,378|
|Expenditure|||||
|Charitable
activities|||||
|Wages|||14,950|17,861|
|Conference office and manse costs|||18,665|25,519|
|Annual conference expenses|||3,731|6,840|
|Cost ofgoods and services provided|||29,972|29,139|
|National
leadership|team|costs|50,393|62,908|
|Workplace pension|||71,530|64,211|
|Grants to institutions|||67,014|60,078|
|Grants to individuals|||250||
||||256,505|266,556|
|Support costs|||||
|Governance
costs|||||
|independent
examiners||fee|2,431|1,880|
|Total resources expended|||258,936|268,436|
|Net expenditure
before gains and losses|||(12,067)|(48,058)|
|Realised recognised|gains and losses||||
|Realised gains/losses|on foreign exchange||268|(1,339)|
|Net expenditure|||(11,799)|(49,397)|