Millbrook Church of the Nazarene Nl RegisteTrd ChanTy # NIC1(K1312 HMRC Charity Reference # N100402 Financial Accounts Year ended 30 September 2020
Millbrook Church of the Nazarene Contents Independent Examinerfs rep DeClaratn of the Trustees Statement of Receipts and PaYnts stalement of Assets and Liabilities
WILLIAM WILSON Ch•r¢¢rd Ar•uAllt& 2ssknRd Bl'lS 911X (Ok)195970210 IndeperKlent Examinerfs report to the Trustees of Millbrook cPrch of the Nazarene Yw endlng 30 &ptember 2020 Th18 Port 1$ made to the Twstees ofmknrook Chwth ofthe Narnne in wllh the tem of my 8rwJayem8nL I have 14 tr finandgl slatements ofthe ¢hur¢h •thhkh ofa Slatement ol Receipts 8r#J Paym1 and a Statementof A$89ts and UabllltieB from th8 books ofac4ount 10mtty and expknat)ns Y have giv to me. AS the ¢harlty'$ trust•es. you are Te8pon8Jl• forth8 oftho accounts In awdance vAth thg Chartties Ad (Northwn Ireland) 2008. It to: exankn fv xcounts und•r 8•¢llon 6S ofth& Charlbes A¢i kAkw4the edLe5 lald dwi in the general Dethn8 gNM ty th eommsity) uTrJer sedkjn 65(91(bl ofthe Ctrwilles Acl Bas1• of kndependent examln•e$ roport I have examlned your (arity as requlred $8¢lion 65 ofthe Charittes Act and my examination wa8 out kn accorda 98nwal CmreCtkx gl¥en by tho Char Ctynml88lM IDr Norlhem Ire1W undw g•¢1kn 6519Xb) ofthe Chgth$ P My I1( a rn¥1 of the a¢¢ounllng rnccrfds kept by the tharity for the year endod lo 30 September 2020, and 8 of the arts Frfe8ent8d Mth those recttd$. It also Induded oMsknaliwt of any unusual Ilems w disctsur$ Ai the aOunts. and 8e¢kkng belbve.. 2. the accounts do not a¢coid wllh those accjnI1l9 fod$ 3. That the acCntS do compty wrth the a(%¢ntIr6 requlraments of Ihè Chadtlej A¢¢ 4. That there i8 Infrymth n8¢thd fora wwuThlgr8Ing Of 8cthunts to Independent examlnoV$ statomont I have comF4eted my ex4mln8tth 8nd have Tr) tnM$ In resFeCtof the m8tteFg (11 to14) Isted above and. in coMe¢lon Arfth f01bj the ofthe Charty Commlssbn 14oFthem Irdand. I have found malrn that dr•A*w to ytyjr attend O/// lJ//fo Ylllllam lfflll•on FCA Chort8rndAm7unlè 28 OEtob•r 2020
Millbrook Church of the Nazarene V¥e confim that we approve the accounts set out on pages 3 and 4 and Cnfi) that we are re¥onsible lor them. including the selection of the a¢¢ounting policies and the JjgeMents underlying them. we have made avablable to Wlliam Imlson, all the accounling records of the Church and have FKovided him with all the infornution rSSary for the ¢tion of the xcounts. to the Lst of our kn(Yedge and belief, the accountirvj records rellect all the transaction5 entered Into by the Church in Ihe year ended 30 September 2020. Signed Tn*t•• 24 Mah 2021 (Church AGM Date) Millbrook Church of the Nazarene Millbrook Communty Centre Drurnahoe Road Millbrook BT40 2PF
Millbrook Church of the Nazarene Statement of Receipts and Payments Yearended 30 S8Pt8mber 2020 Y•ar Endad 30 Soptomr 2020 Year Ended 30 September 2019 Un- Rostrf¢t Un- Restricted Restricted Rocèlpts Offerfngs l Glfts Gift Aid Parent & Tojdler Income Stationery Appeal Neighbourly Communty Grant BIND Granl Legacy Gift 23M81 5.915 281 28.640 7,893 269 2.252 365 400 15.OlXI 15,000 25,000 Totsl Rvalpts 44A96 76,802 2,252 Poymonts Payroll - Pastor & Youth V*brker Expenses reimburserrent Community Centre Rent Distrtct Oues Speaker Gifts Love Gifts Missionary Offerings Ministy Expenses Parent & Toddler Expenses E3 Scripture Union Resources I Prizes Training I Conferences Stationery l Marketing Insurance Equipment Caravan {Children's Space) Stationery ApFeal Website HostingnicencAng General Expenses Bank Charyes 31.960 702 2,154 27,485 1,062 3.977 530 530 1.474 100 2.140 150 281 952 2.876 270 1,227 1,175 131 1,208 372 2,263 122 170 325 167 765 235 32 103 120 11 182 Total Payments 42A26 45,022 2,252 Surplus 1.971 31,780
Millbrook Church of the Nazarene Statement of Assets and Liabilities 30 Septembfr 2020 2020 2019 Cash Funds Cash in bank Mwd Surplus 51.192 1.971 19.412 31,780 Cash In bank ¢Ifv (Funds Note) 53,163 51.192 Funds 2020 GeneralFund £ 3.546 Legacy Gift £ 25.000 BIND Grant £ 24.617 Total Funds £53163 2019 £ 12.229 £ 25.000 £13963 £51 192 Other Iblonetary As8•ts Gift aKI reclaim due 1,190 1.819 A88ets r•talned for ¢harlty's own u Equipment (at original cost) 9.163 8,996 Uabllltl8s Building Rent 13061