|Report ofthe Trustees|||1 to4| |---|---|---|---| |Independent
Examiner's|Report|to the Trustees|| |Statement
of Financial|Activities||| |Statement of Financial|Position||| |Notes tothe Financial Statements|||8to 14| |Detailed Statement of Financial||Activities|15| ## ## ## ## ## ## ## ## ## ## ## |Trustees||||||| |---|---|---|---|---|---|---| |The trustees||and officers serving|during the year and since the year||end were as follows:|| |||||Mr E R Fernandez||| |||||(Appointed:
01 December 2016)||| |||||Mr R FToone (Chair)||| |||||(Appointed: 27June||2017)| |||||Christopher
John|Purslow|| |||||(Appointed: 07 February 2020)||| |Secretary||||Mr E R Fernandez||| |Independent||examiners||Fergal Davern FCA||| |||||149-151Sparrows|Herne|| |||||Bushey Heath||| |||||Wafford||| |||||Herts||| |Bankers||||Lloyds Bank Pic||| |||||Notting
Hill Gate||| |||||London||| |Solicitors||||Bates Wells||| |||||10Queen Street Place||| |||||London||| |||||EC4R 1BE||| |Approved|by|the Board ofTrustees and signed||on its behalf by||| |||||29 November||2021| |Mr.R.F..Taone.(Chair). .||||||| ## ## ## ## |||||Notes|Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---|---|---| ||||||funds|funds||| |Income and|endowments||from:|||||| |Donations|and legacies||||59,370|178,236|237,606|220,814| |Charitable|activities||||301||301|80,528| |Investments|||||13||13|34| |Total|||||59,684|178,236|237,920|301,376| |Expenditure|on:|||||||| |Raising funds|||||(4,760)||(4,760)|| |Charitable|activities||||(69,303)|(67,783)|(137,086)|(383,758)| |Total|||||(74,063)|(67,783)|(141,846)|(383,758)| |Net income/expenditure|||||(14,379)|110,453|96,074|(82,382)| |Reconciliation
offunds||||||||| |Total funds|brought|forward|||39,951||39,951|122,333| |Total funds|carried|forward|||25,572|110,453|136,025|39,951| ## |||Notes|2021|2020| |---|---|---|---|---| |Fixed assets||||| |Tangible assets|||2,308|| ||||2,308|| |Current assets||||| |Debtors|||105|| |Cash at bank and|in hand||145,435|49,901| ||||145,540|49,901| |Creditors: amounts|falling due within one year|12|(11,823)|(9,950)| |Net current assets|||133,717|39,951| |Total assets less current liabilities|||136,025|39,951| |Net assets|||136,025|39,951| |The funds ofthe charity||||| |Restricted income|funds|13|110,453|| |Unrestricted
income funds||13|25,572|39,951| |Total funds|||136,025|39,951| ## ## ## ## ## ## ## ## ## ## ## ## ## |2.Income from donati|ons|and le|gaci|es||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|2021|2020| ||||||funds|funds||| |Donations
received|||||49,370||49,370|95,814| |Grants received|||||10,000|178,236|188,236|125,000| ||||||59,370|178,236|237,606|220,814| |Analysis
ofgrants|received|||||||| ||||||||2021|2020| |All Churches
Trust|Ltd||||||9,250|| |Kristos Media|||||||68,000|| |Porlicus
UK|||||||77,986|100,000| |Sisters ofthe Holy|Cross Charitable|||Trust|||8,000|| |The Jerusalem
Trust|||||||15,000|15,000| |The Sir Harold
Hood Charitable|||Trust||||10,000|10,000| ||||||||188,236|125,000| |3.Income from charitable||activities||||||| ||||||||2021|2020| ||||||||f|6| |Unrestricted
funds||||||||| |Festivals - Ticketed||||||||| |Festival income|||||||301|80,528| |4.Investment
income||||||||| ||||||||2021|2020| |Unrestricted
funds||||||||| |Bank interest receivable|||||||13|34| ||||||||13|34| |5.Costs ofcharitable|activities by activity type|||||||| ||||||||2021|2020| |Activities undertaken||directly||||||| |Events|||||||137,086|383,758| |6.Analysis ofsupport costs|6.Analysis ofsupport costs||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |Governance|costs|||||5,873|11,895| |7.Net income/(expenditure)||for the year|||||| |This is stated|after charging/(crediting):||||||| |||||||2021|2020| |Depreciation|ofowned fixed assets|||||1,137|| |Accountancy|fees|||||2,815|2,760| |Staff pension|contributions|||||4,295|1,847| |8.Staffcosts and emoluments|||||||| |Total staff costs for the year ended 31 March 2021 were:|||||||| |||||||2021f|2020
f| |Salaries and|wages|||||85,365|116,073| |Pension costs||||||4,295|1,847| |||||||89,660|117,920| |No employee|received remuneration||more than f60,000 during||the year (2020: 1).||| |Nn r~k inrl~nrv
navmontc pro mart~|||within tho vier OA')A|C'Nin|||| |||||||2021|2020| ## ## ## ## ||||Unrestricted|Restricted|2020| |---|---|---|---|---|---| ||||funds|funds|| |Income and endowments||from:|||| |Donations|and legacies||70,814|150,000|220,814| |Charitable|activities||80,528||80,528| |Investments|||34||34| |Total|||151,376|150,000|301,376| |Expenditure
on:|||||| |Charitable|activities||(383,758)||(383,758)| |Total|||(383,758)||(383,758)| |Transfers|between funds||200,002|(200,002)|| |Net movement
in funds|||(32,380)|(50,002)|(82,382)| |Reconciliation
offunds|||||| |Total funds|brought
forward||72,331|50,002|122,333| |Total funds carried forward|||39,951||39,951| ## ||Fixtures and| |---|---| |Cost or valuation|Fittings| ||K| |At 01 April 2020|8,584| |Additions|3,445| |At 31 March 2021|12,029| |Depreciation|| |At 01 April 2020|8,584| |Charge for year|1,137| |At 31 March 2021|9,721| |Net book values|| |At 31 March 2021|2,308| |At 31 March 2020|| ## |Creditors: amounts
|falling due within one year||| |---|---|---|---| |||2021|2020| |||f|| |Trade creditors||724|2,909| |Other creditors||8,274|4,241| |Accruals and deferred|income|2,825|2,800| |||11,823|9,950| ## |Unrestricted|Funds|||||||| |---|---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Outgoing|Transfers|Balance at| |||||01/04/2020|resources|resources||31/03/2021| |General||||||||| |General||||39,951|59,684|(74,063)||25,572| |||||39,951|59,684|(74,063)||25,572| |Unrestricted|Funds|- Previous|year|||||| |||||Balance at|Incoming|Outgoing|Transfers|Balance at| |||||01/04/2019|resources|resources||31/03/2020| |General||||||||| |General||||72,331|151,376|(383,758)|200,002|39,951| |||||72,331|151,376|(383,758)|200,002|39,951| ## ## ## |Restricted|Funds|||||| |---|---|---|---|---|---|---| |||Balance at|Incoming|Outgoing|Transfers|Balance at| |||01/04/2020|resources|resources||31/03/2021| |Restricted|Funds||178,236|(67,783)||110,453| ||||178,236|(67,783)||110,453| ## ## |||Balance at|Incoming|Outgoing|Transfers|Balance at| |---|---|---|---|---|---|---| |||01/04/2019|resources|resources||31/03/2020| |CEO Fund|||100,000||(100,000)|| |Mission Support Leader|||15,000||(15,000)|| |Fund||||||| |Walsingham|Fund|50,002|35,000||(85,002)|| |||50,002|150,000||(200,002)|| ## ## ## |Analysis of|net assets between funds||||| |---|---|---|---|---|---| |||Tangible|Net current||Net Assets| |||fixed assets|assets|/|| ||||(liabilities)||| |Unrestricted|funds||||| |General|||||| |General||2,308|23,264||25,572| |Restricted funds|||||| |Restricted|Funds||110,453||110,453| |||2,308|133,717||136,025| ## |Previous year|Previous year|||| |---|---|---|---|---| |||Tangible|Net current|Net Assets| |||fixed assets|assets I|| ||||(liabilities)|| |Unrestricted|funds|||| |General||||| |General|||39,951|39,951| |Restricted|funds|||| ||||39,951|39,951| ## ## ||||2021|2020| |---|---|---|---|---| |INCOME AND ENDOWMENT||||| |Donations
and legacies||||| |Donations|||49,370|95,814| |Grants Receivable|||188,236|125,000| ||||237,606|220,814| |Charitable
activities||||| |Festival Income (Festivals - Ticketed)|||301|80,528| ||||301|80,528| |Investments||||| |Bank Interest Receivable|||13|34| ||||13|34| |Total incoming resources|||237,920|301,376| |EXPENDITURE||||| |Raising donations
and legacies||||| |Staff Costs - Wages &Salaries|||(4,657)|| |Staff Costs - Pension
Contributions|||(103)|| ||||(4,760)|| |Charitable
activities||||| |Staff Costs - Wages &Salaries (Events)|||(80,708)|(116,073)| |Staff Costs - Pension
Contributions||(Events)|(4,193)|(1,847)| |Retreat And Event Costs|(Events)||(27,511)|(225,208)| |Travel And Subsistence|(Events)||(48)|(7,326)| |Other Running
Costs (Events)|||(18,703)|(20,112)| |Entertainment
(Events)|||(50)|(1,297)| ||||(131,213)|(371,863)| |SUPPORT COSTS||||| |Governance costs||||| |Accountancy
Fees (Events)|||(2,815)|(2,760)| |Depreciation
Of Owned Assets (Events)|||(1,137)|| |Bookkeeping
(Events)|||(1,921)|(9,135)| ||||(5,873)|(11,895)| |Total resources expended|||(141,846)|(383,758)| |Net Income|||96,074|(82,382)|