2021-09-30-accounts - Active Christian Trust (The Megacentre)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

SUMMARY INCOME AND EXPENDITURE	ACCO	UNT
		Unrestricted *	Restricted	Total	Total
INCOMING RESOURCES	Notes	funds	fundsf	2021 f	2020
Donations dk lcgactes		80,984	450	81,434	32,409
Activities in furtherance ofthe
charity's objectives		51,533	16,652	68,185	18,945
Investmcnt Income		60,000		60,000	47,665
Other incoming resources		966	2,750	3,716	5,649
Total Income		193,483	19,852	213,335	104,668
RESOURCES EXPENDED
Cost ofgenerating funds
Fundraising and publicity
Charttabk expenditure
Costs ofactivities in furtbcrancc ofthc
charity's objects:
Mortgage Interest					240
Staffcosts		43,464	34,997	78,461	60,879
Grants to Megaccntrc activities		35,000		35,000	17,914
Donation to Menshed		2400		2300
Management and administration		1,861	2,146	4,007	3,048
Support Costs		3,047	723	3,770	2,983
Total resources expended	6	85,872	37,866	123,738	85308
Net incoming resources before transfers		107,611	(18,014)	89,597	19,460
Transfers between funds		(33,750)	33,750
Net incoming resources I(resources expended)
before other recognised gains and losses		73,861	15,736	89,597	19,460
Loss on revaluation ofFixed Asset Investmcnt	10
Net movement ln fonda		73,861	15,736	89,597	19,460
Fund balances at 1 October 2020		1,180,195	12,405	1,192,600	1,173,140
Fund balances at 30September 2021		1,254,056	28,141	1382,197	1,192,600

			Balance Sheet
		as at	30September	2021
				2021			2020
		Notes	f
Fixed assets
Tangible assets		9			880,000			880,000
Investments		10			265,000			265,000
					1,145,000			1,145,000
Current assets
Debtors			77,448			45,000
Cash at Bank and in	hand		66,919			27,270
			144,367			72,270
Creditors Amounts falling due	within one year	12	~(7,17D			124,670
Net corrent assets					137,197			47,600
Total assets less current liabilities					1382,197			1,192,600
Credltorsl amounts	falling dne atter
more than one year
Net assets					1202,197			1,192,600
Income funds
Unrestricted Funds		13			1,254,056			1,180,195
Restricted Funds		13			28,141			12,405
					f1,282,197			61,19260D

				Note	s to the tlnandal statemen	ts
				for the	year ended 30September	2021
2	Donations and legacies							2021	2020
									f
	Donations and gills							81,434	32,4tl9
3	Activities in furtherance		oftbe charity's		activities			2021	2020
	Grants receivable for charitable			activities				68,185	18.944
4	Investmcnt iacome							2021	2020
									f
	Rental income							60,000	47,665
								66,996	47.665
5	Other Incoming resources							2021	2020f
	Giii Aid repayments							3,658	3,998
	Sundry income							58	1,651
								3.716	5,649
					Staif
6	Total resources ezpended				costs			2021 f	2020 f
	Charitable expenditure:
	Mortgage interest								?40
	Staffcosts				78,461			78,461	60,879
	Grants to Megacentre	activities					35,000	35,000	17,914
	Donation to Mensbed						?,500	?,500
	Fund raising costs								144
	Management and administration						4,007	4,007	3,048
	Support Costs						3,770	3,770	?,983
					78,461		45,?77	1?3,738	85308

Employees
Number ofemployees
The average nutnber ofemployees		analyscd by function, were:-			2021		2020
					Number		Number
Youth work, management	dt Administration					7		6
There were no employees	whose	annual	emoluments	were f50,000or more.

Riced asset Investments
Cost/valuation at I October 2020				265,000
Cost/valaatlon at 30September	2021
Holdlags ofmore than 10%
The charity holds morc than IP%	ofthc sharc capital ofthe fottowmg	companies:
	Country ofregistration
Company	or Incorporation
Subsidiary undertakings
The Mcgacentrc Raylcigh Ltd	United Kingdom
Thc aggregate amount ofcapital and reserves snd the results ofthese		undertakings	for the last rdevant
tinaacial year werc as follows: