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2021-03-31-accounts

Page
TrusteesAnnualReport 1
Independent ExaminersReport 2
IncomeandExpenditure Account J
BalanceSheet 4
Tangible FixedAssetsSchedule 5

31.3.21 31.3.20
t f.
Income
Gifts 80,s34 82,445
Offerings 4,291
Roomhire&sundryincome 603
Governmentgrants 11,903
Depositaccount interest 4 -)
98,441 87,344
Expenditure
Rates andwater 1s0 550
Insurance 5,324 4,932
Lightandheat 8,091 13,631
Wages 24,028 24,036
Photocopier rental 1,3l3 1,313
Telephone 1,510 1,937
Post andstationery 175 t78
Events catering 26 1,067
Repairs and renewals 2,728 3,439
Sundryexpenses 614 53
Gifts&donations 24,200 24,660
Training 30
Accountancy 480 600
Mortgageinterest 4,197 7,196
Depreciation of fixtures&
fittings 202 269
73,038 83,791
EXCESSOFINCOME OVER EXPENDITURE 2sA03 _3,553
BalanceSheet
3lMarch2021
31.3.21
f
f.tt 31.3.20
FIXEDASSETS
Freeholdproperfy 900,000 900,000
Fixturesandfittings 605 807
900,605 900,807
CURRENTASSETS
Memberloans 8,088 8,088
Reconciliation trustbank
accounts 40,009 26,846
Chapeltown community church
bank accounts 1,521 1,521
Voices of reconciliation bankaccounts 6 6
Cashinhand 446 340
50,070 36,801
CURRENTLIABILITIES
Accruedexpenses 480 1,200
49,590 35,601
NETASSETS _950,Ur 936,408.
FINANCED BY
LONG TERMLIABILITIES
Mortgage 155,031 166,647
ACCUMMULATIONACCOUNT
Brought forward 769,761 766,209
Add
Excessofincome
overexpenditure 25,403 3,553
795,164 769,761
_2ru2r 236,403.
Tang ibletr'ixed AssetsSchedule
31March2021
Fixtures
Freehold
property
f,tf

and
fittings
Totals
COST
AtIApril2020
and 31March2021
900,000 7,586 907,586
DEPRECIATION
AtIApril2020
Chargefor year
-
-
6,779
202
6,779
202
At3lMarch2}2l - 6,981 6,981
NET BOOKVALUE
At3lMarch202l _299,0q9 ____qgr _299f9I
At31March2020 _299,0qq ___g9z _299,907