| 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 |