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





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