2021-03-31-accounts

					Page
Directors' annual report (incorporating		the	director's	report)
Independent examiner's report	to the directors
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Statement ofcash flows					10
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial activities					21
Notes to the detailed statement	offinancial		activities		23

			Y	ear end	ed 31 March	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Totalfunds	Total funds
				Note	6	6	6	6
Income and	endowments
Donations and legacies				6	560,705	180,721	741,426	868,685
investment	income			6	218		216	993
Other income				7	69,260		$$,280
Total Income					630,201	180,721	810,$22	889,678
Expenditure Expenditure	on charitable	activities		6,$594,369		37,346	621,718	749,900
Total expenditure					584,389	37,346	621,716	749,900
Net income	and net movement		In	funds	45,832	143,375	18$,207	119,778
Reconciliation offunds
Total funds	brought forward				273,115	514,259	787,374	667,596
Total funds	carried forward				318,947	657,634	978,681	787,374

					2020
		Note	8	5
Fixed assets
Tangible fixed assets		18		2,816,828	489,231
Current assets
Stocks		17			1,195
Debtors		18	12,918
Cash st bank and in	hand		234,648		586,556
			247,467		569,753
Creditors: amounts	fafilng due within one year	18	76,102		14,739
Net current assets				172,365	555,014
Total assets less current fisblfitles				2,788,184	1,044,245
Creditors: amounts	falfing due after more than
one year		20		1,811,813	258,871
Net assets				976,681	787,374
Funds ofthe charity
Restricted funds				667,634	514,259
Unrestricted funds				318,847	273,115
Total charity funds		22		876,681	767,374

	Year en	ded $1 March 20	21
			2021	2020
			R
Cash flows from operating	actlvkles
Net income			180,207	110,778
Adjustments for.
Depreciation oftangible fixed assets			1$,20$	21,310
Other interest receivable snd similar income			(218)	(903)
Gains on disposal oftangible	fixed assets		(80,280)
Accrued income			(1,800)
Changes in:
Stocks			1,105	1,268
Trade and other debtors			(11,310)	5,852
Trade and other creditors			602,054
Cash generated from operations			823,244	147,245
Interest received			216	993
Net cash from operating activities			82$,480	148,238
Cash 4ows from Investing	activities
Purchase oftangible assets			(2,800,521)	(4,422)
Proceeds from sale oftangible assets			630,000
Net cash used in investing activities			(2,070,621)	(4,422)
Cash flows from financing	activities
Proceeds from borrcwings			1,11$,051	(8,170)
Net cash from/(used in) financing activities			1,113,061	(8,170)
Net (decrease)ilncrsase In	cash and cash	equivalents	(3$4,010)	135,646
Cash and cash equivalents	at beginning	ofyear	868,558	432,912
Cash and cash equivalents	at end ofyear		2$4,648	565,558

Buildings	0%
Equipment	straight	line over 5years
Motor Vehicles	straight	line over 5years
Equipment	straight	line over 5years
Cafe Equipment	straight	line over 3years

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				6	E	8
	Donations
	Activities/Ministries			327		327
	Church Activities/Events			214	35,906	38,120
	Cafe Income			52		62
	Gift Aid Income			306,874	33,225	340,088
	Non Gift Aid	Income		57,610	111,590	18$,200
	Gilt Aid Tax	Reclaimed		86,304		86,304
	Room Hire
	Equipment Hire and Sales
	Grants
	Covid Relief	grants		43,029		43,02$
	CJRSgrants			66,295		68,2$6
				560,705	180,721	741,428
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				8
	Donations
	Activities/Ministries			27,158		27,156
	Church Activities/Events			7,852	183,378	191,230
	Cafe Income			81,807		81,807
	Gift Aid Income			291,833	95,535	387,368
	Non Gift Aid	Income		50,381	S7',$$S	108,376
	Gift Aid Tsx	Reclaimed		70,933		70,933
	Room Hire			940		940
	Equipment Hire and Sales			875		875
	Grants
	Covid Relief	grants
	CJRSgrants
				531,777	336,908	868,685
B.	Investment	Income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 8	Funds f	2020 E
	Investment income and interest		218	218	993	993

Other Incom	e
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				8	8	8	6
Gain on disposal oftangible fixed
assets held	for charity's		own use	69,280	69,280
Expenditure	on	charitable activities by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					8	8	8
Direct charitable		activities			582,491	37,348	819,8$7
Support costs					1,878		1,878
						37,346	821,715
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					8	8	E
Direct charitable		activities			578,498	169,766	748,282
Support costs					1,838		1,638
					580,134	169,788	749,900
Expenditure	on	charitable activities by activity type
				Activities
				undertaken	Support	Totalfunds	Total fund
				directly 6	costs f	2021 8	2020
Direct charitable		activities		619,837		819,8$7	748,262
Governance	costs				1,878	1,878	1,638
				619,837	1,878	821,716	749,900
Analysis of	grants
						2021	2020
						8	8
Grants to Individuals
Outreach giving						65,279	82,194
Total grants						88,279	82,194

Grants to	Individuals
Outreach	giving
Total grants

11.	Net income Year ended 91 INarch 2021
	Net income is stated afier charging/(crediTing):
		2021	2020
		6
	Depreciation oftangible fixed assets Gains on disposal oftangible fixed assets Operating lease rentals	1$,20$ (69,'260) 2'	21,310 2,221
12.	Independent examination fees
		2021	2020
	Fees payable tothe independent examiner for:
	Independent examination ofthe financial statements	(1,878)	(1,638)

Stair costs
The total stalf costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
Wages and salaries			293,301	305,561
Social security costs			19,896	21,268
Employer contributions	to pension	plans	5,994	6,011
			319,190	332,840

full-time	equivalen	t em	ploye	es during the year is analy	sed as foficws:
					2021	2020
					No.	No.
Number	ofstaff				7	7
Number	ofother	staff	- part	time	7	8
					14	15

Tangible	fixed asssla	Year ended 3	1 March 20	21
			Fixtures,		User
		Land and	fittings and	Motor	defined
		buildings	equipment	vehicles	asset	Total
						6
Cost
At 1 April	2020	519,464	213,392	7,710	18,670	75$,236
Additions		2,594,185	6,336			2,800,621
Disposals		(519,464)	(162,296)	(4,020)	(9,870)	(696,460)
At 31March 2021		2,594,185	57,432	3,690	9,000	2,664,307
Depreciation
At 1 April	2020	58,744	190,833	4,758	15,670	270,006
Charge forthe year			9,485	738	3,000	13,203
Disposals		(58,744)	(162,296)	(4,020)	(9,670)	(234,730)
At 31March 2021			38,002	1,478	9,000
Carrying	amount
At 31March 2021		2,594,185	19,430	2,214		2,616,82$
At 31 March 2020		460,720	22,559	2,952	3,000	489,231

		2021	2020
		6	5
Income and endowments
Donations and legacies
Activities/Ministries		327	27,156
Church ActivitieslEvents		36,120	191,230
Cafe Income		62	81,807
Gilt Aid Income		340,088	387,368
Non Gift Aid Income		16$,200	108,376
Gift Aid Tax Reclaimed		8$,304	70,933
Room Hire			940
Equipment Hire and Sales			875
Covid Relief grants		43,029
CJRSgrants		$$,286
		741,42$	888,685
Investment Income
Investment income and interest		216
Other Income
Gain on disposal oftangible fixed assets held for charity's	own use	6$,280
Total Income		810,$22	869,678

			2021	2020
			8	6
Expenditure Expenditure on charitable		activities
Opening stock			1,1$6	2,461
Purchases			8$1	40,853
Closing stock				1,195
Wages and salaries Employer's NIC Pension costs			28$,301 1a,'886 6,'aa4	305,581 21,268 6,011
Operating leases			2,467	2,221
Rent Light and hest			(1,063) 2,$36	6,468 4,294
Repairs and maintenance			$2,74$	32,519
Insurance			8,3$4	5,062
Other motor/travel	costs		2,872	4,027
Legal and professional fees			BBW7	1,838
Telephone			706	820
Other olfice costs			a,360	10,472
Depreciation			13,203	21,310
Church Activities/events			2,787	137,908
Church Meeting Reisted Expenses			7,028	27,257
Training			2,388	720
Publicity			8,488	3,452
Bank charges			1,002	959
Mortgage interest			13,172	17,342
Grants paid			86,27$	82,194
Transfers tothe Mission			14,221	16,278
			621,716	749,900
Total expenditure			621,715	749,900
Net Income			18$,207	119,778

			Year ended $1 March 202	1
				2021	2020
				5	5
Expenditure on	charitable		activities
Direct charitable	activities
Actfvftfss underta/ran		dlnscffy
Opening stock				1,1$6	2,481
Purchases				sa1	40,853
Closing stock					(1,195)
Wages and salaries Employer's NIC Pension costs				283,301 1a,'sas 6,'a$4	305,581 21,268 6,011
Operating leases				2,487	2,221
Rent Light and heat				(1,063) 2,$35	6,468 4,294
Repairs and maintenance Insurance				$2,74S 6,'3$4	32,519 5,082
Other motor/travel	costs			2,872	4,027
Direct charitable	activity	1 -	legal and professional fees	ss,ssa
Telephone				706	820
Other office costs				$,S60	10,472
Depreciation Church Actkdties/events				13,203 2,7$7	21,310 137,908
Church Meeting Related		Expenses		7,028	27,257
Training				2,368	720
Publicity				8,488	3,452
Bank charges				1,002	959
Mortgage interest				13,172	17,342
Grants paid				$5,27$	82,1$4
Transfers tothe Mission				14,221	16,278
				61$,837	748,262
Governance costs
Governance costs - accountancy fees				1,878	1,638
Expenditure on	charitable		activities	621,715	749,900