#
##
##
##
##
||||||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|