| Page | |||
|---|---|---|---|
| T~t' R | rt | ||
| A~Cht *'~ |
rt | ||
| Income and Ex enditure | Account | ||
| Balance Sheet | |||
| Notes to the Accounts | 5to 7 |
| Indirect | Ex enditure | |||
|---|---|---|---|---|
| Administration | 4 | -56,620 | -60,549 | |
| Income | less indirect expenditure | 11,013 | 44,470 | |
| Direct charitable ex enditure | -5,315 | -16,549 | ||
| Net sur | lus for the esr |
5,698 | 27,921 | |
| Balance | brou ht forward |
1,482,431 | 1,454,510 | |
| Balance | Carried forward | 1,488,129 | 1,482,431 |
| Notes to the accounts year ended 31 March |
for the 2021.(Cont.) |
||||
|---|---|---|---|---|---|
| 2 | Fixed Assets | Freehold | Fix/Fitting, | Total | |
| Property | Equipm't & |
||||
| VAN | |||||
| Cost. | |||||
| Balance B/twd at 1.4.20 | 1,413,903 | 88,7'l4 | 1,502,617 | ||
| Improvements | 0 | 0 | 0 | ||
| Additions | 0 | 11,705 | 11,705 | ||
| Balance at 31.3.21 | 1,413,903 | 100,419 | 1,514,322 | ||
| ~Di tu |
|||||
| Balance B/fwd at 1.4.20 | 0 | 65,140 | 65,140 | ||
| Charge forthe year | 0 | 5,615 | 5,615 | ||
| Balance at31.3.21 | 0 | 70,755 | 70,755 | ||
| Net Book Value at 31.3.21 | 1 413903 | 29664 | 1 443567 | ||
| Net Book Value at 31.3.20 | 1 413903 | 23574 | 1 437477 | ||
| 3 | income | ||||
| 2021 | 202D | ||||
| 5 | 8 | ||||
| Hire of Halls | 1,250 | 9,021 | |||
| Donations from Individuals |
66,383 | 78,251 | |||
| Tax Refund - Gift Aid | 0 | 17,747 | |||
| Membership Subscriptions |
0 | 0 | |||
| 67,633 | 105,019 | ||||
| 4 | Administration ex enditure. |
2021 8 |
202Df | ||
| Property Repairs 8 Maintaince | 18,440 | 7,819 | |||
| Lighting, Heating, Water Rates & Cleaning | 23,282 | 29,156 | |||
| Printing, Postage, Stationery &Telephone | 998 | 993 | |||
| Patron's Travel expenses |
0 | 6,432 | |||
| Insurances | 4,346 | 4,575 | |||
| Legal &Professional | fees —Architect's | Fees | 1,700 | 0 | |
| Other administration | costs ( Including | Depreciafion) | 6,216 | 7,809 | |
| Van Expenses | 1,638 | 3,765 | |||
| 56,620 | 60,549 |
| 5 | Direct chaditable ex enditure. |
2D21 | 2D20 | |
|---|---|---|---|---|
| Food &Catering forthe congregation | 4,793 | 11,361 | ||
| Expense ofoutings/Coach hire |
0 | 3,950 | ||
| Bank loan interest | 522 | 1,238 | ||
| 5,315 | 16,549 | |||
| 6 | Sur lusforthe ear |
2021 | 2020 | |
| Surplus forthe year is stated after charging: | ||||
| Depreciation oftangible fixed assets-owned |
by charity | 5,615 | 7,097 | |
| Legal &professional fees, Architect's Fees |
1.700 | 0 | ||
| 7,315 | 7,097 |