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|||||||Restricted|General|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||||2021|2020|
|||||Notes||||||
|Income Resources||||||||||
|Donations|||||||117,916|117,916|107,748|
|JRS Grant income|||||||2,935|2,935||
|Earned income|||||||44|44|1,884|
|Holiday
funds|income||||||410|410|1„344|
|Interest received|||||||183|183|175|
|Miscellaneous|income||||||32|32|125|
||||||||121520||111276|
|Outgoing Resources||||||||||
|Church salaries, pensions &NIC|||||10||59,306|59,306|66,313|
|Donations|||||9|2,367|2,532|4,899|4,725|
|Administrative|expenses||||9||13,147|13,147|12,200|
|Catering|||||||4|4|629|
|Toddlers|||||||22|22|566|
|Soup group|||||||||549|
|Children|||||||787|787|341|
|Safeguarding|||||||203|203|386|
|Small groups|||||||||4|
|Social events|||||||||134|
|Visiting speakers|||||||550|550|1,919|
|Worship
group|||||||||28|
|Youth|||||||168|168|1,595|
|Love fund disbursement||||||685||685|1,726|
|Holiday
funds|distribution||||||398|398|1,312|
|Messy church|||||||130|130|255|
|Special offerings||distribution|||||1,063|1,063|800|
|Special events|||||||||83|
|New community||outreach|||||||53|
|Mortgage
interest|||||||4,524|4,524|3,996|
|Pastoral|||||||450|450|6,927|
|AOG events|||||||99|99|78|
|Leadership
team|||||||95|95|225|
|People|||||||60|60|1,070|
|Discretionary|||||||73|73|203|
|Mission costs|||||||9,225|9,225|8,190|
|Bank charges|and||interest||||||36|
|Loss on disposal||on fixed asset|||||540|540||
|Depreciation|||||||14353|14353|11697|
|||||||3 052|107729|110781|126 040|
|Net incoming|resources|||||(3,052)|13,791|10,739|(14,764)|
|Transfer between|||funds|||1 250|1 250|||
|Net movement|in|funds||||(1,802)|12,541|10,739|(14,764)|
|Total funds brought forward||||||6.683|411335|418018|432 782|
|Total funds carried forward||||||||||
||||2021||2020|
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|||389,440||389,170|
|CURRENT ASSETS||||||
|Debtors||20,478||18,815||
|Cash at bank and in hand||108847||94 964||
|||129,325||113,779||
|CREDITORS: amounts||||||
|falling due within one year|5|(13775)||(5770)||
|NKT CURRENT ASSETS|||115550||108009|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES|||504,990||497,181|
|CREDITORS: amounts||||||
|falling due after more than||||||
|one year|||(~76 233||(79 163)|
|FUNDS OFTHE CHARITY||||||
|Restricted Income Fund|12||4,881||6,683|
|Designated
Fund||309,952||306,753||
|General Fund||113924||104582||
||||423 876||411335|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||Computer|Fixtures|Total|
||Land|8r, Buildings|Equipment|Fittings k,||
|||||Equipment||
|Cost:||||||
|At 1 April 2020||438,008|9,434|37,949|485,391|
|Additions
Disposal|||14,772
~540|391|15,163
~540|
|At 31March 2021||||||
|Depreciation:||||||
|At 1 April 2020||61,321|7,204|27,696|96,221|
|Charge for Year||8,760|3,543|2,050|14,353|
|Elimination
on disposal||||||
|At 31March 2021||||||
|Net book value:||||||
|At 31March 2020||||||
|At 31March 2021||||||
##
|3.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Prepayments||&Accrued|Income||1,110|1,261|
||Other Debtor|||||19368|17554|
|4.|CASH AT BANK AND|||IN HAND||||
|||||||2021|2020|
||Cash at bank|||||108,662|94,779|
||Cash in hand|||||185|185|
|||||||in@42||
|5.|CREDITORS: amounts|||falling due within|one year|||
|||||||2021|2020|
||Mortgage|||||3,255|3,255|
||Credit Card|||||137|137|
||PAYE/NIC|||||759|1,378|
||Pension|||||238||
||Accruals and||deferred income|||9 386|1 000|
|6.|CREDITORS: amounts|||falling due after|one year|||
|||||||2021|2020|
||Mortgage|||||76233|79 163|
|7.|DONATIONS||1%LEGACIES|||||
|||||||2021|2020|
||General offering|||||96,357|88,694|
||Special offering|||||865||
||Payroll giving|||||1,500|1,500|
||Gift Aid|||||19194|17554|
|S.|EARNED INCOME|||||||
|||||||2021|2020|
||Fundraising|schemes||||44|37|
||Toddlers income||||||1 847|
##
|||||Restricted|General|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Donations:||||||||
|AOG contribution|||||2,532|2,532|2,532|
|Love Gift||||2 367||2367|2 193|
|Total||||||||
|Administrative|Expenses:|||||||
|Insurance|||||1,778|1,778|1,707|
|Repairs &maintenance|||||1,826|1,826|2„204|
|Utilities|||||2,997|2,997|2,203|
|Communications|||||720|720|541|
|Mileage &travel|claims||||||328|
|Administrator
reallocation|||||1,997|1,997|1,767|
|Accountancy|||||1,000|1,000|1,395|
|Website &computer||costs|||817|817|454|
|Equipment|||||38|38|156|
|Cleaning|||||150|150|245|
|Printing,
postage|&stationery||||408|408|534|
|Legal &professional||fees|||||50|
|Subscriptions|||||1416|1416|616|
|Total||||||||
|Details ofcertain items|||ofExpenditure:|||||
|||||||2021|2020|
|Trustees Expenses||||||||
|Number oftrustees who|||were paid expenses|||||
|Fees for examination||ofaudit||||||
|Independent
examiners|||fees|||||
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Staff Costs||||||||||
|Gross wages, salaries and benefits|||||in kind|||52,612|58,428|
|Employers|National
Insurance||costs||||||1,139|
|Pension Costs||||||||6 694|6746|
|Total||||||||||
|Average number of||||||||||
|Employees|in the year|||||||||
|||||||||2021|2020|
|The parts ofthe charity||in which||the||||||
|employees|work||||||Church|||
|Total||||||||||
|Defined Contribution||Pension||Scheme||||||
|||||||||2021|2020|
|The costs ofthe scheme||to the|charity for the||||year|6,694|6,746|
|The amount|ofany contributions||||outstanding||at the year-end|||
|The amount|ofany contribution|||prepaid||at the year-end||||
##
|FUNDS OF THE CHA|RITY|||||
|---|---|---|---|---|---|
|||At 1April|Surplus/|Transferred|At 31March|
|||2020|(Deficit)|Between Funds|2021|
|Restricted Income Fund||6,683|(3,052)|1,250|4,881|
|General &Designated|Fund|411333|13791|1 250|423 876|
##
||2021|2020|
|---|---|---|
|Love Fund|1,131|4,183|
|Sabbatical Fund|3 750|2 500|
|Total|||