2021-03-31-accounts - Influence Church

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			Page
Report ofthe Trustees		I	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7	to	16
Detailed Statement ofFinancial	Activities	17	to	18

								2021	2020
	Deposit account interest								139
	Income from investment		income	tvas unrestricted	during	both the current and previous		year.
5.	INCOME FROM CHARITABLF. ACTIVITIES
								2021	2020
	Church activities							110	25,620
	Income from charitable		activities	was unrestricted	during	both the current and previous		year.
6.	OTHER INCOME
								2021	2020
									f.
	Covid support grants							20,000
	Covid job retention	scheme						1,501
								21,501
7.	CHARITABLE ACTIVITIFS			COSTS
						Direct Costs	Support costs
						(see note 8)	(sec note 9)		Totals
								f.	f.
	Church activities					279,575		5,757	285,332
	Storehouse food bank					36,003			36,003
						315,578		5,757	321,335

STAFF COSTS
					2021f	2020
Wages and salaries					155,303	147,920
Social security costs					4,223	3,655
Other pension costs					6,814	5.543
					166,340	157,118
Thc average monthly	number ofemployccs		during	thc year was as (allows:
					2021	2020
Administration and management					17	10 '
No employees received emoluments		in excess off60,000.
COMPARATIYES	FOR THE STATEMFNT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	1otal
				fund	funds	funds
					f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				392,638	11,770	404,358
Charitable activities
Church activities				2S.620		25,620
Other trading activities					994	8,642
Investment income				139		139
Total				426,045	12,714	438,7S9
EXPENDITURF. ON
Charitable activities
Church activities				383.058	994	384,057
Storehouse food bank					13,253	13,753
Total				383,058	14.247	397,305
NET INCOME/(EXPENDITURE)				42,987	(1,533)	41,454

12.	CON PARATIVES FOR TIIESTATEMENT OF FINANCIAL	CON PARATIVES FOR TIIESTATEMENT OF FINANCIAL	CON PARATIVES FOR TIIESTATEMENT OF FINANCIAL	ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				f.
	RECONCILIATION	OF FUNDS
	Totai funds brought for)sard			146,385	7,618	154,003
	TOTAL FUNDS CARRIED FOR))YARD			189,372	6,085	195,457
13.	TANGIBLE FIXEDASSETS
				I'ixtures
		Freehold	Short	and	Computer
		property	leasehold	fluhlgs	equipment	Totals
		f,
	COST
	At I April 2020	133,359	11.456	121,368	8,066	274.249
	Additions			13.507	1,347	14,854
	At 31 March 2021	133,359	11,45C)	134,875	9413	289,103
	DEPRECIATION
	At I April 2020	16,293	4,300	65,525	3,700	89,818
	Charge for year	1.867	5,668	18,025	1,211	2C),771
	At 31 March 2021	18,160	9,96S	83,550	4,911	116,589
	NFT BOOK VALUF.
	At 31 March 2021	115,199	I 488	51,325	4,502	172,514
	At 31 hIarch 2020	117,066	7, 156	55,S43	4,366	184,431
14.	DEBTORS:AMOUNTS FALLING DUE iVITHIN ONE YEAR
					2021	2020
					f.
	Prepayments and accrued income				2,347	12,098

15,	CREDITO	RS: A5'IOUNT	S		FALLING DUE ii	VITIIIN	ONE YEAR
								2021	2020
	Bank loans	and overdrafts	(see note 17)					3,995	3.507
	Taxation and social security							2,088	1,049
	Other creditors							4,681	10,815
								10,764	15,371
16.	CREDITORS: AMOUNTS				FALLING DUE AFTER MORE THAN ONE YEAR
								2021	2020
									f.
	Hank loans	(scc note 17)						73424	77,834
17.	I.OANS
	An analysis	ofthe maturity		of loans is given below:
								2021	2020
	Amounts falling due within			one year on demand:
	Bank loans							3,995	3,507
	Ainounts falling between		one		and two years:
	Bank loans	- 1-2 vears						3,995	3,507
	Amounts falling due between				two and live years;
	Bunk loans	- 2-5 years						11,985	10,521
	Amounts falling duc in morc				than five years:
	Repayable	by instalments:
	Bank loans	more than 5 years			by instalments			57.444	63,806
18,	LEASING	AGREEMEiNTS
	Minimum	lease payments	under non-cancellable			operating	leases fall due as follows:
								2021	2020
	Within one year							2,588	7 294
	Bctwccn one and five years							5,208	1,100
								7,796	8,394

					7021	2020
Bank loans					77,419	81,341
The debts are	sccurcd by a fixed		and floating charge over thc assets of	the charity.
MOVEMENT IN FUNDS
					Net
					movement	At
			At	1 4.20	in funds	31.3.21
					f
Unrestricted	funds
General fund			189,372		(23,654)	165,718
Restricted funds
Storehouse food bank				6,085	2,791	8,876
TOTAL FUNDS			195.457		~(20 863)	174,594
Net movement	in 1'unds, included		in the above arc as follows:
			incoming		Resources	Movement
			resources		expended	in funds
						f
Unrestricted	funds
General fund			261,678		(285,332)	(23,654)
Restricted funds
Storehouse food bank			38.794		(36,003)	2,791
TOTAL FUNDS			300,472		(321,335)	(20,863)
Comparatives	for movement	in	funds
					Net
					movement	At
			At	1.4.19	in funds	31.3.20
Unrestricted	funds
General fund			146,385		42,987	189,372
Restricted funds
Storehouse food bank				7,618	(1.533)	6,085
TOTAL FUNDS			154,003		~41 454	195,457

				incoming	incoming	Resources	Movemcnt
				resources		cxpcndcd	in funds
						f.
Unrestricted	funds
General fund				426,045		{383,058)	42,987
Restricted funds
Storehouse food bank Mini Heroes					11,720 994	(13,253) ~994)	(1,533)
					12,714	(14,247)	{1.533)
TOTAL FUNDS				438.759		L397,305)	41,454
A current year	12 months	and prior year 12 months	cornbincd	position	is as follows:
						Net
						movel1lent	At
				At 1.4.19		in lunds	31.3.2 1
						f.
Unrestricted	funds
General fund				146.385		19,333	165,718
Restricted funds
Storehouse food bank					7,618	1,258	8,876
TOTAL FUNDS				i	54,003	20,591	174,594

	incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	687,723	(668,390)	19,333
Restricted funds
Storehouse lood bank Mini Heroes	50.514 994	(49,256) ~994)	1.258
	51.508	(50,250)	1,258
TOTAL FUNDS	739,231	{718,640)	20,591