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





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.|f|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||239,755|38,794|278,549|404,358|
|Charitable<br>activities||||||||
|Church activities||||110||110|25,620|
|Other trading<br>activities||||268||268|8,642|
|Investment<br>income||||44||44|139|
|Other income||||21,501||21,501||
|Total||||261.678|38,794|300,472|438,759|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Church activities||||285.332||285,332|384,052|
|Storehouse<br>food bank|||||36,003|36,003|13,253|
|Total||||285,332|36,003|321,335|397,305|
|NET INCOillEI(EXPFNDITURF)||||(23,654)|2,791|(20,863)|41,454|
|RECONCILIATION|Ol' FUNDS|||||||
|Total funds brought|fonvard|||189,372|6,085|195,457|154,003|
|TOTAL FUNDS CARRIED FORWARD||||165,718|8,876|174,594|195,457|





||||Influence|Church||||
|---|---|---|---|---|---|---|---|
||||Balance Sheet|||||
||||31 March 2021|||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||f|f.|
|FIXEDASSETS||||||||
|Tangible assets|||13|171.320|1,194|172,514|184,431|
|CURRENT ASSETS||||||||
|Debtors||||2,347||2,347|12,098|
|Cash at bank and|in hiuid|||76,239|7,682|83,921|92,133|
|||||78,586|7,682|86,268|104,231|
|CREDITORS||||||||
|Amounts<br>lulling|due within|one year|15|(10,7(i4)||(10,764)|(15,371)|
|NET CURRENT ASSFTS||||67,822|7,682|75,504|88,860|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||239,142|8,876|248,018|273,291|
|CREDITORS||||||||
|Amounts<br>falling|due alter morc than onc year||16|(73.424)||(73,424)|(77,834)|
|NET ASSETS||||165,718|8,876|174,594|195,457|
|FTPlDS||||||||
|Unrestricted<br>funds||||||165,718|189,372|
|Restricted<br>funds||||||8,876|6,085|
|TOTALFUND|S|||||174,594|195,457|



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|DONATIO|NS<br>AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
|Donations||200,992|340,410|
|GiA aid||38,763|56,621|
|Foodbank|donations|38,794|7,327|
|||278,549|404,358|





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|OTHER TIKADINC ACTIVITIES|||
|---|---|---|
||2021|2020|
|Infopoint<br>resources||2,093|
|Other income||2,049|
|Room hire||4,500|
||268|8,642|



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|||||||||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<br>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<br>food bank|||||36,003|||36,003|
|||||||315,578||5,757|321,335|






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||||2021|2020|
|---|---|---|---|---|
||||f.||
|Staff costs|||166,340|157,118|
|Rates and vvatcr|||1,812|1,242|
|Insurance|||4,649|4,141|
|Light and heat|||12,555|10,081|
|Telephone|||1,724|1,783|
|Postage and stationery|||3,050|3,469|
|Advertising|||729|932|
|Sundries|||514|2,235|
|Church activities costs|||2,037|38,454|
|Donations<br>and giving|||28,046|48,897|
|Foodbank costs|||11,075|7,797|
|Hall hire||||2,826|
|Rent payable|||20,863|23,615|
|Transport<br>costs|||1,746|2,468|
|Pastor expenses|||997|1,532|
|Staff and volunteer|expenses||6,116|13,475|
|Hospitality|||843|2,952|
|Repairs and renewals|||17,827|35,747|
|Cleaning<br>and sanitary|||5,702|6.510|
|Bank charges|||1,560|958|
|Subscriptions|||622|1,464|
|Depreciation|||26,771|23,2]5|
||||315,578|390,911|
|SUPPORT COSTS|||||
|||||Ciovernance|
|||||costs|
|Church activities||||5,757|
|Support costs, included||in the above, are as follows:|||
|Governance<br>costs|||||
||||2021|2020|
||||f|f|
|Independent<br>examiners||fees|1,632|1.584|
|Professional<br>fees|||58|420|
|Interest payable|||4,067|4,390|
||||5,757|6,394|



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|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<br>monthly|number ofemployccs||during|thc year was as (allows:|||
||||||2021|2020|
|Administration<br>and management|||||17|10 '|
|No employees<br>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<br>and legacies||||392,638|11,770|404,358|
|Charitable<br>activities|||||||
|Church activities||||2S.620||25,620|
|Other trading<br>activities|||||994|8,642|
|Investment<br>income||||139||139|
|Total||||426,045|12,714|438,7S9|
|EXPENDITURF. ON|||||||
|Charitable<br>activities|||||||
|Church activities||||383.058|994|384,057|
|Storehouse<br>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<br>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<br>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<br>and accrued income||||2,347|12,098|





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|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<br>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<br>falling due within|||one year on demand:||||||
||Bank loans|||||||3,995|3,507|
||Ainounts<br>falling between||one||and two years:|||||
||Bank loans|- 1-2 vears||||||3,995|3,507|
||Amounts<br>falling due between||||two and live years;|||||
||Bunk loans|- 2-5 years||||||11,985|10,521|
||Amounts<br>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|







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||||||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<br>IN FUNDS|||||||
||||||Net||
||||||movement|At|
||||At|1 4.20|in funds|31.3.21|
||||||f||
|Unrestricted|funds||||||
|General<br>fund|||189,372||(23,654)|165,718|
|Restricted<br>funds|||||||
|Storehouse<br>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<br>fund|||261,678||(285,332)|(23,654)|
|Restricted funds|||||||
|Storehouse<br>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<br>fund|||146,385||42,987|189,372|
|Restricted<br>funds|||||||
|Storehouse<br>food bank||||7,618|(1.533)|6,085|
|TOTAL FUNDS|||154,003||~41 454|195,457|





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|||||incoming|incoming|Resources|Movemcnt|
|---|---|---|---|---|---|---|---|
|||||resources||cxpcndcd|in funds|
|||||||f.||
|Unrestricted|funds|||||||
|General<br>fund||||426,045||{383,058)|42,987|
|Restricted funds||||||||
|Storehouse<br>food bank<br>Mini Heroes|||||11,720<br>994|(13,253)<br>~994)|(1,533)|
||||||12,714|(14,247)|{1.533)|
|TOTAL FUNDS||||438.759||L397,305)|41,454|
|A current<br>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<br>fund||||146.385||19,333|165,718|
|Restricted funds||||||||
|Storehouse<br>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<br>funds||||
|General<br>fund|687,723|(668,390)|19,333|
|Restricted<br>funds||||
|Storehouse<br>lood bank<br>Mini Heroes|50.514<br>994|(49,256)<br>~994)|1.258|
||51.508|(50,250)|1,258|
|TOTAL FUNDS|739,231|{718,640)|20,591|





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