| Page | ||||||
|---|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |||
| Independent Examiner's |
Report | |||||
| Statement ofFinancial | Activities | |||||
| Balance Sheet | ||||||
| Notes to the Financial | Statements | 6 | to | 11 | ||
| Detailed Statement of | Financial | Activities | 12 | to | 13 |
| FORTH | E YEARENDED 31MARCH | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 38,819 | 55,198 | ||||
| Investment | income | 191 | 131 | ||||
| Total | 39,010 | 55,329 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | |||||||
| Charitable | activities | ||||||
| Missionary | and Charitable | Activity | 40,283 | 52,142 | |||
| Other | 13,189 | 19,540 | |||||
| Total | 53,472 | 71,682 | |||||
| NET INCOMEi(EXPENDITURE) | (14,462) | (16,353) | |||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 133,496 | 149,849 | ||||
| TOTAL FUNDS CARRIED FORWARD | 119,034 | 133,496 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| FIXED ASSETS | |||||
| Tangible assets | 3,639 | 4,719 | |||
| CURRENT ASSETS | |||||
| Prepayments and |
accrued income | 825 | 825 | ||
| Cash atbank | 119,186 | 135,141 | |||
| 120,011 | 135,966 | ||||
| CREDITORS | |||||
| Amounts falling |
due within | one year | 10 | (4,616) | (7,189) |
| NET CURRENT ASSETS | 115,395 | 128,777 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 119,034 | 133,496 | |||
| NET ASSETS | 119,034 | 133,496 | |||
| FUNDS | |||||
| Unrestricted funds |
119,034 | 133,496 | |||
| TOTAL FUNDS | 119,034 | 133,496 |
| Improvements to property |
- 5%on reducing balance |
|---|---|
| Plant and machinery | 25%on reducing balance |
| Fixtures and fittings | 15%on reducing balance |
| Motor vehicles | 25%on reducing balance |
| INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Bank Interest | 191 | 131 | ||||
| RAISING | FUNDS | |||||
| Raising donations | and legacies | |||||
| 2021 | 2020 | |||||
| Support costs | ||||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Support | ||||||
| Direct | costs (see | |||||
| Costs | note 6) | Totals | ||||
| Missionary | and Charitable | Activity | 39,961 | 322 | 40,283 | |
| SUPPORT | COSTS | |||||
| Finance | ||||||
| Missionary | and Charitable | Activity | 322 |
| There were | no trustees' | expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. | expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. | expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. | |
|---|---|---|---|---|---|
| COMPARATIVES FOR |
THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fund | |||||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 55,329 | |||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Charitable | activities | ||||
| Missionary | and Charitable | Activity | 52,142 | ||
| Other | 19,540 | ||||
| Total | 71,682 |
| NET INCOME | |
|---|---|
| RECONCILIATION | OF FUNDS |
| Total funds brought | forward |
| TANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Improvements | Fixtures | ||
| to | Plant and | And | |
| property | machinery | Fittings | |
| COST | |||
| At 1April 2020 | 8,531 | 8,004 | 8,890 |
| Additions | |||
| At 31March 2021 | 8,531 | 8,004 | 8,890 |
| DEPRECIATION | |||
| At 1April 2019 | 8,531 | 7,793 | 6,907 |
| Charge for year | 71 | 350 | |
| At 31March 2020 | 8,531 | 7,864 | 7,257 |
| NET BOOK VALUE | |||
| At 31March 2021 | 140 | 1,633 | |
| At 31March 2020 | 211 | 1,983 |
| 9. | TANGIBLE FIXED ASSE | TS - continued | |||
|---|---|---|---|---|---|
| Computer | |||||
| and | |||||
| Motor | musical | ||||
| vehicles | equipment | Totals | |||
| COST | |||||
| At 1 April 2020 | 14,638 | 6,734 | 46,797 | ||
| Additions | |||||
| At 31March 2021 | 14,638 | 6,734 | 46,797 | ||
| DEPRECIATION | |||||
| At 1April 2020 | 14,310 | 4,537 | 42,078 | ||
| Charge for year | 110 | 549 | 1,080 | ||
| At31March 2021 | 14,420 | 5,086 | 43,158 | ||
| NET BOOK VALUE | |||||
| At31March 2021 | 218 | 1,648 | 3,639 | ||
| At 31March 2020 | 328 | 2,197 | 4,719 | ||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2020 | 2020 | ||||
| Social security and other taxes |
4,488 | 4,772 | |||
| Wages Control | 128 | 128 | |||
| Accrued expenses | 2,289 | ||||
| 4,616 | 7,189 | ||||
| 11. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted funds |
|||||
| General fund |
133,496 | (14,462) | 119,034 | ||
| TOTAL FUNDS | 133,496 | (14,462) | 119,034 |
| Incoming | Resources | Movement | |||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 39,010 | (53,472) | (14,462) | |||||
| TOTAL | FUNDS | 39,010 | (53,472) | (14,462) | |||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.19 | in funds | 31.3.20 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 149,849 | (16,353) | 133,496 | |||||
| TOTAL | FUNDS | 149,849 | (16,353) | 133,496 | |||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 55,329 | (71,682) | (16,353) | |||||
| TOTAL | FUNDS | 55,329 | (71,682) | (16,353) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.4.19 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General | fund | 149,849 | (30,815) | 119,034 | |
| TOTAL | FUNDS | 149,849 | (30,815) | 119,034 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 94,339 | (125,154) | (30,815) | |
| TOTAL | FUNDS | 94,339 | (125,154) | (30,815) |
| FORTHE YEAR ENDED | 31MARCH 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Offering and Donations |
15,284 | 12,310 | |
| Tithes and Thanksgiving | 19,225 | 34,167 | |
| HMRC-Gift Aid —Charity | 4,310 | 8,721 | |
| 38,819 | 55,198 | ||
| Investment income |
|||
| Bank Interest | 191 | 131 | |
| Total incoming resources |
39,010 | 55,329 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Salary and Remuneration | 32,702 | 31,392 | |
| Employers National Insurance |
3,280 | 3,132 | |
| Church Running Expenses |
1,929 | 6,490 | |
| Convention & Conference |
Costs | 1,300 | |
| Visiting Ministers &Preachers | 1,550 | 8,908 | |
| Donations to others Charities |
500 | 389 | |
| 39,961 | 51,611 | ||
| Other | |||
| Telephone | 926 | 1,352 | |
| Printing, books & stationery |
473 | ||
| Repairs and Maintenance | 2,500 | ||
| Motor,Travel & Transport | 676 | ||
| Light and Heating | 1,745 | 2,155 | |
| Rates and Water | 189 | 189 | |
| Insurance | 1,858 | 1,815 | |
| Payroll Services | 500 | 500 | |
| Accountancy | 1,440 | 1,800 | |
| Thanksgiving, Ordination |
& App | 5,451 | 7,000 |
| Plant and machinery | 71 | 71 | |
| Fixtures and fittings | 350 | 350 | |
| Depreciation ofmotor vehicles | 110 | 110 | |
| Computer equipment |
549 | 549 | |
| 13,189 | 19,540 |
| FORTHE YEAR END | ED 31MARCH 2021 | |
|---|---|---|
| 2021 | 2020 | |
| Support costs | ||
| Finance | ||
| Interest and Bank charges | 322 | 531 |
| Total resources expended | 53,472 | 71,682 |
| Net (expenditure)/income | (14,462) | (16,353) |