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|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|
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|||||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|
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|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|
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|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|
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|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|
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|NET INCOME||
|---|---|
|RECONCILIATION|OF FUNDS|
|Total funds brought|forward|
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|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|
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|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|
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||||||||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|
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||||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)|
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||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|
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|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)|