|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|10|
|Detailed Statement of|Financial Activities|||||
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|||||||31.3,21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restncted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|IWCOKIE|At'4D EW|DOAVI IEbi'TS F RON||||||
|Donations|and legacies|||77.978|1,100|79,078|113,986|
|Investment|income|||91||91|313|
|Total||||78.069|1.100|79,169|114,299|
|EXPEltiDITl'RE ON||||||||
|Charitable|activities|||||||
|Charitable|activities|||31,120|200|31.320|48.157|
|Other||||31,617||31,617|35.128|
|Total||||62,737|200|62,937|83.285|
|NET litICOtrIE||||15.332|900|16,232|31 014|
|Transfers|between
funds|||1,344|(1,344)|||
|Net movement
in funds||||16,676|(444)|16,232|31.014|
|RECONCILIATION||OF Ft'NDS||||||
|Total funds|brought|forward||287,751|1,344|289,095|258,081|
|TOTAL FL'iWDS CARRIED FORIVARD||||304,427|900|305,327|289,095|
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|fuilds|funds|
|FIXEDASSETS|||Notes||||f|
|Tangible assets|||6|55,026||55,026|59,688|
|CURI&NT ASSETS||||||||
|Debtors
Prepayments
and accrued income
Cash at bank and in hand||||7,065
2,327
240,722|900|7,065
2,327
241,622|6,004
225,668|
|||||250,114|900|251,014|231,672|
|CREDITORS||||||||
|Amounts
falling|due within|one year||(713)||(713)|(2,265)|
|NET CURRF~r|ASSETS|||249,401|900|250,301|229,407|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||304,427|900|305,327|289,095|
|NET ASSETS||||304,427|900|305,327|289,095|
|FUNDS||||||||
|Unrestricted
funds||||||304,427|287,751|
|Restricted
funds||||||900|1,344|
|TOTAL FUNDS||||||305,327|289,095|
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|2.|INVES|TilIENT INCOilIE|||||
|---|---|---|---|---|---|---|
||||||31.3.2 I|31.3.20|
||||||f.||
||Deposit|account interest|||91|313|
|3.|TRI'STEES' REII11NERATION AND BENEFITS||||||
||||||31.3.21|31.3.20|
||||||f||
||Trustees'|salaries|||21.357|21.055|
||Trustees'|pension contributions|to money purchase|schemes|502|1,232|
||||||21.859|22.287|
##
##
|The average
monthly
number ofemployees
during|the year ivas as follotvs:||||
|---|---|---|---|---|
||3|1.3.2|I|31.3.20|
|Ministry||I||I|
|Administration||2||2|
|||3|||
##
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##
|6.|TAii'GIBLE|FIXED ASSETS||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
||||Freehold||and|Computer||
||||property||fittings|equipment|Totals|
||COST|||||||
||At
I April 2020||18,011||29,263|95,758|143.032|
||Additions||||i.i00|3,492|4,592|
||At 31 March|2021|18,011||30.363|99.250|147,624|
||DEPRECIATION|||||||
||At
I April 2020|||23,937||59,407|83.344|
||Charge for year||||1,285|7.969|9,254|
||At 31 March|2021||25,222||67,376|92,598|
||iiiET BOOK|VALUE||||||
||At 31 March|2021|18,011||5.141|31,874|55.026|
||At 31 Ivfarch|2020|18,011||5,326|36,351|59,688|
|7|DEBTORS:|Ai%'IOI'NTS FALLING DUE O'ITHIN ONE YEAR||||||
|||||||31.3.21|31.3.20|
||Other debtors|||||4.323|6.004|
||Tax|||||2,742||
|||||||7,065|6,004|
|8.|CREDITORS: Al'IOUiWTS FALLIiI'G DUE IVITHIIX OWE YEAR|||||||
|||||||31.3.21|31.3.20|
|||||||f.||
||Other creditors|||||713|2,265|
|9.|IIOVEitrIENT IN FUNDS|||||||
||||||Net|Transiers||
|||||movement||bet~veen|At|
||||At 1.4.20|in|funds|funds|31.3.21|
||||||||f.|
||Unrestricted|funds||||||
||General
fund||287.751|15,332||1.344|304,427|
||Restricted
funds|||||||
||Restricted||1.344||900|(1,344)|900|
||TOTAL FUNDS||289,095|16~32|||305,327|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General
fund||78,069|(62,737)|15.332|
|Restricted
funds|||||
|Restricted||1.100|(200)|900|
|TOTAL FtlNDS||79.169|(62,937)|16,232|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|||||||f|
|Unrestricted|||funds||||
|General|fund|||256.737|31,014|287.751|
|Restricted||funds|||||
|Restricted||||1,344||1,344|
|TOTAL|FUNDS|||258.081|31.014|289,095|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f.|
|Unrestricted||funds||||
|General|fund||114.299|(83,285)|31,014|
|TOTAL|FUNDS||114,299|(83,285)|31,014|
##
|||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement||bettveen|At|
||||At 1.4.19|in funds||funds|31.3.2 1|
||||f.|||||
|I'nrestrlcted|funds|||||||
|General
fund|||256.737|46,346||1,344|304,427|
|Restricted
funds||||||||
|Restricted|||1,344|900||(1.344)|900|
|TOTAL FUNDS|||258,081|47,246|||305,327|
|A current year|12 months|and prior year 12 months|combined|net movement|in funds,|included|in the above|
|as folio«s:||||||||
|||||Incoming|Resources||Movement|
|||||resources|evpended||in funds|
||||||||f|
|Unrestricted|funds|||||||
|General
fund||||192,368|(146,022)||46,346|
|Restricted
funds||||||||
|Restricted||||1,100||(200)|900|
|TOTAL FUNDS||||193.468|(146.222)||47,246|
##
|Bethel Christian
Centre|Bethel Christian
Centre|||||
|---|---|---|---|---|---|
|Detai ed Statement ofFinancial|||Activities|||
|forthe
'e r
ed|I|'va c|71|||
|||||3I.3.7 I|31.3.20|
|||||f||
|I (CO!tIEAi (D Ebi'DOWilI EiiITS||||||
|Donations
and legacies||||||
|General gifts and donations||||2.046|25.133|
|OA'erings
and tithes||||62,612|66,585|
|Gift aid||||12,723|11.961|
|Conference
receipts|||||6.715|
|Sundry
income||||1,697|3.592|
|||||79,078|113.986|
|Investment
income||||||
|Deposit account interest||||91|313|
|Total incoming
resources||||79.169|114,299|
|EXPEL'DITE'RE||||||
|Charitable
activities||||||
|Trustees' salaries||||21,357|21,055|
|Trustees'
pension
contributions||||502|1.232|
|Wages||||6.760|7.235|
|Social securih||||(1.819)|1.823|
|Worship||||733|200|
|Training||||147|9.046|
|Gifts to other ministries||||1,370|2,900|
|Outreach
expenses||||142|1.793|
|Youth and children
svork||||332|290|
|Hospitality
and pastoral||care||1.796|2,583|
|||||31,320|48.157|
|Other||||||
|Travel and motor expenses||||(277)|479|
|Printing,
stationery
and|advertising|||2,189|285|
|Telephone
and internet||||2,528|1,5 I I|
|Lid&t and heat||||5,324|10,844|
|Repairs and maintenance||||4.466|7,534|
|Insurance||||1,929|305|
|Professional
fees||||6,058|1,922|
|Sundry expenses||||84|1.750|
|Bank charges||||62|78|
|Depreciation oftangible||fixed assets||9,254|10.420|
|||||31.617|35,128|
|Total resources expended||||62,937|83.285|
|i%et income||||16,232|3I,014|