2021-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
		Notes	2021	2021	2021	2020	2020	2020
INCOME
Income from Donations	and
Legacies			318,748	33,365	352,113	255,566	74,622	330,188
Income from Charitable
Activities				1,950	1,950	7,166		7,166
Income from Other Trading
Activities			17,794		17,794	23,564		23,564
Other			3,172	286	3,458	19,099	2,700	21,799
JRS Furlough / Erewash
Borough Council Grant			40,887		40,887
Investment Income							74	74
TOTAL INCOME			380601	35,601	416,202	305,395	77,396	382,791
EXPENDITURE
Expenditure on Charitable
Activities			234,502	56,290	290,792	242,576	110,063	352,639
TOTAL EXPENDITURE			234,502	56,290	290,792	242,576	110,063	352,639
NET INCOME /
(EXPENDITURE)			146,099	(20,689)	125,410	62,819	(32,152)	30,152
TOTAL FUNDS
BROUGHT FORWARD		12	699,771	27,095	726,866	628,252	68,462	696,714
TRANSFERS BETWEEN
FUNDS			(60,000)	60,000		8,700	(8,700)
TOTAL FUNDS
CARRIED FORWARD		12	785,870	66,406	852,276	699,771	27,095	726,866

					BALANCE SHEET	BALANCE SHEET	BALANCE SHEET	BALANCE SHEET	BALANCE SHEET	AS AT 31	MARCH	2021
					Notes						31.3.21			31.3.20
FIXEDASSETS
Freehold property
Rutland Street	—at cost											162,224			162,224
Extensions to	date											548,961			548,961
Improvements												8,052			8,052
Pollards Building												128,585			128,585
Property improvements		—Leeming Street										10,223
Furniture, fittings	and equipment
at written down value												33,245			28,408
Motor vehicles at	written	down value										4,350			6,525
												895,640			895,467
CURRENT ASSETS
Debtors										12,073					9,120
Cash at bank and in hand										115,459					12,592
Loan to Arena	Community									20,000					20,000
Intercompany Balances					13
			-Anera Enterprises	Ltd				511
			-Arena Community				182,312						172,758
			-The Project Ilkeston				47,053			229,876			41,125		213,883
										377,408					255,595
Creditors:-
Amounts fallin	due	in	one ear
Sundry Creditors										16,490			9,044
Intercompany	Balance												2,518
—Anera Enterprises		Ltd
Bank Loan										28,777			30,384
										45,267			41,946
'bIET CURRENTASSETS/			LIABILITIES									332,141			213,649
"reditore:-
mountss fallin due after			more than one	ear
Bank loan											~357,505				382,250
I'OTAL NET ASSETS												852,276			726,866
1'HE FUNDS OF	THE	CHARITY:-
&estricted Funds					12							66,406			27,095
unrestricted Funds										781,858			697,538
Designated Funds										4,012			2,233
												785,870			699,771
l'otal Charity Funds												852,276			726,866
Signed by ..					i~. wo			a&	)	Trustee	K Thorpe
Signed by. ..i/tel. ... ..styles~					itn.	i 2	.~zt		)Trustee		NSimpson

These are capitalised if they can be used Charity on receipt.	for more tha	n one year, They are valued at cost, or if gifted at	n one year, They are valued at cost, or if gifted at	the value
Depreciation is provided at the following	rates in order	to write offeach asset over its useful life:-
Freehold Property		Nil
Fixtures, Fittings and Equipment		15%on reducing	balance
Office &Computer Equipment		25%on reducing	balance
Improvements to Property		Nil
Leeming Street Improvements		To be written offover a 10year period commencing		1.4.2015
		- straight line

			Unrestricted		Restricted		Total		Total
							2021		2020
2. Anal sis ofIncome
Income from Donations		and Legacies
Offerings and Gift		Aid income	263,687				263,687		252,877
Gifts and Special	Offerings		55,061		3,770		58,831		5,973
Arena 2020					29,595		29,595		71,338
			318,748	K	33 365		352,113		330,188
Income from Other Trading Activities
Management Charges
Arena Community			8,894				8,894		10,680
Assemblies ofGod									2,204
Anera Enterprises	Ltd		3,008				3,008		2,952
The Project Ilkeston Ltd			5,892				5,892		7,728
			17,794				17,794		23,564
Income f'rom Charitable	Activities
Events					1,950		1,950		7,127
CD's, Books and Magazines									39
					1,950		1,950	1:	7,166
Other Income			3,172		286	f.	3,458	X	21,799

								Unrestricted	Restricted	Restricted	Restricted		Total	Total	Total
													2021	2020
3.Anal sis ofResources			Ex	ended
Charitable Activities
Allocation ofSpecial			Church Offerings					24,950			100		25„050		13,043
AOG Contribution								7,602					7,602		7,659
Salaries								47,189		56,190			103,379	103,606
Church General Expenses
&Resource costs								12,855					12,855		20,821
Rates and Water								1,343					1,343		983
Heat and Light								8,463					8,463		11,172
Repairs and Renewals								6,363					6,363		30,086
Telephone								1,249					1,249		595
Office Use, Printing,			Postage and
Stationery								2,323					2,323		5,731
ITand Website Costs								5,115					5,115		3,432
Licences and Insurance								9,667					9,667		8,050
Mission, Gifts and	Sponsorship							16,807					16,807		5,917
Loan Interest								12,118					12,118		15,197
Bank Charges and	Interest							1,449					1,449		638
Youth Work								411					411		1,205
Miscellaneous Costs								2,077					2,077		5,917
Depreciation								12,249					12,249		10,126
Consultancy								49,456					49,456	51,306
Events								369					369		10,144
Travel and Subsistence								2,146					2,146		19,040
Mansfield:-
Advertising															22
Rent and Room		Hire						7,847					7,847	25,029
Bosworth Street		(inc demolition				costs)									1,435
Support Costs
Payroll and HR Fees								474					474
Solicitors Fees &Professional					Fees			780					780		165
Independent Accountants				Fees				1,200					1,200		1,320
								234,502		56,290			290,792	352,639
4. Fixed Assets									Office
									Equipment,
						Motor Vehicles		Freehold Land and	Furniture, Fittings 4				Leeming Street		Total
								~Buildin i	E ui	ment		Im	rovements
Balance brought forward		at
I April 2019(at written	down value)					6,525		847,822		28,408			12,712		895,467
Additions										12,422					12,422
						6,525		847,822		40,830			12,712		907,889
Depreciation for year						2,175				7,585			2,489		12,249
Net Book Value at
31 March 2021						4,350	X	847,822		33,245			10,223	6	895,640

					2021	2020
	Accruals				8,036	7,014
	Trade Creditors				4,407	167
	PAYE &Pension				4,047	1,863
					16,490	9,044
Amounts	fallin	due after more than one		ear
	Bank Loan:		1 —2 years		57,554	60,768
			2 —5 years		86,331	91,152
			Over 5 years		231,620	230,330
					375,505	382,250

NOTES TO THE FINAN	NOTES TO THE FINAN	CIAL STA	CIAL STA	CIAL STA	TEMENTS FOR	TH	E YEAR END	ED 31MARCH	2021	(Continued)
11.Anal sis ofNet Assets between		Funds			Unrestricted		Restricted			Total
Tangible Fixed Assets					895,640					895,640
Current Assets					265,735		66,406			332,141
Liabilities (Long Term)					(375,505)					(375,505)
Net Assets at 31March 2021					785,870		66,406			852,276
Anal sis ofNet Assets between	Funds				Unrestricted		Restricted			Total
Tangible Fixed Assets					895,467					895,467
Current Assets					186,554		27,095			213,649
Liabilities					(382,250)					(382,250)
Net Assets at 31March 2020					699,771		27,095			726,866
12.Movement in Funds		At								At 31
	1April				Incoming		Outgoing			March
		2020			Resources		Resources			2021
Restricted Funds
Women's Aid					86					86
Mercy Funds					370		100			270
Business Development
Gift Day				500						500
2020 Fund		26,595			35,145		56,190	60,000		65,550
		27,095			35,601	E	56,290	60,000		66,406
12.Movement in Funds		At								At 31
	1	April			Incoming		Outgoing			March
		2019			Resources		Resources			2020
Restricted Funds
Mercy Funds							74
Business Development
Gift Day 2020 Fund		500 67,888 6S,462			77 396 77,396	F.	109,989 111,063	~8,700 6~8,700	F.	500 26,595 27,095

arch 2021 were:-
		2021	2020
		g
Arena Community		182,312	172,758
Anera Enterprises	Ltd	511	(2,518)
The Project Ilkeston Ltd		47,053	41,125