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||||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|||||
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|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|||
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||||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|
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|||||||||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|
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||||||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|
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|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|
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