2021-04-05-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-6
Independent examiner's report		7-8
Statement of financial activities
Balance sheet		10
Notes to the financial statements		11-18

Trustees	DJ Bearfoot
	8 I Ojo
	A E Nicholls MBE
	P R Davis
	C Erswell
	0Onagoruwa
	M T McCann
	C Walford
Charity registered
number	1054363
Principal office	17Upland Road
	Bexleyheath
	Kent
	DA7 4NR
Accountants	Bayar Hughes	&Co
	Chartered Certified Accountants
	Unit 4, Green Lane Business Park
	236 Green Lane
	New Eltham
	London
	SE93TL
Bankers	National Westminster		Bank
	1 Townley Road
	Bexleyheath
	Kent
	DA6 7JG
	Kingdom Bank
	Ruddington Fields Business Park
	Mere Way
	Ruddington
	Nottinghamshire
	NG11 6JS

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	6	6		5
Income from:
Chadtable activities				140,718	140,718	150,017
Total income				140,718	140,718	150,017
Expenditure on:
Charitable activities			5,725	89,380	95,105	95,275
Total expenditure			5,725	89,380	95,105	95,275
Net movement in funds			(5,725)	51,338	45,613	54,742
Reconciliation offunds:
Total funds brought	forward		734,633	56,019	790,652	735,910
Net movement in funds			(5,725)	51,338	45,613	54,742
			728,908	107,357	836,265	790,552
Total funds carried forward

					2021		2020
			Note		6
Fixed assets
Tangible assets					936,811		921,601
					936,811		921,601
Current assets
Cash at bank and	in hand			41,819		22,790
				41,819		22.790
Creditors: amounts	falling due within one
year			9	(4,290)		(4,290)
Net current assets					37,529		16,500
Tauri assets less	current liabilities				974,340		940,101
Creditors: amounts	falling due after more
than one year			10		(138,075)		(149,449)
Net assets excluding		pension asset			836,265		790,652
Total net assets					836,265		790,652
Charity funds
Restricted funds			12		728,908		734,633
Unrestricted funds			12		107,357		56,019
Total funds					836,265		790,652

		Total	Total
	Activities	funds	funds
	2021f	2021	2020f
Staffcosts	44,550	44,550	36,223
Depreciation	5,725	5,725	2,945
Mission gifts	20,535	20,535	20,920
Ministry gifts	700	700	1,100
'The Rock' Youth Project	568	568	754
Utilities &services	6,146	6,146	5,794
Subscriptions	5,491	5,491	4,616
Gifts and donations	1,630	1,630	6,447
General expenses	1,424	1,424	2,281
Outreach costs	1,135	1,135	5,942
Repairs	1,428	1,428	1,806
Loan interest	5,773	5,773	6,447
	95,105	95,105	95,275

Staff costs
		2021f	2020f
Wages and	salaries	44,550	36,223
		44,550	36,223
The average	number ofpersons employed	by the Charity during the year was as follows:
		2021	2020
		No.	No
Trustee

			Long-term
		Freehold	leasehold	Fixtures and
		property 6	property 6	fittings 6	Total 6
Cost orvaluation
At 6 April 2020		729,982	179,839	17,172	926,993
Additions			4,087	16,848	20,935
At 5 April 2021		729,982	183,926	34,020	947,928
Depreciation
At 6 April 2020				5,392	5,392
Charge for the year				5,725	5,725
At 5April 2021				11,117	11,117
Net book value
At 5 April 2021		729,982	183,926	22,903	936,811
At 5April 2020		729,982	179,839	11,780	921,501
Creditors: Amounts	falling due within one year
				2021	2020
				6	8
Bankloans				4,290

Credi	tors: Amounts falling due after more t	han one year
		2021	2020
		5
Bank	loans	138,075	149,449

										2021	2020
										8
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	41,819	22,790

Statement	offunds - prior year
		Balance at			Balance al
		5April 2019f	Income	Expenditure	5April 2020f
Unrestricted funds
Unrestricted	funds	(1,568)	150,017	(92,330)	56,019
Restricted	funds
Restricted	Funds	737,578		(2,945)	734,533
Total offunds		735,910		(95,275)	790,552

Analysis	ofn	et assets between funds - current	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021 8	2021 f	2021 8
Tangible	fixed	assets	728,908	207,903	936,811
Current	assets			41,819	41,819
Creditors	due	within one year		(4,290)	(4,290)
Creditors	due	in more than one year		(138,075)	(138,075)
Total			728,908	107,357	836,265