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





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|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<br>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<br>Bank|||
||Ruddington<br>Fields Business Park|||
||Mere Way|||
||Ruddington|||
||Nottinghamshire|||
||NG11 6JS|||





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





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||||||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<br>funds|||12||107,357||56,019|
|Total funds|||||836,265||790,652|



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|||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<br>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|



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|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||||





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||||Long-term|||
|---|---|---|---|---|---|
|||Freehold|leasehold|Fixtures and||
|||property<br>6|property<br>6|fittings<br>6|Total<br>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||



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|Credi|tors: Amounts<br>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|





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|Statement|offunds - prior year|||||
|---|---|---|---|---|---|
|||Balance at|||Balance al|
|||5April 2019f|Income|Expenditure|5April 2020f|
|Unrestricted<br>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|



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|Analysis|ofn|et assets between funds - current|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021<br>8|2021<br>f|2021<br>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|



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