| Trustees | Mr M Steedman | |||
|---|---|---|---|---|
| Mr N JTaylor (Chair) | ||||
| Mr K Diffey | ||||
| Mr V Steedman | ||||
| Mr RV Dible | ||||
| Treasurer | Mr I RSteedman |
|||
| Charity number | 1063215 | |||
| Principal address | 34 Queen Alexandra | Road | ||
| Salisbury | ||||
| Wiltshire | ||||
| SP2 9LN | ||||
| independent | examiner | Moore (South) LLP | ||
| 33The Clarendon | Centre | |||
| Salisbury Business | Park | |||
| Dairy Meadow Lane | ||||
| Salisbury | ||||
| Wiltshire | ||||
| SP1 2TJ | ||||
| Bankers | Barclays Bank Pic | |||
| 2/6 High Street | ||||
| Salisbury | ||||
| SP1 2YH | ||||
| Solicitors | Wace Morgan 8 Tomleys Solicitors | |||
| 31 Market Street | ||||
| Newtown | ||||
| POWYS | ||||
| SY162PG |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-4 | |
| Statement | of trustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement offinancial |
activities | ||
| Balance | sheet | ||
| Notes to | the financial | statements | 9-20 |
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| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets Tangible assets |
1,071,410 | 1,091,029 | |||||
| Current assets | |||||||
| Debtors Cash at bank and in hand |
10 | 11,618 203,041 |
8,287 385,055 |
||||
| 214,659 | 393,342 | ||||||
| Creditors: amounts one year |
falling | due within | (836) | (990) | |||
| Net current assets | 213,823 | 392,352 | |||||
| Total assets less current | liabilities | 1,285,233 | 1,483,381 | ||||
| Creditors: amounts more than one year |
falling due after | 13 | (250,000) | ||||
| Net assets | 1,285,233 | 1,233,381 | |||||
| Income funds Restricted funds Unrestricted funds - |
general | 409,574 875,659 |
361,319 872,062 |
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| 1,285,233 | 1,233,381 |
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| Total | Unrestricted | ||
|---|---|---|---|
| funds | |||
| general | |||
| 2021 | 2020 | ||
| P | |||
| Interest | receivable | 31 |
| 2021 | 2020 | ||
|---|---|---|---|
| f. | |||
| Depreciation and impairment Grants Paid |
19,619 4,000 |
20,566 | |
| Bibles and Tracts Cleaning Washroom Supplies Donated Services Telephone Electricity, Gas & Water Gates &Fences Insurance Landscaping &Waste Other Disbursements |
2,485 671 5,201 1,797 2,394 35 |
72 2,412 1,456 4,803 648 11,557 138 1,529 6,498 675 |
|
| Congregation Support Repairs & Maintenance Other charitable expenditure |
5,050 3,683 52 |
3,429 295 |
|
| 44,987 | 54,078 | ||
| Share ofgovernance costs (see |
note 6) | 3,365 | 4,387 |
| 48,352 | 58,465 | ||
| Analysis by fund Unrestricted funds - general Unrestricted funds - Designated |
Fund | 39,302 9,050 |
58,465 |
| 48,352 | 58,465 |
| Donated services | |
|---|---|
| Ashley Road Trust | 621 |
| Harnham Trust |
1,571 |
| Other Donations | 293 |
| Total | 2,485 |
| 6 | Support costs | Support costs | Support costs |
Governance costs |
2021 | Support costs |
Governance costs |
2020 |
|---|---|---|---|---|---|---|---|---|
| E | K | P | E | |||||
| Legal and | professional | 3,365 | 3,365 | 4,387 | 4,387 | |||
| 3,365 | 3,365 | 4,387 | 4,387 | |||||
| Analysed Charitable |
between activities |
3,365 | 3,365 | 4,387 | 4,387 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 9 | Tangible | fixed assets | Freehold land |
Leasehold | Furniture, | Total | |
|---|---|---|---|---|---|---|---|
| and buildings | land and | fixture and | |||||
| buildings | fittings | ||||||
| F | |||||||
| Cost | |||||||
| At 6April | 2020 | 824,724 | 600,250 | 5,239 | 1,430,213 | ||
| At 5April | 2021 | 824,724 | 600,250 | 5,239 | 1,430,213 | ||
| Depreciation and impairment At 6April 2020 Depreciation charged in the year |
13,058 7,509 |
324,135 12,005 |
1,991 105 |
339,184 19,619 |
|||
| At 5April | 2021 | 20,567 | 336,140 | 2,096 | 358,803 | ||
| Carrying At 5April |
amount 2021 |
804,157 | 264,110 | 3,143 | 1,071,410 | ||
| At 5April | 2020 | 811,666 | 276,115 | 3,248 | 1,091,029 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2021 | 2020f | |
| Other debtors | 8,807 | 6,358 | |
| Prepayments | and accrued income | 2,811 | 1,929 |
| 11,618 | 8,287 |
| 11 | Loans and overdrafts | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Other loans | 250,000 | ||
| Payable after one year | 250,000 |
| 12 | Creditors: amounts | falling due within o | ne year | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020f | ||||||
| Accruals and deferred | income | 836 | 990 | ||||
| 13 | Creditors: amounts | falling due after more than one | year | 2021 f. |
2020f | ||
| Borrowings | 250,000 | ||||||
| 14 | Analysis of net assets between funds Unrestricted |
Restricted | Total | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| E | E | F | |||||
| Fund balances at 5 | |||||||
| April 2021 are | |||||||
| represented by: Tangible assets |
1,071,4'10 | 1,071,410 | 1,091,029 | 1,091,029 | |||
| Current assets/ (liabilities) Long term liabilities |
(195,751) | 409,574 | 213,823 | 31,033 (250,000) |
361,319 - |
392,352 (250,000) |
|
| 875,659 | 409,574 | 1,285,233 | 872,062 | 361,319 | 1,233,381 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Gains, | Balance at | |||||
| 6April | losses and | 5April | |||||
| 2020 | Income | Expenditure | transfers | 2021 | |||
| f. | R | ||||||
| Restricted | fund | 361,319 | 48,255 | 409,574 | |||
| Total restricted funds | 361,319 | 48,255 | 409,574 | ||||
| Unrestricted | funds | ||||||
| General funds | 872,062 | 36,009 | (39,302) | 868,769 | |||
| Designated | funds | 15,940 | (9,050) | 6,890 | |||
| Total funds | 1,233,381 | 100,204 | (48,352) | 1,285,233 | |||
| Comparative | information | in respect ofthe preceding period |
is as follows: | ||||
| Balance at | Gains, | Balance at | |||||
| 6April | losses and | 5April | |||||
| 2019 | Income | Expenditure | transfers | 2020 | |||
| R | f. | ||||||
| Restricted | fund | 286,566 | 74,753 | 361,319 | |||
| Total restricted funds | 286,566 | 74,753 | 361,319 | ||||
| Unrestricted | funds | ||||||
| General funds | 874,665 | 55,862 | (58,465) | 872,062 | |||
| 874,665 | 55,862 | (58,465) | 872,062 | ||||
| Total funds | 1,161,231 | 130,615 | (58,465) | 1,233,381 |