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|Trustees||Mr M Steedman|||
|---|---|---|---|---|
|||Mr N JTaylor (Chair)|||
|||Mr K Diffey|||
|||Mr V Steedman|||
|||Mr RV Dible|||
|Treasurer||Mr<br>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<br>examiner's<br>report||||
|Statement<br>offinancial||activities||
|Balance|sheet|||
|Notes to|the financial|statements|9-20|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||F||
|Fixed assets<br>Tangible assets|||||1,071,410||1,091,029|
|Current assets||||||||
|Debtors<br>Cash at bank and in hand|||10|11,618<br>203,041||8,287<br>385,055||
|||||214,659||393,342||
|Creditors: amounts<br>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<br>more than one year|falling due after||13||||(250,000)|
|Net assets|||||1,285,233||1,233,381|
|Income funds<br>Restricted funds<br>Unrestricted<br>funds -|general||||409,574<br>875,659||361,319<br>872,062|
||||||1,285,233||1,233,381|





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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
||||general|
|||2021|2020|
||||P|
|Interest|receivable||31|





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## 

|||2021|2020|
|---|---|---|---|
||||f.|
|Depreciation<br>and impairment<br>Grants Paid||19,619<br>4,000|20,566|
|Bibles and Tracts<br>Cleaning<br>Washroom<br>Supplies<br>Donated Services<br>Telephone<br>Electricity, Gas & Water<br>Gates &Fences<br>Insurance<br>Landscaping<br>&Waste<br>Other Disbursements||2,485<br>671<br>5,201<br>1,797<br>2,394<br>35|72<br>2,412<br>1,456<br>4,803<br>648<br>11,557<br>138<br>1,529<br>6,498<br>675|
|Congregation<br>Support<br>Repairs & Maintenance<br>Other charitable<br>expenditure||5,050<br>3,683<br>52|3,429<br>295|
|||44,987|54,078|
|Share ofgovernance<br>costs (see|note 6)|3,365|4,387|
|||48,352|58,465|
|Analysis<br>by fund<br>Unrestricted<br>funds - general<br>Unrestricted<br>funds - Designated|Fund|39,302<br>9,050|58,465|
|||48,352|58,465|



|Donated services||
|---|---|
|Ashley Road Trust|621|
|Harnham<br>Trust|1,571|
|Other Donations|293|
|Total|2,485|





## 

|6|Support costs|Support costs|Support <br>costs|Governance<br>costs|2021|Support<br>costs|Governance<br>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<br>Charitable|between<br>activities||3,365|3,365||4,387|4,387|



## 

## 

|2021|2020|
|---|---|
|Number|Number|





## 

|9|Tangible|fixed assets||Freehold<br>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<br>and impairment<br>At 6April 2020<br>Depreciation<br>charged<br>in the year|||13,058<br>7,509|324,135<br>12,005|1,991<br>105|339,184<br>19,619|
||At 5April|2021||20,567|336,140|2,096|358,803|
||Carrying<br>At 5April|amount<br> 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<br>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|





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## 

|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<br>f.|2020f|
||Borrowings||||||250,000|
|14|Analysis of net assets between funds<br>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<br>by:<br>Tangible assets|1,071,4'10||1,071,410|1,091,029||1,091,029|
||Current assets/<br>(liabilities)<br>Long term liabilities|(195,751)|409,574|213,823|31,033<br>(250,000)|361,319<br>-|392,352<br>(250,000)|
|||875,659|409,574|1,285,233|872,062|361,319|1,233,381|





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|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<br>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|





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