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2021-04-30-accounts

				Page
Trustees' Report			1	to	18
Independent Examiner's	Report			19
Statement of Financial	Activities			20
Balance Sheet				21
Notes to the Financial Statements			22	to	28
Detailed Statement of Financial		Activities		29

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities
for the Year Ended 30 A	ril 2021
				30.4.21	30.4.20
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				73,991	44,827
EXPENDITURE ON
Charitable activities
Charitable activities				57,401	51,188
NET INCOME/(EXPENDITURE)				16,590	(6,361)
RECONCILIATION OF FUNDS
Total funds brought forward				90,665	97,026
TOTAL FUNDS CARRIED	FORWARD			107,255	90,665

Balance Sheet ~30 II 20»
		30.4.21	30.4.20
		Unrestricted	Tota I
		fund	funds
	Notes	E	E
FIXED ASSETS
Tangible assets		179,000	184,471
CURRENT ASSETS
Cash at bank		17,862	710
CREDITORS
Amounts falling due within one year		(86,926)	(90,184)
NET CURRENT ASSETS		(69,064)	(89,474)
TOTAL ASSETS LESSCURRENT LIABILITIES		109,936	94,997
CREDITORS
Amounts falling due after more than one year	9	(2,681)	(4,332)
NET ASSETS		107,255	90,665
FUNDS
Unrestricted funds		107,255	90,665
TOTAL FUNDS		107,255	90,665

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							30.4.21	30.4.20
							E	E
	Donations	and legacies					73,991	44,827
3.	CHARITABLE		ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 4)	Totals
						E	E	E
	Charitable	activities				55,426	1,975	57,401
4.	SUPPORT	COSTS
								Governance
								costs
								E
	charitable	activities						1,975
	Support costs, included				in the above, are as follows;
							30.4.21	30.4.20
							Charitable	Tota I
							activities	activities
							E	E
	Accountancy						1,140	1,200
	Interest payable			and similar charges			835	835
							1,975	2,035

COMPARATIVES F	OR	THE STA	TEMENT OF FINA	NCIAL AC	TIVITIES
								Unrestricted
								fund
								E
INCOME AND ENDOWMENTS			FROM
Donations and legacies								44,827
EXPENDITURE ON
Charitable activities
Charitable activities								51,188
NET INCOME/(EXPENDITURE)								(6,361)
RECONCILIATION	OF	FUNDS
Total funds brought		forward						97,026
TOTAL FUNDS CARRIED FORWARD								90,665
TANGIBLE FIXEDASSETS
						Fixtures
			Freehold	Plant	and	and	Motor
			property	machinery		fittings	vehicles	Totals
			f	E		E	E	E
COST
At 1May 2020			186,214	17,412		9,678	8,008	221,312
Additions						1,150		1,150
At 30 April 2021			186,214	17,412		10,828	8,008	222,462
DEPRECIATION
At 1 May 2020 Charge for year			7,448 3,724	16,825 275		8,564 620	4,004 2,002	36,841 6,621
At 30 April 2021			11,172	17,100		9,184	6,006	43,462
NET BOOK VALUE
At 30April 2021			175,042		312	1,644	2,002	179,000
At 30April 2020			178,766		587	1,114	4,004	184,471

8.	CREDITORS:		AMOUNTS	AMOUNTS	FALLING	DUE WITHIN	ONE YEAR
								30.4.21	30.4.20
								E	E
	Hire purchase		(see note		10)			1,651	1,650
	Other creditors							85,275	88,534
								86,926	90,184
9.	CREDITORS:	AIVIOUNTS			FALLING	DUE AFTER MORE THAN ONE YEAR
								30.4.21	30.4.20
								E	f
	Hire purchase		(see note		10)			2,681	4,332
10.	LEASING AGREEMENTS
	Ivlinimum lease			payments	under	hire purchase	fall due as follows:
								30.4.21	30.4.20
								f	E
	Net obligations			repayable:
	Within one year							1,651	1,650
	Between one		and five years					2,681	4,332
								4,332	5,982
11.	MOVEMENT		IN	FUNDS
								Net
								movement	At
							At 1.5.20	in funds	30.4.21
							6	E	E
	Unrestricted		funds
	General fund						90,665	16,590	107,255
	TOTAL FUNDS						90,665	16,590	107,255
	Net movement		in funds,		included	in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
	Unrestricted	funds
	General fund						73,991	(57,401)	16,590
	TOTAL FUNDS						73,991	(57,401)	16,590

					Net
					movement	At
				At 1.5.19	in funds	30.4.20
				E	E	E
Unrestricted		funds
General	fund			97,026	(6,361)	90,665
TOTALFUNDS				97,026	(6,361)	90,665
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted		funds
General	fund			44,827	(51,188)	(6,361)
TOTALFUNDS				44,827	(51,188)	(6,361)

			Net
			movement	At
		At 1.5.19	in funds	30.4.21
		E	E	E
Unrestricted	funds
General fund		97,026	10,229	107,255
TOTAL FUNDS		97,026	10,229	107,255

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		118,818	(108,589)	10,229
TOTAL FUNDS		118,818	(108,589)	10,229

for the Year Ended 30 A	ril 2021
		30,4.21	30.4.20
		6	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies		73,991	44,827
Total incoming resources		73,991	44,827
EXPENDITURE
Charitable activities
Telephone and internet	charges	2,330	2,345
Postage and stationery		4,169	3,580
Advertising and marketing		1,086	1,534
Ministry gifts and expenses		22,327	14,524
Mission expenses		606	657
Premises costs		10,740	13,846
Repairs and renewals		2,671	1122
Motor expenses		1,679	1,393
Travel and subsistence		128	1,178
Bank charges and interest		3,069	2,583
Freehold property		3,724	3,724
Plant and machinery		275	275
Fixtures and fittings		620	390
Motor vehicles		2,002	2,002
		55,426	49,153
Support costs
Governance costs
Accountancy		1,140	1,200
Hire purchase		835	835
		1,975	2,035
Total resources expended		57,401	51,188
Net Income/(expenditure)		16,590	(6,361)