|||||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 20ยป||||
|---|---|---|---|
|||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)|