2021-03-31-accounts

				UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS
				M.C.B.C	M.O.V.E	TOTAL FUNDS
				2021	2021	2021	2020
			Note
Income and Expenditure
Incoming Resources:
Donations				1,445		1,445	6,248
Bookshop and coffee bar receipts				8,280		8,280	17,788
M.O.V.Ereceipts					123	123	355
Grants and Other Income				25,577		25,577
Less internal sales
Total Incoming Resources				35,302	123	35,425	24,391
Resources Expanded:
Direct charitable expenditure				15,087	422	15,509	22,420
Management and administration		of the charity		1,779		1,779	2,483
Total Resources Expanded				16,866	422	17,288	24,903
Net Incoming/(Outgoing)	Resources for the year			18,436	(299)	18,137	(512)

			Note	2021		2020
Fixed Assets:
Tangible fixed assets					20,104		20,122
Intangible fixed assets
					20,104		20,122
Current Assets:
Stock			8	15,185		16,002
Debtors and prepayments			9	872		1,118
Cash at bank and in	hand		10	21,563		2,615
				37,620		19,735
Current liabilities
Creditors: Amounts	falling due within one year			834		1,094
Net current assets					36,786		18,641
Total assets less current liabilities					56,890		38,763
Creditors: Amounts	falling due after more than one year		11		8,944		8,954
Net Assets					47,946		29,809
Represented by:
General purpose fund
Opening balance					29,633		30,241
Transfer from (to) MOVE					(1,500)
Net incoming/(outgoing) resources					18,436		(608)
					46,569		29,633
Mansfield Outreach	Venture Evangelism	Fund
Opening balance					176		80
Transfer to (from) General Purpose Fund					1,500
Net incoming/(outgoing) resources					(299)		96
					1.377		176
Total Funds					47,946		29,809
Approved by the Board ofTrustees
On 26th November	2021
And signed on its behalf by

						UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS
						M.C.B.C	M.O.V.E	TOTAL FUNDS
						2021	2021	2021	2020
						E
3	Trading Activities Bookshop and Coffee Bar Turnover:
						8,280	123	8,403	18,143
	Cost ofsales:
	Opening Stock					15,988		15,988	16,486
	Purchases					4,369		4,369	9,948
						20,357		20,357	26,434
	Less closing stock					15,148		15,148	15,988
						5,209		5,209	10,446
	Gross profit					3,071	123	3,194	7,697
	Less other direct		charitable	expenses - see note 4		9,878	422	10,300	11,974
	Net profit/(loss)		for the year before
	management	and	adnunistration		costs	(6,807)	(299)	(7,106)	(4,277)

						E
Cost ofsales:			5,209		5,209	10,446
Other expenses:
Salaries and	wages		5,400		5,400	5,540
Repairs and renewals			827		827	595
Telephone			1,076		1,076	902
Postage, stationery		and advertising	667		667	753
Light &heat			930		930	1,818
Insurance			671		671	636
Rent, rates and water			239		239	1,708
Donations			50	422	472
Bad Debt
Depreciation,	fixtures and fittings		18		18	22
			9,878	422	10,300	11,974
			15,087	422	15,509	22,420

					UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS	UNRESTRICTED FUNDS
					M.C.B,C	M.O.V.E	TOTAL FUNDS
5	Management	and Administration		ofthe Charity	2021	2021	2021	2020
						E	E
	Bank interest	and charges			530		530	729
	Accountancy				675		675	620
	Licences, subscriptions		and marketing		189		189	382
	Computer expenses				280		280	328
	Sundry expenses				105		105	424
					1,779		1,779	2,483

6	Tangible Fixed Assets		Freehold	Fixtures	and
			Property	Fittings		Total
				6
	Cost at 1stApril 2020		20,000		1,102	21,102
	Additions during year
			20,000		1,102	21,102
	Accumulated depreciation	at 31stMarch 2021			998	998
	Net book value at 31stMarch 2021		20,000		104	20,104

7	Intangible Fixed Assets		Goodwill
	Cost at 31stMarch 2016and	31stMarch 2021	3,000
	Accumulated amortisation	at 31stMarch 2016and 31stMarch 2021	3,000
	Net book value at 31stMarch 2016and 31stMarch 2021

8	Stock	Stock		2021	2020
				E
	Goods for resale			15,148	15,987
	Other Stock			37	15
				15,185	16,002
9	Debtors			2021	2020
				E
	Trade debtors			67	364
	VAT			251	311
	Prepay ments			554	443
				872	1,118
10	Cash at Bank and in Hand			2021	2020
				E
	M.C.B.C
		Current account		20,156	2,409
		Cash in hand		30	30
				20,186	2,439
	M.O.V.E
		Current account		1,128	50
		Cash in hand		249	30
				1,377	80
				21,563	2,519
11	Creditors			2021	2020
				6
	a.	Creditors: Amounts	falling due within one year
		Loans			270
		Trade creditors		158	152
		PAYE		(103)	(103)
		Accruals		779	775
				834	1,094
	b.	Creditors: Amounts	falling due after more than one year
		Loans		8,944	8,954