## 



## 

## 

## 

## 



## 

## 

|||||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<br>sales||||||||
|Total Incoming Resources||||35,302|123|35,425|24,391|
|Resources Expanded:||||||||
|Direct charitable<br>expenditure||||15,087|422|15,509|22,420|
|Management<br>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<br>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<br>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<br>by:||||||||
|General purpose fund||||||||
|Opening balance|||||29,633||30,241|
|Transfer from (to) MOVE|||||(1,500)|||
|Net incoming/(outgoing)<br>resources|||||18,436||(608)|
||||||46,569||29,633|
|Mansfield<br>Outreach|Venture Evangelism|Fund||||||
|Opening balance|||||176||80|
|Transfer to (from) General Purpose Fund|||||1,500|||
|Net incoming/(outgoing)<br>resources|||||(299)||96|
||||||1.377||176|
|Total Funds|||||47,946||29,809|
|Approved<br>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<br>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<br>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<br>during year||||||
||||20,000||1,102|21,102|
||Accumulated<br>depreciation|at 31stMarch 2021|||998|998|
||Net book value at 31stMarch 2021||20,000||104|20,104|



|7|Intangible<br>Fixed Assets||Goodwill|
|---|---|---|---|
||Cost at 31stMarch 2016and|31stMarch 2021|3,000|
||Accumulated<br>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|