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2021-03-31-accounts

CONTENTS			PAGE
Legal and administrative		details
Trustees' report			2-6
Statenient oftrustees'	responsibilities
Accountants' report
Statenient offinancial	activities
Balance sheet			10
Notes to the accounts			ll - 18

YEAR ENDED 31 &X'IARCH 2021	YEAR ENDED 31 &X'IARCH 2021	YEAR ENDED 31 &X'IARCH 2021
				Unrestricted	Restricted
				funds	funds	Total	Total
						2021	2020
			Notes				f
Inconle:
Incon&e from	donations	and legacies		126,222	116,698	242,920	184,879
Income from	char&table	activities
Total income				126,222	116,698	242,920	184,879
Expenditure.
Charitable activities				97,417	61,803	159,220	166,544
'I'otal expendtture				97,417	61,803	159,220	166,544
Net income/(expendinae)		before transfers		28,805	54,895	83,700	18,335
Transfers between fttnds			10a	400	(400)
&Net income/(expendimre)		and
net movement	tn fimds			29,205	54,495	83,700	18,335
Ftxxl balances	at I April 2020		10	65,312	34&546	99&858	81,523
Fund balances	at 31 March 2021		10	94,517	89,041	183,558	99,858

			Note	2021		2020
				f		f
Fixed assets					133,407		138,358
Current assets
Debtors						309
Cash at bank and in ha)xi				128,272		43,345
Total current assets				128,272		43,654
Creditors: an)aunts	falling due within onc year		7	3)055		5,268
Net conent assets					125,217		38,386
Total assets less current		liabilities			258,625		176,744
Creditors: amounts	falling due after onc year				75,067		76,885
Net assets					183)558		99,858
The funds of the charity
Unrcstrictcd funds			10		94,517		65,312
Restricted funds			10		89,041		34,546
Total funds					183,558		99,858

2	Incoming	tcsources from chaiitable	tcsources from chaiitable	tcsources from chaiitable	activities
					Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
								f
	Churclt/vision				126&222		126,222	121,320
	Foodbank					60,556	60,556	22,536
	B2JUK					55,169	55,169	36,967
	Worship/Heart		&Skill			973	973	4,056
					126,222	116,698	242,920	184,879
3	Resources	expended		on charitable	activities
					Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
						g
	Church/vision				97,416		97,416	108,701
	Foodbank					26,504	26,504	23,746
	B2JUK					34,265	34,265	29,497
	Worship/Heart		&Skill			1,034	1,034	4,600
					97,416	61,803	159,219	166,544

Resources cxpendcd	on charitable	Unrestricted	Restricted
activities by category		funds	funds	2021	Total 2020
Project expenditure		3,048	2,415	5,463	18,226
Grants to mstitutions	(see note 4a)	7,470	23,018	30,488	22,326
Grants to mdtviduals	(Hope for you)	1,466		1,466	490
Rent and rates		856		856	626
Heat, light and power		9,442	30	9,472	9,889
Travel ling expenses		777	217	994	5,925
Printing and stationery		418	2, 195	2,613	1,423
Telephone and computer costs		2,666	224	2,890	2,379
Equipmcnt hire and rental		766	258	1,024	833
Maintenance		4,489	1,211	5,700	11,536
General expenses		2,854	1,229	4,083	2,593
Bank charges and interest		4,365	20	4,385	4,495
Wages and salanes		49,292	26,964	76,256	73,400
Professtonal fees		4,895	1,910	6,805	6,476
Deprectation		4,613	2,112	6,725	5,926
		97,417	61,803	159,220	166,543

Grants to institut	ions in the year to 31	March 2021 include the	following recip
		Unrestricted	Restricted
		funds	funds
Chma Care httemational			23,018
E&V Puzdertievi	- Macedonia	2,120
Assembhes ofGod		1,300
One by One		1,200
The Bible Society		1,000
Wycliffe UK		900
Teen Challenge	UK	400
V Nakov - Macedonia		200
Green Pastures		200
Scripture Union		150
		7,470	23,018

	I'reebold
	land and	Plant and	Motor
	buildings	equipment	vehicles
				Total
Cost
At 1 April 2020	150,000	6,321	4,740	161,061
Additions		1,775		1,775
Dtsposals
At 31 March 2021	150,000	8,096	4,740	162,836
Depreciation
At I April 2020	18,000	2,728	1,975	22,703
Disposals
Charge for thc year	3,000	2,145	1,580	6,725
At 31 March 2021	21,000	4,874	3 555	29429
Vet book value
At 31 March 2021	129,000	3,222	1,185	133,407
At 31 March 2020	132,000	3,593	2,765	138,358

7	Creditois: amounts	falling due &vithin one year
			2021	2020
	Trade creditors			966
	ihlortgage		1&712	1,605
	Other creditors		343	446
	Accruals		1)000	2,250
			3,055	5,268
8	Creditors: amounts	falling due after more than 1 year
	i)tortgage		75,067	76,885
			75,067	76,885

				2021
Analysis	ofnet assets between	funds
			1inrestiicted	Restricted
			funds	funds	Total
				f.
Fixed assets			131)823	1,584	133,407
Debtois
Bank and	cash balances		40,815	87,457	128472
Liabilities	&1 year		(3,054)		(3055)
Liabilities	& l year		(75,067)		(75,067)
			94,517	89,041	183,558

Analysis ofc	haritable funds
		Balance	Incoming	Rcsourccs	Transfers	Fund
		b'fwd	rcsourccs	expended	(note 10a)	c/fwd
		f,
Unrestricted		65,312	126,222	(97,417)	400	94,517
Restricted
Foodbank		12,020	60,556	(26,504)	(2,400)	43,672
B2JUK		13,933	55,169	(34,265)	2,000	36,837
Vision 2017		I				I
Worsldp/Heart	&Skill	1,182	973	(1,034)		1,121
Vision 2018		7,410				7,410
		34,546	116,698	61,803	400	89,041
Total		99,858	242,920	(159,220)		183,558

Regular gifts	from the Church general	fund to B2J	UK	1,800
Administration	costs recharge from Church general		fund to Foodbank	(2,400)
Other administrative adjustments				200
				(400)

		2021	2020
		f	f.
Salary		33,631	31,800
Pension	contribution	1,009	954
Expenses	reimbursed	176	583