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