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|||Page|
|---|---|---|
|Trustees' report||1-3|
|Statement<br>of trustees'|responsibilities||
|Independent<br>examinefs<br>report|||
|Statement<br>offinancial|acfiVrfies||
|Balance sheet|||
|Notes to the financial|statements|8-16|





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||||||Unreshlcted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
|||||Notes||f||8||8|
|Income from:|||||||||||
|Donahons,|legacies||8,||||||||
|grants|||||135,816|72,183|207,999|93,583|32,036|125,619|
|Charitable|activities|||||||2,470||2,470|
|Activities for generating|||||||||||
|funds|||||43,279||43,279|97,062||97,062|
|Investments|||||13||13|5||5|
|Total income|||||179,108|72,183|251,291|193,120|32,036|225,156|
|Bg<br>AM|||||||||||
|Charitable|activities||||168,948|33,168|202,116|175,679|32,834|208,513|
|Net Incoming||resources||before|||||||
|transfers|||||10,160|39,015|49,175|17,441|(798)|16,643|
|Gross transfers||between|||||||||
|funds|||||(7,9751|7,975||(7,971)|7,971||
|Net income|for the year/||||||||||
|Net movement||In funds|||2,185|46,990|49,175|9,470|7,173|16,643|
|Fund balances||at I April||2020|121,114|175,396|296,510|i 13,444|168,222|281,666|
|Fund balances||at 31 March|||||||||
|2021|||||123,299|222,386|345,685|122,914|175,395|298,309|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8|8|8||
|Fixed assets|||||||
|Tangible assets||10||413,291||422,438|
|Current assets|||||||
|Debtors|||4,199||10,909||
|Cash at bank and|in hand||111,853||13,984||
||||116,052||24,893||
|Creditors: amounts|falling due within one||||||
|year||13|(20,532)||(32,307)||
|Net current assets/(liabilities)||||95,520||(7,414)|
|Total assets less current liabilities||||508,811||415,024|
|Creditors: amounls|falling due after more||||||
|than one year||14||(163,128)||(118,515)|
|Net ossels||||345,683||296,509|
|Income funds|||||||
|General restricted|funds||58,313||16,479||
|Revaluation<br>reserve|||164,073||158,916||
|||16||222,386||175,395|
|Unrestricted<br>funds||||123,300||122,914|
|||||345,684||298,309|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||||f||||
|Donations and giffs|89,033|11,595|100,628|93,583|18,036|111,619|
|Grants received and|||||||
|released|||107,371||14,000|14,000|
||135,816|72,183|207,999|93,583|32,036|125,619|
|Donations and gBts|||||||
|Other|89,033|11,595|100,628|93,583|18,036|111,619|
||89,033|11,595|100,628|93,583|18,036|111,619|



|be mitten off equa|lly over t|he remaining<br>10|years.<br>This h|as been fully released.|||
|---|---|---|---|---|---|---|
|Grants receivable|for||||||
|core acffvmes|||||||
|Properly grant released|||10,000|10,000|10,000|10,000|
|Other grants received|||50,588||4,000|4,000|
|Coronavirus<br>Job|||||||
|Retention Scheme||||46,783|||
|||46,783|60,588|107,371|14,000|14,000|





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|||||||||Church Mlhhhy|
|---|---|---|---|---|---|---|---|---|
|||||||||2020|
|||||||||Church|
|||||||||Ministry|
|||||||||2020|
|||||||||f|
|Parent|8,toddler|and|children|and|youth|events|income|2,470|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||f|f|
|Other activities for generating||funds|8, 170|5,412|
|Rental income|||35,109|91;650|
|Activities for generating|funds||43,279|97,062|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||f|f,|
|Interest|receivable|13|5|





||||0<br>CO-8<br>C<br>N|0<br>CO-8<br>C<br>N|W|cD|I<br>0|IP<br>N|||||Dl|CD|D g<br>D|CD<br>N<br>O<br>F||CO<br>C50|0<br>N<br>CO|N<br>CD|0|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||0 <br>P-|8<br> Ol|W|CD <br>4 <br>D:|h <br> ~ <br> 0:|g<br> ~|N<br>NN|'|%|g|DI<br>IO|DD|l<br>CD|A|CP|||||
||||ekf8<br>&& 0K||||||||||||||CP||||CD|
|||||Cl||||||||||||||||||
|||||Cl0.||||||||||||||||||
||||0|C'g4||||||||||||||||||
||||0 <br>0 <br>2|t:<br> 0<br>CL<br> a||||||||||||D<br>CD<br>0||N<br>CP||||
||||oM)|||||||||||||||||||
|||||a||||||||||||||||||
|||||||||||||||||||CO||CO|D|
|||||||||||||||||||O||O||
|||||||||||||||||||||CD|CD|
||||Om|||D:|||||||cp||CD|||CO<br>Pl|||CD|
|||||||||||||||||||||Q||
|O|||||||||||Cl||||||||D<br>Q|0||
|2<br>I2p<br>0<br>h<br>2<br>VI<br>V2|NI<br>u<br>I-|C<br>Q<br>00<br>Cl<br>T)0<br>8<br>V||||H<br>0<br>5|0<br>Q<br>00.<br>E<br>0 <br>0<br>O<br>Q<br>CP|0<br>Q<br> 2|0<br>0 <br>Q <br>0. <br>CD <br>Pl|00<br>0'0<br> 0<br> 0<br> ~<br> dj<br> 0<br>Q<br>0<br>D|E<br>0<br>c<br>0 <br>Z <br>U|0<br>U<br> O<br>pl<br> 0<br> U|Pl0<br>0<br>0<br>U<br>0<br>U <br>0 <br>Q0<br>Cl<br>0|g<br> 0<br>C:<br>p<br> z|Q<br>E<br>g 0<br>Pl D-<br>E 0<br>0<br>0 'X<br>l—0|00<br>Q<br>0000<br>0<br>Cl <br>Cl <br>~ <br>0<br>.0 <br>g|I-<br> ~<br> o<br> 'o<br>Cl<br>CL||p<br>00<br>Q <br>0 <br>0 <br>tD<br>0 <br>I)|Q<br> 00<br>Q0<br>0<br> EQ<br>0<br> 0<br>Q<br> 0||
|ca|c(|||||||||||||||||||||





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|Support costs||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Support costs Governance|||2021|2020|Basis ofallocation||
||||||costs|||||
|||||8|B|||||
|Establishment|Costs|||12,628||12,628|12,026|||
|Repairs<br>B,Maintenance||||10,244||10,244|10,826|||
|Office Expenses||||19,589||19,58'9|8,893|||
|Cleaning||||3,033||3,033|3,458|||
|Advertising<br>IL|Promotion|||7,656||7,656|6,961|||
|Accountancy|fees||||||3,525|||
|Legal 8 Professional||Fees||129||129|870|||
|Finance charges||||8,773||8,773|9,261|||
|Sundry costs||||50||50||||
|Training||||3,175||3,175||||
|Independent||||||||Governance||
|Examination|||||1,898|1,898|1,800|||
|||||65,277|1,898|67,175|57,620|||
|Analysed<br>between||||||||||
|Charitable<br>activities||||65,276|1,898|67,174|57,642|||
|Net movement|intends|||||||2021|2020|
|||||||||f|B|
|Net movement|in funds||isstated|affer charging/(crediting)||||||
|Depreciation|ofowned||tangible|fixed assets||||9,147|9,147|





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|The averag|e|monthly<br>number ofemployees<br>during the|year was:||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|Charitable|activities||||
|Administrative||activities|||
|Total|||||
|Employment||costs|2021|2020|
||||E|E|
|Wages and||salaries|89,840|92,568|



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|||||Freehold<br>land|Other Eaulnrnenl|Audio|S,uluroot|Total|
|---|---|---|---|---|---|---|---|---|
|||||and buMIUSn|||Eaotprnerlt||
|||||E|f.||||
|Cost|||||||||
|At|1 April 2020|||606,133|58,993||21,331|686,457|
|At|31 March|202i||606,133|58,993||21,331|686,457|
|Depreciation||and impairment|||||||
|At|1 April 2020|||198,968|43,720||21,331|264,019|
|Depreciation||charged|in the year|7,566|1,581|||9,147|
|At|31 March|2021||206,534|45,301||21,331|273,166|
|Carrying<br>amount|||||||||
|At|31 March|2021||399,599|13,692|||413,291|
|At|31 March|2020||407,165|15,273|||422,438|





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|11|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>falling due within one year.||B|B|
||Trade debtors||1,718|7,963|
||Other debtors||1,560|1,392|
||Prepayments|and accrued income|921|1,554|
||||4,199|10,909|
|12|Loans and overdrafts||||
||||2021||
||Bank loans||174,832|130,219|
||Payable within|one year|11,704|11,704|
||Payable after|one year|163,128|118,515|



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|13|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|B|B|
||Bank loans||12|11,704|11,704|
||Other taxation and|social security||1,308|1,711|
||Deferred income||15||10,760|
||Trade creditors|||1,856|2,367|
||Other creditors|||2,832|1,939|
||Accruals and deferred income|||2,389|3,826|
|||||20,532|32,307|
|14|Creditors: amounts|falling due alter more than one year||||
|||||2021|2020|
||||Notes|B|B|
||Bank loans||12|163,128|118,515|





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||||||||||||||2021f|2020<br>f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Arising from||government||grants|||||||||10,000|
||Other deferred income|||||||||||||760|
|||||||||||||||10,760|
|16|Restricted funds||||||||||||||
||The income||funds of the||charity|||include|restricted<br>funds|comprising|the following||unexpended|balances<br>of|
||donations|and grants held||||on trust for specific purposes:|||||||||
|||||||||||Movement||In funds|||
||||||||||Balance al|Incoming|Resalllces||rmllslers|Balance al|
||||||||||1 Aprs 2020|Iesaa lees|expeIided|||31March 2021|
||||||||||f|||f||f|
||Light tk Life|fund||||||||480||(816)|||
||Ivlission<br>Fund||||||||82|995||(100)||977|
||RIF Fund||||||||1,721|2,671||(1,403)||2,989|
||Christians<br>against|||poverty|||||377|828||(1,992)|788|1|
||Special Qffering|||Fund|||||5,104|6,637||(1,444)|528|10,825|
||Fixed Asset|Fund|||||||100,117|10,000||(2,845)||107,272|
||Revaluation||Reserve||||||63,956|||(1,998)||61,958|
||Laos||||||||14||||||
||SEAsia|||||||||7,997||(14,320)|6,323||
||Linking<br>Lives||||||||4,143|6,947||(3,440)||7,650|
||Covid-19|||||||||35,601||(4,809)||30,792|
||||||||||175,396|72,186|(33,167)||7,975||
|17|Analysis<br>of|net assets between|||||funds||||||||
|||||||Unrestricted|||Resfricted|Total|Unrestricted||Restricted|Total|
|||||||||funds|funds|||funds|funds||
|||||||||2021|2021|2021||2020|2020|2020|
||||||||||f|||f,|||
||Fund balances at 3'I||||||||||||||
||March 2021||are||||||||||||
||represented||by'||||||||||||
||Tangible assets||||||244,062||169,229|413,291||258,365|164,073|422,438|
||Current<br>assets/(fiabiTihes)|||||||42,363|53,157|95,520||(18,736)|11,322|(7,414)|
||Long term|liabiTities|||||(163,128)|||(163,128)|(118,515)|||(118,515)|
||||||||123,297||222,386|345,683||121,114|175,395|296,509|





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