OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-14-accounts
Contents Page
Report ofthe Trustees 1 —3
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

Notes Unrestricted Restricted Total Total
Funds Funds 2021 2020
2021 2021
E
Income
Donations 69,218 16,020 85,238 60,849
Income from charitable activities 2,642 0 2,642 9,132
Investment
income		 145 0 145 486
Total Income 72,005 16,020 88,025 70,467
Expenditure
Expenditure
on Charitable		 Activities
Advancement of Christianity 4a 28,570 9,160 37,730 36,335
Community Outreach and Activities 4b 2,481 0 2,481 4,662
Support Costs 4c 20,024 852 20,876 23,497
Governance Costs 4d 300 300 300
Total Expenditure 51,375 10,012 61,387 64,794
Net Income/(Expenditure) 20,630 6,008 26,638 5,673
Total Funds Brought Forward 210,214 55,543 265,757 260,084
Total Funds Carried Forward 230,844 61,551 292,395 265,757

2021 2020
Note
Fixed assets
Tangible assets 270,262 259,174
Current assets
Debtors 5,114 566
Cash at bank and in hand 91,348 82,819
96,462 83,385
Creditors: amounts falling due within one year 10 1,394 1,563
Net current assets 95,068 81,822
Total assets less current liabilities 365,330 340,996
Creditors: amounts falling due after more than one year 73,085 75,412
Net Assets 292,245 265,584
Funds
Unrestricted
and Designated		 12a 231,095 207,647
Restricted 12b 61,150 57,937
292,245 265,584

Unrestricted Restricted Total Total
3. Income from the charitable activities: Funds Funds Funds Funds
2021 2021 2021 2020
F
Just 4 kids 60 60 1,325
Food sales 2,582 2,582 7,807
2,642 2,642 9,132
Unrestricted Restricted Total Total
4. Charitable activities Funds Funds Funds Funds
2021 2021 2021 2020
F
a)Advancement ofChristianity
Ministry 18,681 6,183 24,864 26,130
Gifts 3,104 527 3,631 3,431
Tithe 6,785 0 6,785 5,150
Missions and evangelism 0 2,450 2,450 1,624
28,570 9,160 37,730 36,335
b) Community outreach and activities
Youth and children's work 68 68 332
Adult Outreach 789 789 250
Hub Cafe 378 378 1,487
Just 4 kids 230 230 700
Main event 0 0 559
Afternoon
Tea		 987 987 485
Lite Bite Lunch 29 29 849
2,481 2,481 4,662
c)Support costs
Building overheads 3,581 3,581 4,590
Depreciation 7,597 7,597 7,289
Mortgage
interest		 4,135 4,135 4,269
Administration 4,711 852 5,563 7,349
20,024 852 20,876 23,497
d) Governance Costs
Independent Examination 300 300 300
300 300 300
Net Income 2021 2020
The net incoming resources are stated after charging:
Independent Examiners Fees 300 300
Depreciation 7,597 7,289

Staffcosts 2021 2020
f
Wages and salaries 20,475 21,639
Social security costs 0 0
Pension costs 499 479
20,974 22,118
The average full time equivalent number ofemployees was as follows:
2021 2020
Ministry 0.6 0.6
Administration and support 0 0.4

Tangible fixed asse ts
Freehold
Cost Property
f		 Furniture
f		 Total
f
At 15April 2020 316,500 32,667 349,167
Additions 15,142 1,156 16,298
Disposals
At 14April 2021 331,642 33,823 365,465
Depreciation
At 15April 2020 56,871 30,735 87,606
Charge for year 6,481 1,116 7,597
Released on disposals
At 14April 2021 63,352 31,551 95 203
Net book value
At 14April 2021 266 290 1 972 270 262
At 14 April 2020 259,629 1,370 260 999
Debtors 2021 2020
f f
Debtors 362 332
Prepayments 252 234
614 566
Creditors: amounts falling due within oneyear 2021 2020
f f
Creditors 5
Accrued expenses 300 300
305 300

Creditors: amounts falling due after more than oneyear 2021 2020
Mortgage 73,085 75,412
Less: amounts falling due within one year (2,454) (2,327)
70,631 73,085

Analysis ofnet assets among funds
Unrestricted Restricted Total
Funds Funds Funds
Tangible Fixed Assets 270,262 270,262
Cash at bank 33,632 57,715 91,347
Other current assets 590 4,524 5,114
Current liabilities (305) (1,089) (1,394)
Creditors of more than one year (73,085) (73,085)
231,094 61,150 292,244