2021-03-31-accounts

CHC Evangelism Trust
Contents		Page
Legal and administrative	information
Trustees' annual report			2-4
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts			8-12

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2021	funds	funds	2020
			Notes	f.		f	f	f	f
Income from:
Grants &donations			2	15,851	350	16,201	5,463	5,429	10,892
Charitable	activities		3	161		161	4,546		4,546
Investments			4	13,013		13,013	10,204		10,204
				29,025	350	29,375	20,213	5W9	25,642
Expenditure	on:
C ha rite ble activities			5	7,686	141	7,827	15,901	5,429	21,330
Grants payable			6	2,500		2,500	7,500		7,500
				10,186	141	10,327	23,401	5,429	28,830
Net income/(expenditure)				18,839	209	19,048	(3,188)		(3,188)
Total funds	brought	forward		143,601		143,601	146,789		146,789
Total funds	carried	forward		162,440	209	162,649	143,601		143,601

As at51March 2	021
					Total	Total
				Notes	2021	2020
					f	f
Fixed assets					»4, 2	124,747
Current assets
Debtors					1,739	2,536
Cash at bank and in	hand				36,817	19,306
Stock
Total current assets					38,556	21,842
Creditors: amounts	falling	due within	one year		(449)	(2,988)
Net currant assets					38,107	18,854
Total assets less current		liabilities			162,649	143,601
Creditors: amounts	falling	due after	more than one year
Total net assets					62,449	46662
Represented by:
Funds ofthe Charity
General funds					150,751	141,912
Designated funds				10	11,689	1,689
Unrestricted funds					162,440	143,601
Restricted funds					209
				2	62,649	149,661

Income from	d	onations and grants
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2021	Funds	Funds	2020
			E	E	E	E	E	E
Gifts and donations			4,745	320	5,065	4,360	4,649	9,009
Tax recoverable		under gift aid	1,106	30	1,136	1.103	780	1,883
Government	grants		10,000		10,000
			15,851	350	16,201

Fo	rthe year ended 31M	rthe year ended 31M	rthe year ended 31M	arch 2021	arch 2021
3	Income from charitable			activities
						unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
							E	E	E		E
	Book sales								2,049		2,049
	Neptune	lettings - Holiday club							2,200		2,200
	Otherincome					161		161	297		297
						161		161	4546		4,546
4	Income from investments
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
						E	E	E	E	E	E
	Neptune	Lettings				12,990		12,990	9,171		9,171
	Roots rental income								930		930
	Bankinterest					23		23	103		103
						13,013		13,013	10,204		10,204
5	Expenditure on charitable				activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
						E		E	E	E	E
	Resources	team expenditure					141	141	1,592	1,830	3,422
	Books purchased for		resale						2,753		2,753
	Utilities					1,453		1,453	2,304		2,304
	Repairs and renwals					180		180	2,895	3,599	6,494
	cleaning					505		505	2,015		2,015
	Purchases	and supplies							74		74
	Insurance					1,888		1,888	1,905		1,905
	Telephone, website		and internet			534		534	517		517
	Other costs					689		689	503		503
	Depreciation					205		205	923		923
	Legal and	professional				1,812		1,812
	Independent examiner's			fee		420		420	420		420
	(including	accountancy)
						7,686	141	Tp827	15901	5429	21330
6	Grants payable
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
						E	E	E	E	E	E
	Trobwynt	Trust - paid in the			year	5,000		5,000	10,000		10,000
	Trobwynt	Trust - provided		for					2,500		2,500
	Trobwynt	Trust —released				(2,500)		(2,500)	(5,000)		(5,000)
						2,500		2,500	7,500		7 500

				Freehold	and leasehold	Furniture
					Property	&fittings	Total
					E	E
Cost orValuation
At 1April 2020					172,781	15,511	188,292
At 31March 2021					172,781	15,511	188,292
Depmciation
At 1April 2020					48,239	15,306	63,545
Charge this period						205	205
At 31March 2021					48,239	15,511	63,750
Net BookValue
At 31March 2021					124,542		124,542
At 31March 2020					124,542	205	124,747
Debtors
						2021	2020
						E	E
Gift aid recoverable						1,136	1,882
Prepayments						603	654
creditors: amounts	falling due within one year
						2021	2020
						E	E
Other creditors							68
Accruals						449	420
Grants payable							2,500
Designated funds
			crau ght				carried
			forward	income	Expenditure	Transfers	forward
			E	E	E	E	E
Neptune repairs and	improvement	fund	1,689	10,000			11,689
			1689	10,000			11,689
Prior year comparative			Brought				Carried
			forwardf	income E	Expenditure E	Transfers E	forward E
Neptune repairs andimprovement		fund	1,964		(2,775)	2,500	1,689
			1,964

11	Restricted funds
			Brought				Carried
			fonuard	Income	Expenditure	Transfers	forward
			f	f	f	f	E
	Holiday club			350	(141)		209
							209
	Prior year comparative		Brought				Carried
			forward	Income	Expenditure	Transfers	forward
			E	E	E	E	E
	Holiday club			1,830	(1,830)
	Heating, repairs, equipment			3,599	(3,599)
12	Analysis ofnet assets between	funds
				General	Designated	Restricted	Total
				Funds	Funds	Funds	2021
				E	E	E	f
	Tangible fixed assets			124,542			124,542
	Net current assets			26,209	11,689	209	38,107
				150,751	11,689	209	162,649
	Analysis ofnet assets between	funds - prior year		General	Designated	Restricted	Total
				Funds	Funds	Funds	2020
				E	E	E	E
	Tongi Blefixed assets			124,747			124,747
	Net current assets			17,165	1,689		18,854
				141,912	1,689		143,601