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





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|||||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|





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|As at51March 2|021||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||Notes|2021|2020|
||||||f|f|
|Fixed assets|||||»4,<br>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<br>by:|||||||
|Funds ofthe Charity|||||||
|General funds|||||150,751|141,912|
|Designated<br>funds||||10|11,689|1,689|
|Unrestricted<br>funds|||||162,440|143,601|
|Restricted funds|||||209||
|||||2|62,649|149,661|



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|Income from|d|onations<br>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||||





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|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<br>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,<br>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<br>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<br>—released||||(2,500)||(2,500)|(5,000)||(5,000)|
|||||||2,500||2,500|7,500||7 500|





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|||||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<br>funds||||||||
||||crau ght||||carried|
||||forward|income|Expenditure|Transfers|forward|
||||E|E|E|E|E|
|Neptune<br>repairs and|improvement|fund|1,689|10,000|||11,689|
||||1689|10,000|||11,689|
|Prior year comparative|||Brought||||Carried|
||||forwardf|income<br>E|Expenditure<br>E|Transfers<br>E|forward<br>E|
|Neptune<br>repairs andimprovement||fund|1,964||(2,775)|2,500|1,689|
||||1,964|||||



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|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|



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