||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|4|
|Independent|Examiner's|Report|5 to|6|
|Statement of|Financial Activities||||
|Balance Sheet|||8 to|9|
|Notes to the Financial Statements|||10 to|18|
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|156,491|40,791|197,282|197,695|
|Investment
income|||3|14,278||14,278|13,950|
|Other income||||114,515||114,515||
|Total||||285,284|40,791|326,075|211,645|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Charitable
activities||||169,763|53p989|223,752|204,042|
|Management
and admisistration||||5,216||5,216|6,077|
|Total||||174,979|53,989|228,968|210,119|
|NET INCOME/(EXPENDITURE)||||110,305|(13,198)|97,107|1,526|
|Transfers between|funds||12|(5,074)|5,074|||
|Net movement
in funds||||105,231|(8,124)|97,107|1,526|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||224,334|24,002|248,336|246,810|
|TOTAL FUNDS CARRIED FORWARD||||329,565|15,878|345,443|248,336|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f|f|f|f|
|FIXED ASSETS||||||
|Tangible assets|8|163,247|94|163,341|198,304|
|CURRENT ASSETS||||||
|Debtors|9|12,236||12,236|30,158|
|Cash at bank and in hand||205,709|15,784|221,493|73,465|
|||217,945|15,784|233,729|103,623|
|CREDITORS||||||
|Amounts
falling due within one year|10|(51,627)||(51,627)|(53,591)|
|NET CURRENT ASSETS||166,318|15,784|182,102|50,032|
|TOTAL ASSETS LESSCURRENT LIABILITIES||329,565|15,878|345,443|248,336|
|NET ASSETS||329,565|15,878|345,443|248,336|
|FUNDS|12|||||
|Unrestricted
funds||||329,565|224,334|
|Restricted funds||||15,878|24,002|
|TOTALFUNDS||||345,443|248,336|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|Donations||Funds|Funds|31.3.21|31.3.20|
|||f|f|f|f|
|Tithes - Gift Aid||117,327||117,327|111,328|
|Tithes
—Non-Gift Aid||17,953||17,953|26,683|
|Walsall Money|Advice Project||31,939|31,939|32,982|
|Cpa(pool/Kidz|Klub|585||585|2,459|
|Overseas fund|||2,772|2,772|925|
|Big Feed|||2,204|2,204|2,280|
|Big Lottery|||||10,000|
|Others||20,621|3,876|24,497|9,650|
|Christian
Union|||||1,360|
|Bank interest|||||28|
|||156,489|40,791|197,280|197,695|
|INVESTMENT INCOME||||||
|||||31.3.21|31.3.20|
|||||f|f|
|Rents received||||14,278|13,950|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)
is stated after charging/(crediting):||||||
|||||31.3.21|31.3.20|
|||||f|f|
|Depreciation
—owned assets||||1,282|3,441|
|Surplus
on disposal offixed assets||||(114,515)||
|Independent
Examiners fee||||3,240|3,240|
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|||||2021|2020|
|---|---|---|---|---|---|
|The|following trustees|received remuneration|as follows|E|E|
|Mr|S M Kirk|||25,920|25,920|
|Mr|T N Summersby|||19000|19000|
|||||44 920|44920|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|f|
|Wages and salaries||(including Trustees)||109,081|105,607|
|Socialsecurity||||7,092|7,862|
|Pensions||||3,806|3,802|
|||||119,979|117,271|
|The average monthly||number ofemployees|during the year was|||
|as follows:||||||
|Project staff||||||
|Administration|staff|||||
|Management|staff|||||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||150,148|47,547|197,695|
|Investment
income||13,950||13,950|
|Total||164,098|47,547|211,645|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activities||159,370|44,672|204,042|
|Management
and admisistration||6,077||6,077|
|Total||165,447|44,672|210,119|
|NET INCOME/(EXPENDITURE)||(1,349)|2,875|1,526|
|Transfers between
funds||(4,913)|4,913||
|Net movement
in funds||(6,262)|7,788|1,526|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||230,596|16,214|246,810|
|TOTAL FUNDS CARRIED FORWARD||224,334|24,002|248,336|
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|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Short|and|Motor||
||prope~
f|leasehold
E|fittings
f|vehicles
f|Totals
f|
|COST||||||
|At 1April 2020|75,960|156,665|38,102|11,063|281,790|
|Disposals|(75,960)||||(75,960 )|
|At31March 2021||156,665|38,102|11,063|205,830|
|DEPRECIATION||||||
|At 1April 2020|42,279||31,022|10,185|83,486|
|Charge for year|||1,062|220|1,282|
|Eliminated
on disposal|(42,279)||||(42,279)|
|At 31March 2021|||32,084|10,405|42,489|
|NET BOOK VALUE||||||
|At 31March 2021||156,665|6,018|658|163,341|
|At 31March 2020|33,681|156,665|7,080|878|198,304|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||
|||||31.3.21|31.3.20|
|||||f|f|
|Income tax receivable||||12,236|22,104|
|Other debtors|||||8,054|
|||||12,236|30,158|
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|10.|CREDITORS:|AM|OUNTS
F|ALLING DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||||f|f|
||Bank loans and||overdrafts|(see note 11)|||37,351|44,851|
||Accrued expenses||||||14,276|8,740|
||||||||51,627|53,591|
|11.|LOANS||||||||
||An analysis ofthe maturity|||of loans is given|below:||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Amounts
falling||due within|one year on demand:|||||
||Otherloans||||||37,351|44,851|
|12.|MOVEMENT|IN|FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||f|f|f|E|
||Unrestricted|funds|||||||
||General fund||||224,334|110,305|(5,074)|329,565|
||Restricted funds||||||||
||Walsall Money Advice Project||||9,165|(1,660 )||7,505|
||Big Feed||||512|1,494||2,006|
||Extemporary|Fund|||8,774|(8,032)|5,074|5,816|
||School Christian||Union||551|||551|
||Message||||5,000|(5,000)|||
||||||24,002|(13,198)|5,074|15,878|
||TOTAL FUNDS||||248,336|97,107||345,443|
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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||||||
|General fund||||||285,284|(174,979)|110,305|
|Restricted funds|||||||||
|Walsall Money||Advice Project||||31,940|(33,600)|(1,660)|
|Big Feed||||||2,203|(709)|1,494|
|Extemporary|Fund|||||6,648|(14,680)|(8,032)|
|Message|||||||(5,000)|(5,000)|
|||||||40,791|(53,989)|(13,198)|
|TOTALFUNDS||||||326,075|(228,968)|97,107|
|Comparatives||for movement|in funds||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.19||in funds|funds|31.3.20|
|||||f||f|f|f|
|Unrestricted|funds||||||||
|General fund||||230,596||(1,349)|(4,913)|224,334|
|Restricted funds|||||||||
|Walsall Money||Advice Project||5,962||3,203||9,165|
|Big Feed|||||682|(170)||512|
|Extemporary|Fund|||9,570||(5,709)|4,913|8,774|
|School Christian||Union||||551||551|
|Message||||||5,000||5,000|
|||||16,214||2,875|4,913|24,002|
|TOTAL FUNDS||||246,810||1,526||248,336|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|f|f|
|Unrestricted|funds|||||
|General fund|||164,098|(165,447)|(1,349)|
|Restricted funds||||||
|Walsall Money Advice Project|||32,983|(29,780)|3,203|
|Missions|||925|(925)||
|Big Feed|||2,280|(2,450)|(170)|
|Extemporary|Fund|||(5,709)|(5,709)|
|School Christian||Union|1,359|(808)|551|
|Message|||10,000|(5,000)|5,000|
||||47,547|(44,672 )|2,875|
|TOTAL FUNDS|||211,645|(210,119)|1,526|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||f|f|f|f|
|Unrestricted|funds||||||
|Generalfund|||230,596|108,956|(9,987)|329,565|
|Restricted funds|||||||
|Walsall Money Advice Project|||5,962|1,543||7,505|
|Big Feed|||682|1,324||2,006|
|Extemporary|Fund||9,570|(13,741)|9,987|5,816|
|School Christian||Union||551||551|
||||16,214|(10,323 )|9,987|15,878|
|TOTAL FUNDS|||246,810|98,633||345,443|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||f|6|E|
|Unrestricted|funds|||||
|General fund|||449,382|(340,426)|108,956|
|Restricted funds||||||
|Walsall Money Advice Project|||64,923|(63,380)|1,543|
|Missions|||925|(925)||
|Big Feed|||4,483|(3,159)|1,324|
|Extemporary|Fund||6,648|(20,389)|(13,741)|
|School Christian||Union|1,359|(808)|551|
|Message|||10,000|(10,000 )||
||||88,338|(98,661)|(10,323)|
|TOTALFUNDS|||537,720|(439,087)|98,633|
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