##
##
|Directors|and Trustees|and Trustees|Mr Nicholas James||(Chair)|
|---|---|---|---|---|---|
||||Mr Brian Keates||(Treasurer)|
||||Mrs Jacqueline
Osmund-Smith|||
||||Rev'd. Matthew
William||Lefroy|
||||Rev'd. Lesley Burke|||
||||Rev'd. Alan Howard|Walden||
||||Mr Nicholas Brooke|||
|Secretary|||Mrs Jacqueline
Osmund-Smith|||
|Company|Number||04098986 (England|and|Wales)|
|Charity Number|||1084035|||
|Registered||Office|Meeting
Point House|||
||||South Water Square|||
||||Telford|||
||||Shropshire|||
||||TF34HS|||
|Independent||Examiners|James, Holyoak
8, Parker Limited|||
||||1 Knight's
Court|||
||||Archers Way|||
||||Battlefield
Enterprise|Perk||
||||Shrewsbury|||
||||Shropshire|||
||||SY1 3GA|||
|Solicitors|||FBC Manby Bawdier|||
||||1 St Leonard's
Close|||
||||Brldgnorth|||
||||Shropshire|||
||||WV16 4BB|||
##
##
||||Page|
|---|---|---|---|
|Trustees'|Report||4-7|
|Independent
Examiners||Report||
|Statement|of Financial|Activities||
|Balance Sheet|||10|
|Notes to|the Accounts||11-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Summary
Income|and Expend|iture
Ac|count||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
|Income from:||||Notes|Restricted|Unrestricted
F|2021
F|2020f|
|Donations
& legacies|||||41,058|13,203|54,261|43,533|
|Other trading
activities||||||20,228|20,228|17,870|
|Investment
Income||||||||1,600|
|Exceptional
items||||||||30,000|
|Total Incoming
resources|||||41,058|33,431|74489|93003|
|Expenditure
on:|||||||||
|Charitable
activities|||||48,835|10,820|59,655|76,661|
|Other expenditure||||||6,220|6,220|7,900|
|Transfers
between|funds||||6,691|(6,691)|||
|Net
Income/(expenditure)||and|net||||||
|movement
In funds|||||(1,086)|9,700|8,614|8,442|
|Reconciliation
of|funds:||||||||
|Total funds
brought|forward|||15|1,955|74,072|76,027|67,585|
|Total funds carried|forward|||15|869|83,772|84,641|76,027|
##
##
||||||Notes||2021f||2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets|||||||50,676||53,617|
|Current assets||||||||||
|Debtors|||||12|1,123||1,111||
|Cash at bank and|in|hand||||50,236||36,504||
|||||||51,359||37,615||
|Creditors:
amounts
year||falling|due within|one|73|~77,394||15,205||
|Net current assets|||||||33,965||22,410|
|Total assets less|current liabilities||||||84,641||76,027|
|Provisions||||||||||
|Net assets|||||||84,641||76,027|
|Charity funds||||||||||
|Unrestricted
funds|||||15||83,772||74,072|
|Restricted
funds|||||15||869||1,955|
||||||||84,641||76,027|
##
##
##
##
##
##
##
##
##
##
##
|2.|Donations|and legacies|and legacies||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted
f|2021
E|2020f|
||Shropshire|Churches|Together||16,000|2,667|18,667|16,000|
||Other donations||||3,420|120|3,540|5,565|
||Church
donations||||21,638|10,416|32,054|21,968|
||||||41,058|13,203|54,261|43,533|
|3.|Other trading
activities||||||Total|Total|
||||||Restricted|Unrestricted|2021|2020|
||||||8|6|8||
||Rental income|||||20,228|20,228|17,870|
|4.|Investment|Income|||||Total|Total|
||||||Restricted|Unrestricted
f|2021
f|2020|
||Change
In|market value of Investments||held||||933|
||Deposit account interest|||||||667|
|||||||||1,600|
|5.|Exceptional
Items||||||Total|Total|
||||||Restricted
f|Unrestricted|2021|2020f|
||Surrender|of lease (see below)||||||30,000|
|6.|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|activities|||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|2021|2020|
||||||6|6||6|
||Costs directly|allocated|to activities||||||
||Wages||||42,437|1,250|43,687|43,581|
||Social security|||||||909|
||Pensions||||3,196||3,196|3,338|
||Premises costs||||646|3,621|4,267|7,945|
||Administration|costs|||420|81|501|2,588|
||Professional
fees|||||1,076|1,076|13,235|
||General expenses||||1,026|1,872|2,898|1,256|
||Profit on sale ofasset|||||(1,100)|(1,100/||
||Office expenses||||1,110|4,020|5,130|3,809|
||||||48,835|10,820|59,655|76,661|
##
##
|7.|Analysis|of|other expenditure|other expenditure|other expenditure|||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted
f||Unrestricted
f|2021f|2020|
||Support|costs||||||||||
||Wages||||||||5,500|5,500|7,000|
||Independent||examination||fee||||720|720|900|
||||||||||6,220|6,220|7,900|
|8.|Net Income/(defici)|||for the year||||||2021|2020|
|||||||||||8||
||Net Income/(deficit)|||Is stated after||charging:||||||
||Depreciation||oftangible||fixed assets owned||by the charity|||2,940|3,060|
|9.|Trustees'|and key||management||personnel|remuneration|and|expenses|||
##
##
|The average
m||onthly
number
of em|ployees
and full time equiva|lent
|(FTE)durin|g
the|year was as foll|ows:||
|---|---|---|---|---|---|---|---|---|---|
||||2021||2021||2020|2020||
||||Number||FTE||Number|FTE||
|Direct charitable||work||1||1|1|||
|Administration|and support|||||||||
|The total staff|costs and employees||benefits was as follows:|||||||
||||||||2021f|2020||
|Wages and salaries|||||||49,187|50,581||
|Social security||costs|||||||909|
|Private pension||contributions|||||3,196|3,338||
||||||||52,383|54,828||
##
##
|11.|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures|snd|Computer|||
|||||property|fittings||equipment
F||Totalf|
||Cost or valuation:|||||||||
||At 31 March 2020|||45,000|13,746|||822|59,568|
||Additions|||||||||
||Disposals|||||||||
||At 31 March 2021|||45,000|13,746|||822|59,568|
||Depreciation:|||||||||
||At 31 March 2020||||5,540|||411|5,951|
||Charge for year|||||798|2,|143|2,941|
||Eliminated
on disposal|||||||||
||At 31 March 2021||||6,338||2,554||8,892|
||Net book value:|||||||||
||At 31 March 2020
At 31 March 2021|||45,000
45,000|8,206
7,406||411
~1,732||53,617
50,676|
||All fixed assets disclosed are used for charitable|||purposes.||||||
|12.|Debtors||||||2021||2020|
||||||||||F|
||Prepayments||||||1,123||1,111|
||||||||1,123|||
|13.|Creditors: amounts|falling due within|one year||||2021||2020|
||||||||F|||
||Trade creditors|||||||920|1,080|
||Social security and other taxes|||||||877|1,013|
||Other creditors||||||||9,379|
||Deferred
income||||||13,902||2,667|
||Accrued expenses||||||1,695||1,066|
||||||||17,394||15,205|
##
|Analysis
of net assets between
t|he funds||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||fundsf|funds
F|fund|Total
F|
|Fixed assets|50,676|||50,676|
|Net current assets|33,096||869|33,965|
||83,772||869|84,641|
##
##
##
##
##
##