| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
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| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 9-16 |
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| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 508,189 | 500,000 | ||||||
| 508,189 | 500,00 | |||||||
| Current assets | ||||||||
| Cash at bank and | in hand | 91,252 | 58,005 | |||||
| 91,252 | 58,005 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | (0) | (6,750) | ||||||
| Net current assets | 91,252 | 51,255 | ||||||
| Total assets less | current | liabilities | 599,441 | 551,255 | ||||
| Creditors: amounts | falling | due after more | ||||||
| than one year | 10 | |||||||
| Net assets excluding | pension asset | 599,441 | 551,255 | |||||
| Total net assets | 599,441 | 551,255 | ||||||
| Charity funds | ||||||||
| Unrestricted funds |
12 | 599,441 | 551,255 | |||||
| Total funds | 599,441 | 551,255 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2020 | 2020 | 2019 | ||
| Donations | 113,613 | 113,613 | 112,960 | |
| Other income | 600 | 600 | 766 | |
| Adjustments | —(Note 15) | 0 | (28,300) | |
| 114,213 | 114,213 | 85,426 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Donations | and | gifts | 44,160 | 44,160 | 44,160 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Support | Total | Total | |||
| directly | costs | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Donations | and | gifts | 53,659 | 12,368 | 66,027 | 44,160 |
| Total | 53,659 | 12,368 | 66,027 | 44,160 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2020 | ||
| Pastor's allowance | 9,000 | 9,000 | 6,750 | |
| Donations and gifts |
39,061 | 39,061 | 25,448 | |
| Teaching Manuals |
734 | 734 | 333 | |
| Choir Uniform | 253 | 253 | ||
| Rent and utility costs |
3,380 | 3380 | 2,546 | |
| Training | 0 | |||
| Telephone | 1,097 | 1,097 | 1,402 | |
| Church supplies |
134 | 134 | 1,598 | |
| Speaker's expenses | 1.869 | |||
| 53,659 | 53,659 | 39,946 | ||
| Analysis ofsupport | costs | |||
| Donations | Total | Total | ||
| and gifts | funds | funds | ||
| 2021 | 2021 | 2020 | ||
| Accountancy fees |
||||
| Legal and professional | fees | |||
| Computer costs | ||||
| Insurance | 720 | 720 | 2,123 | |
| Interest payable | 1,081 | 1,081 | 562 | |
| Equipment | 926 | 926 | ||
| Fellowship Meals |
65 | 65 | ||
| Repairs and maintenance | 6,198 | 6,198 | 53 | |
| Cleaning &Securities |
583 | 583 | ||
| Depreciation | 2,795 | 2,795 | 1,476 | |
| 12,368 | 12,368 | 4,214 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | Other Assets | |||
| property | Total | |||
| Cost or valuation | ||||
| At 1 January 2020 | 500,000 | 10,984 | 510,984 | |
| Additions | ||||
| At 31 December 2020 | 500,000 | 10,984 | 510,984 | |
| Depreciation | ||||
| At 1 January 2020 | 3,596 | |||
| Charge for the year | 2,795 | 1,476 | ||
| At 31 December 2020 | 2,795 | 5,071 | ||
| Net book value | ||||
| At 31 December 2020 | 500,000 | 8,189 | 500,000 | |
| At 31December 2019 | 500,000 | 8,189 | 501,476 | |
| Creditors: Amounts | falling due within one year | |||
| 2021 | 2020 | |||
| Bank loans | ||||
| Accruals and deferred | income |
| Summar | y offunds - current |
year | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 | ||||
| January | December | ||||
| 2020 | Income | Expenditure | 2021 | ||
| E | E | ||||
| General | funds | 551,255 | 114,213 | (66,027) | 599,441 |
| Analysis | of n | et assets between funds - current year | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2019 | 2018 | |||
| F | F | |||
| Tangible | fixed | assets | 508,189 | 500,000 |
| Current | assets | 91,252 | 58,005 | |
| Creditors | due | within one year | (-) | (6,750) |
| Creditors | due | in more than one year | (o) | (0) |
| Total | 599,441 | 551,255 |