##
||||Page|
|---|---|---|---|
|Trustee's Report||||
|Statement oftrustees'|responsibilities|||
|Accountants'
report||||
|Statement ofFinancial||Activities||
|Income and Expenditure||account|10|
|Recognised Gains and|Losses|||
|Movements
in Accumulated
Funds|||12|
|Balance sheet|||13|
|Notes to the accounts|||14|
|Detailed Statement ofFinancial Activities|||18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
|||Notes|2021|2021|2021|2020|
|Incoming
resources|||||||
|Incoming resources from generated funds|||||||
|Voluntary
Income|||85,146|15,035|100,181|92,884|
|Investment
Income|||4,633||4,633|348|
|Total incoming
resources|||89,779|15,035|104,814|93,232|
|Costs ofcharitable acti vi ties|||7,263|12,000|19,263|32,430|
|Governance
costs|||40,811|2,902|43,713|63,540|
|Total resources expended|||48,074|14,902|62,976|95,970|
|Net outgoing
resources|||||||
|before transfers
between|funds||41,705|133|41,838|(2,738)|
|Gross transfers
between|funds||(2,820)|2,820|||
|Net outgoing resources before|||||||
|Other recognised
gains and losses|||38,885|2,953|41,838|(2,738)|
|Other recognised
gains and losses|||||||
|Net movement
in funds|||38,885|2,953|41,838|(2,738)|
|Reconciliation
offunds|||||||
|Totalfunds
brought forward|||108,469|31,159|139,628|142,366|
|Total Funds carried forward|||147,354|34,112|181,466|139,628|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Turnover||||100,181|92,884|
|Direct costs ofturnover||||19,263|32,430|
|Gross Surplus||||80,918|60,454|
|Governance
costs||||43,713|63,540|
|Operating
surplus/(deficit)||||37,205|(3,086)|
|Income from other fixed asset||investments||4,604||
|Interest receivable||||29|348|
|(Deficit)/surplus
on ordinary||activities before tax||41,838|(2,738)|
|(Deficit)/surplus
for the financial year||||41,838|(2,738)|
|Gift Aid Payments||||||
|Retained surplus/(deficit)|for|the financial year||41,838|(2,738)|
|All activities derive from|continuing||operations|||
|Statement ofTotal Recognised Gains|and Losses|||||
|---|---|---|---|---|---|
|for the year ended 31March 2021||||||
||||2021|2020||
|Excess ofExpenditure
over income before realisation ofassets|||41,838|(2,738)||
|Loss per Profit and Loss account|||41,838|(2,738)||
|Grants for the acquisition offixed assets||||||
|Net Movement
in funds before taxation|||41,838|(2,738)||
|Movements
in revenue and capital funds||||||
|for the year ended 31March 2021||||||
|Revenue accumulated
funds||Unrestricted|Restricted|Total|Last year|
|||Funds|Funds|Funds|Total Funds|
|||2021|2021|2021|2020|
|Accumulated
funds brought
forward||108,469|31,159|139,628|142,366|
|Recognised
gains and losses before transfers||41,705|133|41,838|(2,738)|
|||150,174|31,292|181,466|139,628|
|Transfers between restricted
and unrestricted|funds|(2,820)|2,820|||
|Closing revenue accumulated
funds||147,354|34,112|181,466|139,628|
|Summary|of funds||Designated|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Total Funds|
||||2021|2021|2021|2021|2020|
|Revenue accumulated||funds||147,354|34,112|181,466|139,628|
##
||||Notes|Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|The assets and liabilities|ofthe charity:||||||||
|Fixed assets|||||||||
|Tangible assets||||10||||1,889|
|Totalfixed assets||||||||1,889|
|Current assets|||||||||
|Debtors||||11|68,476||65,000||
|Cash at bank and in hand|||||112,450||72,739||
|Total current assets|||||180,926||137,739||
|Creditors:-|||||||||
|amounts
due within one year||||12|540||||
|Net current assets||||||181,466||137,739|
|Total assets less current liabilities||||||181,466||139,628|
|Creditors:-|||||||||
|amounts
due after more than one year|||||||||
|Provisions for liabilities|and charges||||||||
|Net Assets||||||181,466||139,628|
|Thefunds ofthe charity:|||||||||
|Unrestricted
income funds|||||||||
|Unrestricted
revenue
accumulated|||funds||147,354||108,469||
|Designated
revenue
funds|||||||||
|Unrestricted
capital funds|||||||||
|Designated
fixed asset funds|||||||||
|Total unrestricted
funds||||||147,354||108,469|
|Restricted
income funds|||||||||
|Restricted revenue accumulated||funds|||34,112||31,159||
|Restricted capital funds|||||||||
|Total restricted
funds||||||34,112||31,159|
|Total charity funds||||||181,466||139,628|
|Trustee|||||||||
|Rev Taysa Kotov|||||||||
|Approved
by the Trustees on 30|||January|2022|||||
##
##
##
##
##
##
##
|||||||
|---|---|---|---|---|---|
|3|(Deficit)/surplus
for the financial|year||2021|2020|
||This is stated after crediting:-|||||
||Revenue Turnover
from ordinary|activities||100,181|92,884|
||and after charging:-|||||
||Depreciation ofowned fixed assets|||1,889|1,889|
||Rentals Leases|||27,430|28,478|
||Independent
Examiner's
Fees|||540|540|
|4|Expenses paid to trustees or persons connected||with trustees|||
|||||2021|2020|
||The aggregate
amount ofexpenses|paid to trustees|was|612|592|
##
##
|6|Investment|Income|2021|2020|
|---|---|---|---|---|
||Other bank|deposit interest received|29|348|
||Other investment
income||4,604||
||||4,633|348|
##
##
##
|StaffCosts and Emoluments|2021|2020|
|---|---|---|
|Gross Salaries|5,200|5,805|
|Numbers offull time employees or full time equivalents|2021|2020|
|Engaged on management
and administration|||
##
##
||||Plant,|
|---|---|---|---|
||||Machinery|
||||dk Vehicles|
|Asset cost, valuation|or revalued|amount||
|At 1 April 2020|||16,985|
|At 31March 2021|||16,985|
##
##
|Accumulated|depreciation|and impairment|provisions|||
|---|---|---|---|---|---|
|At 1 April 2020|||||15,096|
|Depreciation|on revaluation|||||
|Charge for the year|||||1,889|
|At 31March|2021||||16,985|
|Net book value||||||
|At 31March|2021|||||
|At 31March|2020||||1,889|
|Debtors||||2021|2020|
|Accrued income||||3,476||
|Loans Made||||65,000|65,000|
|||||68,476|65,000|
|12|Creditors: amounts|falling due|falling due|within one year||2021|2020|
|---|---|---|---|---|---|---|---|
|13|Analysis ofthe Net|Movement||in Funds||2021|2020|
||Net movement
in funds from Statement ofFinancial||||Activities|41,838|(2,738)|
|14|Particulars
ofIndividual||Funds|and analysis ofassets and liabilities||representing|funds|
||At 31March 2021|||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
||Tangible Fixed Assets|||||||
||Current Assets|||146,814||34,112|180,926|
||Current Liabilities|||540|||540|
|||||147,354||34,112|181,466|
||At 1April 2020|||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds|Funds|
||Tangible Fixed Assets|||1,889|||1,889|
||Current Assets|||106,580||31,159|137,739|
|||||108,469||31,159|139,628|
##
||||Funds at|Movements|Transfers|Funds at|
|---|---|---|---|---|---|---|
||||2020|in|Between|2021|
|||||Funds|funds||
|||||as below|||
|General Fund|||114,128|41,705|(2,820)|153,013|
|Missionary|to Israel Fund|||(2,820)|2,820||
|Good Samaritan||Fund|7,358|2,953||10,311|
|New Building Fund|||18,142|||18,142|
||||139,628|41,838||181,466|
|Analysis o|fmov|ements
in fun|ds as shown
in the|table above||||
|---|---|---|---|---|---|---|---|
||||Incoming|Outgoing|Gains|dk|Movement|
||||Resources|Resources|Losses||in funds|
|General Fund|||89,779|48,074|||41,705|
|Missionary|to Israel Fund||7,642|10,462|||(2,820)|
|Good Samaritan||Fund|7,393|4,440|||2,953|
||||104,814|62,976|||41,838|
##
|Incoming Resources||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prior Period|
|||Funds|Funds|Funds|Total Funds|
|||2021|2021|2021|2020|
|Incoming Resources from generated|funds|||||
|Voluntary
Income||||||
|Grants, legacies and donations||||||
|Incoming
resources ofa revenue nature||||||
|General Offering||73,881||73,881|68,470|
|Gift Aid tax recovered||11,265||11,265|10,372|
|Missionary
Fund for Israel|||7,642|7,642|7,451|
|Good Samaritan
Fund|||7,393|7,393|6,551|
|New Building Fund|||||40|
|Total||85,146|15,035|100,181|92,884|
|Total Grants, Legacies dk Donations Received||85,146|15,035|100,181|92,884|
|Total Voluntary
Income||85,146|15,035|100,181|92,884|
|Investment
Income||||||
|Other bank deposit interest received||29||29|348|
|Other investment
income||4,604||4,604||
|Total Investment
Income||4,633||4,633|348|
|Total Incoming Resources||89,779|15,035|104,814|93,232|
|Costs ofgenerating
funds||||||
##
##
|Support costs ofcharitable|activities||||||
|---|---|---|---|---|---|---|
|Information
and publications|||281||281|1,499|
|Travel and Subsistence - Charitable||Activities||||4,154|
|Food and Cutlery|||1,553||1,553|10,581|
|Broadcasting|||2,896||2,896|2,282|
|Sunday School|||125||125|1,047|
||||4,855||4,855|19,563|
|Grants paid as shown in the|detailed|schedule|2,408|12,000|14,408|12,867|
|Support costsforgrants paid|||||||
##
|Specific governance|costs|costs||||||
|---|---|---|---|---|---|---|---|
|Trustees' expenses||||612||612|592|
|Salaries - Administrative||staff||5,200||5,200|5,805|
|Independent
Examiner's||Fees||540||540|540|
|Depreciation offixed|assets used||for governance|1,889||1,889|1,889|
|Management
and administratiott|||costs|||||
|Employee costs:||||||||
|Premises Costs||||||||
|Rent payable||||27,430||27,430|28,478|
|Insurance||||1,061||1,061|1,149|
|Light and heat|||||||600|
|Premises repairs and|renewals|||223||223|2,789|
|General administrative||expenses:||||||
|Telephone
and fax||||1,427||1,427|808|
|Postage||||1,947|2.440|4,387|3,823|
|Membership
and Licences||||339||339|478|
|Equipment
expenses||||929|432|1,361|16,013|
|Bank charges||||33|30|63|60|
|Sundry expenses||||(819)|-|(819)|516|
|Total governance|costs after||reallocation|40,811|2,902|43,713|63,540|
##
##
|A Detailed sched|ule ofgrant|s paid to a|ch|ieve the|objects ofthe c|harity|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|Grants to Institutions|||||||||
|Gifts|||||2,058||2,058|293|
|Missionary
Funds|for Israel|||||10,000|10,000|9,735|
|Streams ofLife Ministry|||||350||350|600|
|Online Ministry||||||||14|
|Support One King|Ministry|||||1,200|1,200|1,200|
|Supporting
People|in Need|||||800|800|1,025|
|Total Institutional|grants||||2,408|12,000|14,408|12,867|
|Total ofall grants|paid||||2,408|12,000|14,408|12,867|
|Schedule ofinvestment income|||||||||
||||||Unrestricted|Restricted|Total|Prior|
||||||Funds|Funds|Funds|Period|
|||||||||Total|
||||||2021|2021|2021|2020|
|Other investment|income||||||||
|Investment
income|||||4,604||4,604||
|Analysis oftransfers
bettveen funds|||||||||
|Transfer to/(from)|unrestricted|to be analysed||further|(2,820)|-|(2,820)|(1,914)|
|Transfer to/(from)|restricted to|be analysed|further|||2,820|2,820|1,914|
||||||2,820|2,820|||