##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E.|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Other income||||32,381||32,381|36,183|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Ministry expenses||||32,381||32,381|36,183|
|Transfer to related charity||||267,914||267,914||
|Total||||300,295||300,295|36,183|
|NET INCOME/(EXPENDITURE)||||(267,914)||(267,914)||
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||600,443||600,443|600,443|
|TOTAL FUNDS CARRIED FORWARD||||332,529||332,529|600,443|
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E||E|E|
|FIXED|ASSETS||||||
|Tangible|assets|7|1,197,262|300,000|1,497,262|1,506,842|
|CURRENT ASSETS|||||||
|Cash at|bank|||||267,422|
|CREDITORS|||||||
|Amounts|falling due within one year||(249,103)|(50,000)|(299,103)|(211,221)|
|NET CURRENT ASSETS|||(249,103)|(50,000)|(299,103)|56,201|
|TOTAL|ASSETS LESSCURRENT LIABILITIES||948,159|250,000|1,198,159|1,563,043|
|CREDITORS|||||||
|Amounts|falling due after more than one year|9|(615,630)|(250,000)|(865,630)|(962,600)|
|NET ASSETS|||332,529||332,529|600,443|
|FUNDS||12|||||
|Unrestricted
funds|||||332,529|600,443|
|TOTAL|FUNDS||||332,529|600,443|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Support|Support||
|---|---|---|---|---|---|---|---|---|
||||||Direct|costs|(see||
||||||Costs
E|note
E|4)|Totals
f|
|Ministry expenses|||||30,491|1,890||32,381|
|Ministry expenses consist ofthe||||following:|||||
||||||||2021|2020|
||||||||E|f|
|Depreciation|||||||9,580|9,580|
|Bank interest|and charges||including|loan interest|||20,911|24,629|
|Insurance||||||||174|
|Independent|examiner's|fee|||||945|900|
|Accountancy|fees||||||945|900|
|Total|||||||32,381|36,183|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||E|
|Ministry expenses||||1,890|
|Support costs, included||in the above, are as follows:|||
||||2021|2020|
||||Ministry|Total|
||||expenses|activities|
|||||E|
|Independent|Examiners'|fee|945|900|
|Examiner's|remuneration|for other|||
|accounting|work||945|900|
||||1,890|1,800|
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|E||
|INCOME AND ENDOWMENTS||FROM||||
|Other income|||36,183||36,183|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Ministry expenses|||36,183||36,183|
|NET INCOME||||||
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||600,443||600,443|
|TOTAL FUNDS CARRIED FORWARD|||600,443||600,443|
##
##
##
##
|TANGIBLE FIXE|DASSE|TS||||
|---|---|---|---|---|---|
||||||Freehold|
||||||property|
|COST||||||
|At 1October 2020 and 30||September|2021||1,566,912|
|DEPRECIATION||||||
|At 1 October 2020|||||60,070|
|Charge for year|||||9,580|
|At 30 September|2021||||69,650|
|NET BOOK VALUE||||||
|At 30September|2021||||1,497,262|
|At 30September|2020||||1,506,842|
|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR|||
|||||2021|2020|
|||||E||
|Bank loans and overdrafts||(see note|10)|46,362|46,362|
|Other creditors||||252,741|164,859|
|||||299,103|211,221|
|CREDITORS: AMOUNTS||FALLING|DUE AFTER MORE THAN ONE YEAR|||
|||||2021|2020|
||||||E|
|Bank loans (see note 10)||||615,630|662,600|
|Other creditors||||250,000|300,000|
|||||865,630|962,600|
##
##
##
##
|||2021|2020|
|---|---|---|---|
|||E.|E.|
|Amounts|falling due within one year on demand:|||
|Bank loans||46,362|46,362|
|Other loans||50,000||
|||96,362|46,362|
##
##
##
|10.|LOANS - con|tinued|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||E|E|
||Amounts
falling between||one||and|two years:|||||
||Bank loans -|1-2 years|||||||47,479|47,479|
||Other loans -|1-2 years|||||||100,000|50,000|
||||||||||147,479|97,479|
||Amounts
falling due between||||two and five years:||||||
||Bank loans - 2-5 years||||||||149,473|149,473|
||Other loans -|2-5 years|||||||50,000|100,000|
||||||||||199,473|249,473|
||Amounts
falling due in more|||than||five years:|||||
||Repayable
by|instalments:|||||||||
||Bank loans more than 5 years||||||||418,678|465,648|
||Repayable
otherwise
than||by||instalments:||||||
||Other loans more than 5||years||||||100,000|150,000|
|11.|SECURED DEBTS||||||||||
||The following|secured debts||are included|||within creditors:||||
||||||||||2021|2020|
|||||||||||E|
||Bank loans||||||||661,992|708,962|
||The bank loans are secured|||by a||legal charge over the properties.|||||
|12.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
|||||||||At|movement|At|
|||||||||1/10/20|in funds|30/9/21|
|||||||||||E|
||Unrestricted|funds|||||||||
||General
fund|||||||600,443|(267,914)|332,529|
||TOTAL FUNDS|||||||600,443|(267,914)|332,529|
||Net movement|in funds, included||||in the|above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||||E|
||Unrestricted|funds|||||||||
||General
fund|||||||32,381|(300,295)|(267,914)|
||TOTAL FUNDS|||||||32,381|(300,295)|(267,914)|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Other income||||||
|Recharged
expenses||||32,381|36,183|
|Total incoming
resources||||32,381|36,183|
|EXPENDITURE||||||
|Charitable
activities||||||
|Insurance|||||174|
|Depreciation
of tangible|fixed assets|||9,580|9,580|
|Bank interest
and charges||including|loan interest|20,911|24,629|
|||||30,491|34,383|
|Transfer to related charity||||||
|Transfer to related charity||||267,914||
|Support costs||||||
|Governance costs||||||
|Independent
Examiners'||fee||945|900|
|Examiner's
remuneration||for other|accounting|||
|work||||945|900|
|||||1,890|1,800|
|Tota I resources expended||||300,295|36,183|
|Net (expenditure)/income||||(267,914)||