2021-03-31-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement of financial	activities	T-8
Balance sheet		9- tg
Notes to the financial	statements

Current financial year
				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds
				2021	2021	2021	2021	2020
			Notes	6	8	6	6	8
Ittggmdm Donations and legacies				330,135		21,380	351,515	244,573
Charitable activities								146
Other trading activities			3	8,432			8,432	16,317
Total income				338,567		21,380	359,947	261,036
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Charitable activities			4	198,581		19,754	218.335	191,656
Net incoming resources		before
transfers				139,986		1,626	141,612	69,380
Gross transfers between		funds		(36,399)	36,399
Net income for the year/
Revaluation oftangible	fixed assets							400,000
Net movement in funds				103,587	36,399	1,626	141,612	43,852
Fund balances at 1 April		2020		1,291,862		1,125	1,292,987	1,249,135
Fund balances at 31March 2021				1,395,449	36,399	2,751	1,434,599	1,292,987

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2020	2020	2020
~hf			Notes	8	6	6
Donations and	legacies			232,350	12,223	244,573
Charitable activities				146		146
Other trading activities				15,496	821	16,317
Total income				247,992	13,044	261,036
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Charitable activities			4	177,100	12,162	191,656
Net incoming	resources before transfers			61,368	882	61,601
Net income for the yearl
Revaluation of	tangible	fixed assets		400,000		400,000
Net movement	in funds			42,970	882	43,852
Fund balances	at 1 April	2019		1,248,892	243	1,249,135
Fund balances	at 31March 2020			1,291,862	1,125	1,292,987

			2021		2020
		Notes	6		6
Fixed assets
Tangible assets		10		1,724,861		1,732,809
Current assets
Debtors			4,437		4,169
Cash at bank and in	hand		133,182		34,403
			137,619		38,572
Creditors: amounts	falling due within
one year		13	(76,166)		(74,755)
Net current assets/(liabilities)				61,453		(36,183)
Total assets less current liabilities				1,786,314		1,696,626
Creditors: amounts	falling due after
more than one year		14		(351,715)		(403,639)
Net assets				1,434,599		1,292,987
Income funds
Restricted funds		16		2,751		1,125
~Unres ri tg~g0 Designated funds		15	36,399
General unrestricted	funds		1,068,673		965,086
Revaluation reserve			326,776		326,776
				1,431,848		1,291,862
				1,434,599		1,292,987

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2020	2020	2020
				f	F
Sale	ofcoffee	for Cambodia			821	821
Rent	offacilities		8,432	15,496		15,496
Other	trading	activities	8,432	15,496	821	16,317

				2021	2020
				6	6
Staff costs				75,079	64,591
Depreciation	and impairment			20,898	18,155
Premises expenses				29,643	21,010
Dues and Subscriptions				3,632	3,387
Insurance				4,560	5,262
Interest				6,087	9,823
Miscellaneous				1,411	1,326
Printing, postage and		stationery		610	969
Hospitality				650	4,963
Travel costs					775
Training and	Education			176	520
Leaders, singles and		marriage	weekends	429	2,329
Marketing and events				13	377
Telephone				918	1,248
Outreach work				2,510	17,922
				146,616	152,657
Grant funding	ofactivities (see		note 5)	23,979	8,001
Share ofsupport costs (see note 7)				35,221	44,015
Share ofgovernance		costs (see note 7)		12,519	12,511
				218,335	217,184
Analysis by	fund
Unrestricted	funds			198,581	205,022
Restricted funds				19,754	12,162
				218,335	217,184

									2021	2020
									6
	Grants to institutions		(9	grants):
	Greenleaf									600
	UFM (AWorsop)								4,100	3,400
	Daughters ofCambodia								4,082	1,556
	Activate Network								1,000
	Christians Against Poverty								250
	UCCF								1,000
	Young Life								1,500
	STEP								1.000
	Herts Union								500
	Other									770
									13,432	6,326
	Grants to individuals		(3	grants)					10,547	1,675
									23,979	8,001
6	Revaluation of	tangible		fixed		assets
	Reversal of impairment			previously			recognised	in expenditure		73,224
	Gain on unrealised		revaluation			of	tangible fixed assets			326,776
	Total revaluation	of	tangible		fixed		assets			400,000

7	Supportcosts	Supportcosts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	f	f	f	f	f
	Staffcosts		31,366		31,366	38,866		38,866
	Bank charges		583		583	637		637
	Telephone		918		918	1,248		1,248
	Information	technology
	costs		2,251		2,251	1,778		1,778
	Stationery					91		91
	Repairs and
	maintenance		103		103	1,395		1,395
	Independent	examiner
	fees			2,544	2,544		2,400	2,400
	Accountancy			9,975	9,975		10,111	10,111
			35,221	12,519	47,740	44,015	12,511	56,526
	Analysed between
	Charitable	activities	35,221	12,519	47,740	44,015	12,511	56,526

		2021	2020
		Number	Number
Minister (director and trustee)
Leader
Administrative
Youth worker
Pastoral support
Intern
Buildings manager
Employment	costs	2021	2020
		6	6
Wages and salaries		96,539	99,469
Social security	costs	2,137	3,425
Other pension	costs	7,769	563
		106,445	103,457

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11	Debtors
			2021	2020
	Amounts falling due within one year:		6	8
	Other debtors		3,918	3,609
	Prepayments	and accrued income	519	560
			4,437	4,169
12	Loans and overdrafts
			2021	2020
	Bankloans		403,640	454,032
	Payable within	one year	51,925	50,393
	Payable aRer	one year	351,715	403,639

Creditors: amounts	falling due within one year
			2021	2020
		Notes	6	5
Bank loans		12	51,925	50,393
Trade creditors			20,526	20,262
Accruals and deferred	income		3,715	4,100
			76,166	74,755
Creditors: amounts	falling due after more than one year
			2021	2020
		Notes	6	6
Bank loans		12	351,715	403,639

	Movement
	in funds
	Incoming resources	Balance at 1April 2020	Transfers	Balance at 31 March 2021
		6	6	6
Mission fund			4,250	4,250
Roof fund			32,149	32,149
			36,399	36,399