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|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||
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|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|
|EKQttttgIIgtyULn|||||||||
|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|
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|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|
|EttgttfitIituau.|fii||||||
|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|
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||||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|
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||||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|
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|||||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|
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||||||||||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|
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|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|
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|||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|
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|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|
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||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|
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