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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its trustees|||
|and advisors||1|
|Trustees'
Report||2-8|
|Independent
examiner's|report|9-10|
|Statement offinanical|activities||
|Balance sheet||12|
|Notes to the financial statements||13-19|
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|Trustees|||M Brooks|||
|---|---|---|---|---|---|
||||BFfrench|||
||||H Levine|||
||||S Ible|||
||||C Dennis|||
||||G Brown|||
|Company|registered|||||
|number|||04450990|||
|Charity registered||||||
|number|||1096178|||
|Registered||office|New Jerusalem||Apostokc Church|
||||Stuart Street|||
||||B75NW|||
|Company|secretary||C Dennis|||
|Independent||examiner|Philip Burnell FCCA|||
|Accountants|||Spark|||
||||Chartered|Certified||
||||Accountants|||
||||10Wrens Court|||
||||48 Victoria|Road||
||||Sutton Coldfield|||
||||B72 1SY|||
|Bankers|||Lloyds Bank|||
||||Market Street|||
||||Stafford|||
||||ST162JL|||
||||Unity Trust|Bank Pic||
||||Birmingham|||
||||B12HB|||
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|||||Restricted Unrestricted|Restricted Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds|
||||Note|2021
F|2021
F||2021
6|2020
f|
|Incoming
resources|||||||||
|Incoming resources
from generated||funds:|||||||
|Voluntary
income|||||240,818||240,818|293,685|
|Investment
income|||||1,979||1,979|10,020|
|Activities for generating|funds|||10,524|||10,524|23,038|
|Other income|||||40,589||40,589|11,428|
|Total incoming
resources||||10,524|283,386||293,910|338,171|
|Resources expended|||||||||
|Charitable
activities|||6,7|928|310,062||310,990|311,283|
|Governance
costs|||||2,500||2,500|2,500|
|Total resources expended||||928|312,562||313,490|313,783|
|Movement
in total funds for the||year - Net|||||||
|income/(expenditure)|for the year|||9,596 -|29,176|—|19,580|24,388|
|Total funds at 1June 2020||||18,197|209,741||227,938|203,550|
|Transfer offunds|||||||||
|Total funds at 31 May 2021||||27,793|180,565||208,358|227,938|
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|over their expected
usefu|l lives on the|following bases:|following bases:|||
|---|---|---|---|---|---|
|Freehold
property||2% straight
line||||
|Plant and machinery||15%reducing|balance|||
|Motor vehicles||15%reducing|balance|||
|Fixtures and fittings||15%reducing|balance|||
|Computer
equipment||25% reducing|balance|||
|Voluntary
Income||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021
6|2021
f|2021
E|2020f|
|Donations
and legacies
Gift aid|||200,958
39,860|200,958
39,860|249,792
43,893|
|Voluntary
income|||240,818|240,818|293,685|
|Investment
income||Restncted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021
5|2021|2021
5|2020f|
|Rental income and lettings|||1,979|1,979|10,020|
|Investment
income|||1,979|1,979|10,020|
|Activites for generating|funds|Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||8|5|8||
|Women of Purpose||1,671||1,671|2933|
|Esther's Academy||8,853||8,853|11,297|
|Mens department|||||4,553|
|Mentoring|||||4,255|
|Activites for generating|funds|10,524||10,524|23,038|
|Other income||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||F||E|5|
|Grant income|||40,589|40,589|11,428|
|Other income|||40,589|40,589|11,428|
|||Page 14||||
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||Direct costs||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021
6|2020f|
||Donations
and sponspoship
Welfare and hospitality
Rent and rates||24,108
8,471|22,565
1,931
9,375|
||Youth Ministry
Women of Purpose
Travel||1,037
150
1,884|985
710
7,182|
||Training/Seminars
Speakerexpenses||3,180
750|7,624
9,306|
||Esther's Academy
Mens department
Staff costs|(Note 9)|603
175
131,080|6,523
586
131,171|
||||171,438|197,958|
|7.|Support costs||Total
funds|Total
funds|
||||2021|2020|
||Printing,
postage and|stationery|9,336|10,220|
||Repairs and maintenance
Telephone
and fax
Cleaning
Insurance||38,063
18,912
7,348
8,291|7,614
13,510
6,325
7,629|
||Accountancy
Light and heat||4,923
8,158|4,527
11,602|
||Travel||2,541|2,426|
||Bank Charges
Sundries||1,548
7,184|3,322
10,671|
||Lease ofequipment
Loan Interest||10,437
10,177|12,932
9,783|
||Depreciation||12,634|12,764|
||||139,552|113,325|
|8|Governance costs||Total|Total|
||||funds|funds|
||||2021f|2020f|
||Accountancy||2,500|2,500|
##
||Net income||||||||
|---|---|---|---|---|---|---|---|---|
||This is stated|after charging|||||||
||||||||2021|2020|
||||||||6||
||Depreciation|oftangible||fixed|assets:||||
||Owned
by the charity||||||12,634|12,764|
||Independent|examiner's||fee|||2,500|2,500|
||||||||15,134|'/5, 264|
|10.|Staff costs||||||2021|2020|
||||||||6||
||Staff costs were as follows:||||||||
||Wages and|salaries|||||122,395|121,196|
||Social security costs||||||6,177|7,479|
||Pension||||||2,508|2,496|
||||||||131,080|131,171|
||The average|monthly|number||ofemployees|during|the year was as follows:||
||||||||2021|2020|
||||||||No.|No.|
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|||2021|2020|
|---|---|---|---|
|||F||
|Other|Debtors|46,707|60,536|
|||46,707|60,536|
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|13.|Creditors:||||
|---|---|---|---|---|
||Amounts
falling due|within one year|2021|2020|
||||E||
||Bank loans and overdrafts||23,815|8,596|
||Social Security and other taxes||1,579||
||Other loans||||
||Other creditors||480|477|
||Accruals and deferred|income|14,327|14,906|
||||40,201|23,979|
|14.|Creditors:||||||
|---|---|---|---|---|---|---|
||Amounts|falling due after|more than one year||2021|2020|
|||||||5|
||Bank Loans||||251,556|227,795|
||||||251,556|227,795|
||Creditors|include amounts|not wholly repayable|within 5years as follows:|||
||||||2021|2020|
||||||K|5|
||Repayable|by installments|||120,282|148,875|
||||||120,282|148,875|
##
|15.|Tangible fixed assets|Freehold|Plant &|Motor|Fixtures &|
|---|---|---|---|---|---|
|||property|machinery|vehicles|fittings|
|||6|E|6|6|
||Cost|465,689|15,331|29,270|31,726|
||Revaluation|284,311||||
||Additions|||||
||As at 31 May 2021|750,000|15,331|29,270|31,726|
||Depreciation|83,790|12,980|24,533|26,618|
||Charge for the year|9,313|353|711|766|
||As at 31 May 2021|93,103|13,333|25,244|27,384|
||Net book value|||||
||As at 31 May 2021|656,897|1,998|4,026|4,342|
||As at 31 May 2020|666,210|2,351|4,737|5,108|
|||||Computer||
|||||equipment|Total|
|||||E|F|
||Cost|||32,032|574,048|
||Revaluation||||284,311|
||Additions|||2,990|2,990|
||As at 31 May 2021|||35,022|861,349|
||Depreciation|||26,072|173,993|
||Charge for the year|||1,490|12,633|
||As at 31 May 2021|||27,562|186,626|
||Net book value|||||
||As at 31 May 2021|||4,470|674,723|
||As at 31 May 2020|||5,960|400,055|
##
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|Statement of|funds||||||
|---|---|---|---|---|---|---|
|||Brought|Incoming|Resources|Transfer of|Carried|
|||forward|resources|expended|funds|forward|
|||F|6|6|6|6|
|Unrestricted|funds||||||
|General funds||209,741|283,386|(312,562)||180,565|
|Restricted funds|||||||
|Youth capital|fund|754||||754|
|Music studio||6,465||||6,465|
|Women of Purpose||(4,739)|1,671|(150)||(3,218)|
|Mens department||(3,386)||(175)||(3,561)|
|Esther's Academy||19,103|8,853|(603)||27,353|
|||18,197|10,524|(928)||27,793|
|Total offunds||227,938|293,910|(313,490)||208,358|
##
|Analysis ofnet assets between fun|ds||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||6|6|6||
|Tangible assets|27,793|646,930|674,723|400,055|
|Current assets||109,703|109,703|79,657|
|Creditors due within one year||(40,201)|(40,201)|(23,979)|
|Creditors due more than one year||(251,556)|(251,556)|(227,795)|
|Revaluation
reserve||(284,311)|(284,311)||
||27,793|180,565|208,358|227,938|