| 1. | CHARITY INFORMATION | |
|---|---|---|
| 2. | ACCOUNTANTS' REPORT |
|
| 3. | REPORT OF THE TRUSTEES | 3-4 |
| 4. | BALANCE SHEET | |
| 5. | INCOME AND EXPENDITURE ACCOUNT | |
| 6. | NOTES TO THK ACCOUNTS | 7-9 |
| Unrestricted | Restricted | Endowment | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | |
| INCOME | ||||||
| Incoming resources from donors | 60,598 | 60,598 | 112,438 | |||
| Other incoming resources | ||||||
| TOTAL INCOMING RESOURCES | 60 598 | 60 598 | 112438 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Missionary and Charitable giving |
3a | |||||
| Activities directly relating to the |
||||||
| work ofthe church | 12,463 | 12,463 | 14,949 | |||
| Church management and admin. |
37 180 | 37 180 | 38586 | |||
| TOTAL RESOURCES EXPENDED | 49 643 | 49,643 | 53 535 | |||
| NET INCOMING/(OUTGOING) | 10,955 | 10,955 | 58,903 | |||
| RESOURCES GAINS AND LOSSES | ||||||
| ON INVESTMENTS | ||||||
| NET MOVEMENT IN FUNDS | 10,955 | 10,955 | 58,903 | |||
| BALANCE BROUGHT FORWARD AT | 533,560 | 533,560 | 474,657 | |||
| PRIOR YEAR ADJUSTMENT | ||||||
| BALANCE CARRIED FORWARD AT |
| SHIELD | OFFAITH | MINISTRIES | |||
|---|---|---|---|---|---|
| CONSOLIDATED BALANCE SHEETASAT 31 | MARCH 2021 | ||||
| Notes | Unrestricted | Funds | Unrestricted Funds |
||
| 2021 | 2020 | ||||
| X | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 745,269 | 733,626 | |||
| CURRENT ASSETS | |||||
| Triodos Bank | 12,142 | 12,119 | |||
| Barclays Bank | 22,984 | 50,008 | |||
| Cash in Hands | 823 | 0 | |||
| CURRENT LIABILITIES | |||||
| Creditors and Accruals |
8,314 | 6,934 | |||
| CURRENT LIABILITIES | |||||
| Mortgage | 228389 | 255 259 | |||
| 236 703 | 262 193 | ||||
| 200 754 | 200 066 | ||||
| UNRESTRICTED FUNDS | |||||
| Accumulated Funds |
533,560 | 474,657 | |||
| Add: Net Income/Outgoing | Resources | 10955 | 58 903 |
| INCOMING RESOURCES | INCOMING RESOURCES | Unrestricted | Restricted | Endowment | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Special Donations- | Gift Aid | 29,262 | |||||
| Offering | 4,422 | 4,422 | 11,319 | ||||
| Tithes | 47,107 | 47,107 | 57,735 | ||||
| Sunday School | 439 | ||||||
| Building Fund | 96 | 96 | 121 | ||||
| Fund Raising | 933 | ||||||
| Hall Hire | 2,457 | 2,457 | 3,077 | ||||
| Love Offering | 6,493 | 6,493 | 6,200 | ||||
| Other Income | 3,298 | ||||||
| TOTAL | Interest INCOMING RESOURCES |
23 SL12N |
23 | 54 ~Xi |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ~20 1 | 2020 | |||||||
| 3. RESOURCES EXPENDED 3a. Missionary and charitable |
givinl | g | g | g | g | ||||||
| 3b. | Activity directly relating | to | |||||||||
| the work ofthe Church: | |||||||||||
| Church - running | expenses | 5,232 | 5,232 | 7,318 | |||||||
| Church maintenance | 6,692 | 6,692 | 2,843 | ||||||||
| Sunday school leaders training | |||||||||||
| Parish margazines | & | Bookstall | |||||||||
| Upkeep ofChurch | yard | ||||||||||
| Evangelism | 129 | 129 | 776 | ||||||||
| Welfare | 410 | 410 | 4,012 | ||||||||
| Sundry Expenses | 0 | 0 | 0 | ||||||||
| 12 | 463 | 12463 | 14 | 949 | |||||||
| 3c. | Church Management | &Admin | |||||||||
| Administration | 32,093 | 32,093 | 31,186 | ||||||||
| Bank Charges | |||||||||||
| Loan interest | 5,087 | 5,087 | 7,400 | ||||||||
| Arrangement fees |
|||||||||||
| 37 | 180 | 37 180 | 38 | 586 | |||||||
| TOTAL | RESOURCES EXPENDED | tt 8@ | t3 | S3S | |||||||
| FIXEDASSETS | Etienne tme t | ||||||||||
| Building | BB~nntnlttlmnnnit | B~itdin | Motor | Fixtures | |||||||
| Refurbisbm | Pool | Van | ~BEttcn t | Total | |||||||
| COST | f | ||||||||||
| At 1 April 2020 | 28,301 | 5,978 | 697,490 | 11,006 | 48,417 | 791,192 | |||||
| Addition | 17,534 | 3,927 | 21,461 | ||||||||
| Disposal | 0 | ||||||||||
| 022~ | MEk | MM4 | |||||||||
| D~erecinticn | |||||||||||
| At 1 April 2020 | 4,972 | 5,977 | 11,006 | 35,611 | 57,566 | ||||||
| Charge for the year | 4,584 | 5,234 | 9,818 | ||||||||
| Disposal | 0 | ||||||||||
| 67 | 384 | ||||||||||
| At 31March 2021 | ~22 | BSZts | |||||||||
| At 31March 2020 | XVR2 | 697490 | 12806 | 733 | 626 |