2021-03-31-accounts

		Page
Report ofthe	Trustees	1 to	8
Independent	Examiner's Report
Statement of	Financial Activities	10
Balance Sheet		11 to	12
Notes tothe	Financial Statements	13 to	20
Detailed Statement of Financial Activities		21 to	22

	for t	he Year En	ded 31stMarch	2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			60,250		60,250	59,867
Charitable activities
Christian Retreat & Ministry;	8&B&
Conference Centre			22,545		22,545	156,940
Other trading activities		2	483		483	990
Investment income		3	1		1	54
Other income			57,443		57,443	25,000
Total			140,722		140,722	242,851
EXPENDITURE ON
Charitable activities
Christian Retreat &Ministry;	B&B&
Conference Centre			187,040	4,730	191,770	238,311
NET INCOME/(EXPENDITURE)			(46,318)	(4,730)	(51,048)	4,540
RECONCILIATION OF FUNDS
Total funds brought forward			744,102	72,375	816,477	811,937
TOTAL FUNDS CARRIED FORWARD			697,784	67,645	765,429	816,477

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	f		E
FIXEDASSETS
Tangible assets	8	848,508	63,453	911,961	922,673
CURRENT ASSETS
Stocks	9	4,843		4,843	6,957
Debtors	10	16,537		16,537	35,719
Cash at bank and in hand		16,927	4,192	21,119	9,116
		38,307	4,192	42,499	51,792
CREDITORS
Amounts falling due within one year	11	(22,593)		(22,593)	(40,412)
NET CURRENT ASSETS		15,714	4,192	19,906	11,380
TOTAL ASSETS LESSCURRENT LIABILITIES		864,222	67,645	931,867	934,053
CREDITORS
Amounts falling due after more than one
year	12	(166,438)		(166,438)	(117,576)
NET ASSETS		697,784	67,645	765,429	816,477
FUNDS	15
Unrestricted funds				697,784	744,102
Restricted funds				67,645	72,375
TOTALFUNDS				765,429	816,477

2.	OTHER TRADING	ACTIVITIES	ACTIVITIES
					31.3.21	31.3.20
					f	f
	Shop gr resource	sales			483	990
3.	INVESTMENT INCOME
					31.3.21	31.3.20
					E	E
	Deposit account	interest			1	54
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is	stated after charging/(crediting):
					31.3.21	31.3.20
					E	f
	Depreciation -owned assets				14,457	14,235
	Other operating	leases			1,633	1,793
5.	TRUSTEES' REMUNERATION			AND BENEFITS

		31.3.21	31.3.20
Administrative and	Management	2	2
General Assistants		1	4
Catering		1	1
General Assistants	(casual)	5	4
Catering (casual)			2
Ministry support
			13

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		58,278	1,589	59,867
Charitable activities
Christian Retreat & Ministry;	B&B&
Conference Centre		156,940		156,940
Other trading activities		990		990
Investment income		54		54
Other income		25,000		25,000
Total		241,262	1,589	242,851
EXPENDITURE ON
Charitable activities
Christian Retreat &Ministry;	B&B&
Conference Centre		236,805	1,506	238,311
NET INCOME		4,457	83	4,540
RECONCILIATION OF FUNDS
Total funds brought forward		739,645	72,292	811,937
TOTAL FUNDS CARRIED FORWARD		744,102	72,375	816,477

8.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
		Freehold	to	and
		property	property	fittings	Totals
		E	f	f	E
	COST
	At 1stApril 2020	857,836	63,881	53,624	975,341
	Additions			3,745	3,745
	At 31st March 2021	857,836	63,881	57,369	979,086
	DEPRECIATION
	At 1stApril 2020	11,438	1,278	39,952	52,668
	Charge for year	12,715		1,742	14,457
	At 31st March 2021	24,153	1,278	41,694	67,125
	NET BOOK VALUE
	At 31st March 2021	833,683	62,603	15,675	911,961
	At 31st March 2020	846,398	62,603	13,672	922,673
9.	STOCKS
				31.3.21	31.3.20
				E	E
	Stocks			4,843	6,957
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				E	f
	Other debtors			5,968	25,000
	Gift aid claims			4,900	5,287
	VAT			5,669	5,432
				16,537	35,719

11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				f	E
	Bank loans and overdrafts	(see note 13)		10,707	26,103
	Social security and other taxes				3,592
	Other creditors			8,857	6,735
	Accrued expenses			3,029	3,982
				22,593	40,412
12.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				31.3.21	31.3.20
				E	f
	Bank loans (see note 13)			166,438	117,576
13.	LOANS
	An analysis ofthe maturity	of	loans is given below:
				31.3.21	31.3.20
				f	E
	Amounts falling due within	one year on demand:
	Bank overdrafts				15,145
	Bankloans			10,707	10,958
				10,707	26,103
	Amounts falling due between		two and five years:
	Bank loans - 2-5years			54,162	45,287
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			112,276	72,289

31.3.21	31.3.20
E	f
177,145	128,534

MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			f	E	f
Unrestricted	funds
General fund			744,102	(46,318)	697,784
Restricted funds
Share capital	by guarantee		850		850
Property Development		Fund	71,525	(4,730)	66,795
			72,375	(4,730)	67,645
TOTALFUNDS			816,477	(51,048)	765,429

		Incoming	Resources	Movement
		resources	expended	in funds
		f	E	f
Unrestricted funds
General fund		140,722	(187,040)	(46,318)
Restricted funds
Property Development	Fund		(4,730)	(4,730)
TOTAL FUNDS		140,722	(191,770)	(51,048)

					Net
					movement	At
				At 1.4.19	in funds	31.3.20
				f	E	E
Unrestricted	funds
General fund				739,645	4,457	744,102
Restricted funds
Share capital	by guarantee			850		850
SDF				228	(228)
Property Development		Fund		71,214	311	71,525
				72,292	83	72,375
TOTAL FUNDS				811,937	4,540	816,477
Comparative	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	E	E
Unrestricted	funds
General fund				241,262	(236,805 )	4,457
Restricted funds
SDF					(228)	(228)
Property Development		Fund		1,589	(1,278)	311
				1,589	(1,506)	83
TOTALFUNDS				242,851	(238,311)	4,540
Designated	Fund

	Detailed Statement ofFinancial Activities
	forthe Year Ended 31st March 2021
		31.3.21	31.3.20
		f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations &Gifts		50,777	52,340
Gift aid		9,473	7,527
		60,250	59,867
Other trading activities
Shop &resource sales		483	990
Investment income
Deposit account interest			54
Charitable activities
Christian Retreat &Ministry;8	&8
Conference Centre Income		22,545	156,940
Other income
Government grant		57,443	25,000
Total incoming resources		140,722	242,851
EXPENDITURE
Charitable activities
Wages		64,611	77,185
Social security			933
Pensions		2,642	3,050
Rates and water		768	6,541
Insurance		2,630	2,531
Light and heat		15,040	16,728
Food 8 consumables		10,218	31,391
Travelling and motor		220	1,484
Speakerfees		1,300	9,266
Repairs & maintenance		26,597	16,823
Event costs			287
SDFexpenditure			435
General expenses and gifts			146
Staff training		63	321
Carried forward		124,089	167,121

			Detailed Statement ofFinancial Activities
			for the Year Ended 31stMarch 2021
				31.3.21	31.3.20
				E	E
Charitable activities
Brought forward				124,089	167,121
Volunteer expenses					9
Depreciation	oftangible	fixed	assets	14,457	14,235
Bank loan interest and charges				3,607	6,117
				142,153	187,482
Support costs
Management
Wages				22,805	22,974
Social security					784
Pensions				2,280	2,255
Telephone				1,845	1,953
Postage and	stationery			690	3,006
Advertising				167	3,408
Professional	fees, ITcosts ik		bookkeeping	12,504	8,343
Subscriptions	Ik licences			1,588	1,178
				41,879	43,901
Finance
Other operating leases				1,633	1,793
Governance	costs
Accountancy	and legal fees			6,105	5,135
Total resources expended				191,770	238,311
Net (expenditure)/income				(51,048)	4,540