| Page (s) | ||
|---|---|---|
| Charity information | ||
| Trustees' annual report |
1 1-5 |
|
| Statement oftrustees' | responsibilities | 6-7 |
| Independent examiner's |
report | 8-9 |
| Funds statements:- | ||
| Statement offinancial activities |
10 | |
| Movements in funds |
11 | |
| Income and expenditure | account | 12 |
| Balance sheet | 13 | |
| Notes to the accounts | 14 - 21 |
| 2D21 | 2D20 | |||||
|---|---|---|---|---|---|---|
| E | f | |||||
| Net income | 8,727 | (6,858) | ||||
| Unrestricted the general |
revenue purposes |
funds available of the charity |
for | 48,029 | 39,302 | |
| Restricted | revenue | funds | 16,212 | 16,212 | ||
| Total funds | 64,241 | 55,514 |
| Current year Unrestricted |
Current year Restricted |
Current year Total funds |
Prior year Total |
||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Income &endowments | from: | 2021 6 |
2021f | 2021 6 |
2020 6 |
| Donalions &legacies |
41,605 | 41,605 | 44,560 | ||
| Expenditure on: |
|||||
| Charitable activities |
32,876 | 32,878 | 51,438 | ||
| Total expenditure | 32,878 | 32,878 | 51,438 | ||
| Net income forthe year | 8,727 | 8,727 | (6,858) | ||
| Net income after transfers | 8,727 | 8,727 | (6,858) | ||
| Net movement in funds |
8,727 | 8,727 | (6,858) | ||
| Total funds brought forward | 39,302 | 16,212 | 55,514 | 62,372 | |
| Total funds carried forward | 48,028 | 16,212 | 64,241 | 55,514 |
| 2021 towards f | ixed assets for charity | pp use:- |
year ene | March |
|---|---|---|---|---|
| 2021 f |
202D f |
|||
| Funds generated Resources applied |
in tihe year as detailed in the on functional fixed assets |
SOFA | 8,727 (1,479) |
(6,858) (7,000) |
| Net resources available to fund charitable | activities | 1248 | , ~12,888 |
| Accumulated funds brought |
forward Unrestricted funds 2021 f 39,302 |
forward Unrestricted funds 2021 f 39,302 |
Restdicted funds 2021f 16,212 |
Totai funds 2021f 55,514 |
Last year Total funds 202D 62,372 |
|---|---|---|---|---|---|
| Recognised gains and losses before transfers |
8,727 | 8,727 | (6,858) | ||
| 48,029 | 16,212 | 64,241 | 55,514 | ||
| Closing revenue funds | 48,828 | 18,212 | 64,241 | 55,5'14 | |
| Summary of funds |
Unrestricted and Designated funds |
Restricted funds |
Total funds |
Last year Total funds |
|
| 2021f | 2021f | 2021f | 2020f | ||
| Revenue accumulated funds |
48,029 | 16,212 | 64,241 | 55,514 |
| Income and exp Companies Act |
enditu 2006 |
re acco |
u | nt for the | yea | r ended 31 March | 2021 as required | by | the |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| income | |||||||||
| Income from operations | 41,605 | 44,580 | |||||||
| Gross income in |
the year before | exceptional | items | 41,605 | 44,580 | ||||
| Gross income in |
the year including | exceptional | items | 41,605 | 44,580 | ||||
| Expenditure | |||||||||
| Charitable expenditure, |
excluding | depreciation | and | amortisation | 28,686 | 47,603 | |||
| Depreciation and |
amortisation | 3,592 | 3,222 | ||||||
| Governance costs |
600 | 613 | |||||||
| Total expenditure | in the | year | 32,878 | 51,438 | |||||
| Net income before tax | in the financial year | 8,727 | (6,858) | ||||||
| Tax on surplus on |
ordinary activities |
||||||||
| Net income after | tsx in | the financial year | 8,727 | (6,858) | |||||
| Retained surplus |
for the financial | year | 8888 | ~, | 8.888 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fixed assets | ||||||
| Tangible assets | 4,699 | 6,812 | ||||
| Current assets | ||||||
| Debtors | 6,851 | 6,851 | ||||
| Cash at bank and in |
hand | 53,291 | 50,307 | |||
| Total current assets | 60,142 | 57,158 | ||||
| Creditors: amounts | falling due | |||||
| within one year | (600) | (8,456) | ||||
| Net current assets | 59,542 | 48,702 | ||||
| The total net assets | ofthe charity | 64,241 | 55,514 | |||
| The total net assets | ofthe charity | are funded | ||||
| by the funds ofthe | charity, as follows:- | |||||
| Restricted funds | ||||||
| Restricted revenue funds |
16,212 | 16,212 | ||||
| Unrestricted funds |
||||||
| Unrestricted revenue |
funds | 48,029 | 39,302 | |||
| Designated funds |
||||||
| Total charity funds | 64,241 | 55,514 |
| No | tes to the accounts for the year ended 31 March 2021 | ||
|---|---|---|---|
| 8 | Creditors: amounts falling due within one year Bank loans and overdrafts Other creditors |
2021 600 |
2020f 7,856 600 |
| 60D | 8,456 | ||
| 9 | Income and expenditure account summary |
2021 | 2020 |
| At 1 April 2D20 Surplus after tax for the year |
55,514 8,727 |
62,372 (8,858) |
|
| At 31 March 2021 | 64,241 | 55,514 |
| At 31 March 2021 | At 31 March 2021 | Unrestricted | Designated | Restdicted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | Funds | |||
| f | ||||||
| Tangible Current Current |
fixed assets assets tabilities |
4,699 43,930 (600) |
16,212 | 4,699 6D,142 (60D) |
||
| 48,029 | 16,2'i2 | 64,241 | ( | |||
| At 1April 2020 | Unrestricted | Designated | Restricted | Total | ||
| funds | funds | funds | Funds | |||
| E | 6 | |||||
| Tangible Current Cwrent |
fixed assets assets liabilities |
6,812 40,946 (8,456) |
16,212 | 6,812 57,158 (8,456) |
||
| 39,302 | 16,212 | 55,514 |
| Funds | Transfers | Transfers | Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| brought | Nlovement | between | carried | ||||||||
| forward | in funds in |
funds | in | forward to | |||||||
| from 2020 | 2D21 | 2D21 | 2022 | ||||||||
| 8 | |||||||||||
| Iinrestricted | snd | designated | funds:- | ||||||||
| Unrestricted | revenue | funds | 39,302 | 8,727 | 48,029 | ||||||
| Total unrestricted | and designated | funds | 39,302 | 8,727 | 48,029 | ||||||
| Restricted | funds:- | ||||||||||
| Restricted | revenue | funds | 16,212 | 16,212 | |||||||
| Total restricted funds | 16,212 | 16,212 | |||||||||
| Total charity | funds | 55,514 | 8,727 | 64,241 |
| Income | Expenditure | Other gains | Movement | ||||
|---|---|---|---|---|---|---|---|
| 8 losses | in funds | ||||||
| 2021 | 2021 | 2021 | 2021 | ||||
| 9 | 8 | f | |||||
| Unrestricted | and designated | funds;- | |||||
| Unrestricted | revenue | funds | 41,605 | (32,878) | 8,727 | ||
| 43,888 | ~32,838 | 8,727 |
| Donations, gra |
nts and l |
egacies | ||||
|---|---|---|---|---|---|---|
| Current year Unrestricted |
Current year Restricted |
Current year Total |
Prior year Total |
|||
| funds | funds | funds | funds | |||
| 2021 | 2D21 | 2021 | 2020 | |||
| E | f | E | E | |||
| Donations and |
gifts from | individuals | ||||
| Small donations | individually | less than E1000 | 41,605 | 41,605 | 44,580 | |
| Total donations | and gifts | from individuals | 41,605 | 41,6D5 | 44,580 | |
| Total donations, | grants and legacies | 41,605 | 41,605 | 44580 |
| Current year | Current year Unrestricted funds |
Current year Restricted funds |
Current year Total funds |
Prior year Total funds |
|
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| E | E | ||||
| CAC LDCC Welfare Honorarium- visiting Pastoral allowance Musicians 8others |
ministers | 1,045 3,290 1,890 6,120 1,046 |
1,045 3,29D 1,89D 6,120 1,046 |
1,415 5,827 2,265 7,290 |
|
| Total direct spending | 13,391 | 13,391 | 16,797 |
| Support casts for charitab | le activities |
||||
|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior year | ||
| Unrestricted | Restricted | Total | Total | ||
| Current year | funds | funds | funds | funds | |
| 2D21 | 2021 | 2021 | 202D | ||
| E | E | E | |||
| Premises expenses | |||||
| Rent | 10,165 | 10,165 | 19,435 | ||
| Premises repairs, renewals |
and | 140 | 14D | 50D | |
| maintenance | |||||
| Administrative overheads |
|||||
| Telephone, fax and internet |
1,117 | 1,117 | 1,290 | ||
| Stationery and printing | 1,510 | 1,510 | 416 | ||
| Conference 8 events |
5,768 | ||||
| Insurance | 1,117 | 1,117 | 1,397 | ||
| Sundry expenses | 398 | ||||
| Motor expenses | 276 | 276 | 1,427 | ||
| Repairs and renewal | 970 | 970 | 120 | ||
| Financiat costs | |||||
| Bank charges | 55 | ||||
| Depreciation & amortisation |
3,592 | 3,592 | 3,222 | ||
| Total support costs - current year | 18,887 | 18,887 | 34,028 |
| Current year | Current year | Current year | Prior year | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Current year | funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | E | ||||
| Independent | examiner's | fees | 600 | 600 | 613 | |
| Total governance costs | 600 | 600 | 613 |
| Total charitable | expenditure | ||||
|---|---|---|---|---|---|
| Current year | Current year | Current year | Prior year | ||
| Unrestricted | Restricted | Total | Total | ||
| Current year | funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 202D | ||
| 8 | |||||
| Total direct spending | 13,391 | 13,391 | 16,797 | ||
| Total support costs | 18,887 | 18,887 | 34,D28 | ||
| Total governance | costs | 600 | 600 | 613 | |
| Total charitable | expenditure | 32,878 | 32,878 | 51,438 | |
| All the expenditure | in the prior year wes unrestricted. | ||||
| Prior year | Prior year | Prior year | |||
| Unrestricted | Restricted | Total | |||
| Prior year | funds | funds | funds | ||
| 2020 | 202D | 2020 | |||
| f | 6 | ||||
| Total direct spending | 16,797 | 16,797 | |||
| Total support costs | 34,028 | 34,028 | |||
| Total governance | costs | 613 | 613 | ||
| Totai charitable | expenditure | 51,438 | 51,438 |