2021-03-31-accounts

						Page
Legal and administrative		information
Directors' report (incorporating			the Trustees'	annual	report)	2 —5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts						9-15

			Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
			funds	funds	Total	funds	funds	Total
		Notes	E	E	E	E	E	E
Income from:
Donations, grants and legacies		2	150,328	23,192	173,520	150,849	100,887	251,736
Charitable activities							2,216	2,216
Property letting			450		450	2,733		2,733
Investment - bank	interest		17		17	249		249
Other sources —profit on disposal		ofasset					183,639	183,639
Total income			150,795	23,192	173,987	153,831	286,742	440,573
Expenditure on:
Charitable activities		3	159,875	13,591	173,466	185,656	45,889	231,545
Total expenditure			159,875	13,591	173,466	185,656	45,889	231,545
Net income/(expenditure)			(9,080)	9,601	521	(31,825)	240,853	209,028
Transfers		15	11,023	(11,023)		472,690	(472,690)
Net movement in funds			1,943	(1,422)	521	440,865	(231,837)	209,028
Total funds brought	forward		944,626	15,070	959,696	503,761	246,907	750,668
Total funds carried	forward				960,»	96 .6 6	.0 0	9 9,69

			2021	2020
		Notes	f	f
Fixed assets
Tangible assets		10	915,525	939,824
Total fixed assets			915,525	939,824
Current assets
Debtors			6,331	16,316
Cash at bank and in	hand		69,512	48,040
Total current assets			75,843	64,356
Creditors: amounts	falling due within one year	12	(2,434)	(5,343)
Net current assets			73,409	59,013
Total assets less current Rabllitles			988,934	998,837
Creditors: amounts	falling due after one year	13	(28,717)	(39,141)
Total net assets			6D
Represented Ry
FUNDS
Designated funds			894,529	906,812
General funds			52,040	37,814
Unrestricted funds		14	946,569	944,626
Restricted funds		15	13,648	15,070
Total charity funds		16	96D,111	96,696

Income from donations, grants and l	egacies
	Unrestricted	Restricted	2021	Unrestncted	Restncted	2020
	funds	Funds	Total	funds	Funds	Total
	f	f	f	E	E	E
General donations	124,956	14,271	139,227	123,341	84,641	207,982
income tax recovered	25,372	2,921	28,293	27,508	16,246	43,754
Grant income		6,000	6,000

							Unrestricted	Restricted	2021	Unrestncted	Restricted	2020
							funds	Funds	Total	funds	Funds	Total
						Notes	f	f	f		E	f
Minister and assistant		mimster		salary costs		7	66,819	8,937	75,756	73,434	6,017	79,451
Trammg and conferences							1,660		1,660	2,509		2,509
Children and youth ministry							280		280	135		135
Evangelism and	publiaty						215		215	413		413
Student ministry								37	37		1,295	1,295
Books and publications							127		127	42		42
Music and worship							1,369		1,369	802		802
weekend away	costs									412	1,501	1,913
Other ministry costs (including				ministers'	expenses)		1,342	197	1,539	1,528	616	2,144
Membership ik	affiliation fees						4,180		4,180	1,657		1,657
Grants payable						4	15,100	1,717	16,817	26,772	650	27,422
Property costs						5	41,992	2,002	43,994	45,587	35,738	81,325
Administration	costs					6	26,791	701	27,492	32,365	72	32,437
Expenditure on	charitable		activity - grants			payable
									2021			2020
							Institutions	Individuals	Total	Institutions	Individ uals	Total
							E		f		f	E
Missionary support							11,500	1,500	13,000	14,040	3,632	17,672
Relief of poverty								1,717	1,717		650	650
Educational grants								2,100	2,100		9,100	9,100
							11,500	5,317	16,817	14,040	13,382	27,422

		Unrestricted	Restricted	2021	Unrestricted	Restncted	2020
		funds	Funds	Total	funds	Funds	Total
			E	E		E	E
Building project expenses			75	75	385	19,322	19,707
DQ Centre property costs		11,117		11,117	17,846		17,846
47Victoria Road property costs		6,576	750	7,326	4,427	750	5,177
Egerton Hall property	costs				(1,368)		(1,368)
Oepreciation		24,299		24,299	24,297		24,297
Mortgage arrangement	and interest costs		1,177	1,177		15,666	15,666
							81325

				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
				funds	Funds	Tote I	funds	Funds	Total
			Notes	6	6			E	6
Administrative	salary costs		7	18,693	579	19,272	19,178		19,178
Office expenses				2,688		2,688	3,315		3,315
Otherexpenses				4,381	50	4,431	8,319		8,319
Legal and professionalfees				180		180	234		234
Bank charges				69	72	141	59	72	131
Independent	examination	and accounts fee		780		780	1,260		1,260
				26,791	701	27,492	32,365	72	~32437

				2021	2020
				E	E
Salaries				86,974	89,071
Employer's	National	Insurance	contributions	7,742	8,246
Employer's	allowance			(4,000)	(3,000)
Employer's	pension	contributions		4,312	4,312
				95,028	98,629

10	Tangible fixed asse	ts
					Fixtures	and
				Property	Fittings		Equipment	Total
				f		f	f	f
	Cost
	As at 1Apnl 2020			1,090,773	16,306		15,730	1,122,809
	Additions
	Disposals
	As at 31March 2021			1090773	16	306	15730	1122 809
	Depreciation
	As at 1April 2020			156,261	11,423		15,301	182,985
	Charge this period			21,968	1,902		429	24,299
	Eliminate on disposal
	As at 31March 2021			178,229	13,325		15,730	207,284
	Net book value
	As at 31March 2021							915,525
	As at 31March 2020						429	939,824
	Ag fixed assets are	considered to befor direct charitable	purposes.
11	Debtors
							2021	2020
							E	f
	Income tax recoverable						2,658	6,302
	Prepayments						3,673	5,278
	Other debtors							4,736
							6,331	16,316
12	Creditors: amounts	falling due within one year
					Note		2021f	2020 f
	Accruals						1,470	4,212
	Mortgage repayable	within one year					964	1,131
							2434	5,343
13	creditors; amounts	faaing due in more than one year
							2021 F.	2020f
	Mortgage repayable	after more than one year					28,717	39,141
							~28717	39,141

			Balance				Balance
			b/fwd	Income	Expenditure	Transfers	c/fwd
			E	E	E	E	E
Designated funds
Growth	Fund		8,151				8,151
Mission	Support	Fund	1,723		(1,721)	1,463	1,465
Praperty	Fund		896,938		(22 508)	10483	884913
			906,812		(24,229)	11,946	894,529
General	Funds		37,814	150,795	(135,646)	(923)	52,040
			~944 626	~250 795	(159,8751	11023	946,569

		Balance					Balance
		b/fwd	Income	Expenditure		Transfers	c/fwd
		E	E		E	E	E
Des/pna	ted funds
Growth	Fund	8,252					8,251
Mission	Support Fund	5,257		(5,272)		2,637	1,723
Property	Fund	446,216					896938
		459,624		(27,139)		474,327	906,822
General	Funds	44,137	153,831	(258,52	7)	(2,637)	37,824

15	Restricted funds	Restricted funds	Restricted funds
	The restncted		funds			represent		amounts	received for specific purposes	and the movements	in the year are as follows:
										Balance				Balance
										b/fwd			Transfers	c/fwd
										E			E	E
	Building	Fund								12,657	8,744	(1,324)	(11,023)	9,054
	Housing	Fund									750	PSB)
	Hardship	Fund								2,112	2,882	(1,717)		3,277
	Youth and Student					Ministry	Fund			202	500	(37)		665
	Ministers	Fund									2,937	(2,937)
	Other restricted			Funds						99	1,379	(826)		652
	Youth &	Children's			worker		Fund				6,000	(6,000)

Restricted funds -	continued
Prior year comparison					salon ce				Balance
					b/fwd	Income	Expenditure	Transfers	c/fied
					E	E	E	E	E
Building fund					244,727	275,680	(35,060)	(472,690)	12,657
Housing Fund						750	(750)
Hardship Fund					1,780	982	(650)		2,222
youth ond Student	Ministry	Fund			400	1,097	(1,295)		202
Min(stets Fund						3,182	(3,282)
Other restricted funds						5,052	(4,952)		99
					246907	286 742	(45889)	~472,690	25070
net assets by fund
						General	Oesignated	Restricted	2021
						funds	funds	Funds	Total
						1		6	6
Tangible fixed assets						1,362	914,163		915,525
Current assets						52,148	10,047	13,648	75,843
Creditors: amounts	falling due within one year					(1,470)	(964)		(2,434)
Creditors: amounts	due after one year						(28,717)		(28,717)
						52,040	894,529	13,648	960,217
Free reserves - general funds		excluding	tangible	fixed assets		~50 678
Prior year comparison						General	Designated	Restricted	2020
						funds	funds	Funds	Total
							E	E	E
Tangible fixed assets						2,624	937,210		939,824
Current assets						39,412	9,874	15,070	64,356
Creditors. amounts	falling due withm one year					(4,212)	(1,131)		(5,343)
Creditors: amounts	due after one yeor						(39,142)		(39,242)