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





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||||Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|Total|funds|funds|Total|
|||Notes|E|E|E|E|E|E|
|Income from:|||||||||
|Donations,<br>grants and legacies||2|150,328|23,192|173,520|150,849|100,887|251,736|
|Charitable<br>activities|||||||2,216|2,216|
|Property<br>letting|||450||450|2,733||2,733|
|Investment<br>- bank|interest||17||17|249||249|
|Other sources<br>—profit on disposal||ofasset|||||183,639|183,639|
|Total income|||150,795|23,192|173,987|153,831|286,742|440,573|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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|





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||||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<br>Ry|||||
|FUNDS|||||
|Designated<br>funds|||894,529|906,812|
|General funds|||52,040|37,814|
|Unrestricted<br>funds||14|946,569|944,626|
|Restricted funds||15|13,648|15,070|
|Total charity funds||16|96D,111|96,696|





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|Income from donations,<br>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||||





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||||||||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<br>and conferences|||||||1,660||1,660|2,509||2,509|
|Children<br>and youth ministry|||||||280||280|135||135|
|Evangelism<br>and|publiaty||||||215||215|413||413|
|Student<br>ministry||||||||37|37||1,295|1,295|
|Books and publications|||||||127||127|42||42|
|Music and worship|||||||1,369||1,369|802||802|
|weekend<br>away|costs|||||||||412|1,501|1,913|
|Other ministry<br>costs (including||||ministers'|expenses)||1,342|197|1,539|1,528|616|2,144|
|Membership<br>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<br>on|charitable||activity - grants|||payable|||||||
||||||||||2021|||2020|
||||||||Institutions|Individuals|Total|Institutions|Individ uals|Total|
||||||||E||f||f|E|
|Missionary<br>support|||||||11,500|1,500|13,000|14,040|3,632|17,672|
|Relief of poverty||||||||1,717|1,717||650|650|
|Educational<br>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<br>Hall property|costs||||(1,368)||(1,368)|
|Oepreciation||24,299||24,299|24,297||24,297|
|Mortgage<br>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|





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|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<br>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<br>f|
||Accruals||||||1,470|4,212|
||Mortgage<br>repayable|within one year|||||964|1,131|
||||||||2434|5,343|
|13|creditors; amounts|faaing due in more than one year|||||||
||||||||2021<br>F.|2020f|
||Mortgage<br>repayable|after more than one year|||||28,717|39,141|
||||||||~28717|39,141|





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||||Balance||||Balance|
|---|---|---|---|---|---|---|---|
||||b/fwd|Income|Expenditure|Transfers|c/fwd|
||||E|E|E|E|E|
|Designated<br>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)|||





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|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<br>Fund||||||750|(750)|||
|Hardship<br>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:<br>amounts|due after one yeor||||||(39,142)||(39,242)|