## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|165,013||165,013|118,927| |Other trading activities||3|50,071||50,071|63,921| |Total|||215,084||215,084|182,848| |EXPENDITURE ON||||||| |Charitable
activities||4||||| |Christian
Support|||138,350||138,350|167,936| |NET INCOME|||76,734||76,734|14,912| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||517,692||517,692|502,780| |TOTAL FUNDS CARRIED FORWARD|||594426
I||594,426|517,692| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||10|663,227||663,227|669,863| |CURRENT ASSETS||||||| |Debtors: amounts|falling due within one year|11|22,682||22,682|2,829| |Cash at bank and in hand|||45,263||45,263|1,641| ||||67,945||67,945|4,470| |CREDITORS||||||| |Amounts
falling due within one year||12|(61,588)||(61,588)|(64,432)| |NET CURRENT|ASSETS||6,357||6,357|~59,962i| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||669,584||669584|609901| |CREDITORS||||||| |Amounts
falling due aller more than one year||13|(75,158)||(75,158)|(92,209)| |NET ASSETS|||594,426||594,426|517,692| |FUNDS||15||||| |Unrestricted
funds:||||||| |General fund*|||||594,426|517,692| |TOTAL FUNDS|||||594,426|517,692| ## ## ## ## ## ## ## ## ## ## ## ||NOTES TO THK FINANCIAL STATE
FORTHE YEAR ENDED 31M|NOTES TO THK FINANCIAL STATE
FORTHE YEAR ENDED 31M|NOTES TO THK FINANCIAL STATE
FORTHE YEAR ENDED 31M|NOTES TO THK FINANCIAL STATE
FORTHE YEAR ENDED 31M|MENTS -conthtue
ARCH 20?I|d|| |---|---|---|---|---|---|---|---| ||DONATIONS
AND LEGACIKS||||||| |||||||2021|2020| ||Gifts, Donations,
Tithes and
Gift aid|||Covenants||78,974|93,339
13,588| ||Grants|||||86,039|12,000| |||||||165,013|118,927| ||Grants received, included||in the above, are as follows:||||| |||||||2021|2020| |||||||6|8| ||JAR Lancaster Foundation|||||72,000|12,000| ||Coronavirus|Job Retention||Scheme||14,039|| |||||||86,039|12,000| |3.|OTHER TRADING ACTIVITIES|||||2021|2020| |||||||8|| ||Fundraising
Lease and
Telephone|events
rental income
masts||||180
26,200
23,691|9,790
22,900
31,231| |||||||50,071|63,921| |4.|CHARITABLE ACTIVITIES COSTS||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs|note 5)|Totals| |||||||8|| ||Christian|Support|||135,350|3,000|138,350| |5.|SUPPORT COSTS||||||| ||||||||Governance| ||||||||costs| ||Christian|St|||||3,000| ## ## ## ## |Support costs, included|in the above, are as follows:|in the above, are as follows:|2021|2020| |---|---|---|---|---| ||||Christian|Total| ||||Support|activities| |Independent
examination|fee||3,000|3,000| |NKT INCOME/(EXPENDITURE)||||| |Net income/(expenditure)|is stated after charging/(crediting):|||| ||||2021|2020| |Depreciation
-owned assets|||16,816|17,251| |TRUSTEES' REMUNERATION||AND BENEFITS||| ## ## ## |The average monthly
n|umber ofemp|loyees
during the year was as f|ollows:||| |---|---|---|---|---|---| |||||2021|2020| |Administration
staff||||5|6| |No employees
received|emoluments|in excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF I'INANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||118,927||118,927| |Other trading activities|||63,921||t
63 921| |Total|||182,848||182,848| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Christian
Support|||167,936||167,936| |NET INCOME|||14,912||14,912| |RECONCILIATION|Ol"FUNDS||||| |Total funds brought|forward||502,780||502,780| ## ||NOTES TO THK FINANCIAL STATEMEN
FORTHK YEAR ENDED 31MARC|NOTES TO THK FINANCIAL STATEMEN
FORTHK YEAR ENDED 31MARC|TS -continued
H 2021||| |---|---|---|---|---|---| ||COMPARATIVKS FORTHE STATEMENT OFFINANCIAL||ACTIVITIES|- continued|| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| ||TOTAL IUNDS CARRIED FORWARD||517,692||517,692| |10.|TANGIBLE FIXEDASSETS||||| |||||Improvements|| ||||Freehold|to|Plant and| ||||property|property|machinery| ||||f,|8|8| ||COST
At 1 April 2020
Additions||252,032|581,516
8,031|6,092| ||At 31March 2021||252,032|589,547|6,092| ||DEPRECIATION||||| ||At 1 April 2020
Charge for year||45,371
5,041|119,473
I
11296|5,787
76| ||At 31March 2021||50412|130,769|5,863| ||NET BOOKVALUE
At 31March 2021||201,620|458,778|229| ||At 31March 2020||206,661|462 043|305| |||Fixtures|||| |||and|Motor|Computer|| |||fittings|vehicles|equipment|Totals| ||COST||||| ||At 1 April 2020
Additions|6,318
1,500|16,283|34,882
649|897,123
10,180| ||At 31March 2021|7,818|16,283|35,531|907,303| ||DEPRECIATION
At 1 April 2020
Charge for year|6,133
183|16,175
27|34,321
193|227,260
16,816| ||At 31March 2021|6,316|16,202|34,514|244,076| ||NET BOOKVALUE
At 31March 2021|1,502|81|1,017|663,227| ||At 31March 2020|185|108|561|669,863| ## ## ## |11.|DEBTORS:AMOUNTS|FALLING DUK WITHIN ONK|YEAR||| |---|---|---|---|---|---| |||||2021|2020| |||||8|| ||Other debtors||||311| ||Inter-company
ledger account||||| ||balances with Liverpool
Lighthouse
Prepayments|||22,344
338|1,216
1,302| |||||22,682|2,829| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2021|2020| ||||||6| ||Bank loans and overdrags
Trade creditors|(see note 14)||20,536
8,960|42,677
1,438| ||Social security and other
Pension creditor|taxes||4,407
878|3,109
770| ||Other creditors|||23,807|13,438| ||Accrued expenses|||3,000|3,000| |||||61,588|64,432| |13.|CREDITORS: AMOUNTS PALLING DUE AI TERMORE THAN ONE YEAR||||| |||||2021|2020| |||||f|| ||Bank loans (see note 14)
Amounts
owed to Liverpool Lighthouse|||46,320
28,838|3,371
88,838| |||||75,158|92,209| ||The bank loans noted above are secured on certain property||owned by the charitable|company.|| |14.|LOANS||||| |An analysis ofthe maturity of loans is given below:||| |---|---|---| ||2021|2020| |Amounts
falling due within one year on demand:
Bank overdrags
Bank loans|20,536|8,688
33,989| ||20,536|42,677| |Amounts
falling between one and two years:
Bank loans - 1-2 years|46,320|3,371| ## |MOVEMENT|IN FUNDS||||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.4.20|in funds|31.3,21| |Unrestricted|funds||||||| |General fund|||||517,692|76,734|594,426| |TOTAL FUNDS|||||517,692|76,734|594,426| |Net movement|in funds, included|||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||8|8|| |Unrestricted|funds||||||| |General fund|||||215,084|(138,350)|76,734| |TOTAL FUNDS|||||215,084|(138,350)|76,734| |Comparatives|for movement||in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| |||||||f|| |Unrestricted|funds||||||| |General fund|||||502,780|14,912|517,692| |TOTAL FUNDS|||||502,780|~14 912|517,692| |Comparative|net movement|in|funds, included in the above are||as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General fund|||||182,848|(167,936)|14,912| |TOTAL FUNDS|||||182,848|(167,936)|14,912| ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.19|in funds|31.3.21| |Unrestricted|funds|||| |General fund||502,780|91,646|594,426| |TOTAL FUNDS||502,780|91,646|594,426| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f.|5|8| |Unrestricted|funds|||| |General fund||397,932|(306,286)|91,646| |TOTALFUNDS||397,932|~306,286)|91,646| ## ||2021|2020| |---|---|---| |Salaries and wages|25,610|21,342| |Social security costs|2,848|1,754| ||28,458|23,096| ## ## ## ##