||||~pa e|
|---|---|---|---|
|Legal and Administrative||Details||
|Report ofthe Trustees|||4-7|
|Independent
Examiners||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet|||10|
|Notes to the Financial|Statements||11-18|
|Charity Number:|Charity Number:|Charity Number:|1107682|||
|---|---|---|---|---|---|
|Company|Number:||5321301|||
|Directors|("Trustees"):||M Reilly (Chairperson)|||
||||M Chart|||
||||S Stott|||
||||RDakin (Nee Bayes as of26a September 20)|||
|Secretary:|||BSouthon|||
|Registered||Office:|The Well ofLife|||
||||51 Fairmile|||
||||Fleet|||
||||Hampshire|||
||||GU52 7UT|||
|Independent||Examiners|Data Developments|||
||||Wolverhampton|Science Park||
||||Creative Industries||Centre|
||||Glaishie Drive|||
||||Wolverhampton|||
||||West Midlands|||
||||WV10 9RU|||
|Main Banker:|||CAF Bank Ltd|||
||||25 Kings Hill Avenue|||
||||Kings Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
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||||Unrestricted|Restricted|~Total F|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|~Fun|Funds|2021|2020|
|3488|||||||
|Incoming Resources from|Generated||||||
|Funds:|||||||
|Voluntary
Income||2|97,393|6,036|103,429|93,576|
|Investment
Income - Interest|||54||54|199|
|To
Incomi
Resoumes|||97,
7|6936||93775|
|Eng~o~nmndgd|||||||
|Costs ofGenerating
Funds:|||||||
|Charitable
Activities|||87,877|8,224|96,101|119,40$|
|Total Re o
ces|||87,$77|8,224|96,101|119,408|
|Net Outgoing|||||||
|Resources before transfers|||$9,16$|(1,786)|$7,382|(25,633)|
|Gains/losses
on investment||assets|$25,000||$25,000||
|Transfers between
funds|||||||
|Net
nditure
for the|ar||$9,569|(2,188)|$7,381|(25,633)|
|Balances brought
forward|I|April 2020|138,668|7,229|63 5.897||
|Balances carried forward at31March 2021|||$172,$35|$5,443|6 78.278|8 45897|
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|Debtors|||||||
|---|---|---|---|---|---|---|
|Cash at Bank||9|144,278||136,897||
||||144,278||136,897||
|CREDITORS AMOUNTS FALLING|||||||
|DUE WITHIN ONE YEAR||10|||||
|NETCURRENT ASSETS||||144,278||136,897|
|NETASSE1S||||178,279||145,897|
|ACCUMULATED|FUNDS||||||
|Designated &General
Funds||||172,835||138,668|
|Restricted Funds||12||5,443||7,229|
|TOTAL CHARITY|FUNDS|||178,278||145,897|
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|||||Unrestricted|Restricted|Restricted|Restricted|Total Funds|Total p n|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2~02|2020|
|Identifiable|donations|||12,577|||590|13,167|8,428|
|Gift Aid||||67,763||4,422||72,185|58,731|
|Cash Offering||||112|||28|140|3,249|
|Legacies|||||||||7,983|
|Income Tax|Recoverable|||16,941|||996|17,937|15,185|
|||||97393||6,036||103,429|93,576|
|ANALYSIS OF|CHARITABLE|||ACTIVITIES||||||
|||||Direct|~Su|ort||Total Funds|Total Funds|
|||||Costs|Costs|||2021|2020|
|Gitts dt Disbursements||||78,478||||78,478|60,902|
|Tt'sluing||||0||||0|157|
|Conference|Costs|||||||||
|Youth Work||||||||||
|Outreach||||1,623||||1,623|1,830|
|Overseas Missions|||Support|0||||0|913|
|Premises Costs|||||||648|648|11,151|
|Worship/PA||||||||||
|Office Costs||||||4,108||4,108|7,562|
|Depreciation||||||||||
|Other StaffCosts||||11,245||||11,245|36,893|
|Total Charitable||Activities||91,346||4,756||96,101|119,408|
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|||2021|2020|
|---|---|---|---|
|Ibis is stated after charging:||||
|Operating|Lease Rentals - Other|||
|Auditors'|Remuneration|||
|Depreciation ofTangible Fixed assets||||
|owned by|the charity|||
|Gains on|disposal ofFixed Assets|||
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|Ibis is stated after charging:|Ibis is stated after charging:|||
|---|---|---|---|
|Gross salaries||9,323|34,184|
|Employers
Ni||206|1,432|
|||9,529|35,616|
|Ihe number ofemployees|at the year|||
|end was:||||
|Administration||||
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|||Freehold|Freehold|Fixtures||||
|---|---|---|---|---|---|---|---|
|||Ptterttes||~Fhda||Vehicles|Total|
|||8||||||
|Cost at 1 April 2020||10,000|||||10,000|
|Additions||25,000|||||25,000|
|Disposals||||||||
|31March 2021||35000|||||35000|
|Depreciation:||||||||
|1 April 2020||||||||
|Charge for year||||||||
|Written back on disposals||||||||
|31March 2021||||||||
|Net BookValues||||||||
|31March 2020|||1 000||||10000|
|31March 2021||35 000|||||35,000|
|Freehold Properties|at cost|||||||
||||||2021|~22||
|1
Share offreehold|residential|property||||||
|at 6 Wickham Close,||||||||
|Alton(9.99%beneficial interest|||share)||35,000|10,000||
||||||35,000|10,000||
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||||2021|2020|
|---|---|---|---|---|
||Due atter one year:||||
||Other Debtors - loans made||||
||Due within one year:||||
||Income Tax Recoverable||||
||Prepayments||||
|8,|CASH AT BANK AND IN|HAND|||
||Bank Current
Account||13,558|18,447|
||Bank Deposit Accounts||130,720|118,450|
||||144 278|136,897|
|9.|CREDITORS AND ACCRUALS||||
||Tax and Social Security costs||||
||Accruals||||
|10.|UNRESTRICTED FUNDS||||
||Balance brought forward on|1 April 2020|145,897|171,530|
||(Deficit)/Surplus
income over expenditure||7,381|(25,633)|
||Gains/losses
on investment|assets|25,000||
||Transfer to Restricted Fund||||
||At 31March 2021||178,278|141897|
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||and|are ma|de up as fol|lows:-||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||a)||General Purpose||Fund|147,835|139,063|
||b)||Designated|Funds||||
|||||||147,835|139,063|
|11.|RE|TRI|ED|||||
|RE TRI|ED||||||||
|---|---|---|---|---|---|---|---|---|
|||Bal at||~n|Resowces|Transfers||~Bal|
|||01/04/2020||Resources|Espsndcd|between
f|funds|31/03/2021|
|Community|projects||480|||||480|
|Missions R|Outreach|4,999|||(36)|||4,963|
|Missionary|Support||578|70|||(648)||
||1e|1|172|363|~3733||1 050||
||||||||402|5443|
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|||Tenible|Net Current||
|---|---|---|---|---|
|||Fixed Assets|Assets|Total|
|Unrestricted|Funds|10,000|172,835|182,835|
|Restricted Funds|||5,443|5,443|
|||10,000|178378|188/78|
##
|||2021|2020|
|---|---|---|---|
|Operating|leases which expire:|||
|Within one year|||6,566|
|Between|two and five years|||