| Pages | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1 to 9 | ||
| Independent examiner's report to the |
trustees | 10to 11 | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
12 | |||||
| Statement offinancial |
position | 13 | ||||
| Notes to the financial | statements | 14to 24 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Totalfunds | Total funds | ||||
| Note | 6 | ||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 389,378 | 30,212 | 419,590 | 457,252 | ||
| Charitable activities |
6 | 1,018 | 1,018 | 17,889 | |||
| Investment income |
7 | 9,400 | 9,400 | 10,264 | |||
| Other income | 8 | 3,478 | 3,478 | 13,588 | |||
| Total income | 403,274 | 30,212 | 433,486 | 498,993 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 401,326 | 30,950 | 432,276 | 510,735 | |
| Other expenditure | 13 | 31 | 31 | ||||
| Total expenditure | 401,357 | 30,950 | 432,307 | 510,735 | |||
| Net income/(expenditure) | 1,917 | (738) | 1,179 | (11,742) | |||
| Other recognised | gains | and losses | |||||
| Gains from revaluation of |
fixed assets | 72,000 | |||||
| Net movement in |
funds | 1,917 | (738) | 1,179 | 60,258 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 464,356 | 8,803 | 473,159 | 412,901 | ||
| Total funds carried forward | 466,273 | 8,065 | 474,338 | 473,159 |
| Note | 2021 f |
2020 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets |
18 | 379,527 | 395,329 | |||
| Current assets | ||||||
| Debtors | 19 | 12,172 | 15,128 | |||
| Cash at bank and in |
hand | 97,724 | 77,587 | |||
| 109,896 | 92,715 | |||||
| Creditors: amounts | falling due within one year | 20 | 15,085 | 14,885 | ||
| Net current assets | 94,811 | 77,830 | ||||
| Total assets less current liabilities | 474,338 | 473,159 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
8,065 | 8,803 | ||||
| Unrestdicted funds: |
||||||
| Revaluation reserve |
72,000 | 72,000 | ||||
| Other unrestricted | income funds | 394,273 | 392,356 | |||
| Total unrestricted | funds | 466,273 | 464,356 | |||
| Total charity funds | 22 | 474,338 | 473,159 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| E | E | E | ||
| Donations | ||||
| Donations | 299,022 | 25,219 | 324,241 | |
| Legacies | ||||
| Legacies | 13,870 | 13,870 | ||
| Gifts | ||||
| Tax refunds | —Gilt Aid | 61,719 | 4,993 | 66,712 |
| Grants | ||||
| Government | grant income | 14,767 | 14,767 | |
| 389,378 | 30,212 | 419,590 | ||
| Unrestdicted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Donations | ||||
| Donations | 348,832 | 35,931 | 384,763 | |
| Legacies | ||||
| Legacies | ||||
| Gifts | ||||
| Tax refunds | - GiR Aid | 65,969 | 6,520 | 72,489 |
| 414,801 | 42,451 | 457,252 |
| Unrestricted | Restricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | ||||||||
| E | E | |||||||||
| Income from | charitable | activities | 1,018 | 1,018 | ||||||
| Unrestricted | Restncted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| E | F | |||||||||
| Income from | charitable | activities | 14,889 | 3,000 | 17,889 | |||||
| 7. | Investment | income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| E | E | F | ||||||||
| Income from | non-investment | property | ||||||||
| in furtherance | ofthe chanty's | |||||||||
| objectives Other interest |
receivable | 9,400 | 9,400 | 9,400 864 |
9,400 864 |
|||||
| 9,400 | 9,400 | 10,264 | 10,264 | |||||||
| 8. | Other income | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2021 | Funds | 2020 | |||||||
| E | E | E | ||||||||
| Hire of church | premises | 3,478 | 3,478 | 13,588 | 13,588 | |||||
| 9. | Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2021 | ||||||||
| E | E | E | ||||||||
| Christian | church | 389,022 | 30,950 | 419,972 | ||||||
| Support costs | 12,304 | 12,304 | ||||||||
| 401,326 | 30,950 | 432,276 | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Funds | Funds | 2020 | ||||||||
| E | E | E. | ||||||||
| Christian | church | 453,741 | 45,459 | 499,200 | ||||||
| Support costs | 11,535 | 11,535 | ||||||||
| 465,276 | 45,459 | 510,735 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Grant | funding | Total funds | Total fund | ||||
| directly | of | activities | Support | costs | 2021 | 2020 | ||
| E | E | E | E | E | ||||
| Christian | church | 338,776 | 81,196 | 12,304 | 432,276 | 510,735 |
| 11. | Analysis of | support cos | ts | |||
|---|---|---|---|---|---|---|
| Christian | ||||||
| church | Total 2021 | Total 2020 | ||||
| E | E | E | ||||
| Accountancy | fees | 1,120 | 1,120 | 677 | ||
| Independent | examination | fee | 2,640 | 2,640 | 2,580 | |
| Bookkeeping | fees | 8,544 | 8,544 | 8,278 | ||
| 12,304 | 12,304 | 11,535 | ||||
| 12. | Analysis of | grants | ||||
| 2021 | 2020 | |||||
| E | ||||||
| Grants to institutions | ||||||
| Grants to institutions | 8,387 | 24,517 | ||||
| Grants to individuals | ||||||
| Grants to individuals | 72,809 | 67,665 | ||||
| Total grants | 81,196 | 92,182 |
| 14. | Net income/(expenditure) | Net income/(expenditure) | |||
|---|---|---|---|---|---|
| Net income/(expenditure) is stated after |
charging/(crediting): | 2021 f |
2020 E |
||
| Depreciation oftangible fixed assets Loss on disposal of intangible assets |
27,451 31 |
31,332 | |||
| 15. | Independent | examination fees |
|||
| 2021 | 2020 | ||||
| F | |||||
| Fees payable Independent |
to the independent examiner for: examination ofthe financial statements |
2,640 | 2,580 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Fixtures and | Freehold | ||
| buildings f |
fittings | property 5 |
Total | |
| Cost | ||||
| At 1 April 2020 Additions |
87,275 1,742 |
248,966 10,238 |
300,000 | 636,241 11,980 |
| Disposals | (900) | (900) | ||
| At 31 March 2021 | 89,017 | 258,304 | 300,000 | 647,321 |
| Depreciation At 1 April 2020 Charge for the year Disposals |
68,219 7,716 |
172,693 19,735 (569) |
240,912 27,451 (569) |
|
| At 31 March 2021 | 75,935 | 191,859 | 267,794 | |
| Carrying amount At 31 March 2021 |
13,082 | 66,445 | 300,000 | 379,527 |
| At 31 March 2020 | 19,056 | 76,273 | 300,000 | 395,329 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 5 | ||||
| Trade debtors | 481 | 1,371 | ||
| Prepayments Other debtors |
and accrued | income | 2,450 9,241 |
6,720 7,037 |
| 12,172 | 15,128 |
| Credit | ors: am | ounts | falli | ng due within one year | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| Trade | creditors | 9,476 | 10,603 | |||
| Social | security | and | other | taxes | 4,884 | 3,557 |
| Other | creditors | 725 | 725 | |||
| 15,085 | 14,885 |
| Unrestricted | fund | s | |||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 1 Apr 2020 | Income | Expenditure | Transfers | losses 31 | Mar 2021 | ||
| E | E | E | E | E | E | ||
| Unrestricted | fund | 64,419 | 403,274 | (371,804) | (12,180) | 83,709 | |
| Revaluation | |||||||
| reserve | 72,000 | 72,000 | |||||
| Fixed assets | 323,329 | (27,482) | 11,680 | 307,527 | |||
| Noah's Ark |
2,608 | (2,071) | 537 | ||||
| Furlough fund |
2,000 | 500 | 2,500 | ||||
| 464,356 | 403,274 | (401,357) | 466,273 | ||||
| At | Gains and | At | |||||
| 1 Apr 2019 | income | Expenditure | Transfers | losses 31 | Mar 2020 | ||
| E | E | E | E | E | |||
| Unrestricted | fund | 75,303 | 448,965 | (429,368) | (30,481) | 64,419 | |
| Revaluation | |||||||
| reserve | 72,000 | 72,000 | |||||
| Fixed assets | 329,057 | (31,332) | 25,604 | 323,329 | |||
| Noah's Ark |
2,607 | 4,577 | (4,576) | 2,608 | |||
| Furlough fund |
2,000 | 2,000 | |||||
| 406,967 | 453,542 | (465,276) | (2,877) | 72,000 | 464,356 |
| At | Gains and | At | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apr | 2020 6 |
Income 6 |
Expenditure 6 |
Transfers 6 |
losses 31 6 |
Mar 2021 6 |
||
| Restricted | |||||||||
| Donation | Funds | 8,803 | 30,212 | (30,950) | 8,065 | ||||
| At | Gains and | At | |||||||
| 1 | Apr | 2019 f |
Income 6 |
Expenditure 6 |
Transfers E |
losses 31 E |
Mar 2020 | ||
| Restricted | |||||||||
| Donation | Funds | 5,934 | 45,451 | (45,459) | 2,877 | 8,803 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | F | |||
| Tangible fixed assets Current assets |
379,527 101,831 |
8,065 | 379,527 109,896 |
|
| Creditors less than | 1 year | (15,085) | (15,085) | |
| Net assets | 466,273 | 8,065 | 474,338 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds | 2020 f |
||
| Tangible fixed assets Current assets |
395,329 83,912 |
8,803 | 395,329 92,715 |
|
| Creditors less than | 1 year | (14,885) | (14,885) | |
| Net assets | 464,356 | 8,803 | 473,159 |