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|||||||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|
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||||||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|
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||||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|
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|||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|
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|||||||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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|||||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|
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|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|
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