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2021-03-31-accounts

Unrestricted Restrict TOTAL TOTAL
Funds ed 2020/21 2019/20
Funds
Notes £ £ £ £
INCOMING RESOURCES
Incoming Resources from Generated Funds
Voluntary Income 3a 23,557.25 23,557.25 43,659
TOTAL INCOMING RESOURCES 23,557.25 23,557.25 43,659
RESOURCES EXPENDED
Cost of Generating funds
Costs of Charitable Activities 4a 27,319.96 27,319.96 44,319
Governance Costs 4b 523 523 523
TOTAL RESOURECES USED 27,842.96 27,842.96 44,842
NET INCOMING (OUTGOING) RESOURCES −4,285.71 −4,285.71 −1183
Total Funds Brought Forward 51,010.34 51,010.34 55,137
TOTAL FUNDS CARRIED FORWARD 46,725.63 46,725.63 53,954.00

Note Unrestricted Restricted TOTAL TOTAL
Funds Funds 2020121 2019120
£ £ £ £
F i x e d Assets
Tangible Assets 2 43 43 53
Current Assets
Debtors & Prepayments 7
C a s h in b a n k a n d in hand 6 51,010.34 51,010.34 55,296
T o t a l C u r r e n t Assets 51,010.34 51,010.34 55,296
Creditors: due within one year 1,320.00 1,320.00 1,395
NET CURRENT ASSETS 49,690.34 49,690.34 53,901
TOTAL ASSETS less current liabilities 49,733.34 49,733.34 53,954
N E T ASSETS
Funds o f t h e Charity
General Funds 49,733.34 49,733.34 53,954
Restricted Funds 5 49,733.34 49,733.34 53,954

seful lives. The rates applied per annum are as fo
ixture and Fittings
25%
llows:
2. TANGIBLE FIXED ASSETS General Restricted Total
Equipment Equipment 2020/21
£ £ £
Cost 01−Apr−20 1,775.00 1,775.00
Additions
Cost at 31−Mra−21 1,775.00 1,775.00
Depreciation 01−Apr−20 1,722.00 1,722.00
Charge 10.00 10.00
Depreciation at 31−Mar−21 1,732.00 1,732.00
Net Book Value 31−Mar−21 43.00 43.00
Net Book Value 31−Mar−20 53.00 53.00

Note Unrestricted Restricte TOTAL TOTAL
Funds d 2020/21 2019/20
Funds
a) Voluntary Income
Members Gits & Offerings 23,557.25 23,557.25 43.659.00
I 23,557.25 23,557.25 43,659.00
4. RESOURCES EXPENDED
a) Costs of Charitable Activities
Books & Publications 10
Depreciation Expense
Equipment Costs 196.06 196.06 10.00
Telephone Charges 310.98 310.98 350.00
Insurance Cost 664.00
Minister's Salary 9 11,336.42 11,336.42 17,833.00
Minister's Pension 1,320.00 1,320.00 978.00
Ministry Activities 699.50 699.50 4,866.00
Missions & Love Gifts 10,950.00 10,950.00 14,148.00
Rent & Rates 2,207.00 2,207.00 4,420.00
Speakers Expenses 150.00
Sundry Expenses
Petty Cash Refurbishing 300.00 300.00 900.00
Child Protection (PCCA/CCPAS) 129.00 129.00
27,319.96 27,319.96 44,319.00
b) Governance costs
PAYE Sage UK Ltd 60.00 60.00 60.00
Professional Fees 450.00 450.00 450.00
Companies House 13.00 13.00 13.00
523.00 523.00 523.00
5. RESTRICTED FUNDS

6. CASH A T BANK AND IN HAND
31−Mar 21 31−Mar−20
£ £
Cash in Bank and in Hand 51,010.34 55,296.00
7. DEBTORS & PREPAYMENTS 31−Mar−2131−Mar−20
£ £
Sundry Debtors
**8. CREDITORS: AMOUNTS FALLING DUE WITHIN ** ONE YEAR
31−Mar−2131−Mar−20
£ £
Professional Fees 463.00
Pension Fees 1,320.00 1,395.00
1,783.00 1,395.00
9. STAFF COSTS AND NUMBERS
31−Mar−2131−Mar−20
£ £
Gross Wages and Salaries 11,906.92 15,632.00
Employer's National Insurance Costs 805.00
Pension Contributions 1,320.00 1,395.00
13,226.92 17,832.00
The Charity operates payroll under a PAYE scheme.
Employees who were engaged in each of the following activities:
2021/20 2020/19
TOTAL TOTAL
Activities in furtherance of organisation's objects 1 1

nd does not have a Share Capital. The company ha s no income which is subject to c orporation tax.
2021/20 2020/19
Profit / Deficit for the financial year
Other Recognised Gains
−4,285.71 −1,183.00
−4,285.71 −1,183.00
Balance Brought Forward 55,296.05 55,137.00
Closing Funds at 31st March 2021 51,010.34 53,954.00