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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 |