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|||**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**|
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||**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**|
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|**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**|
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||**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**|||||||
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|**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|
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|**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**|
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