This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiners Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
5 |
to |
6 |
| Notes to the Financial Statements |
7 |
to |
13 |
| Detailed Statement of Financial Activities |
14 |
to |
15 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
50,666 |
4,420 |
55,086 |
77,325 |
| Investment income |
3 |
3 |
|
3 |
10 |
| Total |
|
50,669 |
4,420 |
55,089 |
77,335 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
4 |
|
|
|
|
| Costs of generating voluntary income |
|
10 |
|
10 |
434 |
| Charitable Activities |
|
14,877 |
100 |
14,977 |
16,538 |
| Governance Costs |
|
34,768 |
|
34,768 |
49,972 |
| Total |
|
49,655 |
100 |
49,755 |
66,944 |
| NET INCOME |
|
1,014 |
4,320 |
5,334 |
10,391 |
| Transfers between funds |
13 |
4,320 |
(4,320) |
|
|
| Net movement in funds |
|
5,334 |
|
5,334 |
10,391 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
26,431 |
|
26,431 |
16,040 |
| TOTAL FUNDS CARRIED FORWARD |
|
31,765 |
|
31,765 |
26,431 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
10 |
2,489 |
|
2,489 |
2,929 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
11 |
2,397 |
− |
2,397 |
4,527 |
| Cash at bank |
|
28,638 |
− |
28,638 |
20,716 |
|
|
31,035 |
|
31,035 |
25,243 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
12 |
(1,759) |
|
(1,759) |
(1,741) |
| NET CURRENT ASSETS |
|
29,276 |
|
29,276 |
23,502 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
31,765 |
|
31,765 |
26,431 |
| NET ASSETS |
|
31,765 |
|
31,765 |
26,431 |
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
31,765 |
26,431 |
| TOTAL FUNDS |
|
|
|
31,765 |
26,431 |
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
|
Donations |
41,421 |
4,420 |
45,841 |
64,770 |
|
Gift aid |
9,245 |
|
9,245 |
12,555 |
|
|
50,666 |
4,420 |
55,086 |
77,325 |
| 3. |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
. funds |
|
|
£ |
£ |
£ |
£ |
|
Deposit account interest |
3 |
|
3 |
10 |
| 4. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
Support |
|
|
|
|
Direct |
costs (see |
|
|
|
|
Costs |
note 5) |
Totals |
|
Costs of generating voluntary |
|
|
|
|
|
income |
|
10 |
|
10 |
|
Charitable Activities |
|
14,977 |
|
14,977 |
|
Governance Costs |
|
|
34,768 |
34,768 |
|
|
|
14,987 |
34,768 |
49,755 |
| 5. |
SUPPORT COSTS |
|
|
|
|
|
|
|
|
|
Information |
|
|
|
Management |
Finance |
technology |
|
Governance Costs |
|
3,419 |
271 |
996 |
|
|
|
|
Governance |
|
|
|
|
Other 2 |
costs |
Totals |
|
Governance Costs |
|
22 |
30,060 |
34,768 |
|
|
2021 |
2020 |
| Depreciation |
−owned assets |
440 |
516 |
|
|
2021 |
2020 |
| Staff |
|
4 |
3 |
| No employees received emoluments in excess of £60,000. |
|
|
|
| **COMPARATIVES FOR THE STATEMENT OF FINANCIAL ** |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
76,721 |
604 |
77,325 |
| Investment income |
10 |
|
10 |
| Total |
76,731 |
604 |
77,335 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Costs of generating voluntary income |
434 |
|
434 |
| Charitable Activities |
13,338 |
3,200 |
16,538 |
| Governance Costs |
49,972 |
|
49,972 |
| Total |
63,744 |
3,200 |
66,944 |
| NET INCOME/(EXPENDITURE) |
12,987 |
(2,596) |
10,391 |
| Transfers between funds |
(2,596) |
2,596 |
|
| Net movement in funds |
10,391 |
|
10,391 |
| 9. |
**COMPARATIVES FOR THE STATEMENT ** |
**OF FINANCIAL ** |
ACTIVITIES −continued |
ACTIVITIES −continued |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
fund |
funds |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
16,040 |
|
16,040 |
|
TOTAL FUNDS CARRIED FORWARD |
|
26,431 |
|
26,431 |
| 10. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
and |
Motor |
Computer |
|
|
|
fittings |
vehicles |
equipment |
Totals |
|
COST |
|
|
|
|
|
At 1 April 2020 and 31 March 2021 |
10,626 |
12,361 |
19,255 |
42,242 |
|
DEPRECIATION |
|
|
|
|
|
At 1 April 2020 |
7,697 |
12,361 |
19,255 |
39,313 |
|
Charge for year |
440 |
|
|
440 |
|
At 31 March 2021 |
8,137 |
12,361 |
19,255 |
39,753 |
|
NET BOOK VALUE |
|
|
|
|
|
At 31 March 2021 |
2,489 |
|
|
2,489 |
|
At 31 March 2020 |
2,929 |
|
|
2,929 |
| 11. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Trade debtors |
|
|
2,397 |
3,191 |
|
Prepayments and accrued income |
|
|
|
1,336 |
|
|
|
|
2,397 |
4,527 |
| 12. |
CREDITORS: AMOUNTS FALLING DUE WI |
THIN ONE YEA |
R |
|
|
|
|
|
|
2021 |
2020 |
|
Social security and other taxes |
|
|
19 |
|
|
Accruals and deferred income |
|
|
1,740 |
1,741 |
|
|
|
|
1,759 |
1,741 |
| 13. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At 1/4/20 |
in funds |
funds |
31/3/21 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
26,431 |
1,014 |
4,320 |
31,765 |
|
Restricted funds |
|
|
|
|
|
Restricted fund |
|
4,320 |
(4,320) |
|
|
TOTAL FUNDS |
26,431 |
5,334 |
|
31,765 |
|
Net movement in funds, included in the above |
are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
50,669 |
(49,655) |
1,014 |
|
Restricted funds |
|
|
|
|
|
Restricted fund |
|
4,420 |
(100) |
4,320 |
|
TOTAL FUNDS |
|
55,089 |
(49,755) |
5,334 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At 1/4/19 |
in funds |
funds |
31/3/20 |
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
16,040 |
12,987 |
(2,596) |
26,431 |
|
Restricted funds |
|
|
|
|
|
Restricted fund |
|
(2,596) |
2,596 |
|
|
TOTAL FUNDS |
16,040 |
10,391 |
|
26,431 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
76,731 |
(63,744) |
12,987 |
| Restricted funds |
|
|
|
| Restricted fund |
604 |
(3,200) |
(2,596) |
| TOTAL FUNDS |
77,335 |
(66,944) |
10,391 |
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
At 1/4/19 |
|
in funds |
funds |
31/3/21 |
|
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General fund |
16,040 |
|
14,001 |
1,724 |
31,765 |
| Restricted funds |
|
|
|
|
|
| Restricted fund |
|
|
1,724 |
(1,724) |
|
| TOTAL FUNDS |
16,040 |
|
15,725 |
|
31,765 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
127,400 |
(113,399) |
14,001 |
| Restricted funds |
|
|
|
| Restricted fund |
5,024 |
(3,300) |
1,724 |
| TOTAL FUNDS |
132,424 |
(116,699) |
15,725 |
| for the Year Ended 31 |
March 2021 |
|
|
|
2021 |
|
2020 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
45,841 |
|
64,770 |
| Gift aid |
9,245 |
|
12,555 |
|
55,086 |
|
77,325 |
| Investment income |
|
|
|
| Deposit account interest |
3 |
|
10 |
| Total incoming resources |
55,089 |
|
77,335 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Church Events |
10 |
|
434 |
| Gifts to Various Ministries |
1,953 |
|
1,636 |
General Gifts
• |
9,735 |
|
11,665 |
| Highway Camp |
|
|
151 |
| Travel & Subsistence |
2,117 |
|
2,305 |
| Youth & Children's Expenses |
638 |
|
93 |
| Conferences & Seminars |
534 |
|
688 |
|
14,987 |
|
16,972 |
| Support costs |
|
|
|
| Management |
|
|
|
| Insurance |
1,802 |
|
1,702 |
| Rent & Electricity |
1,030 |
|
2,850 |
| Postage and stationery |
148 |
|
79 |
| Fixtures and fittings |
439 |
|
517 |
|
3,419 |
|
5,148 |
| Finance |
|
|
|
| Sundries |
11 |
|
112 |
| Bank charges |
260 |
|
409 |
|
|
. |
|
|
271 |
|
521 |
| Information technology |
|
|
|
| Telephone |
576 |
|
744 |
| Repairs and renewals |
420 |
|
222 |
|
996 |
|
966 |
| Other 2 |
|
|
|
| Advertising |
22 |
|
22 |
| for the Year Ended 31 |
March 2021 |
|
|
2021 |
2020 |
| Other 2 |
|
|
| Governance costs |
|
|
| Wages |
23,559 |
35,638 |
| Pensions |
182 |
565 |
| Accountancy fees |
3,635 |
3,714 |
| Legal fees |
154 |
1,128 |
| Computer & website expenses |
833 |
773 |
| Church licences |
453 |
49 |
| Trailer & van expenses |
1,244 |
1,391 |
| Entertainment |
|
57 |
|
30,060 |
43,315 |
| Total resources expended |
49,755 |
66,944 |
| Net income |
5,334 |
10,391 |