2021-03-31-accounts

Page 2	Reference and Administrative Information
Pages 3	Independent Examiner's Report
Pages 4to 7	Director's Report
Page 8	Statement ofFinancial Activities
Page 9	Balance Sheet
Pages 10to19	Notes to the Financial Statements

							Total to 31	Total to 31
					Unrestricted	Restricted	March	March
INCOME				Notes	Funds	Funds	2021	2020
Incoming resources	from gener'ated		funds
Donations and legacies				2a	385,203	80,456	465,659	491,016
Other trading activities				2b	18,496		18,496	22,781
Investment income				2c	38	2	40	170
TOTAL INCOMING	RESOURCES				403,/37	80,457	484,194	513,967
EXPENDITURE
Cost ofgenerating	funds
Charitable activities				3a	429,299	'71,159	500,458	498,030
Governance costs				3b	8,037	58	8,094	5,501
TOTAL RESOURCES EXPENDED					437,336	71,217	508,553	503,531
NET (OUTGOING)	/ INCOMING		RESOURCES
IIEFORETRANSFERS					( 33,599)	9,241	( 24,359)	10,436
Transfers between funds					( 5,448)	5,448
NET (OUTGOING)	INCOMING	RESOURCFS FOR YEAR			( 39,048)	14,689	( 24,359)	10,436
RECONCILIATION	OFFUNDS
Total funds brought	forward				387,737	70,539	458,2/6	447,841
TOTAL FUNDS CARRIED FORWARD					348,689	85,229	433,918	458,276

		Unrestricted	Reshdcted	Total 31	Total 31
	Notes	Funds	Funds	March 2021	March 2020
		F
FIXEDASSETS
Tangible Assets		295,635	526,462	822,097	840,164
CURRENT ASSETS
Debtors	9	8,474		8,474	10,558
Cash at bank and in hand	10	51,192	51,731	102,923	116,734
TOTAL CURRENT ASSETS		59,666	51,731	111,397	127,291
LIAMLITIES
Creditors: amounts falling due withm one year		6,613	12,626	19,239	16,056
NET CURRENT ASSETS		53,053	39,105	92,158	111,235
TOTAL ASSETSLESSCURRENT LIABILITIES		348,689	565,567	914,256	951,399
Creditors: amounts falling due after one year	12		50,504	50,504	47,872
Creditors: amounts falling due after five years	12		429,834	429,834	445,251
NET ASSETS		348,689	85,229	433,918	458,2/6
THE FUNDS OFTHE CHARITY
Unres h'icted income funds		348,689		348,689	387,737
Reshicted income funds			85,229	85,229	70,539
TOTAL CHARITY FUNDS		348,689	85,229	433,918	458,276

ated useful life. T	he rates applied	per annum are	as fol
Fixed Asset Class		Depreciation	Rate
Freehold Land		0 0/
Freehold Buildings		2.5/
Fixtures, Fittings and Equipment		33%
Leasehold building	improvements	33%
Motor Vehicles		25%

		Unrestricted	Restricted	Total to31	Total to31
		Funds	Funds	March 2021	March 2020
			E	F	F.
a) Donations	and Legacies
General and Weekly Offerings		290,456	43,826	334,283	388,013
Donations and CAF Vouchers		22,680	36,630	59,310	30,112
Tax Recovered		66,633		66,633	68,472
Vision Offerings		5,433		5,433	4,419
		385,203	80,456	465,659	491,016
b) Other Trading Activities
Fees Received		18,426		18,426	22,140
Sales		70		70	10
Rental Income					631
		1.8,496		18,496	22,781
c) Investment	Income
Bank Interest
					170
		403,737	80,457	484,194	513,967

3.EXPENDITURE
				Unrestricted	Restricted	Total to		Total to
			Note	Funds	Funds	March	2021	March 2020
						6
a) Costs of Charitable	Activities
Salaries National Insurance		and Pensions		268,217		268,217		261,904
Training and Education				1,975			1,975	1,893
Mission and Support Grants:			3c)	64,507		64,507		58,160
Building Mortgage interest				27,780		27,780		28,412
Building Repairs and Maintenance				3,647			3,647	5,848
Cleaning				1,378			1,378	7,032
Security and Safety				2,250			2,250	1,434
Water, Heat and Light				7,149			7,149	11,201
Bank Charges				439			439	964
Books, CD's and DVDs				488	54		542	1,568
Computer and Internet				1,300	29		1,328	1,580
Depreciation				5,149	18,396	23,545		23,696
Entertainment and Catering								5,842
Equipment and Materials				1,029	466		1,495	12,841
Food and Accommodation				650	13,035	13,685		10,479
Hire ofFacilities				882			882	11,426
Insurances				8,266			8,266	7,827
Outside Support Services				17,166	4,125	21,291		17,721
Pastoral Gifts and Expenses				2,833	34,008	36,841		10,644
Postage and Courier				382			382	45
Printing and Stationery				3,304			3313	4,609
Outside Speakers				2,050			2,050	2,410
Telephone and Fax				7,644			7,644	7,742
Travel Costs				38	38		76	1,533
Vehicle Running Costs				775			775	1,219
Grant Refund					1,000		1,000
				429,299	71,159	500,458		498,030
b) Governance Costs
Subscriptions and Licenses				5,924			5,981	3,401
Independent Examination		tees —current year		2,113			2,113	2,100
				8,037				5,501
				437,336	71,217	508,553		503,531

3c)Mission and Support Grants:
		Unrestricted	Restricted	Total to O'I	Total to31
		Funds	Funds	March 2021	March 2020
Local and UK Organisations
Skylark International		40,687		40,687	38,840
Mrs Race		4,620		4,620	4,620
Lighthouse Family Trust		1,200		1,200	1,200
ROC		1,200		1,200	1,200
Care for the Family		1,200		1,200	'1,200
Kintsugi Hope		3,500		3,500	3,000
Mothers Union		500		500	500
Christians Together in Chelmsford	. '				500
Overseas Mission Organisations
Cherish a Child		6,600		6,600	6,600
Outstretched Hands		5,000		5,000
Hedges ofMercy
		64,507		64,507	58,160

							Closing
			Opening				Balance at
			Balance at 1	Incoming	Resources		31March
			April 2020	Resources	Expended	Transfers	2021
Restricted Funds
Community	Fund		31,034	22,449	(22,657)		30,825
Pastoral Fund			8,854	58,009	(47,559)		19,304
Petchey Achievement		Awards	4,176	—	(1,000)		3,176
Other			26,475			5,448	31,923
			70,539	80,458	(71,217)		85,229
Unrestricted	Fund		387,737	403,737	(437,336)	(5,448)	348,689
			458,276	484,194	508,553		433,918

5,STAFFCOSTS AND	NUMBER	S
				31-Mar-21	31-Mar-20
Gross Wages and Salaries				231,761	226,257
Employer's National Insurance				12,951	13,527
Employer 's Pension Contribution				23,505	22,120
				268,217	261,904
The average number of	employees	who	were engaged	in the year is as follows:
				31-Mar-21	31-Mar-20
Activities in furtherance	oforganisation's		objects	13
Full time equivalent				7

6.TANGIBLE FIXED ASSETS
	Freehold		Fixtures
	Land and	Building	Fittings and
	Buildings	Renovations	Equipment	Total
Cost
At 31stMarch 2020	965,074	22,916	105,386	1,093,376
Additions			5,478	5,478
Disposals			1,00!	1,001
As at31stMarch 2021	965,074	22,916	109,863	1,097,853
Depreciation
As at1stApril 2020	136,142	21,448	%,622	253,212
Charge for the year	17,500	928	5,117	23,545
Elimination on disposals			1,001	1,001
As at31stMarch 2021	153,642	22,376	99,738	277,758
Net Book Value
At 1stApril 2020	828,932	1,468	9,764	840,164
At31stMarch 2021	811,432	540	10,125	822,097

9.DEB	TORS AND PREPAYMENTS
		31-Mar-21	31-Mar-20
Tax Recoverable		7,497	9,454
Sundry	Debtors and Prepayments	977	1,104
		8,474	10,558

10.CASH	AT BANIC AND IN HAND
		31-Mar-21	31-Mar-20
Current Account		15,519	18,217
Deposit Account		35,629	64,602
Community	Account	51,731	33,871
Cash		44	44
		102,923	116,734

11.CREDITORS AMOUNTS FALLING DUE 9	7ITHIN ONE YEAR
	31-Mar-21	31-Mar-20
Accruals	1,311	l,491
Audit and Accountancy	2,I00	2,100
Credit Cards	3,202	497
Mortgage payable within one year	12,626	11,968
	19,239	16,056

		31-Mar-21	31-Mar-20
Mortgage repayable	over 30years to June 2042 due as
follows;
Between one and five years		50,504	47,872
In more than five years		429,834	445,251
		480,338	493,123

The following amounts w	ere paid to or on	behalf ofrelated	parties:
						Total to 31
		Pension				March	Total to 31
Related Party	Salary	contributions	Grant	Other		2021	March 2020
						E
Pete and Nicki Sims Lesley Kemp Skylark International	66,500 8,100	6,650 810	40,687			73,49'I 8,910 40,687	73,964 9,900 38,840
	74,600	7,460	40,687		341	123088	122,704

During	the year the	following amounts were received from related parti	es:
			Total to	Total to
Related	Party		March 2021	March 2020
Skylark Skylark	International International	Rental Income (inc Conferences) —Payment for Admin Support	11,109	11,024
			11,109	11,024