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|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|
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||||||||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|
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|||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|
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|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%||
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|||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|
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|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|
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|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|
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||||||||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|
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|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||
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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