| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 | |
| Independent Examiner's |
Report | 10 | ||
| Statement ofFinancial | Activities | |||
| Balance Sheet | 12 | to | 13 | |
| Notes to the Financial Statements | 14 | to | 23 |
| for | the year e | nded 31 March | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | C | C | |||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
3 | 217,080 | 1,751 | 218,831 | 241,687 | ||
| Charitable activities |
|||||||
| General | 105 | 105 | 6,347 | ||||
| Church | 9,750 | ||||||
| Investment income |
84 | ||||||
| Total | 217,185 | 1,751 | 218,936 | 257,868 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| General | 26,540 | 26,540 | 16,494 | ||||
| Church | 118,000 | 6,799 | 124,799 | 167,149 | |||
| Youth groups | 30,965 | 991 | 31,956 | 43,962 | |||
| Children and families |
26,812 | 26,812 | 34,323 | ||||
| Total | 202,317 | 7,790 | 210,107 | 261,928 | |||
| NET INCOME/(EXPENDITURE) | 14,868 | (6,039) | 8,829 | (4,060) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forvvard | 1,590,808 | 179,403 | 1,770,211 | 1,774,271 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,605,676 | 173,364 | 1,779,040 | 1,770,211 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | C | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 10 | 1,635,264 | 168,266 | 1,803,530 | 1,802,636 | |
| CURRENT ASSETS | ||||||
| Debtors | 3,849 | 390 | 4,239 | 8,534 | ||
| Cash at bank and | in hand | 82,065 | 4,708 | 86,773 | 94,814 | |
| 85,914 | 5,098 | 91,012 | 103,348 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
12 | (18,827) | (18,827) | (19,275) | ||
| NET CURRENT ASSETS | 67,087 | 5,098 | 72,185 | 84,073 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 1,702,351 | 173,364 | 1,875,715 | 1,886,709 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
13 | (96,675) | (96,675) | (116,498) | ||
| NET ASSETS | 1,605,676 | 173,364 | 1,779,040 | 1,770,211 | ||
| FUNDS | 16 | |||||
| Unrestricted funds |
1,605,676 | 1,590,808 | ||||
| Restricted funds | 173,364 | 179,403 | ||||
| TOTAL FUNDS | 1,779,040 | 1,770,211 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2021 | 2020 | |
| Donations | 63,499 | 74,903 |
| Gift aided donations | 145,398 | 166,784 |
| Grants | 9,934 | |
| 218,831 | 241,687 |
| INVEST | MENT INCOME | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| C | C | |||
| Deposit | account interest | 84 | ||
| SUPPORT COSTS | ||||
| Premises | ||||
| and | Governance | |||
| administration | costs | Totals | ||
| C | E | |||
| General | 2,167 | 2,167 | ||
| Church | 35,694 | 2,188 | 37,882 | |
| Youth groups | 11,896 | 729 | 12,625 | |
| Children | and families | 11,897 | 729 | 12,626 |
| 61,654 | 3,646 | 65,300 |
| Net income/(expenditure) is stat |
ed after charging/(crediting): | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Depreciation —owned assets |
3,634 | 2,734 | |
| TRUSTEES' REMUNERATION | AND BENEFITS | ||
| 2021 | 2020 | ||
| Trustees' salaries | 39,209 | 39,209 | |
| Trustees' social security | 198 | 1,220 | |
| Trustees' pensions paid |
3,920 | 3,920 | |
| 43,327 | 44,349 |
| 2021 | 2020 | |
|---|---|---|
| Ministry leaders | 4 | 4 |
| Administration | 8 | 6 |
| 12 | 10 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| C | C | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
239,887 | 1,800 | 241,687 | |
| Charitable activities |
||||
| General | 6,347 | 6,347 | ||
| Church | 9,750 | 9,750 | ||
| Investment income |
84 | 84 | ||
| Total | 246,318 | 11,550 | 257,868 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| General | 16,494 | 16,494 | ||
| Church | 163,622 | 3,527 | 167,149 | |
| Youth groups | 43,939 | 23 | 43,962 | |
| Children and families |
34,323 | 34,323 | ||
| Total | 258,378 | 3,550 | 261,928 | |
| NET INCOME/(EXPENDITURE) | (12,060) | 8,000 | (4,060) | |
| Transfers between funds |
(243) | 243 | ||
| Net movement in funds |
(12,303) | 8,243 | (4,060) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,603,111 | 171,160 | 1,774,271 | |
| TOTAL FUNDS CARRIED FORWARD | 1,590,808 | 179,403 | 1,770,211 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | |||
| Freehold | and | ||
| property | fittings | Totals | |
| C | C | ||
| COST | |||
| At 1 April 2020 | 1,789,009 | 102,281 | 1,891,290 |
| Additions | 4,528 | 4,528 | |
| At 31 March 2021 | 1,789,009 | 106,809 | 1,895,818 |
| DEPRECIATION | |||
| At 1 April 2020 | 88,654 | 88,654 | |
| Charge for year | 3,634 | 3,634 | |
| At 31 March 2021 | 92,288 | 92,288 | |
| NET BOOK VALUE | |||
| At 31 March 2021 | 1,789,009 | 14,521 | 1,803,530 |
| At 31 March 2020 | 1,789,009 | 13,627 | 1,802,636 |
| 11. | DEBTORS:AMOUNTS |
FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other debtors | 2,942 | 6,119 | ||
| P repayments | 1,297 | 2,415 | ||
| 4,239 | 8,534 | |||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |||
| P | ||||
| Bank loans and overdrafts | (see note 14) | 14,411 | 14,278 | |
| Social security and other | taxes | 2,310 | 2,255 | |
| Other creditors | 139 | 26 | ||
| Accrued expenses | 1,967 | 2,716 | ||
| 18,827 | 19,275 |
| NOTE | NOTE | NOTE | S TO THE FINANCIAL STATEMENTS - continued for the year ended 31 March 2021 |
|||
|---|---|---|---|---|---|---|
| 13. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||
| 2021 | 2020 | |||||
| C | C | |||||
| Bank loans | (see note 14) | 96,675 | 116,498 | |||
| 14. | LOANS | |||||
| An analysis | ofthe maturity | of loans is given below: | ||||
| 2021 | 2020 | |||||
| C | C | |||||
| Amounts falling due |
within | one year on demand: | ||||
| Bank loans | 14,411 | 14,278 | ||||
| Amounts falling due |
between two and five years: |
|||||
| Bank loans | —2-5 years | 62,263 | 62,273 | |||
| Amounts falling due |
in more than five years: | |||||
| Repayable | by instalments: | |||||
| Bank loans | more 5 | years | 34,412 | 54,225 |
| 2021 | 2020 | ||
|---|---|---|---|
| C | C | ||
| Bank | loans | 111,086 | 130,776 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.20 | in funds | funds | 31.3.21 | ||
| C | P. | C | |||
| Unrestricted | funds | ||||
| General fund |
58,500 | 17,962 | (23,704) | 52,758 | |
| Fixed Assets | Fund | 13,428 | (3,094) | 1,921 | 12,255 |
| The Building Fund | 1,497,680 | 19,383 | 1,517,063 | ||
| The Sinking Fund | 21,200 | 2,400 | 23,600 | ||
| 1,590,808 | 14,868 | 1,605,676 | |||
| Restricted funds | |||||
| X-Stream | 3,455 | (972) | 2,483 | ||
| Big Lottery Fund | 166,000 | 166,000 | |||
| Awards for All |
—SCF | 198 | (18) | 180 | |
| Murcutt Travel | fund | 750 | 750 | ||
| Community Lunches Fund |
9,750 | (5,799) | 3,951 | ||
| 179,403 | (6,039) | 173,364 | |||
| TOTAL FUNDS | 1,770,211 | 8,829 | 1,779,040 |
| Net movement | in funds, included in the abov |
e are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
217,184 | (199,222) | 17,962 | |
| Fixed Assets | Fund | 1 | (3,095) | (3,094) |
| 217,185 | (202,317) | 14,868 | ||
| Restricted funds | ||||
| X-Stream | (973) | (972) | ||
| Awards for All |
—SCF | (18) | (18) | |
| Murcutt Travel | fund | 750 | 750 | |
| Community Lunches Fund |
1,000 | (6,799) | (5,799) | |
| 1,751 | (7,790) | (6,039) | ||
| TOTAL FUNDS | 218,936 | (210,107) | 8,829 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.4.19 | in funds | funds | 31.3.20 | |
| Unrestricted funds |
||||
| General fund |
99,034 | (21,049) | (19,485) | 58,500 |
| Fixed Assets Fund | 16,139 | (2,711) | 13,428 | |
| The Building Fund | 1,467,938 | 11,700 | 18,042 | 1,497,680 |
| The Sinking Fund | 20,000 | 1,200 | 21,200 | |
| 1,603,111 | (12,060) | (243) | 1,590,808 | |
| Restricted funds | ||||
| X-Stream | 3,455 | 3,455 | ||
| Big Lottery Fund | 166,000 | 166,000 | ||
| Awards for All - SCF | 221 | (23) | 198 | |
| Murcutt Travel fund | 1,484 | (1,727) | 243 | |
| Community Lunches Fund |
9,750 | 9,750 | ||
| 171,160 | 8,000 | 243 | 179,403 | |
| TOTAL FUNDS | 1,774,271 | (4,060) | 1,770,211 |
| Comparative net mov |
ement in funds, include |
d in the above are as follows: |
||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
234,618 | (255,667) | (21,049) | |
| Fixed Assets Fund | (2,711) | (2,711) | ||
| The Building Fund | 11,700 | 11,700 | ||
| 246,318 | (258,378) | (12,060) | ||
| Restricted funds | ||||
| Awards for All - SCF | (23) | (23) | ||
| Murcutt Travel fund | 1,800 | (3,527) | (1,727) | |
| Community Lunches |
Fund | 9,750 | 9,750 | |
| 11,550 | (3,550) | 8,000 | ||
| TOTAL FUNDS | 257,868 | (261,928) | (4,060) |
| A current ye | ar 12mo | nths and prior |
year 12months combine |
d position is as |
follows: | |
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.21 | |||
| Unrestricted | funds | |||||
| General fund |
99,034 | (3,087) | (43,189) | 52,758 | ||
| Fixed Assets | Fund | 16,139 | (5,805) | 1,921 | 12,255 | |
| The Building | Fund | 1,467,938 | 11,700 | 37,425 | 1,517,063 | |
| The Sinking | Fund | 20,000 | 3,600 | 23,600 | ||
| 1,603,111 | 2,808 | (243) | 1,605,676 | |||
| Restricted funds | ||||||
| X-Stream | 3,455 | (972) | 2,483 | |||
| Big Lottery Fund | 166,000 | 166,000 | ||||
| Awards for All - SCF | 221 | (41) | 180 | |||
| Murcutt Travel fund | 1,484 | (977) | 243 | 750 | ||
| Community Lunches |
Fund | 3,95 I | 3,951 | |||
| 171,160 | 1,961 | 243 | 173,364 | |||
| TOTAL FUNDS | 1,774,271 | 4,769 | 1,779,040 |
| A current yea above are as |
r 12 m follows: |
onths and prior year 12 |
months combined net movem |
ent in funds, |
included in t |
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| C | E | ||||
| Unrestricted | funds | ||||
| General fund |
451,802 | (454,889) | (3,087) | ||
| Fixed Assets | Fund | 1 | (5,806) | (5,805) | |
| The Building Fund |
11,700 | 11,700 | |||
| 463,503 | (460,695) | 2,808 | |||
| Restricted funds | |||||
| X-Stream | (973) | (972) | |||
| Awards for All | —SCF | (41) | (41) | ||
| Murcutt Travel | fund | 2,550 | (3,527) | (977) | |
| Community Lunches |
Fund | 10,750 | (6,799) | 3,951 | |
| 13,301 | (11,340) | 1,961 | |||
| TOTAL FUNDS | 476,804 | (472,035) | 4,769 |