##
||||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|
##
##
##
##