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||||~Pa e|
|---|---|---|---|
|Report of the Trustees|||1 to 2|
|Independent
Examiner's
Report||||
|Statement
of financial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||6 to 8|
|Detailed Statement
of|Financial|Activities|9 to 10|
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||For the Period 1 A|rll 2020 t
31|March 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||Unrestricted|~Restrt|d|Total|Total|
|||~Fun|Fund||||
||Notes|tEE|jE)||||
|INCOMING
RESOURCES|||||||
|Incoming resources from generated|funds||||||
|Voluntary
Income||57,804|17,005||74,810|82,353|
|Activities for generating
funds||772|||772|4,703|
|Other incoming
resources||369|||369|266|
|Total Incoming
resources||68,946|17,006||76,961|87,322|
|RESOURCES EXPENDED|||||||
|Costs of Generating
Funds|||||||
|Charitable
Expenditure||25,713|||25,713|48,775|
|Fundraising
Expenses||10|||10|80|
|Governance
Cost||13,004|1,507||14,611|12,134|
|Other Resources expended||2,899|||2,899|3,433|
|||41,828|1,507||43,233|64,421|
|NET INCOMING RESOURCES BEFORE TRANSFERS||17,319|15,398||32,718|22,901|
|Gross transfer between
funds|||||||
|Net Incoming
resources||17319|16|398|32,718|22 901|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||479,028|9,807||488,836|466,934|
|TOTAL FUNDS CARRIED FORWARD||496,347|26,206||621,663|488,836|
##
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|||At|31|March 2|021|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||Unrestricted||~Restr|ted|Total|Total|
|||||Fund||Fund||||
|||Notes||~S||K!||||
|FIXEDASSETS||||||||||
|Tangible Assets|||4|548,957||||548,957|543,353|
|CURRENT ASSETS||||||||||
|Debtors|||5|||||||
|Cash at bank and|in Hand|||2|22||5 0|23912|12ceo|
|||||23,422|||570|23,992|12,890|
|CREDITORS||||||||||
|Amounts
falling due within one year|||5|(16,143)||||(15,143)|(15,143)|
|NET CURRENT ASSETSI(LIABILITIES)||||7,279|||670|7,849|3,263)|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||666,236|||sro|sss,sor|640,«0|
|CREDITORS||||||||||
|Amounts
falling due aRer more than one year|||7|35,253||||35,253|51,275|
|NET ASSETS||||620|983||670|621 663|488 836|
|FUNDS||||||||||
|Unrestricted
Funds||||||||496,347|479,028|
|Restricted
Funds||||||||26,206|9,807|
|TOTAL FUNDS||||||||821,663|488,838|
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|Depreciation
is provided
at the follo
useful life.|wing
annual
rates in order to writ|e off each as|
|---|---|---|
|Plant & Machinery|- 1596on reducing|balance basis|
|Fixtures and Fittings|-15%on reducing|balance basis|
|Computer
equipment|-25%on reducing|balance basis|
|Freehold
property|-Not Provided||
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|4.TANGIBLE FIXEDASS|ETS|ETS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||1~PI~ P|||P||O|I|t|P~lt|d ll|Fl|
|||~f||||||||||
|COST||||||||||||
|At 1 April 2020|||334,793|||||189,609|||1,796|
|Additions||||||||8,494||||
|At 31 March 2021|||334,793|||||198,103|||1,796|
|DEPRECIATION||||||||||||
|At 1 April 2020|||||||||||1,241|
|Charge for the year|||||||||||83|
|At 31 March 2021|||||||||||1,324|
|NET NOOK VAIEIE||||||||||||
|At 31 March 2020|||334,793|||||198,103|||472|
|At 31 March 2019|||334,793|||||189eoe|||555|
||~Fl*t|d|Flttl|O|t|E||||Total||
|||||||||||~f||
|COST||||||||||||
|At 1 April 2020|||43,109|||||2,488|||571,796|
|Additions||||||||||||
|At 31 March 2021|||43,109|||||2,488|||580,291|
|DEPRECIATION||||||||||||
|At 1 April 2020|||25,256|||||1,936|||28,433|
|Charge for the year|||2,678|||||138|||2,899|
|At 31 March 2021|||27,934|||||2,074|||31332|
|NE7 ~IE0K V ALP E||||||||||||
|At 31 March 2021|||15,175|||||416|||548,957|
|At 31 March 2020|||17,863||||||||543363|
|6.DEBTORS' AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||||||||
|||||||2021f||||2020
f||
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|||||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||6|
|Bank Loans and Overdrafts||||||||||13,333||13,333|
|Loan from Members||and others|||||||||||
|Other Creditors||||||||||2,810||2,810|
|Accrued Expenses||||||||||16,143||16,143|
|7.CREDITORS; AMOUNTS|||FALLING DUE|||AFTER|MORE|THAN ONE|YEAR||||
|||||||||||2021||2020|
|||||||||||6|||
|HSBC Mortgage||||||||||35,253||51,275|
|Amounts
falliing|due|in more|than|five years|||||||||
|Repayable
by instalments|||||||||||||
|Total||||||||||35,253||51,275|
|8.SECURED DEBTS|||||||||||||
|Following
secured debts are included|||||within|Creditors|||||||
|||||||||||2021||2020|
|||||||||||6||6|
|Bank Loans||||||||||48,586||64,608|
|The HSBC Mortgage||is fully secured|||by first|legal right over||the freehold||property|at|1BBank Road|
|Piling, Bristol.|||||||||||||
|9.MOVEMENT|IN FUNDS||||||||||||
|||||||||Net||Transfers|||
|||||||||Movement||between||At|
|||||||At 1.4.2020||in Funds||Funds||31.03.2021|
|||||||f||6||6||6|
|Unrestricted
Funds|||||||||||||
|General
Fund||||||. 479,028||17,319||||496,347|
|Restricted
Funds|||||||||||||
|Church
Building/|Buying Fund||||||450|||||450|
|Mortgage
Repayments||||||9,357||15,398||-||24,755|
|||||||9,807||15,398|||0|25,205|
|TOTAL FUNDS||||||488,835||32,718||||521,553|
|Net movement|in Funds, included|||in|above|are as follows|||||||
|||||||||Incoming|Resources|||Movement
in|
|||||||||Resource|Expended.|||Funds|
|||||||||6||6||6|
|Unrestricted
Funds|||||||||||||
|General
Fund||||||||58,946|-|41,626||17,319|
|Restricted
Funds|||||||||||||
|Church
Building/|Buying Fund||||||||||||
|Mortgage
Repayments||||||||17,005|-|1,607||15,398|
|||||||||17,005||1,607||15,398|
|TOTAL FUNDS||||||||75,951||(43,233)||32,718|
|||||||2020||
|---|---|---|---|---|---|---|---|
|I0corgjriR5~su rce||||||||
|Voluntary
Income||||||||
|Gift Aid|||||16,539||16,574|
|Subscription|||||21,200||21,478|
|Donations|||||7,788||8,398|
|Offertory|||||3,843||13,828|
|Cathoficate/Recense/Seminary/Mission||||Sunday|248||410|
|Charity|||||2,114|||
|Vacation
Sible Study|||||||960|
|Sunday School|||||480||690|
|Sunday School Sponsorshlps|||||||175|
|MGOCSM|||||1,670|||
|Diocese- Moms+Amoss||Conf|||3,860||2,835|
|Diocese Day|||||62||75|
|Special Cofiectlon - Mortgage|||Repayment||17,005||15,935|
|Youth Fund Cofiecfion|||||||1,201|
||||||74,810||82,353|
|Activities for Generating||Funds||||||
|Harvest
Festival|||||722||3,401|
|Fund Raising Events|||||50||1 302|
||||||772||4,703|
|Other incoming
Resources||||||||
|Rents Received||||||||
|In co min
Res our|||||75,951||87,322|
|/your
~sEx e~nde||||||||
|Charitable
Expendeturee||||||||
|Vicar Allowances|||||13,200||13,200|
|Visiting Bishops & Priest|||||800||3,700|
|Church Consumables|||||138||598|
|Passion Week|||||||1,602|
|Refreshments|||||142||4,335|
|Sunday School Expenses|||||824||3,427|
|Sunday School Annual|Meeting||||||2,694|
|Perunnal
Expenses|||||283||2,337|
|Christmas
& Newyear|||||||3,099|
|Charity|||||2,440||538|
|Cathoficate/Seminary/Mission|||Sunday||450||450|
|Diocese Day/ Fixed Contribution|||||150||150|
|Travelling|||||1,200||1,200|
|Diocese- Mome +Amass||Conf|||||1,598|
|Vacation
Sible Study|||||||2,491|
|Gifts 8 Presentactlons|||||531||5,732|
|MOMS|||||3,920|||
|MGOCSM|||||1,835||27|
|Youth Camp|||||25,713||1 698|
|Fund Raising Expenses||||||||
|Fund Raising Expenses|||||10||80|
##
|lied S|tate
FlnanclalAc
v
f rthe|Perte
A r02020to3
r
h 20210 n|tnued||
|---|---|---|---|---|
||||2020||
|Governance
Cost|||||
|Rates and Water||98||142|
|Insurance||2,504||2,528|
|Light and Heat
Telephone
Prlntlng,
StaUoneOr
and Post
Cleaning
end Sundries
Property
Repairs end Maintenance
General
Repairs snd Maintenance||2,332
480
303
648
3,091
473||2,777
435
792
148
323
1,593|
|Webslte Expenses
Accountancy||950
240||300|
|Legal & Professional
Expenses
Health
and Safety Expenses||1,552
356||550
30|
|Sank Charges
Mortgage
Interest and|Charges|1 607
14,811||2 616
12,134|
|Depreclatlon|||||
|Plant and Machinery||83||98|
|Fixtures and Flttlngs||2,878||3,151|
|Computer
Equipments||138||184
3,433|
|Total Resources Expended||||64,421|
|lfet Income||32,718||22,901|