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|CONTENTS:|CONTENTS:|||||PAGE:|
|---|---|---|---|---|---|---|
|Trustees Annual||Report||||1-3|
|Independent|Examiners||Report||||
|Statement of|Financial||Activities||||
|Balance Sheet|||||||
|Statement of|Cash Flows||||||
|Notes to the Financial|||Statements|||8-10|
|TRUSTEES:||||Mark Baines|||
|||||Sherryll Anne|Baines||
|||||Roger Bostock|||
|||||Paul Howarth|||
|PRINCIPAL|ADDRESS:|||Arbor Grange|||
|||||Babraham
Road|||
|||||Cambridge|||
|||||CB22 3AY|||
|CHARITY MB/EER:||||1114208|||
|INDEPENDENT||EXAMINER:||Ian W Shipley|FCCA||
|||||For and on behalf of:|||
|||||Prentis &Co LLP|||
|||||Chartered
Accountants|||
|||||&Independent|Examiners||
|||||115cMilton Road|||
|||||Cambridge|||
|||||CB4 1XE|||
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|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|INCOME AND EXPENDITURE ACCOUNT|||||||
|---|---|---|---|---|---|---|---|---|
||||2021|2021||2020|2020||
|||Notes|Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
||||Funds|Funds|Total|Funds|Funds|Total|
||||||||E||
|INCOME|||||||||
|Income from generated||funds:|||||||
|Voluntary
Income:|||||||||
|Donations
and offerings|||160327||160327|173256||173256|
|Total Income|||160327||160327|173256||173256|
|EXPENDITURE|||||||||
|Costs ofraising funds:|||||||||
|Conference hosting|||83||83|1267||1267|
|Charitable
activities:|||||||||
|Travel and motor|||1752||1752|4273||4273|
|Refreshments
and food|||168||168|2800||2800|
|Pastoral and Ministry costs|||86726||86726|103212||103212|
|Rent|||12526||12526|27073||27073|
|Light and heat|||820||820|1390||1390|
|Insurance|||1087||1087|1099||1099|
|Network cost|||3319||3319|3998||3998|
|Web design and hosting|||2221||2221|1985||1985|
|Mission costs and gifts|||3380||3380|4175||4175|
|Youth camp|||42||42|240||240|
|Telephone|||1037||1037|670||670|
|Printing,
stationery|and|advertising|760||760|188||188|
|Kids Work costs|||45||45|296||296|
|Other|||718||718|862||862|
|Legal and professional|||1172||1172|1624||1624|
|Speakers gifts and subsistence|||90||90|1870||1870|
|Publicity,
flyers and|outreach||1199||1199|1065||1065|
|Conferences/training|||588||588|2278||2278|
|Resource/sundry
expenses|||934||934|760||760|
|Repairs|||545||545|1005||1005|
|Poor relief|||508||508|635||635|
|Bank charges|||719||719|2043||2043|
|Depreciation|||2213||2213|7332||7332|
|Independent
examiners||fees|731||731|730||730|
|Office|||2104||2104|4040||4040|
|Total Expenditure|||125487||125487|176910||176910|
|Net movement
in funds||for the year|34840||34840|(3654)||(3654)|
|Total funds brought|forward||123270|9204|132474|126924|9204|136128|
|Total funds carried forward|||158110|9204|167314|123270|9204|132474|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Note|||
|Net cash used in operating|activities||||10|36151|(6412)|
|Cash flows from investing|activities|||||||
|Fixed assets additions||||||(1923)|(1349)|
|Net cash provided
by investing||activities||||(1923)|(1349)|
|Change
in cash and cash|equivalent||in the year|||34228|(7761)|
|Cash and cash equivalents|at|the beginning||of||||
|the reporting
period||||||63346|71107|
|Cash and cash equivalents|at|the end|ofthe||10|||
|reporting
period||||||97574|63346|
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||
|---|---|---|
|YEAR ENDED 30TH APRIL 2021||Equipment|
|COST||f|
|Balance at|1stMay 2020|64415|
|Additions||1923|
|Disposals||(5160)|
|Balance at|30th April 2021|61178|
|DEPRECIATION|||
|Balance at|1st May 2020|59871|
|Charge for|the year|2213|
|Eliminated|on disposal|(5160)|
|Balance at|30th April 2021|56924|
|NET BOOK VALUE AT 30th April 2021||4254|
|TANGIBLE FIXEDASSETS|||
|YEAR ENDED 30TH APRIL 2020||Equipment|
|COST|||
|Balance at|1stMay 2019|65855|
|Additions||1349|
|Disposals||(2789)|
|Balance at|30th April 2020|64415|
|DEPRECIATION|||
|Balance at|1st May 2019|55328|
|Charge for|the year|7332|
|Eliminated|on disposal|(2789)|
|Balance at|30th April 2020|59871|
|NET BOOK VALUE AT 30th April 2020||4544|
|The Trust considers|its key personnel|to be the|Trustees. A Trustee received|remuneration|remuneration|in the year|of|
|---|---|---|---|---|---|---|---|
|K44100(2020:f43,200). They were||reimbursed|for expenses totalling f977|(2020:f35,627).||||
|DEBTORS||||||2021|2020|
|||||||Due within|Due within|
|||||||one year|one year|
|Prepayments|||||||4400|
|Accrued income||||||66211|61564|
|||||||66211|65964|
|CREDITORS||||||2021|2020|
|||||||Due within|Due within|
|||||||one year|one year|
|Accruals||||||725|1380|
|RESTRICTED FUNDS|||Balance at||||Balance at|
|YEAR ENDED 30TH APRIL 2021|||1stMay||||30th April|
||||2020|Income|Expenditure||2021|
|Building Fund|||9204||||9204|
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||RESTRICTED FUNDS||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||YEAR ENDED 30TH APRIL 2020||1st May||||30th April|
||||2019|Income|Expenditure||2020|
||Building
Fund||9204||||9204|
||UNRESTRICTED FUNDS||Balance at||||Balance at|
||YEAR ENDED 30TH APRIL 2021||1st May||||30th April|
||||2020|Income|Expenditure||2021|
||||f.|||||
||General Funds||123270|160327|125487||158110|
||UNRESTRICTED FUNDS||Balance at||||Balance at|
||YEAR ENDED 30TH APRIL 2020||1st May||||30th April|
||||2019|Income|Expenditure||2020|
||General Funds||126924|173256|176910||123270|
||ANALYSIS OF FUNDS|||Unrestricted|Res|tricted|Total|
||YEAR ENDED 30TH APRIL 2021|||||||
||Tangible fixed assets|||4254|||4254|
||Net current assets|||153856||9204|163060|
|||||158110||9204|167314|
||ANALYSIS OF FUNDS|||Unrestricted|Restricted||Total|
||YEAR ENDED 30TH APRIL 2020|||||||
||Tangible fixed assets|||4544|||4544|
||Net current assets|||118726||9204|127930|
|||||123270||9204|132474|
|10.|RECONCILIATION
OFNET INCOME TO NET CASH||FLOW FROM|OPERATING||||
||ACTIVITIES|||||||
|||||||2021|2020|
||Net movements
in fund|||||34840|(3654)|
||Adjustments
for:|||||||
||Depreciation|||||2213|7332|
||(Increase)/decrease
in debtors|||||(247)|(10178)|
||(Decrease)/increase
in creditors|||||(655)|88|
||Net cash used in operating|activities||||36151|(6412)|
||ANALYIS OF CASH AND CASH EQUIVALENTS|||||2021|2020|
||||||||f,|
||Cash at bank|||||97574|63346|
||RELATED PARTY TRANSACTIONS|||||||