2021-03-31-accounts

				31.3.21	31.3,20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and love offering		27,455		27,455	42,894
Convocation Contributions		9,000		9,000	16,745
Total		36,455		36,455	59,639
EXPENDITURE ON
Donations and love offering		46,939		46,939	45,180
Depreciation		11,754		11,754	12,442
Total		58,693		58,693	57,622
NET INCOME/(EXPENDITURE)		(22,238)		(22,238)	2,017
RECONCILIATION OF FUNDS
Total funds brought forward		139,955		139,955	137,938
TOTAL FUNDS CARRIED FORWARD		117,717		117,717	139,955

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		26,993		26,993	34,874
CURRENT ASSETS
Debtors		13,150		13,150	12,785
Prepayinents and accrued income		643		643
Cash at bank and in hand		82,139		82,139	99,016
		95,932		95,932	111,801
CREDITORS
Amounts falling due within one year		(5,208)		(5,208)	(6,720)
NET CURRENT ASSETS		90,724		90,724	105,081
TOTAL ASSETSLESSCURRENT
LIABILITIES		117,717		117,717	139,955
NET ASSETS		117,717		117,717	139,955
FUNDS
Unrestricted funds				117,717	139,955
TOTAL FUNDS				117,717	139,955

CONVOCATION CON	TRIBUTIONS
		31.3.21	31.3.20
Convocation		9,000	16,745
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.21	31.3.20
Depreciation -owned assets		7,881	10,042
Motor and travelling		165	1,400

		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and love offering		42,894		42,894
Convocation Contributions		16,745		16,745
Total		59,639		59,639
EXPENDITURE ON
Donations and love offering		45,180		45,180
Depreciation		12,442		12,442
Total		57,622		57,622
NET INCOME		2,017		2,017
RECONCILIATION	OFFUNDS
Total funds brought	forward	137,938		137,938
TOTAL FUNDS CARRIED FORWARD		139,955		139,955

	Improvements		Fixtures
	to	Plant and	and	Motor
	property	machinery	fittings	vehicles	Totals
COST
At I April 2020 and
31March 2021	7,500	64,683	90,398	5,000	167,581
DEPRECIATION
At I April 2020	1,050	49,881	79,276	2,500	132,707
Charge for year	150	3,701	2,780	1,250	7,881
At 31March 2021	1,200	53,582	82,056	3,750	140,588
NET BOOK VALUE
At 31March 2021	6,300	11,101	8,342	1,250	26,993
At 31March 2020	6,450	14,802	11,122	2,500	34,874
DEBTORS:AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				31.3.21	31.3,20
Loan to brethren				13,150	12,785
CREDITORS: AMOUNTS	FALLING DUE	WITHIN ONE YEAR
				31.3.21	31.3.20
Other creditors					750
Accrued expenses				5,208	5,970
				5,208	6,720
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
Unrestricted funds
General fund			139,955	(22,238)	117,717
TOTAL FUNDS			139,955	(22,238)	117,717

					Incoming	Resources	Movement
					resources	expended	in funds
						E
Unrestricted	funds
General fund					36,455	(58,693)	(22,238)
TOTAL FUNDS					36,455	(58,693)	(22,238)
Comparatives	for movement		in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					E
Unrestricted	funds
General fund					137,938	2,017	139,955
TOTAL FUNDS					137,938	2,017	139,955
Comparative	net movement	in	funds, included	in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					59,639	(57,622)	2,017
TOTAL FUNDS					59,639	(57,622)	2,017
A current year 12months		and	prior year 12months		combined position is as follows:
						Net
						movement	At
					At 1,4.19	in funds	31.3.21
					E
Unrestricted	funds
General fund					137,938	(20,221)	117,717
TOTAL FUNDS					137,938	(20,221)	117,717

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		96,094	(116,315)	(20,221)
TOTAL FUNDS		96,094	(116,315)	(20,221)

		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and love offering
Donations and love offering		27,455	42,894
Convocation Contributions
Convocation		9,000	16,745
Total incoming resources		36,455	59,639
EXPENDITURE
Raising donations and legacies
Motor and travelling		165	1,400
Rates and water		134	130
Insurance		2,449	2,304
Light and heat		11,244	12,324
Telephone		(674)	3,214
Postage and stationery		419
Sundries		1,096	1,157
Refuse Collection		226	711
Building repairs and upkeep		31,571	22,075
Events (Convocation)			1,323
Bank charges and interest		309	542
		46,939	45,180
Depreciation
Improvements to property		150	150
Plant and machinery		3,701	4,934
Fixtures and fittings		2,780	3,708
Motor vehicles		1,250	1,250
		7,881	10,042
Support costs
Governance costs
Accountancy and legal Legal and professional	fees fees	2,700 1,173	2,400
		3,873	2,400
Total resources expended		58,693	57,622
Net (expenditure)/income		(22,238)	2,017