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