2021-08-31-accounts

			Unrestricted	Restricted	Total funds	Total funds
		Notes	funds	funds	2021	2020
INCOME			E	E	E	E
Donations and legacies			194,215	485	194,700	239,562
Charitable activities			250		250	2,649
Investment income					7	72
TOTAL INCOME			194,472	485	194,957	242,283
EXPENDITURE
Charitable activities			169,097	100	169,197	261,640
TOTAL EXPENDITURE			169,097	100	169,197	261,640
NET INCOME/(EXPENDITURE)	FOR YEAR
BEFORETRANSFERS			25,375	385	25,760	(19,357)
TRANSFERS BETWEEN FUNDS
NET INCOME/(EXPENDITURE)	FOR THE YEAR		25,375	385	25,760	(19,357)
TOTAL FUND BALANCES BROUGHT FORWARD			59,813	2,720	62,533	81,890
TOTAL FUND BALANCES CARRIED FORWARD			85,188	3,105	88,293	62,533

		Unrestricted		Restricted		Total funds
	Notes	funds		funds		2020
INCOME			E		E
Donations and legacies		217,482		22,080		239,562
Charitable activities		2,649				2,649
Investment income		72				72
TOTAL INCOME		220,203		22,080		242,283
EXPENDITURE
Charitable activities		211,682		49,958		261,640
TOTAL EXPENDITURE		211,682		49,958		261,640
NET EXPENDITURE FOR YEAR
BEFORETRANSFERS		8,521		(27,878)		(19,357)
TRANSFERS BETWEEN FUNDS		(1,237)		1,237
NET EXPENDITURE FOR THE YEAR		7,284		(26,641)		19,357)
TOTAL FUND BALANCES BROUGHT	FORWARD	52,529		29,361		81,890
TOTAL FUND BALANCES CARRIED	FORWARD	59,813		2,720		62,533

BALANCE SHEET AT 31AUGUST 2021	BALANCE SHEET AT 31AUGUST 2021
				2021		2020
		Notes		E		E
FIXED ASSETS
Tangible assets				6,143		3,307
CURRENT ASSETS
Debtors			4,181		4,392
Cash at bank and in hand			85,882		60,071
			90,063		64,463
CREDITORS: amounts	falling
due within one year			(7,913)		(5,237)
NET CURRENT ASSETS				82,150		59,226
NET ASSETS				88,293		62,533
FUNDS
Unrestricted funds		10		85,188		59,813
Restricted funds		10		3,105		2,720
TOTAL FUNDS				88,293		62,533

3	DONATIONS	AND LEGACIES
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
						E
	One off	giving	5,495	485	5,980	18,326
	Regular	giving	151,386		151,386	175,422
	Gift aid	recoverable	37,334		37,334	45,814
			194,215	485	194,700	239,562

4	STAFF COSTS	2021	2020
		E	E
	Wages and salaries	104,084	120,437
	Social security costs	4,978	7,231
	Pension	8,676	9,960
		117,738	137,628

5	EXPENDITURE				Unrestricted	Restricted	Total	Total
					funds	funds	2021	2020
	Direct costs
	Wages and salaries			(note 4)	117,738		117,738	137,628
	Outreach				965		965	4,961
	Sunday meetings				2,342		2,342	12,314
	Students				71		71	1,163
	Travel				525		525	2,011
	Training and	conferences			3,763		3,763	7,375
	Advertising costs				164		164	333
	Regional tithing			(note 6)	10,200		10,200	7,894
	Commission	expenses						1,255
	Gifts and donations			(note 6)	11,110	100	11,210	65,767
	Depreciation				5,400		5,400	3,498
	Loss on disposal of fixed assets							305
					152,278	100	152,378	244,504
	Support costs
	Insurance				1,179		1,179	1,325
	Rent and rates				4,104		4,104	5,036
	Postage and	stationery			1,951		1,951	2,327
	Telephone				822		822	1,216
	Software				3,903		3,903	2,763
	Sundry				1,616		1,616	1,848
	Subscriptions				1,057		1,057	682
	Bank charges				198		198	271
	Legal fees				35		35	35
	Accountancy	and examination	fees		1,954		1,954	1,633
					16,819		16,819	17,136
					169,097	100	169,197	261,640

Gift and donations	(including	regional	tithing)	made	in the year	totalled f21,410, of which f4,214 was	totalled f21,410, of which f4,214 was
made to individuals	and f17,196to institutions			(2020:f73,661total, of which f5,709 made to individuals
and f67,952to institutions).		Gifts off1,000or		more	per institution	are as follows:
							f
Commission Apostolic Trust							14,500
UCCF							2,000
							16,500
NGIBLE ASSETS
							Equipment
							f
COST
At beginning ofyear							28,104
Additions							8,236
Disposals							(2,229)
At end ofyear							34,111
DEPRECIATION
At beginning ofyear							24,797
Charge							5,400
Eliminated on disposals							(2,229)
At end ofyear							27,968
NET BOOK VALUE
At end ofyear							6,143
At beginning ofyear							3,307
BTORS						2021	2020
Gift aid recoverable						2,765	2,950
Prepayments						1,073	1,203
Other debtors						343	239
						4,131	4,332

9	CREDITORS: amounts	falling due within one year	falling due within one year	2021	2020
					E
	Trade creditors			2,009	1,100
	Accruals and deferred		income	1,440	1,140
	Other tax and social security			1,733	1,692
	Other creditors			2,731	1,305
				7,913	5,237

				Funds at				Funds at
				01-Sep-20	Income	Expenditure	Transfers	31-Aug-21
				E			E	f
Restricted funds
Covid-19	Support		Fund	2,720	485	(100)		3,105
Total restricted funds				2,720	485	(100)		3,105
Unrestricted	funds
General	funds			59,813	194,472	(169,097)		85,188
Total unrestricted		funds		59,813	194,472	(169,097)		85,188
Total funds				62,533	194,957	(169,197)		88,293

10	FUNDS (continued)
				Funds at				Funds at
				01-Sep-19	Income	Expenditure	Transfers	31-Aug-20
				E	E	E	E	f
	Restricted funds
	Fareham Church		Plant	29,361	9,906	(39,267)
	Covid-19 Support		Fund		3,200	(480)		2,720
	Taste and See	Fund			8,974	(10,211)	1,237
	Total restricted funds			29,361	22,080	(49,958)	1,237	2,720
	Unrestricted funds
	General funds			48,354	220,203	(207,507)	(1,237)	59,813
	Fareharn Church		Plant (designated)	4,175		(4,175)
	Total unrestricted	funds		52,529	220,203	(211,682)	(1,237)	59,813
	Total funds			81,890	242,283	(261,640)	-	62,533
11	ANALYSIS OF NET ASSETS BETWEEN FUNDS					Unrestricted	Restricted	2021
							E	E
	Tangible fixed assets					6,143		6,143
	Debtors					4,181		4,181
	Bank and cash					82,777	3,105	85,882
	Creditors					(7,913)		(7,913)
	Net assets as at 31August 2021					85,188	3,105	88,293
						Unrestricted	Restricted	2020
	Tangible fixed assets					3,307		3,307
	Debtors					4,342	50	4,392
	Bank and cash					57,401	2,670	60,071
	Creditors					(5,237)		(5,237)
	Net assets as at 31August 2020					59,813	2,720	62,533