| Page | ||
|---|---|---|
| Trustees' report | 1-6 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements | 10-21 |
| Unrestricted | Restricted | Total | Unrestricted | Restncted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2021 8 |
2021f | 2021 | 2020 6 |
2020 6 |
2020 8 |
||
| ~ln gmg3fggt', | ||||||||
| Donations and grants |
3 | 187,742 | 59,366 | 247,108 | 188,848 | 87,063 | 275,911 | |
| Investments | 4 | 6 | 6 | 81 | 81 | |||
| Total income | 187,748 | 59,366 | 247,114 | 188,929 | 87,063 | 275,992 | ||
| EzmtgtIlhttgdttt; | ||||||||
| Charitable activities |
5 | 162,438 | 40,215 | 202,653 | 174,433 | 24,540 | 198,973 | |
| Net incoming | ||||||||
| resources before | ||||||||
| transfers | 25,310 | 19,151 | 44,461 | 14,496 | 62,523 | 77,019 | ||
| Gross transfers | ||||||||
| between funds |
15 | 2,808 | (2,808) | 71,118 | (71,118) | |||
| Net income for | the year/ | |||||||
| Net movement | in funds | 28,118 | 16,343 | 44,461 | 85,614 | (8,595) | 77,019 | |
| Fund balances at 1 | ||||||||
| April 2020 | 485,562 | 200 | 485,762 | 399,948 | 8,795 | 408,743 | ||
| Fund balances | at 31 | |||||||
| INarch 2021 | 513,680 | 16,543 | 530,223 | 485,562 | 200 | 485,762 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Property, Fixtures |
8 Equipment | 753,174 | 761,330 | ||||
| Current assets | |||||||
| Trade and other receivables | 10 | 8,713 | 12,437 | ||||
| Cash at bank and | in hand | 44,817 | 36,583 | ||||
| 53,530 | 49,020 | ||||||
| Current liabilities |
12 | (59,130) | (71,851) | ||||
| Net current liabilities |
(5,600) | (22,831) | |||||
| Total assets less | current | liabilities | 747,574 | 738,499 | |||
| Non-current liabilities |
13 | (217,351) | (252,737) | ||||
| Net assets | 530,223 | 485,762 | |||||
| Income funds | |||||||
| Restricted funds | 15 | 16,543 | 200 | ||||
| Unrestricted funds |
513,680 | 485,562 | |||||
| 530,223 | 485,762 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021f | 2021f | 2021f | 2020f | 2020f | 2020 f |
||||
| Donations | and gifts | 187,742 | 59,366 | 247,108 | 188,848 | 84,063 | 272,911 | ||
| Grants | 3,000 | 3,000 | |||||||
| 187,742 | 59,366 | 247,108 | 188,848 | 87,063 | 275,911 | ||||
| Donations | and | gifts | |||||||
| Gifts and donations | 159,333 | 3,201 | 162,534 | 157,783 | 5,748 | 163,531 | |||
| Tax recoverable | (on | ||||||||
| regular offerings) | 28,409 | 28,409 | 31,065 | 31,065 | |||||
| Gift days (including | gift | ||||||||
| aid) | 56,165 | 56,165 | 78,315 | 78,315 | |||||
| 187,742 | 59,366 | 247,108 | 188,848 | 84,063 | 272,911 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| f | f |
| 81 |
| 2021f | 2020 8 |
|||
|---|---|---|---|---|
| Staff costs | 90,798 | 77,323 | ||
| Depreciation and impairment |
9,521 | 13,303 | ||
| Church activities (CMAIKeys f3,536, Little Gems 53,201) |
13,242 | 20,159 | ||
| Gift Day Allocation | 6,090 | 4,339 | ||
| Covid Relief Payments | (Gift Day) | 12,200 | ||
| Licenses and registrations | 1,179 | 1,189 | ||
| Training and ministry |
development | 2,750 | 5,341 | |
| Rent ofmanse | 14,400 | 14,400 | ||
| Rent (youth pastor) | 4,200 | |||
| Travelling expenses |
1,000 | 3,290 | ||
| Printing, postage and |
stationery | 3,310 | 3,209 | |
| Mortgage interest |
10,965 | 13,542 | ||
| Gifts to organisations | 7,147 | 9,231 | ||
| Gifts to speakers | 900 | 1,043 | ||
| ITconsumables | 1,278 | 984 | ||
| 174,780 | 171,553 | |||
| Share ofsupport costs (see note 6) | 24,353 | 24,087 | ||
| Share ofgovernance | costs (see note 6) | 3,520 | 3,333 | |
| 202,653 | 198,973 | |||
| Analysis by fund |
||||
| Unrestricted funds |
162,438 | 174,433 | ||
| Restricted funds |
40,215 | 24,540 | ||
| 202,653 | 198,973 |
| Support c | o | sts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | |||
| costs | costs | 2021 | costs | costs | 2020 | |||
| 6 | 6 | 6 | f | f | ||||
| Staff costs | 8,220 | 8,220 | 7,669 | 7,669 | ||||
| Service charge | 2,620 | 2,620 | 2,721 | 2,721 | ||||
| Insurance | 1,815 | 1,815 | 1,716 | 1,716 | ||||
| Advertising | 355 | 355 | 614 | 614 | ||||
| Repairs and | ||||||||
| maintenance | 2,349 | 2,349 | 3,354 | 3,354 | ||||
| Utilities | 7,576 | 7,576 | 6,571 | 6,571 | ||||
| Telephone | 1,207 | 1,207 | 1,048 | 1,048 | ||||
| Small equipment | 136 | 136 | 331 | 331 | ||||
| Sundry | 75 | 75 | 63 | 63 | ||||
| Legal and professional | 40 | 40 | 273 | 273 | ||||
| Accountancy | and payroll | 2,160 | 2,160 | 1,980 | 1,980 | |||
| Independent | ||||||||
| examination | 1,320 | 1,320 | 1,OSO | 1,080 | ||||
| 24,353 | 3,520 | 27,873 | 24,087 | 3,333 | 27,420 | |||
| Aoglloisd between | ||||||||
| Charitable | activities | 24,353 | 3,520 | 27,873 | 24,087 | 3,333 | 27,420 |
| The average |
monthly number of full and part time e |
mployees during the year was: |
|
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Pastoral | |||
| Administration | |||
| Employment | costs | 2021 | 2020 |
| 6 | K | ||
| Salaries | 93,681 | 80,287 | |
| Social security | costs | 1,736 | 945 |
| Other pension | costs | 3,601 | 3,760 |
| 99,018 | 84,992 |
| Property, Fi |
xtures & | Equipment | |||
|---|---|---|---|---|---|
| Freehold | Fixtures | Total | |||
| Land & | and | ||||
| Buildings 6 |
equipment f |
||||
| Cost | |||||
| At 1 April 2020 | 801,681 | 44,297 | 845,978 | ||
| Additions | 1,365 | 1,365 | |||
| At 31 March | 2021 | 801,681 | 45,662 | 847,343 | |
| Depreciation | and impairment | ||||
| At 1 April 2020 | 46,451 | 38,197 | 84,648 | ||
| Depreciation | charged | in the year | 8,017 | 1,504 | 9,521 |
| At 31 March | 2021 | 54,468 | 39,701 | 94,169 | |
| Carrying amount |
|||||
| At 31 March | 2021 | 747,213 | 5,961 | 753,174 | |
| At 31 March | 2020 | 755,230 | 6,100 | 761,330 |
| 10 | Trade and other | receivables | receivables | ||
|---|---|---|---|---|---|
| Amounts falling |
due | within one year: | 2021 6 |
2020f | |
| Other Receivables (GiR Aid) |
8,016 | 9,934 | |||
| Prepayments and |
accrued income | 697 | 2,503 | ||
| 8,713 | 12,437 | ||||
| 11 | Borrowings | ||||
| 2021 6 |
2020f | ||||
| Bank loans - secured | 243,369 | 259,338 | |||
| Other unsecured | loans | - Commercial | 20,634 | 25,818 | |
| —Church members | 30,000 | ||||
| 264,003 | 315,156 | ||||
| Payable within one year | 46,652 | 62,419 | |||
| Payable after one | year | 217,351 | 252,737 |
| Current liabilities |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | 6 | 6 | |
| Bank loans - secured | 26,018 | 26,018 | |
| Other loans - unsecured | 20,634 | 36,401 | |
| Other taxation and social security | 1,523 | 1,517 | |
| Accruals and deferred income | 10,955 | 7,915 | |
| 59,130 | 71,851 |
| 13 | Non-current | liabilities | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | 6 | ||||
| Bank loans - secured | 11 | 217,351 | 233,320 | ||
| Other loans | - unsecured | 11 | 19,417 | ||
| 217,351 | 252,737 |
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| Analysis | ofnet as | sets between funds | sets between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2021 6 |
2021f | 2020 6 |
2020 F |
2020 | ||||
| Fund balances are | represented | by: | ||||||
| Property, | plant and | |||||||
| equipment | 736,631 | 16,543 | 753,174 | 761,130 | 200 | 761,330 | ||
| Current assets/ | ||||||||
| (liabilities) | (5,600) | (5,600) | (22,831) | (22,831) | ||||
| Long term | liabilities | (217,351) | (217,351) | (252,737) | (252,737) | |||
| 513,680 | 16,543 | 530,223 | 485,562 | 200 | 485,762 |
| 2021 K |
2020f | |
|---|---|---|
| Within one year | 2,784 | 2,784 |
| Between two and five years | 6,264 | 9,048 |
| 9,048 | 11,832 |