## ## ## ## ## |||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| ## |||||N
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N| ## ## ## |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| ## ## ##