| ~Pe e Ne. | |||
|---|---|---|---|
| Company information |
page | ||
| Report ofthe Directors | |||
| Trustees Annual report |
3-5 | ||
| Independent Examiners |
Report to the Trustees | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-13 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| INCOMING RESOURCES | ||||||
| Donations | F64,285 | E2,000 | 866,285 | F74,042 | ||
| Charitable activities |
4,847 | 4,847 | 33,611 | |||
| Investment income |
8 | 8 | ||||
| TOTAL INCOMING RESOURCES |
69 140 | 2 000 | 71 140 | 107661 | ||
| RESOURCES EXPENDED | ||||||
| Direct Charitable expenditure |
74,857 | 1,014 | 75,871 | 76,385 | ||
| Other expenditure: | ||||||
| Funding and Publicity |
1,997 | 1,997 | 2,010 | |||
| Management and Administration |
1 997 | 1 997 | 2 010 | |||
| TOTAL RESOURCES EXPENDED | 78 851 | 1 014 | 79865 | 80405 | ||
| NET OUTGOING /INCOMING |
RESOURCES | |||||
| BEFORETRANSFERS | (9,711) | 986 | (8,725) | 27,256 | ||
| GROSS TRANSFERS BETWEEN FUNDS | ||||||
| NET OUTGOING /INCOMING |
RESOURCES BEING | |||||
| ALSO THE NET MOVEMENT | IN FUNDS | (9,711) | 986 | (8,725) | 27,256 | |
| TOTAL FUNDS BROUGHT FORWARD | 297 114 | 297 114 | 269 858 | |||
| TOTAL FUNDS CARRIED FORWARD | 287403 | 986 | 288 389 | 297 114 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Tangible Fixed Assets |
f324,931 | 2329,245 | |||||
| CURRENT ASSETS | |||||||
| Debtors and prepayments | E8,860 | F12,413 | |||||
| Cash at bank and in hand | 44 163 | 52 102 | |||||
| 53023 | 64 515 | ||||||
| CREDITORS: Amounts | fallin | due within | |||||
| ~one ear |
|||||||
| Creditors and accruals |
10 | 3,268 | 7,192 | ||||
| Mortgage | 10,12,12 | 3320 | 3220 | ||||
| 6588 | 10412 | ||||||
| NET CURRENT ASSETS | 46 435 | 54 163 | |||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 371,366 | 383,348 | |||||
| CREDITORS: Amounts | fallin | due after more | |||||
| ~than one ear |
|||||||
| Mortgage | 10,11,12 | 82 977 | 86 234 | ||||
| NET ASSETS | 288 389 | 297114 | |||||
| REPRESENTED BY: | |||||||
| FUNDS AND RESERVES | |||||||
| Unrestricted funds |
13 | 288 389 | 297 114 | ||||
| The directors state: |
| ANALYSISOFT | OTAL | RES | OURCES EXPENDED | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| . | Staff | Other | 2021 | 2020 | ||||||
| costs | ~Da ractatioo | costs | Total | Total | ||||||
| Direct charitable | expenditure: | |||||||||
| Unrestricted | f37,628 | F4,098 | F33,131 | 274,857 | F75,287 | |||||
| Restricted | 1 014 | 1 014 | 1 098 | |||||||
| 37,628 | 4,098 | 34,145 | 75,871 | 76,385 | ||||||
| Other expenditure: | ||||||||||
| Fundraising and |
publicity | 990 | 108 | 899 | 1,997 | 2,010 | ||||
| Management and |
administration | 990 | 108 | 899 | 1 997 | 2 010 | ||||
| 39608 | 4314 | 35943 | 79865 | 80405 | ||||||
| 2021 | 2020 | |||||||||
| Restricted costs | f1 014 | P1 098 | ||||||||
| Other costs: | ||||||||||
| Direct charitable costs Mission and outreach |
donations | E3,468 | E2,813 | |||||||
| Activities | 170 | 700 | ||||||||
| 3638 | 3513 | |||||||||
| ~Su ort costs Premises |
F18,187 | F19,248 | ||||||||
| Printing, postage, |
stationery | and telephone | 2,633 | 2,392 | ||||||
| Legal and professional | 1,139 | 1,193 | ||||||||
| Bank charges | 135 | 234 | ||||||||
| Mortgage interest |
5,913 | 6,155 | ||||||||
| Subscription and |
fees | 3284 | 3 184 | |||||||
| 31 291 | 32406 | |||||||||
| TOTAL | 35943 | 37017 | ||||||||
| 5. | NET INCOMING | RESOURCES FOR THE YEAR | 2021 | 2020 | ||||||
| This is stated after charging: | ||||||||||
| Depreciation | E4314 | E4314 | ||||||||
| 6. | STAFF COSTS | 2021 | 2020 | |||||||
| Wages and salaries | 231,443 | 232,302 | ||||||||
| Social security costs | 3,126 | 3,195 | ||||||||
| Pension costs | 5039 | 3577 | ||||||||
| 39608 | 39074 |
| 7. | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Leasehold | Furniture and |
||||
| ~ro ert | eqeui | ment | Total | ||
| Cost: At 1 April 2020 |
F345,000 | f20,746 | F365,746 | ||
| Additions | |||||
| At 31 March 2021 | 345 000 | 20 746 | 365746 | ||
| ~De reotetton: At 1 April 2020 Charge for the year |
31,365 3485 |
5,136 829 |
36,501 4 314 |
||
| At 31 March 2021 | 34850 | 5965 | 40815 | ||
| Net book value: At 31 March 2020 |
313635 | 15610 | 329245 | ||
| At 31 March 2021 | 310150 | 14781 | 324 931 | ||
| 8. | DEBTORS AND PREPAYMENTS | 2021 | 2020 | ||
| Debtors | F4,750 | F8,393 | |||
| Prepayments | 4 110 | 4 020 | |||
| 8 860 | 12413 | ||||
| 9. | CASH AT BANK AND IN HAND | 2021 | 2020 | ||
| Lloyds — Current account Lloyds — Savings Account Kingdom Savings Account Cash in hand |
F15,886 15,041 12,720 516 |
F25,408 'I5,037 11,516 141 |
|||
| 44 163 | 52 102 | ||||
| 10. | LIABILITIES -AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |
| Trade creditors | F3,268 | F7,192 | |||
| Mortgage account | 3320 | 3220 | |||
| 6 588 | 10412 | ||||
| 11. | LIABILITIES -AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | 2021 | 2020 | |
| Mortgage account | F82977 | F86234 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amounts | payable | with 12 months | E3320 | E3220 | |
| Amounts | payable | after 12 months | but within 5 years | F15,228 | F15,012 |
| Amounts | falling due for payment | after more than 5 years | 67 749 | 71 222 | |
| 82977 | 86234 |
| COMPANY | NO. 06181631 | NO. 06181631 | ||||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | AS AT 31 | MARCH 2021 | ||||||
| Notes | 2021 | 2020 | ||||||
| FIXEDASSETS | ||||||||
| Tangible Fixed Assets |
F324,931 | F329,245 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors and prepayments | F8,860 | 212,413 | ||||||
| Cash at bank and | in hand | 44 163 | 52 102 | |||||
| 53023 | 64515 | |||||||
| CREDITORS: Amounts | fallin | due within | ||||||
| ~one ear |
||||||||
| Creditors and accruals |
10 | 3,268 | 7,192 | |||||
| Mortgage | 10,12,12 | 3320 | 3220 | |||||
| 6588 | 10412 | |||||||
| NET CURRENT ASSETS | 46435 | 54 103 | ||||||
| TOTAL ASSETS | LESS CURRENT LIABILITIES | 371,366 | 383,348 | |||||
| CREDITORS: Amounts | fallin | due after more | ||||||
| t~han one ear |
||||||||
| Mortgage | 10,11,12 | 82977 | 86234 | |||||
| NET ASSETS | 288 389 | 297 114 | ||||||
| REPRESENTED | BY: | |||||||
| FUNDS AND RESERVES | ||||||||
| Unrestricted funds |
288 389 | 297 114 |
| DONATIONS | AN | D | LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Donations: | |||||||
| Voluntary income Tax recoverable |
on | Gift Aid | 654,007 10278 |
E2,000 | F56,007 10278 |
F61,952 12090 |
|
| 64 285 | 2 000 | 66285 | 74 042 | ||||
| CHARITABLE | ACTIVITIES | 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| Youth work activity | F368 | ||||||
| Room lettings | 4,837 | 4,837 | 31,130 | ||||
| Church Development |
activity | 10 | 10 | 2 113 | |||
| 4 847 | 4 847 | 33611 |
| NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | NOTES TO THE ACCOUNTS FO | R THE YEAR E | NDED 31 MARCH | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| . | ANALYSIS OF TOTAL RESOURCES EXPENDED | Staff | Other | 2021 | 2020 | |||||
| costs | ~De reciation | costs | Total | Total | ||||||
| Direct charitable expenditure: |
||||||||||
| Unrestricted | 237,628 | E4,098 | f33,131 | 674,857 | F75,287 | |||||
| Restricted | 1 014 | 1 014 | 1 098 | |||||||
| 37,628 | 4,098 | 34,145 | 75,871 | 76,385 | ||||||
| Other expenditure: | ||||||||||
| Fundraising and publicity |
990 | 108 | 899 | 1,997 | 2,010 | |||||
| Management and |
administration | 990 | 108 | 899 | 1 997 | 2010 | ||||
| 39608 | 4314 | 35943 | 79865 | 80405 | ||||||
| 2021 | 2020 | |||||||||
| Restricted costs | j1014 | E1 098 | ||||||||
| Other costs: | ||||||||||
| Direct charitable costs Mission and outreach |
donations | E3,468 | E2,813 | |||||||
| Activities | 170 | 700 | ||||||||
| 3 638 | 3513 | |||||||||
| ~Su od costs Premises |
818,187 | f19,248 | ||||||||
| Printing, postage, |
stationery | and telephone | 2,633 | 2,392 | ||||||
| Legal and professional | 1,139 | 1,193 | ||||||||
| Bank charges | 135 | 234 | ||||||||
| Mortgage interest |
5,913 | 6,155 | ||||||||
| Subscription and |
fees | 3284 | 3 184 | |||||||
| 31291 | 32406 | |||||||||
| TOTAL | 35943 | 37017 | ||||||||
| 5. | NET INCOMING | RESOURCES FOR THE YEAR | 2021 | 2020 | ||||||
| This is stated after charging: | ||||||||||
| Depreciation | F4314 | f4 314 | ||||||||
| 6. | STAFF COSTS | 2021 | 2020 | |||||||
| Wages and salaries | 231,443 | F32,302 | ||||||||
| Social security costs | 3,126 | 3,195 | ||||||||
| Pension costs | 5039 | 3577 | ||||||||
| 39608 | 39074 |
| 7. | FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Leasehold | Furniture and |
||||
| ~ro ert | ~eui | ment | Total | ||
| Cost: At 1 April 2020 |
f345,000 | 220,746 | 8365,746 | ||
| Additions | |||||
| At 31 March 2021 | 345000 | 20 746 | 365746 | ||
| ~De recietion: At 1 April 2020 Charge for the year |
31,365 3485 |
5,136 829 |
36,501 4314 |
||
| At 31 March 2021 | 34850 | 5965 | 40815 | ||
| Net book value: At 31 March 2020 |
313635 | 15610 | 329245 | ||
| At 31 March 2021 | 310150 | 14781 | 324 931 | ||
| 8. | DEBTORS AND PREPAYMENTS | 2021 | 2020 | ||
| Debtors | F4,750 | E8,393 | |||
| Prepayments | 4 110 | 4 020 | |||
| 8 860 | 12413 | ||||
| 9. | CASH AT BANK AND IN HAND | 2021 | 2020 | ||
| Lloyds — Current account Lloyds - Savings Account Kingdom Savings Account Cash in hand |
f15,886 15,041 12,720 516 |
F25,408 15,037 11,516 141 |
|||
| 44 163 | 52 102 | ||||
| 10. | LIABILITIES -AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |
| Trade creditors | E3,268 | E7,192 | |||
| Mortgage account | 3320 | 3220 | |||
| 6588 | 10412 | ||||
| 11. | LIABILITIES -AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | 2021 | 2020 | |
| Mortgage account | F82977 | f86 234 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | payable | with 12 months | E3320 | E3220 | |||
| Amounts | payable | after 12 months | but within 5 years | 215,228 | 815,012 | ||
| Amounts | falling due for payment | after more than 5 years | 67749 | 71 222 | |||
| 82 977 | 86234 | ||||||
| ANALYSIS OF NET ASSETS BYFUND | |||||||
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Fixed assets | f324,931 | E- | 2324,931 | f329,245 | |||
| Current | assets | ~37528) | 986 | ~38 542) | ~32 131) | ||
| 287403 | 986 | 288 389 | 297114 |