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||||~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|
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||||||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|
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||||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:||||||||
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||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|
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|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|
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|||||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|
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||||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|
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|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|
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|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|
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