| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||||
| Notes | 6 | 6 | E | E | |||
| INCOME | |||||||
| Donations and legacies |
3 | 253,682 | 94,228 | 347,910 | 331,112 | ||
| Investments | 243 | - | 243 | 1,132 | |||
| Total income | 253,925 | 94,228 | 348,153 | 332,244 | |||
| EXPENDITURE | |||||||
| Charitable activities |
4 | 223,950 | 30,820 | 254,770 | 307,998 | ||
| NET INCOME BEFOREREVALUATION | 29,975 | 63,408 | 93,383 | 24,246 | |||
| Other recognised | gains or losses | ||||||
| Revaluation oftangible |
fixed assets | 15,500 | 15,500 | ||||
| NET INCOME BEFORETRANSFERS | 45,475 | 63,408 | 108,883 | 24,246 | |||
| Transfers between |
funds | ||||||
| NET MOVEMENT | IN FUNDS | 45,475 | 63,408 | 108,883 | 24,246 | ||
| FUND BALANCES | AT 1 APRIL 2020 | 250,148 | 468,590 | 718,738 | 694,492 | ||
| FUND BALANCES | AT | 31 MARCH 2021 | 13 | 295,623 | 531,998 | 827,621 | 718,738 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | E | ||||
| FIXEDASSETS | |||||||
| Tangible assets | 273234 | 260,154 | |||||
| CURRENT ASSETS | |||||||
| Stock | 7 | 607 | 731 | ||||
| Debtors | 8 | 11,652 | 13,353 | ||||
| Cash at bank and in | hand | 673,085 | 580,209 | ||||
| 685,344 | 594,293 | ||||||
| CREDITORS: amounts | falling | ||||||
| due within one year: | 8 | ~70,006 | |||||
| NET CURRENT ASSETS | 674,538 | 584,648 | |||||
| TOTAL ASSETS LESS | CURRENT LIABILITIES | 947,772 | 844,802 | ||||
| CREDITORS: amount | falling due | ||||||
| in more than one year | 10 | (120,151) | (128,084) | ||||
| 027,621 | 710730 | ||||||
| FUNDS | 12-13 | ||||||
| Restricted | 531,998 | 468,590 | |||||
| UnreetriCte: | |||||||
| Designated | 211,490 | 195,747 | |||||
| Other unrestricted | 84,133 | 81401 | |||||
| 295,623 | 250,148 | ||||||
| TOTAL FUNDS | 027,021 | 710,738 |
| NOTES TO | THE ACCOUNTS FOR THE YEAR ENDED 3 | 1 MARCH 2021 (continued) | ||
|---|---|---|---|---|
| 3 INCOME | Total | Total | ||
| 2021 | 2020 | |||
| DONATIONS AND LEGACIES |
f | |||
| Dona8ons and | giffs | 338,103 | 31 720 | |
| OTHER INCOME | ||||
| Event income | 25 | 6,265 | ||
| Wider ministry | income | 194 | ||
| Other income | 9,782 | 9,933 | ||
| 9,807 | 16,392 | |||
| TOTAL INCOME | 347,910 | 331,112 | ||
| 4 EXPENDITURE | Total | Total | ||
| 2021 | 2020 | |||
| CHARITABLE ACTIVITIES | f | f | ||
| Staffcosts | 5 | 160,574 | 161,128 | |
| Depreciation and impairment |
2,418 | 7,220 | ||
| Office costs | 24,221 | 21,322 | ||
| Publicity | 96 | 1,097 | ||
| Children's and youth work |
781 | 1,952 | ||
| Fellowship fund |
21,989 | 35,292 | ||
| Hospitality and integration |
1,000 | 7,584 | ||
| New Frontiers and other gifts | 28,411 | 23,782 | ||
| Travel | 91 | 1,250 | ||
| Equipment | 6,169 | 6,265 | ||
| Guest speakem | 150 | 1,516 | ||
| Bookstall costs | 246 | 919 | ||
| Venue hire | 260 | 25,060 | ||
| Courses and conferences | 599 | 6,697 | ||
| Mortgage interest |
4,414 | 4,549 | ||
| Accountancy | 3,348 | 2,365 | ||
| Loss on disposal | 3 | |||
| 254,770 | 307,998 |
| Analysis | by fund | ||
|---|---|---|---|
| Unrestricted fund |
223,950 | 281,882 | |
| Restricted | funds | 30,820 | 26,116 |
| 254,770 | 307,998 |
| Employment costs |
2021 | 2920 | ||
|---|---|---|---|---|
| F. | f | |||
| Wages and salaries | 143,998 | 143,773 | ||
| Social security costs | 9,786 | 10,665 | ||
| Other pension costs | 6,790 | 6,690 | ||
| 166,614 | 161,126 | |||
| TANGIBLE ASSETS | Freehold | Ffxtums 8 | Computers | |
| Property | Fittings | Total | ||
| 8 | 8 | 8 | 8 | |
| COST | ||||
| At beginning ofyear |
270,000 | 13,952 | 5,017 | 288,969 |
| Disposals | (522) | (522) | ||
| Revaluation | 2,000 | 2,000 | ||
| At end ofyear | 272,000 | 13,952 | 4,495 | 290,447 |
| DEPRECIATION | ||||
| At beginning ofyear |
13,500 | 12,353 | 2,962 | 28,815 |
| Charge foryear | 1,467 | 951 | 2,418 | |
| Disposals | (520) | (520) | ||
| Revaluation | 13,500 | 13,500 | ||
| At end ofyear | 13,820 | 3,393 | 17213 | |
| NET BOOK VALUE | ||||
| At beginning ofyear |
256,500 | 1,599 | 2,055 | 260 154 |
| At end ofyear | 272,000 | 132 | 1,102 | 273234 |
| 7 STOCKS | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | 8 | ||||||
| Finished goods and | goods for resale | 607 | 731 | ||||
| 8 DEBTORS:amounts | falling due within one year | 2021 | 2020 | ||||
| E | 8 | ||||||
| Trade debtors | 105 | 248 | |||||
| Gifi aid tax recoverable | 5,628 | 3,689 | |||||
| Prepayrnents Other debtors |
and accrued income | 3,173 2,746 |
5,894 3,522 |
||||
| 11,852 | 13,353 | ||||||
| 9 CREDITORS: | amounts | falling due within one year | |||||
| 2021 | 2020f | ||||||
| Bankloans Other taxation Other creditors |
and social security | 11 | 5,913 2,942 287 |
3,121 3,642 296 |
|||
| Accruals and deferred | income | 1,664 | 2,586 | ||||
| 10S00 | 9,545 | ||||||
| 10 CREDITORS: | amounts | falling due after one year | |||||
| 2021 | 2020 | ||||||
| 6 | E | ||||||
| Bankloans | 11 | 120,151 | 126,004 | ||||
| 11 LOANS AND OVERDRAFTS | |||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Bankloans | 120,064 | 129.105 | |||||
| Payable within one year Payable 2-5years |
5,913 27,676 33,509 |
3,121 27,676 30797. |
|||||
| Payable by instalments | after 5years | 92,475 | 98,388 | ||||
| 1he bank loan | is secured | by fixed charges over the freehold | properly. |
| Movement | Movement | in funds | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Balance at | |||||
| 1April | between | 31 March | |||||
| 2020 | Income | Expenditure | funds | 2021 | |||
| 6 | 8 | 8 | 8 | ||||
| Designated funds |
|||||||
| Property Fund Revaluation Reserve Building Fund Horne for Good Fund West End Fund Mission Fund |
102,493 27,413 5,012 1,108 58,087 1,634 |
15,500 83 |
(268) (100) |
528 | 103,021 42,913 5,012 923 58,087 1,534 |
||
| Total designated | funds | 195,747 | 15,583 | 68 | 528 | 211,490 | |
| General funds | 54,401 | 253,842 | 23,582 | 528 | 84,133 | ||
| Totalfunds | 250,148 | 269,425 | 223,950 | 295,623 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2021 | ||
| 5 | 5 | 5 | ||
| Tangible assets | 273,234 | 273,234 | ||
| Current assets/(liabilities) | 142,540 | 531,998 | 674,538 | |
| Long term liabilities | 120,151 | 120,151 | ||
| 295,623 | 531,998 | 827,621 | ||
| Fund balances as at 31 March 2020 are represented | by: | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | 2020 | ||
| 5 | 5 | |||
| Tangible assets | 260,154 | 260,154 | ||
| Current assets/(liabilities) | 116,058 | 468,590 | 584,648 | |
| Long term liabilities | (126,064) | (126,064) | ||
| 250,148 | 468,590 | 718,738 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 2020 | ||
| f | f | f | ||
| INCOME | ||||
| Donations and legacies | 244,593 | 86,519 | 331,112 | |
| Investments | 1132 | 1,132 | ||
| Total income | 245,725 | 86,510 | 332,244 | |
| EXPENDITURE | ||||
| Charitable activities |
281,882 | 26,116 | 307,998 | |
| NET MOVEMENT | IN FUNDS | (36,157) | 60,403 | 24,246 |
| FUND BALANCES | AT 1 APRIL 2019 | 286,305 | 408,187 | 694,492 |
| FUND BALANCES | AT 31 MARCH 2020 | 250,140 | 468,590 | 710,738 |
| Movement in funds |
Movement in funds |
Movement in funds |
|||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | Balance at | |||||
| 1April | between | 31March | |||||
| 2819 | Income | Expenditure | funds | 2920 | |||
| 8 | 6 | 8 | 6 | ||||
| The Nepal Fund PA gear GD Multisite Fund Lordshill Fund West End Building Building Fund Life Support Sabbatical Youth |
Fund | 3,794 2,205 9,545 1,890 84,040 283,346 23,367 |
2,640 73,789 2,195 2,495 5,400 |
(3,327) (2,205) (9,545) (1,890) (3,492) (2,968) (2,495) (194) |
3,107 84,040 353,643 22,594 5,206 |
||
| 408,187 | 86,519 | 26,116 | 468,590 | ||||
| Unrestricted funds |
|||||||
| Movement in funds |
|||||||
| Balance at | Transfers | Balance at | |||||
| 1Apdl | between | 31March | |||||
| 2019 | Income Expenditure | funds | 2020 | ||||
| Designated funds |
8 | 8 | 8 | 8 | 6 | ||
| Properly Fund Revaluation Resenre Building Fund Home for Good Fund Adrnin Fund West End Fund Mission Fund |
100,033 28,154 5,946 1,367 350 64,454 656 |
1,751 | (3,759) (741) (934) (259) (350) (6,367) (773) |
6,219 | 102,493 27,413 5,012 1,108 58,087 1,634 |
||
| Total designated | funds | 200,960 | 1,751 | 13,183 | 6,219 | 195,747 | |
| Generalfunds | 85,345 | 243,974 | 268,699 | 6,219 | 54,401 | ||
| Total funds | 286,305 | 245,725 | 281,882 | 250,148 |