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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes|6|6|E|E|
|INCOME||||||||
|Donations<br>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<br>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<br>oftangible||fixed assets||15,500||15,500||
|NET INCOME BEFORETRANSFERS||||45,475|63,408|108,883|24,246|
|Transfers<br>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|





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||||||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|





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|NOTES TO|THE ACCOUNTS FOR THE YEAR ENDED 3|1 MARCH 2021 (continued)|||
|---|---|---|---|---|
|3 INCOME|||Total|Total|
||||2021|2020|
|DONATIONS<br>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<br>and impairment|||2,418|7,220|
|Office costs|||24,221|21,322|
|Publicity|||96|1,097|
|Children's<br>and youth work|||781|1,952|
|Fellowship<br>fund|||21,989|35,292|
|Hospitality<br>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<br>interest|||4,414|4,549|
|Accountancy|||3,348|2,365|
|Loss on disposal|||3||
||||254,770|307,998|



|Analysis|by fund|||
|---|---|---|---|
|Unrestricted<br>fund||223,950|281,882|
|Restricted|funds|30,820|26,116|
|||254,770|307,998|





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|Employment<br>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<br>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<br>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<br>ofyear|256,500|1,599|2,055|260 154|
|At end ofyear|272,000|132|1,102|273234|



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|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<br>Other debtors|and accrued income|||||3,173<br>2,746|5,894<br>3,522|
|||||||11,852|13,353|
|9 CREDITORS:|amounts||falling due within one year|||||
|||||||2021|2020f|
|Bankloans<br>Other taxation <br>Other creditors|and social security||||11|5,913<br>2,942<br>287|3,121<br>3,642<br>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<br>within one year<br>Payable 2-5years||||||5,913<br>27,676<br>33,509|3,121<br>27,676<br>30797.|
|Payable by instalments||after 5years||||92,475|98,388|
|1he bank loan|is secured||by fixed charges over the freehold|properly.||||





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||||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<br>funds||||||||
|Property<br>Fund<br>Revaluation<br>Reserve<br>Building<br>Fund<br>Horne for Good Fund<br>West End Fund<br>Mission Fund||102,493<br>27,413<br>5,012<br>1,108<br>58,087<br>1,634|15,500<br>83||(268)<br>(100)|528|103,021<br>42,913<br>5,012<br>923<br>58,087<br>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|





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|||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|



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|||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<br>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|





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|||||Movement<br>in funds|Movement<br>in funds|Movement<br>in funds||
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|Balance at|
||||1April|||between|31March|
||||2819|Income|Expenditure|funds|2920|
||||8|6|8|6||
|The Nepal Fund<br>PA gear<br>GD Multisite<br>Fund<br>Lordshill<br>Fund<br>West End Building<br>Building<br>Fund<br>Life Support<br>Sabbatical<br>Youth||Fund|3,794<br>2,205<br>9,545<br>1,890<br>84,040<br>283,346<br>23,367|2,640<br>73,789<br>2,195<br>2,495<br>5,400|(3,327)<br>(2,205)<br>(9,545)<br>(1,890)<br>(3,492)<br>(2,968)<br>(2,495)<br>(194)||3,107<br>84,040<br>353,643<br>22,594<br>5,206|
||||408,187|86,519|26,116||468,590|
|Unrestricted<br>funds||||||||
|||||Movement<br>in funds||||
||||Balance at|||Transfers|Balance at|
||||1Apdl|||between|31March|
||||2019|Income Expenditure||funds|2020|
|Designated<br>funds|||8|8|8|8|6|
|Properly<br>Fund<br>Revaluation<br>Resenre<br>Building<br>Fund<br>Home for Good Fund<br>Adrnin<br>Fund<br>West End Fund<br>Mission Fund|||100,033<br>28,154<br>5,946<br>1,367<br>350<br>64,454<br>656|1,751|(3,759)<br>(741)<br>(934)<br>(259)<br>(350)<br>(6,367)<br>(773)|6,219|102,493<br>27,413<br>5,012<br>1,108<br>58,087<br>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|



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