2021-03-31-accounts

			Unrestricted	Restricted	2021	2020
		Notes	Funds f	Funds	Total f	Total f
Income' From:-
Donations	and legacies		158,291	300	158,591	150,215
Charitable	activities
Pre School				246,347	246,347	317,757
Grants						75
Investment	Income		386	495	881	1,383
Other			21,300	26,014	47,314	18,300
Total Income			179,977	273,156	453,133	487,730
Ex enditure	On:-
Charitable activities			165,096	273,391	438,487	441,332
Other			2,882	1,877	4,759	6,351
Total Expenditure			167,978	275,268	443,246	447,683
Net Income/	Expenditure		11,999	(2,112)	9,887	40,047
Total Funds	Brought Forward		480,583	383,342	863,925	823,878
Total Funds	Carried Forward		492,582	381,230	873,812	863,925

Forthe Year Ended	31March 2021
			2021	2020
		Notes
Fixed Assets
Tangible assets			375,730	376,826
Current Assets
Debtors			9,695	9,740
Cash at bank and in	hand		498,514	489,934
Total Current Assets			508,209	499,674
Liabilities
Creditors:		10
Amounts falling due	within one year		(10,127)	(12,575)
Net Current Assets			498,082	487,099
Total Net Assets			873,812	863,925
Funds ofthe chari
Restricted Funds			381,230	383,342
Unrestricted funds			492,582	480,583
Total Funds			873,812	863,925

Total Expenditure
			Unrestricted	Restricted
Direct costs		Basis of	Charitable	Charitable	2021	2020
allocated to activities		Allocation	Activities	Activities	Total	Total
Grants (note 5)		Direct	27,720		27,720	26,042
Staff Costs (note 6)		Direct	112,037	240,109	352,146	329,506
Pre School costs		Direct		4,736	4,736	7,050
Property costs		Direct	9,515	22,360	31,875	47,135
Evangelistic/Youth	Exp's	Direct	902		902	7,069
Depreciation		Direct	436	660	1,096	2,040
Training/Conferences		Direct	418	1327	1,745	7,284
			Unrestricted	Restricted
Su ort Costs		Basis of	Charitable	Charitable	2021	2020
allocated to activities		Allocation	Activities	Activities	Total	Total
Legal &Professional		Direct	2,882	1,877	4,759	3,783
Office		Direct	2,659	1,626	4,285	6,022
Insurance		Direct	2,442		2,442	2,412
Subscription/Licences		Direct	6,211	2,573	8,784	7,067
Other		Direct	2,756		2,756	2,273
			167,978	275,268	443,246	447,683

					2021	2020
5.	Grants				f	f
	Mission Support				27,720	26,042
					27,720	26,042
	No individual	grant under mission exceeded			5%%dofincome
					2021	2020
6.	Staff Costs				f	f
	Wages 5Salaries				317,024	294,511
	National insurance				24,849	20,918
	Pensions				10,273	13,840
	Staff Expenses					237
					352,146	329,506
	Average number ofstaff (full time equivalents)
	Church				5	5
	Pre-School				12	12
					17	17
	No employee	received	remuneration	ofmore than E60,000.
					2021	2020
7.	Net Expenditure				f	f
	This is stated	after charging:
	Depreciation				1,096	2,040
	independent	Examiners	Fee		1,290	1,362
					2,386	3,402
	Trustee Remuneration		and Expenses
	Remuneration				40,800	42,418
	Expenses					5,244
					43,186	51,064
	Two Trustee/Directors		were in receipt ofremuneration
					2021	2020
	Analysis oftrustee Remuneration:-				f	f
	Rev. K.Foster				40,800	39,307
	Rev. J.Robinson					3,111
					40,800	42,418

8. Fixed Assets			Freehold	land	land	Fixtures &
			~&Buitdin		c	~Fittin c	Total
Costs
At 1April 2020			375,000			104,204	479,204
Additions
At 31March	2021		375,000			104,204	479,204
~De recietinn
At 1April 2020						102,378	102,378
Charge for the year						1,096	1,096
At 31March	2021					103,474	103,474
Net Book Value
At 31March	2021		375,000			730	375,730
At 31March	2020		375,000			1,826	Bid,826
						2021	2020
						f
9. Debtors
Gift Aid						3,031	1,867
Prepayment	and other Debtors					6,664	7,873
						9,695	9,740
						2021	2020
						f	f
10.Creditors: Amounts		falling due	within one		year
Accruals						8,410	8,099
Fees Paid in	advance					1,717	4,476
						10,127	12,575

Analysis	offunds
		Restricted	Unrestricted	Total
Fund balances		Funds	Funds	Funds
Represented by:-
Tangible	fixed assets	575	375,155	375,730
Current	assets	382,372	125,837	508,209
Current	Liabilities	(1,717)	(8,410)	(10,127)
		381,230	492,582	873,812

Restricted fund movemen	ts
	Building	Mission	Pre School
	Fund	Fund	Fund	Total
Balance 01.04.2020	110,219	5,292	267,831	383,342
Income	393	120	272,643	273,156
	110,612	5,412	540,474	656,498
Expenditure			(275,268)	(275,268)
Balance 31.03.2021	110,612	5,412	265,206	381,230

General Fund Unrestricted	General Fund Unrestricted	General Fund Unrestricted			Year Ended	Year Ended
					Mar-21	Mar-20
						E E
Income From:
Offerings					40,162	27,022
Gift aid donations 5gift	aid				95,596	90,834
Pre school tithe, offerings		g	rent		20,400	18,000
Income tax recovered					22,113	26,446
Bank interest and dividends			received		386	347
Miscellaneous income					900	300
Youth worker sponsorship					310	1,356
Fundraising					110	124
					179,977	164,429
Expenditure On:-
Staff salaries and national		insurance			107,292	103,413
Nest					4,745	4,851
Staff expenses						237
Young peoples work						1,024
Conference, training and	course			expenses	337	3,077
Service costs					89	1,681
Events costs						1,958
Health safety and employment				law	468	132
Computer costs					280
Evangelistic expenses					800	2,200
Light, heat and water					1,613	8,904
Insurance					2,442	2,412
Cleaning and waste removal					919	806
Building, repairs and maintenance					5,972	6,490
Equipment expenses					922	2,648
Postage, stationery and consumables					895	2,329
Telephone and internet	costs				1,448	1,772
Reading materials					75	100
Licences					1,105	982
Independent examiners	fee				1,290	1,362
Payroll fees					706	1,115
Subscriptions					5,106	6,085
Sundry expenses					2,681	2,173
Depreciation					436	776
Grants					27,720	26,042
Life Group					102	2,819
Legal and professional					418
Advertising and website					36
Meals and entertainment					81	1,850
					167,978	187,238
Net Income/(Expenditure)					11,999	(22,809)

Sunshine	En lish Club	Restricted	Year Ended	Year Ended
			Mar-21	Mar-20
			f	f
Income			120	3,523
Expenditure				(2,586)
Net Income			120	937

Pre School Fund	Restricted	Restricted
				Year	Ended	Year	Ended
Income From:				Mar-21		Mar-20
				E	E	E	E
Private fees				63,171		116,403
NEF - WMDC				158,692		129,512
Baby room				19,194		53,985
Other grants received						75
Interest received				282		506
School dinners				5,290		12,002
Fund raising						5,855
Government JRSGrants				26,014
					272,643		318,338
Expenditure On:-
Staff salaries and national		insurance		229,836		212,016
Nest				10,273		8,989
School milk and catering				3,165		5,664
Materials				1,571		1,386
Training				1,327		1,333
Advertising and website				90		708
Subscriptions and donations				2,573
Rent to N.L.C.C				20,400		18,000
Repairs and renewals				256		3,180
Cleaning and waste	removal			1,704		2,840
Stationery and administration				38		54
Computer software				257		62
Telephone and internet				1,241		1,097
Depreciation				660		1,264
Health, safety and	equipment		law	1,781		1,174
Legal and professional				96
Fund raising						92
					275,268		257,859
Net (Expenditure)/	Income				(2,625)		60,479