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||||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|
##
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|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|
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|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|
##
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|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|
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