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|CharityInformation|1|
|---|---|
|Repoft of theTrustees|2-4|
|ReportoftheIndependentExaminer|5|
|StatementofFinancial Activities|6|
|Balance Sheet|7|
|NotestotheFinancial Statements|B-16|





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|||||Total|Total|
|---|---|---|---|---|---|
|||UnrestrictedRestricted<br>Funds<br>Funds||Funds<br>202L|Funds<br>2020|
||Note|<br>e|E|EE||
|Income||||||
|Incomeand endowmentsfrom:||||||
|Donationsandlegacies|3|758,771220,666||379,377|277,485|
|Charitableactivities|4|-|30,277|30,217|29,866|
|Othertrading activities|5|80,031||80,031|84,060|
|Investmentincome|6|30||30|98|
|Totalincome||238,772|250,877|489,649|331,509|
|Expenditure on:||||||
|Charitableactivities||163,611|120,373|283,984|303,439|
|Total expenditure||163,611|t20,373|283,984|303,439|
|Net income beforetransfers||75,767|130,504|205,665|28,070|
|Transfers||||||
|Grosstransfersbetweenfunds||||||
|Netmovemenbinfunds||75,167|130,504|205,665|28,070|
|Reconciliation of funds||||||
|BalanceatlstApril2020||357,186|237,490|594,676|566,606|
|Total fundscarriedfonrrrard|_!32fl__36;/,es4__99!;fl__se,3fl.9-|||||





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||||202L||2020||
|---|---|---|---|---|---|---|
||NoteE||<br>C.|E|<br>E||
|Fixed assets|||||||
|Tangibleassets|t4||1,231,837|||1221fi06|
|Currentassets|||||||
|Debtors|15||9,304||L5,837||
|Cashatbankand inhand||263,495|||83,376||
|||272,799|||99,213||
|Creditors: Amountsfallingduewithin<br>oneyear|16|(20,357)||(19,247)|||
|Netcurrent(liabilities)/assets|||252,442|||79,966|
|Totalassets lesscurrent liabilities|||L,484,279|||t,301,372|
|Creditors: Amountsfallingdueafter|||||||
|morethanoneyear|t7||(683,938)|||(706,696)|
|Net(liabilities)/assets|||800,341|||594,676|
|Thefunds ofthe charity:|||||||
|Restricted funds|19||367,994||-|237,490|
|Unrestricted funds|||||||
|Unrestrictedincomefunds|19||432,347|||357,186|
|Totalcharityfunds|||_999,341||Jye_||





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|Donations andlegacies|||||
|---|---|---|---|---|
||Unrestricted RestrictedTotal Funds TotalFunds<br>Funds<br>Funds||||
||||202L|2020|
||EEEE||||
|Committedgiving<br>Gift Aidtaxreclaimed|103,069<br>24,552|157,059<br>19,558|260,L28<br>44,7L0|156,211<br> 31,881|
|GfantsforSomersRoadrefurbishment|||||
|TrussellTrust - foodbankstore<br>HIWCF|-|39,159<br>o,',:|39,159<br>4,890|22,977<br>4,000|
|BigLotteryfund|-||||
|Covid-19 grants<br>OtherTrustgrants|LL,206<br>1g,B84|-<br>-|11,206<br>19,884|<br>2,422|
||_u9211__229ffi__313il__?11.4ryE_||||
|2020|E|EE|||
|Committedglving<br>GiftAid tax reclaimed|11q873<br>28,398|41338<br>3,483|156,211<br>31,881||
|GrantsforSomersRoadrefurbishment|||||
|Trusse/l Trust - foodbankstore|-|22,971|22,971||
|HIWCF||4,000|4,000_||
|BigLotteryfund|||||
|OtherTrustgrants|2,422|-|2,422||
||141,693|75792|212485||



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|Incomefrom charitable activities|||||
|---|---|---|---|---|
||Unrestricted RestrictedTotal Funds TotalFunds<br>Funds<br>Funds||||
||||202L|2020|
|||f|E|g.|
|Comnaunityprojects|||||
|Circleof support||30,277_|30,217|29,625|
|Food bank||||30|
|||30,211 30,21L29,655|||
|Churchrunning|||||
|Incomefromprojectsand events|||-|217|
||_|_?9211___1q,211_2ge_|||





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|Notesto theFinancial S<br>Incomefrom charitable activities|tatementsfor theyear ended 31st Mar<br>(continued)|ch 2021||
|---|---|---|---|
||<br>UnrestrictedRestricted<br>Funds<br>Funds|Total<br>Funds||
|2020rEE||||
|Communityprojects<br>Circleofsupport<br>Foodbank|-<br>29,625<br>-<br>30|<br>29,625<br>30||
||-<br>29,655|29,655||
|Churchrunning<br>Income from projectsandevents|211<br>-|211||
||_211<br>_2e@__?g&_|||
|Othertrading activities||||
||Unrestricted RestrictedTotal Funds TotalFunds<br>Funds<br>Funds|||
|||202L|2020|
||EEEE|||
|Rentalincome<br>Renewable HeatIncentiveincome|68,483<br>-<br>68,48373,031<br> <br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|||



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|Renewable HeatIncentivei<br>Investmentincome|nco|me<br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|me<br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|me<br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|me<br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|me<br>11,548<br>-<br>11,548<br>71,029<br>_q9pr_____-__9!,9r___q1&!_|
|---|---|---|---|---|---|---|
|||Unrestricted RestrictedTotal Funds TotalFunds|||||
||||Funds|Funds|||
||||||202L|2020|
||||EEEE||||
|Detailsofcharitabteactivities|||||||
||Activities<br>undeftakenGiftsand|||Support<br>costs|||
|||directly<br>donations allocated<br>EEEF-E|||}OZL|2O2O|
|Communityprojects<br>Churchrunning<br>Youthandchildren<br>OverseasandHomeMission||777,713<br>125,987<br>(77,288)<br> <br>-|-<br> <br>-<br>13,772|24,908<br>79,552<br> <br>-|117,713<br>150,895<br>2,264<br>73,172|<br>77,757<br> 215,337<br>4,6t2<br>12,333|
||_I56,4L,<br>_J3,rD<br>_104,460__r139t4_|||||3031119_|
|2O2OEEEE|||||||
|Communityprojects<br>Churchrunning<br>Youthandchrldren||58,205<br>118,361<br>4,612|-<br>-|12,952<br>96,976|71,157<br>215337<br>4,612||
||_!|<br>I1,17B__!|<br>2,333__!_09,92B___:qru_||||



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|NotestotheFi<br>Support costs|<br>nancial Statementsforthe year ended31st|<br>nancial Statementsforthe year ended31st|<br>nancial Statementsforthe year ended31st|March 2021|March 2021|March 2021|
|---|---|---|---|---|---|---|
||CommunityChurch<br>projectsrunning<br>EE|||Total Funds TotalFunds<br>202L<br>2020<br>EE|||
|Establishment costs<br>Equipment<br>Office expenses<br>Motor expenses|2,272<br>35,306<br>2,743<br>4,036',fi;||||37,578<br>2,743<br>6,73t<br>845|<br>43,L37<br>2,208<br>6,510<br>978|
|Interestpayable<br>Depreciation|18,600<br>-||4,465<br>32,082||23,065<br>32,082|<br>3L,077<br> 24,254|
|Governance costs|||||||
|IndependentExaminersFees|_?l|!,416<br>__73,ss2|||7,4L6<br>1,764<br>193,4!4,__1ggEq_||
|2020|||e||E||
|Establishment costs|61||43,076||43,137||
|Equipment|||2,208||2,208||
|Office expenses|2,676||,834||4510||
|Motorexpenses|||978||978||
|Interest payable|9,000||22,077||31,077||
|Depreciation|1,215||23,039||24,254||
|Governance costs|||||||
|IndependentExaminersFees|1,764<br>1,764<br>_JZ&__?!&__J!9&!_||||||
|Giftsanddonations|||||||
|Recipient|Activity||||2||
|Mr&Mrs Butler|OverseasandHomeMission||||1,301||
|Church Mission Society|OverseasandHomeMission||||600||
|FaithInFootball|OverseasandHomeMrssion||||480||
|Fusion|OverseasandHomeMission||||1,020||
|Joy For Children|OverseasandHomeMission||||1,600||
|LosGuidos|OverseasandHomeMission||||2,465||
|OasisofHopePoland|OverseasandHomeMission||||7,200||
|P&AFrizelle (Guatemala)|OverseasandHomeMission||||600||
|ShakeTheNations|OverseasandHomeMission||||7,200||
|StreetPastors|OverseasandHomeMission||||360||
|WomenWithoutRoofs|OverseasandHomeMission||||7,200||
|Other Gifts|OverseasandHomeMission||||1,085||
|||||____11_1_1_1_|||





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|Net income<br>Net income isstated aftercharging:|||
|---|---|---|
||2-02L|2020|
||EE||
|Depreciationof tangible fixedassets|32,082|24,454|



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|<br>Theaveragenumberofpersonsemployedbythecharity (includi<br>follows:|ng trustees) duringtheye|ar wasas|
|---|---|---|
||202L|2020|
||No|No|
|Charitableactivities|5.29|5.83|
|Theaverage numberof staffemployed(Headcount)||9.92|
|The aggregatepayrollcosts ofthesepersonswereasfollows:|2021-|2020|
||EE||
|Wages andsalaries<br>Socialsecurity<br>Pensioncontributions|135,569<br>4,806<br>2,658|131,055<br>7,886<br>2,389|
||_,*3,033_____U1;jg_||



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|14|Fixed Assets||||||
|---|---|---|---|---|---|---|
|||Freehold|Fixtures,||Motor|Total|
|||landand|fittingsand||vehicles||
|||buildings|equipment||||
|||E||E|||
||Cost||||||
||At1stApril2020<br>Additions<br>Asat31March 2021|1,3o5,ogo<br>7,679<br>1,312,759||36,806<br>3,750<br>-<br>34,834<br>36,80638,584||7,345,636<br> <br>42,573<br> 1,388,149|
||Depreciation||||||
||At1stApril2020<br>Chargefor theyear<br>Asat31March2021|84,550<br>22,778<br>707,328||36,305<br>501<br>36,806|3,375<br>8,803<br>t2,l78|L24,230<br> <br>32,082<br>156,312|
||Netbookvalue||||||
||Asat31March 2021||||||
||Asat31March 2020<br>-1,295,431<br>t,220,530|||-29ffi-J,231N-<br>501<br>3757,221,406|||
|15|Debtors||||||
||||-||202L|2020|
||||||e|E|
||Operational debtors<br>Other debtors|||3,333<br>6,943<br>5,977<br>8,894<br>_9&_____]Ig_|||
|16|Creditors: Amountsfallingduewithinoneyear||||||
||||||202t|2020|
||||||E|E|
||Bank loans andoverdrafts-Kingdom BankLtdMortgage<br>Taxationand social security<br>Othercreditors||||t6,074<br>2,304<br>1,979|<br>15,300<br> <br>2,770<br> <br>t,837|
|17|Creditors: Amountsfallingdueaftermorethanoneyear|||-ZgH--reu-<br>2020<br>202L|||
||||||E|E|
||Othercreditors-Kingdom Bank Ltd Mortgage|||__q<br>q__7!S@_|||
||Includedincreditorsarethe following amountsdueaftermore||than5 years:||||
||||||202L|2020|
||||||e.|E|
||Aftermorethan five years byinstalments|||___@193__Qgp99_|||





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|Analysis of funds|||||
|---|---|---|---|---|
|At|lApri!<br>2O2O<br>Eg,|Resources<br>expendedTransfers<br>EEE<br>Incoming<br>resources||At31<br>March<br>2O2l|
|UnrestrictedFunds|||||
|DesignatedFunds<br>Aberysturythchurch plant<br>Renewablesfund<br>Covid recoveryfund|9,550|(101)<br>-<br>-|-<br>284,000<br>95,000|9,449<br> 284,000<br> <br>95,000|
|GeneralFunds|||||
|Unrestrictedincomefund|347,636<br>238,772(163,510)<br>357,186238,772(163,611)||(379.000)43,BgB<br>-<br>432,347||
|RestrictedFunds|||||
|Food bank<br>Lloyds Foundation<br>YouTrust<br>Refurbishments-SomersRd<br>Refurbishments-ElmGrove|56,141<br>2,306<br>6,557<br>t54,75t<br>17,735|220,666(89,349)<br>-<br>(2,660)<br>30,211(28,364)<br>-|<br>3s4<br>(354)|187,458<br>8,404<br>154,397<br>17,735|
|_593ffi__!99,64e__(ZEe1)_|||____999,31L||





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|Analysis offunds (continu|ed)|||||||
|---|---|---|---|---|---|---|---|
|2020|At|7April<br>2079<br>EEE|fncomingResources<br>resourcesexpended||Transfers<br>E<br>At3t<br>March<br>2020<br>E|||
|Designated Funds||||||||
|Aberysthythchurchplant||||(450)||lq000|9,550|
|GeneralFunds<br>Unrestri ctedincomefund||349509<br>349,509|226.062<br>226,062|e17.93il(10.000<br> (218,385)|||347.636<br>35218d|
|Restricted Funds||||||||
|Foodbank<br>Lloyds Foundation<br>You Trust<br>Food bankIT||32,166<br>8,012<br>9,214<br>1,215|71822<br>-<br>29,625<br>-|(32660)<br>(4,173)<br> (32,282)<br>(1,215)||(14,187)56,141<br>(1,533)<br>2,306<br>a5s7||
|Cameraequipment||1,000|-|(1,000)||||
|Refurblshments-SomersRd||14t982|-|(6,951)||15720|154,751|
|Refurbishments-||19,508|-|(1,773)||-|12735|
|Elm Grove||||||||
||_19!,606_||_JlJ;92__lt!J,!Jz||_|_521,676||





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|NotestotheFinancial State<br> Netassetsbyfund|mentsfor theyearended31st|mentsfor theyearended31st|March 2021|
|---|---|---|---|
||UnrestrictedRestricted||Total Funds TotalFunds|
||Funds|Funds|202L<br>2020|
||EE||ES,|
|Tangibleassets|872,247|359,590|1,231,8377,227,406|
|Currentassets|264,395|8,404|272,799<br>99,213|
|Creditors: Amountsfallingduewithinone<br>year|(20,357)||(20,357)(79,247)|
|Creditors: Amountsfallingdueaftermore||||
|thanone year|(683,938)||(683,938)(706,696)|
|Netassets|___432H_____367e_||__800;11___J93f,5_|
|2020|tttf|||
|Tangible assets<br>Current assets|1,048,920<br>34,209|172,4861,221,4061,179,079<br> <br>61004<br>99,213<br>102,831||
|Credltors:Amounts falling due withinone<br>year|(19,247)||(19,247)(15450)|
|Creditors:Amounts falllngdueafter more||||
|thanoneyear|(706,696)||(706,696)(699,854)|
|Net assets|_lll,<br>1B6___?;f&!_||_5e!&__566,606|



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|Attheyear endthe churchhadfutureminimumleasecommitm|entsasfollows:||
|---|---|---|
||202L|2020|
||EE||
||Total|Total|
|Not laterthan1year|2,755|2,155|
|Laterthan1yearand not later than5years||2,155|
||2,155|4,370|



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