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|Registered||charity|name|name|Bethshan
(North|East)|
|---|---|---|---|---|---|---|
|Charity registration|||number||1120015||
|Company|registration|||number|06131576||
|Prtncipal office and
offic|||registered||Top Club
Manor Road||
||||||Washington||
||||||Tyne and Wear||
||||||NE37 3BD||
|The trustees|||||||
||||||MrSJ Burton||
||||||DrTP Dunnett||
||||||Mr DJSpelman||
||||||MrWCTodd||
|Company|Secretary||||Mr N Anderson||
|Independent||Examiner|||Alison Hensbaw|FCCA|
||||||Somerford
Buildings||
||||||Norfolk Street||
||||||Sunderland||
||||||SR1 1EE||
|Bankers|||||Lloyds Bank||
||||||54 Fawcett Street||
||||||Sunderland||
||||||SR1 1SF||
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||||2021|||2020|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|||
|||funds|funds|funds|Total funds|Total funds|
||Note|6|8|8||8|
|Income and endowments|||||||
|Donations
and legacies|5|26,773|||26,773|28,000|
|Charitable
activities|8|320,457|9,416|13,153|343,026|527,354|
|Investment
income|7|2|||2||
|Other income|8|22,800|48,668||71,468|25,475|
|Total income||370,032|58,084|13,153|441,269|580,829|
|Expenditure|||||||
|Expenditure
on|||||||
|charitable
activities|9,10|311,306|11,330|7,083|329,719|576,106|
|Total expenditure||311,306|11,330|7,083|329,719|576,106|
|Net gains on|||||||
|investments|12|||||10,129|
|Net Income||58,726|46,754|6,070|111,550|14,852|
|Transfer between funds||12,405|(12,211)|(194)|||
|Transfer to Hopespring|||||||
|Charity Number 1183771||||||(17,123)|
|Net movement
In funds||71,131||5,876|111,550|(2,271)|
|Reconciliation offunds|||||||
|Total funds broughtfonvard||181,671|25,375|6,949|213,995|216,266|
|Total funds carried forward||252,802|59,918|12,825|325,545|213,995|
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|STATEMENT OF
31 MARCH 2021|FINANCIAL POSITION|||||
|---|---|---|---|---|---|
||||2021||2020|
|||Note|6||6|
|Fixed Assets||||||
|Tangible fixed assets||17||265,481|245,919|
|Investments||18||420,947|420,947|
|||||686,428|666,866|
|Current Assets||||||
|Debtors||19|4,864||15.332|
|Cash at bank snd in hand|||82,911||10,349|
||||87,775||25,681|
|Creditors: amounts|falling due within one year|20|35,769||48.536|
|Net Current Assets||||52,006|(22,855)|
|Total Assets Less Current Llabgltles||||738.434|644,011|
|Creditors: amounts|fsglng due after more than|||||
|one year||21||412.889|430.016|
|Net Assets||||325,545|213.995|
|Funds ofthe Chsrtty||||||
|Designated
funds||||59,918|25,375|
|Restricted funds||||12,825|6,949|
|Unrestricted
funds:||||||
|Revaluation|||10,129||10,129|
|General funds|||242,673||171,542|
|Total unrestricted
funds|||252,802||181,671|
|Total charity funds||||325,545|213,995|
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|||2021|2020|
|---|---|---|---|
|||8|6|
|Cash Flows from Operating|Activities|||
|Net income||111,550|14,852|
|Adjustments
for.||||
|Depreciation oftangible fixed|assets|9,986|11,009|
|Net gains on investments|||(10,129)|
|Other interest receivable and|similar income|(2)||
|Accrued expenses/(income)||233|(2,680)|
|Changes in:||||
|Trade and other debtors||10,468|(2,474)|
|Trade and other creditors||(13,491)|13,544|
|Deferred income|||(7,075)|
|Cash generated
from operations||118,744|17,047|
|Interest received||||
|Net cash from operating
activities||118,746|17,047|
|Cash Flows from Investing|Activities|||
|Purchase oftangible assets||(29,548)|(20,227)|
|Net cash used
in investing
activities||(29,548)|(20,227)|
|Cash Flows from Financing|Activities|||
|Proceeds from borrowings||(16,636)|(17,940)|
|Net cash used
in financing
activities||(16,636)|(17,940)|
|Net Increase/(Decrease)
In|Cash and Cash Equivalents|72,562|(21,120)|
|Transfer to Hopesprlng
Charity Number 1183771
Cash and Cash Equivalents
at Beginning ofYear||10,349|(17,123)
48,592|
|Cash and Cash Equivalents|at End ofYear|82,911|10,349|
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|value, ov|er the useful econo|mic life ofthat asset as follows:|
|---|---|---|
|Freehold|property|2%straight line|
|Fixtures|and fittings|25%reducing
balance|
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|Donallons
and Legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
f|2021
f|
|Donations||||
|Donations|1,773||1,773|
|Grants||||
|Grants receivable|25,000||25,000|
||26,773||26,773|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds
f|2020
f|
|Donations||||
|Donations|10,000||10,000|
|Grants||||
|Grants receivable||18,000|18,000|
||10,000|18,000|28,000|
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|Charitable
Activities||||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds
f|Funds
f|Funds
f|2021|
|Tithes and offerings/giff|aid|291.099|||291,099|
|Events||||||
|House of Prayer Europe||||10,734|10,734|
|Mother and Baby Home||||||
|CAP||||1,519|1,519|
|Hopespring||5,122|9,416||14,538|
|TLG||||||
|Corona Virus Support||||900|900|
|Centre||24,236|||24,236|
|||320,457|9,416|13,153|343.026|
|||Unrestricted|Designated|Restricted|Total Funds|
|||Funds
f|Funds
f|Funds
f|2020
f|
|Tithes and offerings/gift|aid|300,170|||300,170|
|Events||10,194|||10,194|
|House ofPrayer Europe||||1,487|1,487|
|Mother and Baby Home||||62,738|62,738|
|CAP||||3,836|3,836|
|Hopespring||||39,459|39,459|
|TLG||||85,118|65,118|
|Corona Virus Support||||225|225|
|Centre||44,127|||44,127|
|||354,491||172,863|527,354|
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|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|
|Funds
f|2021
f|Funds|2020
f|
|2|2|||
||Unrestricted|Designated|Total Funds|
||Funds
f.|Funds|2021
f|
||22,800||22,800|
|||48,668|48,668|
||22,800|48,668|71,468|
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|Other Income|(ccnsnucrg||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total Funds|
|||||Funds
f|Funds
f|2020
f|
|Rent Income||||20,100||20,100|
|Property Income|||||5.375|5,375|
|||||20.100|5,375|25,475|
|Expenditure|on Charitable|Activities|by Fund Type||||
||||Unrestricted|Designated|Restricted|TotalFunds|
||||Funds
f|Funds
f|Funds
f|2021
f|
|Events and conferences|||1,023|||1,023|
|Centre|||203,278|||203,278|
|TLG|||||||
|Mother and Baby Home|||||||
|CAP|||||5,823|5,823|
|House of Prayer Europe|||||135|135|
|Hopespring|||||||
|Let's Eat|||||||
|Coronavirus
Support|||||1,125|1,125|
|School Meals|& Hopespring|Appeal||10,685||10.685|
|Top Club Development||||645||645|
|Support costs|||107,005|||107,005|
||||311,306|11,330|7,083|329,719|
||||Unrestricted|Designated|Restricted|Total Funds|
||||Funds
f|Funds
f|Funds
f|2020
f|
|Events and conferences|||16,737|||16,737|
|Centre|||206,131|||206,131|
|TLG|||||75.787|75,787|
|Mother and Baby Home|||||11,976|11,976|
|CAP|||||20,222|20,222|
|House ofPrayer Europe|||||257|257|
|Hopes pring|||||8,037|8,037|
|Let's Eat|||||300|300|
|Coronavirus
Support|||||||
|School Meals|&Hopespring|Appeal|||||
|Top Club Development|||||||
|Support costs|||139,719||96,940|236,659|
||||362,587||213,519|576,106|
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|Expenditure|on Charitable|Activities|by Activity Type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly
f|costs
f|2021
f|2020
f|
|Events snd|conferences||1,023|40|1,063|16,737|
|Centre|||203,278|62,805|266,083|296,926|
|TLG||||36|36|109,261|
|Mother and|Baby Home|||1.080|1,080|37,303|
|CAP|||5,823||5,823|20,222|
|House ofPrayer Europe|||135||135|257|
|Hopaspring||||||46.175|
|Let's Eat||||||300|
|Coronavirus|Support||1,125||1,125||
|School Meals &Hopespring||Appeal|10,685||10,685||
|Top Club Development|||645||645||
|Governance|costs|||43,044|43,044|48,925|
||||222,714|107,005|329,719|576,106|
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|12.|Net Gains on||Investments|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2021
f|Funds
f|2020
f|
||Gains/(losses)||on investment
property|||||10,129|10,129|
|13.|Net Income|||||||||
||Net income is||stated after|charging/(crediting):||||||
|||||||||2021
f|2020
f|
||Depreciadon|oftangible 6xed assets||||||9,986|11,009|
|14.|Independent||Examination|Fees||||||
|||||||||2021
f|2020
f|
||Fees payable||to the independent||examiner for:|||||
||Independent|examination||ofthe financial||statements||4,913|3,900|
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|Staff Costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
||||6||
|Wages and salaries|||135,953|231,834|
|Social security costs|||11,197|15,501|
|Employer contributions|to pension|plans|6,705|12,343|
||||153,855|259.678|
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|Tangible Fixed Assets||||
|---|---|---|---|
||Freehold|Fixtures snd||
||property|0tdngs|Total|
||L|L|8|
|Cost||||
|At 1 April 2020|238,670|154,734|393,404|
|Additions|25,528|4,020|29,548|
|At 31 March 2021|264,198|158,754|422,952|
|INpreciation||||
|At 1 April 2020|8,333|139,152|147,485|
|Charge for the year|5,085|4,901|9,986|
|At 31March 2021|13,418|144,053|157,471|
|Carrying
amount||||
|At 31March 2021|250,780|14,701|265,481|
|At 31 March 2020|230,337|15,582|245,919|
##
|||Investment|
|---|---|---|
|||propertiesf|
|Valuation|||
|At 1Aprg|2020 and 31March 2021|420,947|
|Impairment|||
|At 1April|2020 and 31 March 2021||
|Carrying|amount||
|At 31 March 2021||420,947|
|At 31 March 2020||420,947|
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|Debtors||||
|---|---|---|---|
|||2021
8|2020
f|
|Trade debtors|||1,000|
|Other debtors||4,864|14,332|
|||4,864|15,332|
|Creditors: amounts|falling due within one year|||
|||2021|2020|
|||8|8|
|Bank loans and overdrafts||19,648|19,157|
|Trade creditors|||301|
|Accruals and defenad|income|4,914|4,681|
|Social security and other taxes||6,283|3,248|
|Other creditors||4,924|21,149|
|||35,769|48,536|
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|Credi|tors:|amo|unts
falling due atter more than|one year||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8|8|
|Bank|loans|and|overdrafts|412,889|430,016|
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|Unrestricted
fun|ds||||||
|---|---|---|---|---|---|---|
||At||||Gains and|At 31Mar|
||1 Apr 2020
f|Income
f|Expenditure
f|Transfers
f|losses
f|2021
f|
|General funds|171,542|370,032|(311,306)|12,405||242,673|
|General funds-|||||||
|revaluation|10,129|||||10,129|
||181,671|370,032|(311,306)|12,405||252,802|
||At||||Gains and|At 31 Mar|
||1 Apr 2019
f|Income
f|Expenditure
f|Transfers
f|losses
f|2020
f|
|General funds|72,776|384,591|(362,587)|76,762||171,542|
|General funds-|||||||
|revaluation|||||10,129|10,129|
||72,776|384,591|(362,587)|76.762|10,129|181,671|
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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||At||||Gains and|31 Mar 202||
||1 Apr 2020
f|Income
f|Expenditure
f|Transfers
f|losses
f|f|1|
|CAP Centre|5,494|1,519|(5,823)|(1,190)||||
|House ofPrayer||||||||
|Europe|1,230|10,734|(135)|996||12,825||
|Corona Virus||||||||
|Support|225|900|(1,125)|||||
||6,949|13,153|(7,083)|(194)||12,825||
||||||||At|
||At||||Gains and|31 Mar 202||
||1 Apr 2019
f|Income
f|Expenditure
f|Transfers
f|losses
f|f|0|
|TLG|100,908|65,118|(109,262)|(56,764)||||
|Let's Eat|300||(300)|||||
|1989Wlllan||||||||
|Charitable
Trust||5,000|(5.000)|||||
|Mother and Baby||||||||
|Home|19,992|62,738|(37,304)|(45,426)||||
|Joicey Trust
Hopesp ring|2,290|3a,4sa|(2,290)
(46,175)|6,716||||
|CAP Centre||16,836|(12,931)|t,saa||5,494||
|House ofPrayer||||||||
|Europe||1,487|(257)|||1,230||
|Corona Virus||||||||
|Support||225||||225||
||123,490|190,863|(213,519)|(93,885)||6,949||
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|misallocated|betwe|en|funds.|||||||
|---|---|---|---|---|---|---|---|---|---|
|Designated|funds|||||||||
||||At||||Gains and||At|
|||1|Apr 2020
f|Income
E|Expenditure
5|Transfers
5|losses
8|31|Mar 2021
5|
|Designated|Fund||25,375|58,084|(11.330)|(12,211)|—||59,918|
||||At||||Gains and||At|
|||1|Apr 2019
5|Income
5|Expenditure
f|Transfers
5|losses
8|31|Mar 2020
f|
|Designated|Fund||20,000|5,375|||||25,375|
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|Analysis ofNet A|ss|ets Between Fu|nds||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|TotalFunds|
||||Funds|Funds|Funds|2021|
||||8|8|8|8|
|Tangible fixed assets|||265,481|||265,481|
|Investments|||420,947|||420,947|
|Current assets|||15,032|59,918|12,825|87,775|
|Creditors less than|1|year|(35,769)|||(35,769)|
|Creditors greater than||1year|(412,889)|||(412,889)|
|Net assets|||252,802|59,918|12,825|325,545|
||||Unrestricted|Designated|Restricted|Total Funds|
||||Funds
6|Funds
8|Funds
f|2020
L'|
|Tangible fixed assets|||245,919|||245,919|
|Investments|||420,947|||420,947|
|Current assets|||(6,643)|25,375|6,949|25,681|
|Creditors less than|1|year|(48,536)|||(48,536)|
|Creditors greater than||1 year|(430,016)|||(430,016)|
|Net assets|||181,671|25,375|6,949|213,995|
|Analysis ofChanges||In Net Debt|||||
|||||||At|
|||||At 1 Apr 2020|Cash flows|31Mar 2021|
|||||8|8|6|
|Cash st bank and in hand||||10,349|72,562|82,911|
|Debt due within one year||||(19,157)|(491)|(19.648)|
|Debt due alter one|year|||(430,016)|17,127|(412,889)|
|||||(438,824)|89,198|(349,626)|
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|The|total|future|minimum|lease|payments|under|non-cancellable|operating|kisses|are|ss|follows:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021
8|||2020
f|
||||||||||9,255|||7,695|
||||||||||24,069|||27,307|
||||||||||2,006|||8,023|
||||||||||35,330|||43,025|
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|operating|leases ar|
|---|---|
|2021|2020|
|6|6|
|2.700|16.600|
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