This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		8 to 13

Note	Note	Unrestricted funds E	Restricted funds E	Total 2021 E	Total 2020 6
Income and Endowments Charitable activities	from: 82,634		1,915	84,549	91,117
Expenditure on: Charitable activities		79 393	680	80 073	87 043
Total expenditure				~80 073	0887043
Net income		3 241	1 235	4 476	4 074
Net movement in funds		3,241	1,235	4,476	4,074
Reconciliation offunds
Total funds brought forward		5 768	6 356	12 124	8 050
Total funds carried forward 8		9 009	7 591	16600	12 124

			Note	2021	2020 f
Current assets
Cash at bank and	in hand			16,950	12,474
Creditors: Amounts		falling due within one year	7	350	350
Net assets				16600	12 124
Funds ofthe charity:
Restricted income funds
Restricted funds				7,591	6,356
Unrestricted income		funds
Unrestricted funds				9 009	5 768
Total funds			8	16600	12 124

2 Income	from cha	ritable	activities
			Unrestricted
			funds	Restricted		Total		Total
			General	funds		2021		2020
			E	E		F		E
Donations	from members		66,735			66,735		70,639
Miscellaneous Income			4,334			4,334		3,629
Donations	to Youth ministry				375		375		271
Gift Aid tax reclaimed			11,565			11,565		13,512
Donations	to Benevolent
fund					400		400		757
Events Income									769
Donations	to Building	fund		1	140	1	140	1	540
			82 634	1	915	84	549	91	117

3 Expendi	tu	re	on char	itab	le activities	le activities
					Unrestricted
					funds		Restricted	Total		Total
					General		funds	2021		2020
					E		E			E
Sunday expenses					2,723			2,723		2,542
Catering and		hospitality
costs
Giving and	other ministry
cost's					4,752			4,752		2,743
Wages and	salaries				54,841			54,841		55,885
Staff pensions					4,300			4,300		4,299
Sunday Hall		hire				960			960	5,280
Staff expenses						56			56		313
Expenditure		from
Benevolent	fund						430		430		822
Expenditure		on	Children'	s
ministry						233			233		134
Expenditure		on	events								299
Expenditure		on	Iob Club								170
Expenditure		on	Youth
ministry							250		250		514
Expenditure		on	Youth
ministry											(22)
Office supplies			and expenses			483			483		282
Photocopier						464			464		512
Subscriptions					1,053			1,053			850
Office Rent					6,840			6,840		6,840
Training										1,624
Conferences											885
Insurance	and		legal cost			330			330		586
Utilities					1,787			1,787		1,936
Advertising						221			221		55
Independent		examiner's		fee		350			350		350
					79	393	680	80	073	87	043

6 Cash and	cash egui	valents
					2021	2020
					F.	F
Cash at bank					16950		12	474
7 Creditors:	amounts	falling due within		one year
					2021	2020
Accruals					350			350
8 Funds
		Balance at 1 April 2020		Incoming resources	Resources expended	Balance March	at 31 2021
		E		E	B	B
Unrestricted	funds
General			5,768	82,634	(79,393)		9,009
Restricted funds			6 356	1915	~666		7	591
Total funds		12 124		84 549	80 073		16	600
		Balance at 1 April 2019		Incoming resources	Resources expended	Balance March	at 31 2020
		E		F.
Unrestricted	funds
General			2,926	88,549	(85,707)		5,768
Restricted funds			5 124	2 568	1 336		6	356
Total funds			8 050	91117	87 043		12	124