2021-03-31-accounts

			Page
Report ofthe	trustees		1-3
Legal and administrative		information
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Statement of	cash flows
Notes forming	part ofthe	financial statements	9-16

						2021			2020
					Un-			Un-
				Restricted	restricted	Total	Restricted	restricted	Total
			Notes			F	f	F
Income
Grants and donations				18,417	258,725	277,142	22,174	256,644	278,818
Income from charitable activities
Weekend Awayday	income						6,088		6,088
Other income				6,753	13,134	19,887		40,953	40,953
Investment income					156	156		17	17
Total income				25,170	272,015	297,185	28,262	297,614	325,876
Expenditure
Expenditure on charitable		activities
Provision of Church	facilities			19,224	259,559	278,783	25,406	291,420	316,826
Total expenditure				19,224	259,559	278,783	25,406	291,420	316,826
Net income for the	year			5,946	12,456	18,402	2,856	6,194	9,050
Transfers between funds							(520)	520
Net movement in funds				5,946	12,456	18,402	2,336	6,714	9,050
Reconciliation offunds:
Fund balances at 1	April 2020			16,495	156,277	172,772	14,159	149,563	163,722
Fund balances at 31 March		2021	12	22,441	168,733	19'1,174	16,495	156,277	172,772

		Notes		2021		2020
Fixed assets
Tangible assets				2,243		489
Current assets
Debtors			178,588		145,052
Cash at bank and in	hand		33,014		32,888
			211,602		177,940
Creditors: amounts	falling
due within one year		10	22,671		5,657
Net current assets				188,931		172,283
Net assets				191,174		172,772
The funds ofthe charity:		12
Unrestricted income funds
Designated funds				165,829		150,728
General funds				2,903		5,549
Total unrestricted	funds			168,732		156,277
Restricted income	funds			22,442		16,495
Total funds				191,174		172,772

					2021	2020
Net cash	used in operating	activities:
Net movement in funds					18,402	9,050
Add back depreciation charge					744	196
Increase	in debtors				(33,536)	(38,673)
Decrease	in creditors				17,014	410
					2,624	(29,017)
Cash flows from investing		activities:
Purchase	oftangible assets				(2,498)
Change	in cash and cash	equivalents		in the year	126	(29,017)
Cash and	cash equivalents	brought	forward		32,888	61,905
Cash and cash equivalents		carried forward			33,014	32,888

				2021	2020
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		F	F		F
Donations	and grants	15,490	216,693	232,183	241,466
Gift Aid recoverable		2,927	42,032	44,959	37,352
		18,417	258,725	277,142	278,818

Expenditure
			Basis of		Go ver-	2021	2020
			allocation	Church costs	nance	Total	Total
Costs directly allocated
to activities
Nleekend Awayday							8,625
Church and congregation		activities		2,358		2,358	12,723
Licences and permits				562		562	726
Salaries, stipends and pension costs				151,984		151,984	153,759
Minister accommodation				63,764		63,764	63,314
Other staff costs				1,218		1,218	847
Rent and utilities ofchurch		building		35,194		35,194	44,990
Training				93		93	599
Grants and donations made				12,300		12,300	11,162
Insurance				3,543		3,543	3,426
Accountancy and payroll	processing			648	1,470	2,118	1,886
Support costs allocated
to activities
Travel and subsistence			Usage				786
Printing, postage and stationery			Usage	364		364	155
Communications and IT			Usage	1,352		1,352	1,881
Books and publications			Usage	493		493	153
Church building upkeep			Usage	2,253		2,253	10,764
Bank charges			Usage	74		74	132
Depreciation			Usage	744		744	196
Other expenses			Usage	343	26	369	702
Total resources expended				277,287	1,496	278,783	316,826
Net income for the year
						2021	2020
ls stated after charging:
Depreciation of tangible	fixed assets					744	196
!ndependent examination		fees				1,470	1,440

Staff costs and numbers
	2021	2020
Staff costs were as follows
Wages and salaries	69,407	71,100
Stipend	55,200	55,566
Social security costs	7,113	6,981
Pension costs	22,7?6	22,793
	154,496	156,440

2021	2020
No.	No.

Ministers
Administration	and	support

Tangible fixed assets
		IT	Fixtures
		equipment	&fittings	Total
		F		F
Cost
At 1 April 2020		783	7,552	8,335
Additions		2,498		2,498
Disposals
At 31 March 2021		3,281	7,552	10,833
Depreciation
At 1 April 2020		294	7,552	7,846
Charge for the year		744		744
Eliminated on disposal
At 31 March 2021		1,038	7,552	8,590
Net book values
At 31 March 2021		2,243		2,243
At 31 March 2020		489		489
There were no capital commitments	at 31 March 2021 {2020:NII).

Debtors		2021	2020
		E
Accounts receivable		958	240
Gift Aid recoverable		172,430	138,063
Other debtors		4,104	2,075
Prepayments	and accrued income	1,096	4,674
		178,588	145,052

Creditors: amounts	falling due within one year	2021	2020
Accounts payable			609
Social security and other taxation		259	399
Accruals and deferred	income	20,360	3,130
Other creditors		2,052	1,519
		22,671	5,657

11	Analysis ofnet assets between	funds		Restricted	Designated	General	Total
				funds	funds	funds	funds
	Current year						E
	Tangible fixed assets				2,243		2,243
	Current assets			22,442	163,586	25,574	211,602
	Current. liabilities					(22,671)	(22,671)
				22,442	165,829	2,903	1S1,1?4
	Prior year
	Tangible fixed assets				489		489
	Current assets			16,495	150,239	11,206	177,940
	Current liabilities					(5,657)	(5,657)
				16,495	150,728	5,549	172,772
12	Movement in funds		At 1		Expend-		At 31
			April 2Q	Income	iture	Transfers	Ilarch 21
	Current year			E	E
	Restricted funds:
	Grace Church Hackney - 6:10Fund		5,462	4,605	(2,600)		7,467
	Grace Church Hackney - Other fund		26	28			54
	St Barnabas Dalston -CFW fund		8,785	5,674	(S,312)		5,147
	St Barnabas Dalston - HWNS fund		1,531				1,531
	StBarnabas Dalston - 6:10Fund			1,100			1,100
	St Barnabas Dalston - buildings	fund		5,000	(558)		4,442
	St Barnabas Dalston - other fund			2,010			2,010
	Staff furlough scheme claims			6,754	(6,754)
	Other restricted funds		691				691
	Total restricted funds		16,495	25,171	(19,224)		22,442
	Unrestricted funds:
	Designated funds:
	Grace Church Hackney fund		89,210	172,094	(145,538)		115,766
	St Barnabas Dalston fund		61,029	98,629	(111,838)		47,820
	Tangible fixed assets fund		489			1,754	2,243
			150,728	270,723	(257,376)	1,754	165,829
	General funds		5,549	1,291	(2,183)	(1,754)	2,903
	Total unrestricted funds		156,27?	272,014	(259,559)		168,732
	Total funds		172,772	297,185	(278,783)		191,174

INovement in funds (continued)
	At 1		Expend-		At 31
	April 19	Income	iture	Transfers	INarch 20
Prior year		F	K
Restricted funds:
Grace Church Hackney - 6:10Fund	591	5,696	(825)		5,462
Grace Church Hackney - Other fund	26	6,852	(6,852)		26
St Barnabas Dalston - CFW fund	12,495	7,663	(11,373)		8,785
St Barnabas Dalston - HWNS fund	356	1,695		(520)	1,531
St Barnabas Dalston - hall fund		5,000	(5,000)
StBarnabas Dalston - other fund		625	(625)
Other restricted funds	691	731	(731)		691
Total restricted funds	14,159	28,262	{25,406)	(520	16,495
Unrestricted funds:
Designated funds:
Grace Church Hackney fund	118,552	188,263	(218,473)	868	89,210
St Barnabas Dalston fund	24,973	108,310	(73,642}	1,388	61,029
Tangible fixed assets fund	685			(196)	489
	144,210	296,573	{292,115)	2,060	150,728
General funds	5,353	1,041	695	(1,540}	5,549
Total unrestricted funds	149,563	297,614	(291,420)	520	156,277
Total funds	163,722	325,876	(316,826)		172,772

13	Commitments	in respect of property	in respect of property	in respect of property	leases	leases					2021	2020
												F
	At 31 March	2021 the	Charity	had	future	minimum	lease	payments	under	non-cancellable
	operating leases as follows:
	Not later than	one year									23,735	22,281
	Later than one	year and	not later	than	five years						50,000	50,000
	Five years and	over									1,062,500	1,075,000
											1,136,235	1,147,281