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





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|||||||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<br>activities||||||||||
|Weekend<br>Awayday|income||||||6,088||6,088|
|Other income||||6,753|13,134|19,887||40,953|40,953|
|Investment<br>income|||||156|156||17|17|
|Total income||||25,170|272,015|297,185|28,262|297,614|325,876|
|Expenditure||||||||||
|Expenditure<br>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<br>between<br>funds|||||||(520)|520||
|Net movement<br>in funds||||5,946|12,456|18,402|2,336|6,714|9,050|
|Reconciliation<br>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|





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|||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<br>income funds|||||||
|Designated<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net cash|used in operating|activities:|||||
|Net movement<br>in funds|||||18,402|9,050|
|Add back depreciation<br>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|





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|||||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|





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|Expenditure||||||||
|---|---|---|---|---|---|---|---|
||||Basis of||Go ver-|2021|2020|
||||allocation|Church costs|nance|Total|Total|
|Costs directly allocated||||||||
|to activities||||||||
|Nleekend<br>Awayday|||||||8,625|
|Church and congregation||activities||2,358||2,358|12,723|
|Licences and permits||||562||562|726|
|Salaries, stipends<br>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<br>made||||12,300||12,300|11,162|
|Insurance||||3,543||3,543|3,426|
|Accountancy<br>and payroll|processing|||648|1,470|2,118|1,886|
|Support costs allocated||||||||
|to activities||||||||
|Travel and subsistence|||Usage||||786|
|Printing,<br>postage and stationery|||Usage|364||364|155|
|Communications<br>and IT|||Usage|1,352||1,352|1,881|
|Books and publications|||Usage|493||493|153|
|Church<br>building<br>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<br>of tangible|fixed assets|||||744|196|
|!ndependent<br>examination||fees||||1,470|1,440|





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|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|



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|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<br>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).||||



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|||||
|---|---|---|---|
|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|



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|||||
|---|---|---|---|
|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|





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|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<br>liabilities|||||(5,657)|(5,657)|
|||||16,495|150,728|5,549|172,772|
|12|Movement<br>in funds||At 1||Expend-||At 31|
||||April 2Q|Income|iture|Transfers|Ilarch 21|
||Current year|||E|E|||
||Restricted funds:|||||||
||Grace Church<br>Hackney - 6:10Fund||5,462|4,605|(2,600)||7,467|
||Grace Church<br>Hackney - Other fund||26|28|||54|
||St Barnabas Dalston -CFW fund||8,785|5,674|(S,312)||5,147|
||St Barnabas<br>Dalston - HWNS fund||1,531||||1,531|
||StBarnabas Dalston - 6:10Fund|||1,100|||1,100|
||St Barnabas<br>Dalston - buildings|fund||5,000|(558)||4,442|
||St Barnabas Dalston - other fund|||2,010|||2,010|
||Staff furlough<br>scheme claims|||6,754|(6,754)|||
||Other restricted<br>funds||691||||691|
||Total restricted funds||16,495|25,171|(19,224)||22,442|
||Unrestricted<br>funds:|||||||
||Designated<br>funds:|||||||
||Grace Church<br>Hackney fund||89,210|172,094|(145,538)||115,766|
||St Barnabas<br>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<br>funds||156,27?|272,014|(259,559)||168,732|
||Total funds||172,772|297,185|(278,783)||191,174|





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|INovement<br>in funds (continued)||||||
|---|---|---|---|---|---|
||At 1||Expend-||At 31|
||April 19|Income|iture|Transfers|INarch 20|
|Prior year||F|K|||
|Restricted funds:||||||
|Grace Church<br>Hackney - 6:10Fund|591|5,696|(825)||5,462|
|Grace Church<br>Hackney - Other fund|26|6,852|(6,852)||26|
|St Barnabas<br>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<br>Dalston - other fund||625|(625)|||
|Other restricted<br>funds|691|731|(731)||691|
|Total restricted<br>funds|14,159|28,262|{25,406)|(520|16,495|
|Unrestricted<br>funds:||||||
|Designated<br>funds:||||||
|Grace Church<br>Hackney fund|118,552|188,263|(218,473)|868|89,210|
|St Barnabas<br>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<br>funds|149,563|297,614|(291,420)|520|156,277|
|Total funds|163,722|325,876|(316,826)||172,772|



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|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<br>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|