2021-03-31-accounts

					Page
Report ofthe Trustees				I	to	4
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				7	to	8
Notes to the Financial	Statements			9	to	16
Detailed Statement of	Financial		Activities	17	to	18

for the Year Ended		31	March 2021
								31.3.21	31.3.20
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes
INCOME AND ENDOWMENTS				FROM
Donations and legacies						320,534	71,976	392,510	407,145
Charitable activities
Conferences &Events						8		8	9,901
Rent Income						950		950	2,760
MCO Cafe						70		70	5,192
Small Wonders							176	176	12,112
Total						321,562	72,152	393,714	437,110
EXPENDITURE		ON
Charitable activities
Conferences &Events						248		248	11,885
Christians Against		Poverty				5,600	1,087	6,687	6,764
Children &Youth						5,497	43	5,540	6,900
School ofMinistry		Expenses					1,723	1,723	9,181
Support Costs						227,274	41,685	268,959	330,150
Grants Payable						1,998		1,998	730
Cost ofActivities						185	3,722	3,907	2,718
MCO Cafe						95		95	2,529
Missions							34,545	34,545	33,802
Small Wonders							3,521	3,521	11,252
Global						43,000	4,061	47,061	14,926
Here to help							5,717	5,717
Souter Charitable	Trust						3,024	3,024
Total						283,897	99,128	383,025	430,837
NET INCOME/(EXPENDITURE)						37,665	(26,976)	10,689	6,273
Transfers between		funds			12	(35,090)	35,090
Net movement in		funds				2,575	8,114	10,689	6,273
RECONCILIATION			OF FUNDS
Total funds brought			forward			99,637	553,714	653,351	647,078
TOTAL FUNDS	CARRIED FORWARD					102,212	561,828	664,040	653,351

Balance Sheet
31 March 2021
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f
FIXEDASSETS
Tangible assets	6	969,165	600,579	1,569,744	1,606,760
CURRENT ASSETS
Debtors	7	6,238		6,238	6,342
Cash at bank and in hand		19,379	29,915	49,294	29,636
		25,617	29,915	55,532	35,978
CREDITORS
Amounts falling due within one year	8	(75,071)	(1)	(75,072)	(72,496)
NET CURRENT ASSETS		(49,454)	29,914	(19,540)	(36,518)
TOTAL ASSETSLESSCURRENT
LIABILITIES		919,711	630,493	1,550,204	1,570,242
CREDITORS
Amounts falling due after more than one year	9	(817,498)	(68,666)	(886,164)	(916,891)
NET ASSETS		102,213	561,827	664,040	653,351
FUNDS	12
Unrestricted funds				102,213	99,637
Restricted funds				561,827	553,714
TOTAL FUNDS				664,040	653,351

			31.3.21	31.3.20
			f
Depreciation	- owned	assets	37,016	37,367

STAFFCOSTS
The average monthly	number ofemployees		during	the year was as follows:
					31.3.21	31,3,20
Staff					11	10
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC11VITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f	f.
INCOME AND ENDOWMEIVTS		FROM
Donations and legacies				336,267	70,878	407,145
Charitable activities
Conferences &Events				9,901		9,901
Rent Income MCO Cafe				2,760 5,192		2,760 5,192
Small Wonders				12,112		12,112
Total				366,232	70,878	437,110
EXPENDITURE ON
Charitable activities
Conferences &Events				11,885		11,885
Christians Against Poverty Children &Youth School ofMinistry Expenses Support Costs				5,298 5,275 278,130	1,466 1,625 9,181 52,020	6,764 6,900 9,181 330,150
Grants Payable				730		730

			Unrestricted	Restricted	Total
			funds	funds	funds
			f	I
			484	2,234	2,718
			2,529		2,529
				33,802	33,802
			11,252		11,252
				14,926	14,926
	Total		315,583	115,254	430,837
	NET INCOME/(EXPENDITURE)		50,649	(44,376)	6,273
	RECONCILIATION	OF FUNDS
	Total funds brought forward		48,988	598,090	647,078
	TOTAL FUNDS CARRIED FORWARD		99,637	553,714	653,351
6.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	slid
			property	fittings	Totals
					6
	COST
	At 1 April 2020 and 31 March 2021		1,798,144	34,936	1,833,080
	DEPRECIATION
	At 1 April 2020		195,596	30,724	226,320
	Charge for year		35,963	1,053	37,016
	At 31 March 2021		231,559	31,777	263,336
	NET BOOK VALUE
	At 31 March 2021		1,566,585	3,159	1,569,744
	At 31 March 2020		1,602,548	4,212	1,606,760

7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
	Gift Aid Recoverable	4,555	5,194
	Prepayments	1,683	1,148
		6,238	6,342
	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
		f	f
	Bank loans and overdra(ts (see note 10)	66,454	66,454
	Trade creditors	356	356
	Social security and other taxes	1,678	1,678
	Other creditors	390	225
	Accrued expenses	6,194	3,783
		75,072	72,496
	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		31.3.21	31.3.20
	Bank loans (see note 10)	846,164	846,891
	Other loans (see note 10)	40,000	70,000
		886,164	916,891

		31.3.21	31.320
Bank	loans	912,618	f 913,345

				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
					f.
Unrestricted	funds
General fund			99,637	37,666	(35,090)	102,213
Restricted funds
Building Fund			543,562	(39,001 )	31,300	535,861
CAP			2,952	3,449		6,401
Mozambique			657	1,961		2,618
Other			2,372	1,005	(28)	3,349
Small Wonders				(3,345)	3,790	445
LSM			1,661	87		1,748
India				(9,479)	10,479	1,000
Global			2,510	13,029	(10,718)	4,821
Youthworker				125		125
Mere to help				3,567	215	3,782
Loving Our City				1,567		1,567
Children's Ministry				82	28	110
Souter Charitable		Trust		(24)	24
			553,714	(26,977)	35,090	561,827
TOTAL FUNDS			653,351	10,689		664,040
Net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						f,
Unrestricted	funds
General fund				321,562	(283,896)	37,666
Restricted funds
Building Fund				558	(39,559)	(39,001)
CAP				4,536	(1,087)	3,449
Mozambique				16,450	(14,489)	1,961
Other				4,727	(3,722)	1,005
Small Wonders				176	(3,521)	(3,345)
LSM				1,810	(1,723)	87
India				10,577	(20,056)	(9,479)
Global				19,217	(6,188)	13,029
Youthworker				125		125
Here to help				9,284	(5,717)	3,567
Loving Our City				1,567		1,567
Children's Ministry				125	(43)	82
Souter Charitable		Trust		3,000	(3,024)	(24)
				72,152	(99,129)	(26,977)
TOTAL FUNDS				393,714	(383,025)	10,689

					Net	Transfers
					movement	between	At
				At 1.4.19	in funds	funds	31.3.21
				f			f
Unrestricted		funds
General fund				48,988	88,315	(35,090)	102,213
Restricted	funds
Building Fund				583,859	(79298)	31,300	535,861
CAP				2,643	3,758		6,401
Mozambique				1,841	777		2,618
Missions				5,158	(5,158)
Other				1,566	1,811	(28)	3,349
Small Wonders					(3,345)	3,790	445
LSM				1,450	298		1,748
India				223	(9,702)	10,479	1,000
Global				1,350	14,189	(10,718)	4,821
Youthworker					125		125
Here to help					3,567	215	3,782
Loving Otu	City				1,567		1,567
Children's Ministry					82	28	110
Souter Charitable			Trust		(24)	24
				598,090	(71,353)	35,090	561,827
TOTAL FUNDS				647,078	16,962		664,040

		Incoming	Resources	Movement
		resources	expended	in funds
			6	f
Unrestricted funds
General fund		687,794	(599,479)	88,315
Restricted funds
Building Fund CAP		8,665 6,311	(87,963) (2,553)	(79,298) 3,758
Mozambique		42,019	(41,242)	777
Missions			(5,158)	(5,158)
Other		11,383	(9,572)	1,811
Small Wonders LSM		176 11,202	(3,521) (10,904)	(3,345) 298
India Global Youthworker		10,577 36,971 1,750	(20,279) (22,782) (1,625)	(9,702) 14,189 125
Here to help		9,284	(5,717)	3,567
Loving Our City Children's Minisny Souter Charitable Trust		1,567 125 3,000	(43) (3,024)	1,567 82 (24)
		143,030	(214,383)	(71,353)
TOTAL FUNDS		830,824	(813,862)	16,962

Detailed Statement	ofFinancial Activities
for tbe Year Ended	31March 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		327,778	345,922
Gilt aid		57,381	61,223
Grants		7,351
		392,510	407,145
Charitable activities
Conference Income		8	9,901
Rent Received		950	2,760
MCO Cafe		70	5,192
Small Wonders		176	12,112
		1,204	29,965
Total incoming resources		393,714	437,110
EXPENDITURE
Charitable activities
Events &Conferences		248	13,691
Children & Youth		5,540	5375
CAP Expenses		6,687	6,764
Evangelism &Outreach		185	187
Missions to Mozambique School ofMinistry Expenses MCO Expenses		14,489 1,723 95	26,753 9,181 2,529
Media Small Wonders		3,521	2,073 11,252
Mission to India Other Here to Help Souter Charitable Trust Global		20,056 3,722 5,717 3,024 2,061	6,826 6,569
Grants to institutions		1,998	730
		69,066	91,830
Support costs
Management
Wages		133,590	104,039
Pensions Rates and water Insurance Light and heat		3,373 4,451 12,059	1,556 1,677 5,237 10,509
Telephone Carried forward		1,450 154,923	1,130 124,148

		31.3.21	31.3.20
			f
Management
Brought forward		154,923	124,148
Postage and	stationery	3,160	1,428
Sundries			7
Independent	Examiner's Fees	1,501	1,501
Ministry Fees &Expenses		55,874	94,022
Travel, training &Staff Expenses		1,253	2,538
Design, Print	&Promotion	6,268	6,282
Repairs &Maintenance		18,119	27,358
Expensed Equipment		4,933	4,471
Hospitality &Refreshments		303	3,120
Subscriptions	&Licences	2,771	2,204
Professional	Fees	360
Sunday Operations Depreciation oftangible and heritage assets		2,015 37,016	3,966 37,367
		288,496	308,412
Finance
Bank charges		1,720	600
Mortgage		23,743	29,995
		25,463	30,595
Total resources	expended	383,025	430,837
Net income		10,689	6,273