| Content | Page |
|---|---|
| Trustees Annual Report | 2%3 |
| Examiner's Report |
t4 |
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| For the year Ended 28 | Februa | ry | 2021. | |||
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Notes | ||||||
| Incoming Resources | ||||||
| Donations, Legacies and Similar |
Incoming Resources | 139,434 | 127,449 | |||
| Hank Interest | 18 | |||||
| Gift Aid | 25,604 | 17,202 | ||||
| Total Incoming Resources | 144,651 | |||||
| Resources Expenses | ||||||
| Honorarium R Gift Expenses |
6,527 | |||||
| Hotel KAccommdation | 3,156 | |||||
| Telephone BcInternet Connections |
1,586 | 78 | ||||
| Travel RTransportation | Expenses | 2,795 | 4,822 | |||
| Conference BzEvent Expenses |
800 | 8,683 | ||||
| Equipment RWorship | Material | 986 | ||||
| Publicity | ||||||
| Printing R Stationery | 1,897 | |||||
| Refreshments RHospitality |
7,682 | 5,661 | ||||
| Charitable Donations |
410 | 120 | ||||
| Independent Examina. tion |
1,400 | 1,400 | ||||
| Insurance | 1,657 | 1,677 | ||||
| Repairs 8cMaintenance | 1,745 | 389 | ||||
| Wem Returns | 23,925 | 16,677 | ||||
| leadership Training 8cDevelopment |
4,523 | |||||
| COF | 960 | 960 | ||||
| Membership and Subscriptions |
||||||
| Mortgage Interest | 561 | 1,293 | ||||
| Salaries | 36,664 | 39,276 | ||||
| HMRC Tax RNational | Insurance | Contribution | 4,826 | 4,640 | ||
| Licence | 1,258 | 1,532 | ||||
| Legal R Professional Fees |
1,125 | |||||
| Payroll Cost | 250 | |||||
| Depreciation | 16,433 | 14,012 | ||||
| Other Expenses | 51 | |||||
| Welfare | 8,735 | 4,225 | ||||
| Utilities | 3/53 | 4,162 | ||||
| Cleaning | 2,664 | 2,564 | ||||
| Rent | 10,000 | |||||
| Bank Charges | 325 | 143 | ||||
| Pension —Nest |
1,903 | 2,295 | ||||
| Total Resources Expended | 135,880 | 127,175 | ||||
| Net Incoming / (Outgoing) | Resources | 17,476 | ||||
| Total Funds Brought | Forward | 116,808 | 99,332 | |||
| Total Funds Carried Forward | 145,983 | 116,808 |
| Notes | ||||
|---|---|---|---|---|
| Fixed Assets | ||||
| Building | 83,403 | 88,616 | ||
| Technical Equipments | 10,719 | 6,927 | ||
| Motor Vehicle | 37s279 | 42,605 | ||
| 131,401 | 138„148 | |||
| Current Assets | ||||
| Cash at Bank 8cIn Hand | 37121 | 30,769 | ||
| 37*121 | 30,769 | |||
| Creditors Amount Falling due +within One year | ||||
| Net Current Assets/giabilities} | 37*121 | 168,917 | ||
| Total Assets Less Current Liabilities | 168,522 | 168,917 | ||
| Creditors: Amounts | Falling due after more than one year | 5 | 52,109 | |
| Total Net Assets | 145,983 | 116,808 | ||
| Represented by |
||||
| Accumulated Fund |
||||
| Unrestricted Income |
145,983 | 116,808 | ||
| Restricted Income | ||||
| 145,983 | 116,808 |
| 2 | Donations Le acies and other Similar Incomin |
Resources | |
|---|---|---|---|
| 2021 | 2020 | ||
| Tithe 112,496 |
84,556 | ||
| Offering 20,271 |
23,160 | ||
| Thanksgiving | 6,215 | 6,223 | |
| Special Offering | |||
| Other Income | 1,082 | 13,510 | |
| Building Income | |||
| Unpaid Cheques | 630 | 0) | |
| 139,434 | 127,449 |
| a | This | represents Mortgage on Building |
|
|---|---|---|---|
| Loan | As At 1March '20 | 25,370 | |
| Loan | Interest | 561 | |
| Loan | Repayment | (25,931) | |
| Less | Adjusted Interest | (0) | |
| Loan | As At 28 Feb '21 |
| b | This represents | Finance on Bus (Benz) | |
|---|---|---|---|
| Balance As At | 1 Mar'20 | 26,739 | |
| Finance Payment | 4,200 | ||
| Balance As At | 28 Feb'21 | 22,539 |
| Mortgage Balance | Mortgage Balance | 0 |
|---|---|---|
| Finance On Bus | Balance | 22,539 |
| Total Longterm | Liabilities | 22,539 |
| Fixed Assets | +BuHcHng | Technical Equipment | Matnr Vehicle | Total |
|---|---|---|---|---|
| Cost orValuation | ||||
| As at 1 March 2020 | 130,320 | 13,892 | 53,257 | 197,469 |
| Additions | 9,686 | 9,686 | ||
| Disposal | ||||
| As at 28February 2021 | 130,320 | 23,578 | 53,257 | 207,155 |
| Depreciation | ||||
| As at 1March 2020 | 41,704 | 6,965 | 10,652 | 59,321 |
| Charge for this period | 5,213 | 5,895 | 5,326 | 16,433 |
| Disposal | ||||
| As at 28February 2021 | 46,917 | 12,860 | 15,978 | 75,754 |
| Net BookValue | ||||
| As at 28February 2021 | 83,403 | 10,719 | 131,401 | |
| As at 28February 2020 | 88,616 | 6,927 | 42,605 | 138,148 |
| ~Buiidin | ||||
| Putchase Price | 115,000 | |||
| Incidental Cost | 15,320 | |||
| 130,320 |