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|Content|Page|
|---|---|
|Trustees Annual Report|2%3|
|Examiner's<br>Report|t4|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Accounts||





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|For the year Ended 28|Februa|ry|2021.||||
|---|---|---|---|---|---|---|
||||||2020||
|||||Notes|||
|Incoming Resources|||||||
|Donations,<br>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<br>R Gift Expenses||||||6,527|
|Hotel KAccommdation||||||3,156|
|Telephone<br>BcInternet Connections|||||1,586|78|
|Travel RTransportation|Expenses||||2,795|4,822|
|Conference<br>BzEvent Expenses|||||800|8,683|
|Equipment RWorship|Material|||||986|
|Publicity|||||||
|Printing R Stationery||||||1,897|
|Refreshments<br>RHospitality|||||7,682|5,661|
|Charitable<br>Donations|||||410|120|
|Independent<br>Examina. tion|||||1,400|1,400|
|Insurance|||||1,657|1,677|
|Repairs 8cMaintenance|||||1,745|389|
|Wem Returns|||||23,925|16,677|
|leadership<br>Training<br>8cDevelopment|||||4,523||
|COF|||||960|960|
|Membership<br>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<br>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<br>—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<br>by|||||
|Accumulated<br>Fund|||||
|Unrestricted<br>Income|||145,983|116,808|
|Restricted Income|||||
||||145,983|116,808|






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|2|Donations<br>Le acies and other Similar Incomin|Resources||
|---|---|---|---|
|||2021|2020|
||Tithe<br>112,496||84,556|
||Offering<br>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|



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|a|This|represents<br>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||





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|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|



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|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||||