2021-03-31-accounts - Riverside Christian Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	14
Oetailed Statement of Financial Activities	15	to	16

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	fund E	funds 5	funds	fundsf
Donations and legacies			156,016		156,016	160,749
Charitable activities
Youth			183		183
Other trading activities Investment income Other income			31,592 117 46,070		31,592 117 46,070	64,590 169
Total			233,978		233,978	233407
EXPENDITURE ON
Raising funds			103,140		103,140	122,139
Chadtable activities
Youth General			7,110 48,478		7,110 48,478	4,740 63,918
Other						2,229
Total			158,728		158,728	193,026
NET INCOME			75,250		75,250	40,381
RECONCILIATION OF FUNDS
Total funds brought forward			486,048		486,048	445,667
TOTAL FUNDS CARRIED FORWARD			561,298		56'I,298	466,048

OTHER TRADING ACTI	VITIES
		31.3.21	31.3.20
			F
Events Income		209	1,711
Sundry income			360
Office rents		28,546	28,139
Conference income		167	21,004
Cafe Connect income		2,670	13,376
		31,592	64,590
INVESTMENT INCOME
		31.3.21 f	31.3.20 f
Bank interest received		117	169
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aRer charging/(crediting):
		31.3.21 f	31.3.20 f
Depreciation - owned assets		15,547	12,246

There were no 31 March 2020.	trustees'	trustees'	expenses	expenses	paid	paid	for	the	year	ended	31 March	2021	nor	for the	year ended
STAFF COSTS
The average monthly		number	ofemployees			during		the	year	was as	follows:
												31.3.21			31.3.20
Church staff														7	7
No employees received emoluments				in	excess		off60,000.
COMPARATIVES FOR THE STATEMENT						OF	FINANCIAL			ACTIVITIES
											Unrestricted	Restricted			Total
											fundf		funds f		fundsf
INCONIE AND ENDOWMENTS			FROM
Donations and legacies											160,749				160,749
Charitable activities
Youth											7,899				7,899
Other trading activities Investment income											64,590 169				64,590 169
Total											233,407				233,407
EXPENDITURE ON
Raising funds											122,139				122,139
Charitable activities
Youth General											4,740 63,918				4,740 63,918
Other											2,229				2,229
Total											193,026				193,026
NET INCONIE											40,381				40,381
RECONCILIATION OF		FUNDS
Total funds brought	forward										445,667				445,667
TOTAL FUNDS CARRIED FORWARD											486,048				486,048

9.	TANGIBLE FIXEDAS	SETS
		RCC		Fixtures
		Exeter	Plant and	and	Computer
	COST	Property f	machinery f	fittings	equipment f	Totals
	At 1 April 2020 Additions	383,485	32,798	32,291 3,290	12,218 1,358	460,792 4,648
	At 31 March 2021	383,485	32,798	35,581	13,576	465,440
	DEPRECIATION
	At 1 April 2020 Charge for year	38,269 7,670	20,770 4,056	13,170 3,284	11,006 53'7	83,215 15,547
	At 31 March 2021	45,939	24,826	16,454	11,543	98,762
	NET BOOK VALUE
	At 31 March 2021	337,546	7,972	19,127	2,033	366,678
	At 31 March 2020	345,216	12,028	19,121	1,212	377,577
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.21 f	31.3.20
	Trade debtors Other debtors				1,682 3,480	4,870 2,219
					5,162	7,089
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Trade creditors Other creditors				31.3.21 f 3,427 1,901	31.3.20 f 4,780 241
					5,328	5,021
12.	MOVEMENT IN FUNDS
					Net
					movement	At
	Unrestricted funds			At 1.4.20	in funds f	31.3.21
	General fund			486,048	75,250	561,298
	TOTAL FUNDS			486,048	75,250	561,298

		31.3.21f	31.3.20f
INCOME AND ENDOWMENTS
Donations and legacies
Offedngs		23,452	43,644
GIR Aid tax reclaim		26,691	26,519
Covenanted income		105,123	86,647
Holiday club &donations			1,017
AOG fee income			1,357
Pais income		750	1,565
		156,018	160,749
Other trading activities
Events Income		209	1,711
Sundry income			360
Office rents		28,546	28,139
Conference income		167	21,004
Cafe Connect income		2,670	13,376
		31,592	64,590
Investment income
Bank interest received		117	169
Charitable activities
Youth income			4,847
Childrens income		183	3,052
		183	7,899
Other income
COVID 19Rates grant		37,143
COVID JRSWages	grant	8,927
		46,070
Total incoming resources		233,978	233,407
EXPENDITURE
Raising donations	and legacies
Trustees' salaries		31,576	32,555
Trustees' social security		3,145	3,302
Wages		43,492	49,401
Pensions		1,146	1,230
Events expenditure		435	2,348
Spree & Holiday club			3,129
Mission expenditure		7,791	5,181
Interns expenditure		9,532	8,878
Church hospitality		1,595	6,515
Church software &maintenance		3,020	2,492
		101,732	115,041

		31.3.21f	31.3.20 E
Raising donations	and legacies
Other trading activities
General conference costs Cafe Connect expenditure		263 1,145	2,395 4,703
		1,408	7,098
Chadtable activities
Youth expenditure Travel &accommodation			3,039 349
Premises repairs &maintenance Training costs Children's costs		3,314	7,987 1,357 1,701
		3,641	14,433
Other
Exmouth Costs			2,229
Supportcosts
Management
Rates and water Insurance Light and heat Telephone Sundries Office stationery costs Cleaning		4,914 8,639 7,968 1,426 837 2,868 1,513	5,217 8,911 9,728 1,743 2,282 3,816 2,453
		28,165	34,150
Finance
Bank charges		554	740
Other
Freehold property Plant and machinery Fixtures and fittings Computer equipment		7,670 4,056 3,284 537	7,670 3,455 764 357
		15,547	12,246
Governance costs
Accountancy Health and safety		2,272 247	2,249 387
Subscriptions and licences Professional fees		4,246 347	3,984
Payroll services		569	469
		7,681	7,089
Total resources expended		158,728	193,026
Net income		75,250	40,381