|||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| ## ## |Net moveme|n|t
in funds,
i|nclu|ded
in|the abov|e are as follows:||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|in funds| ||||||||E|| |Unrestricted||funds||||||| |General fund||||||233,978|(158,728)|'75,250| |TOTAL FUNDS||||||233,978|(158,728)|75,250| |Comparatives||for movement||in funds||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.4.19|in funds|31.3.20| ||||||||8|| |Unrestdctsd||funds||||||| |General fund||||||445,667|40,381|486,048| |TOTALFUNDS||||||445,667|40,381|486,048| |Comparative|net movement||in|funds,|included|in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
f|expended
6|in funds
E| |Unrestricted|funds|||||||| |General fund||||||233,407|(193,026)|40,381| |TOTAL FUNDS||||||233,407|(193,026)|40.381| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.19|in funds|31.3.21| ||||6|| |Unrestricted|funds|||| |General fund||445,667|115,631|561,298| |TOTALFUNDS||445,667|115,631|561,298| ## ## |
as follows:|
|


|,
|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||E|6|E| |Unrestricted|funds|||| |General fund||467,385|(351,754)|115,631| |TOTAL FUNDS||467,385|(351,754)|115,631| ## ## ## |||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|