2021-03-31-accounts - Jubilee Church Hull

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	Balance Sheet	Balance Sheet
	31March 20ZI
				312.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	fund f.	fundf	funds f	funds
FIXEDASSETS
Tangible assets		855,236		855436	863,336
CURRENT ASSETS
Debtors		11456		11456	3,943
Cash at bank and in hand		60,495	2,210	62,705	9,897
		71&751	2410	73,961	13,840
CREDITORS
Amounts falling due within one year		(39,982)		(39,982)	(61,840)
NKT CURRENT ASSETS		31,769	2410	33,979	(48,000)
TOTAL ASSETSLESSCURRENT
LIABILITIES		887,005	2410	889415	815,336
CREDITORS
Amounts falling due afier more than one year	10	(533402)		(533402)	(536,057)
NET ASSETS		353,803	2810	356,013	279,279
FUNDS	12
Unrestricted funds				353,803	277,299
Restricted funds				2,210	1,980
TOTAL FUNDS				356,013	279,279

		31.3.21	31.3.20
Depreciation -	owned assets	12,766	14,791
Surplus/(deficit)	on disposal offixed assets	(1,983)	3,343

			31.3.21	31.3.20
Number ofstaff			10	10
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		405,830	8,973	414,803
Investment income		72		72
Total		405,902	8,973	414,875
EXPENDITURE ON
Raising funds		318,766	13,574	332,340
Charitable activities
Raising donations and legacies		25,263		25,263
Total		344,029	13,574	357,603
NET INCOME/(EXPENDITURE)		61,873	(4,601)	57,272
Transfers between funds		(3,861)	3,861
Net movement in funds		58,012	(740)	57,272

	for the Year Ended 31March 202	for the Year Ended 31March 202	1	1
	COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	219,286	2,721	222,007
	TOTAL FUNDS CARRIED FORWARD		277,298	1,981	279,279
7.	TANGIBLE FIXED	ASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At I April 2020		804i171	178,422	982,593
	Additions			4,666	4,666
	At 31March 2021		804,171	183,088	987459
	DEPRECIATION
	At I April 2020			119457	119457
	Charge for year			12,766	12,766
	At 31 March 2021			132,023	132,023
	NET BOOK VALUE
	At 31 March 2021		804,171	51,065	855436
	At 31March 2020		804,171	59,165	863,336
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				312.21	31.3.20
	Trade debtors			4,029	3,777
	Other debtors			6,000
	Prepayments			1427	166
				11456	3,943

	CREDITORS: AMOUNT	S	FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
	Bank loans and overdraiis	(see note 11)		17,578	14,722
	Other loans (see note 11)			15,000	30,000
	Trade creditors			746	4,800
	Social security and other taxes			2,875	3,337
	Other creditors			876	4,724
	Credit card			857	1,857
	Accruals and deferred income			2,050	2,400
				39,982	61,840
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE	YEAR
				31.3.21	31.3.20
				f
				533402	536,057
11.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				31.3.21	31.3.20
	Amounts falling due within	one year on demand:
	Bank loans			17478	14,722
	Other loans			15,000	30,000
				32478	44,722
	Amounts falling due between		two and five years:
	Bank loans - 2-5 years			70488	58,887
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal			462,914	477,170
12.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			f.
	Unrestricted funds
	General fund		277499	76,504	353,803
	Restricted funds
	Restricted fund		1,980	230	2410
	TOTAL FUNDS		279479	76,734	356,013

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31March	2021
			31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Gifi aid offering Non gifi aid offerings Gift day giving			150&604 17,031 18,951	144,512 22,027 131,588
Events income			255	207
Rent received Grants received			26,546 116,457	34,810 43,293
Other income			25436	18,579
Homelessness fund donations				150
TLG School Income			26,656	15,547
North Hull Income			10,609	4,090
			392,645	414,803
Investment income
Interest receivable - trading				72
Total incoming resources			392,647	414,875
EXPENDITURE
Other trading activities
Wages Bad debts			189,791 200	180,001 1,800
			189,991	181,801
Supportcosts
Management
Rates and water			23,726	19,748
Insurance			7,840	7,412
Telephone			1,566	4,027
Postage and stationery			922	5,202
Advertising			7,618	3,128
Sundries			3,078	4,557
Travelling			668	7,577
Cleaning			2,936	4,656
Re&eshments			523	7,775
Other giving Life college project East Hull Church Plant			1,162	5,040 4,708 60
New Horizons				434
Frontier and regions beyond			5,770	13,076
Guest speaker gifis				150
Pastoral care and counselling			1,751	1,110
Carried forward			57,560	88,660

			Detailed Statement ofFinancial	Activities
			for the Year Ended 31March	2021
					31.3.21	31.3.20
Management
Brought forward					57,560	88,660
Building project Thank you gills Jt gestures					1,824 372	778 823
TLG school	costs				5,148	2,712
Homeless and needy					2,918	398
Alpha and outreach Miscellaneous expenses					401 340	6,680 229
Connect groups						233
Hospitatility						933
Weekends away						514
Subscriptions					2453	1,079
Conferences						654
New day						413
First steps and toddler group						212
North Hull					251	2,823
Family Fund					267
Music, books	and resources				57	298
Tfa ill ulg					884	4,463
Events					105	966
Youth and student work					75	4,066
					72,455	116,934
Finance
Bank charges					721	654
Depreciation oftangible Loss on sale oftangible		fixed assets fixed assets			12,766 (2,867)	14,791 (1,120)
					10,620	14,325
Information	techaology
Repairs and renewals					8,491	14,783
Other
Mortgage					25,810	25,263
Governance	costs
Accountancy	and legal fees				7&565	4,497
Legal fees					981
					8,546	4,497
Total resources	expended				315,913	357,603
Net income					76,734	57,272