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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|5|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet|||8|to|9|
|Notes to the Financial|Statements||10|to|15|
|Detailed Statement of|Financial Activities||16|to|17|
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|||||||312.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f.||||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||386,645|6,000|392,645|414,803|
|Investment
income|||||||72|
|Total||||386,647|6,000|392,647|414,875|
|EXPENDITURE|ON|||||||
|Raising funds||||310,143|5,770|315,913|332,340|
|Charitable
activities||||||||
|Raising donations|and|legacies|||||25,263|
|Total||||310,143|5,770|315,913|357,603|
|NET INCOME||||76,504|230|76,734|57,272|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||fortvard||277499|1&980|279879|222,007|
|TOTAL FUNDS|CARRIED FORWARD|||353,803|2410|356,013|279,279|
||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|
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|||31.3.21|31.3.20|
|---|---|---|---|
|Depreciation -|owned assets|12,766|14,791|
|Surplus/(deficit)|on disposal offixed assets|(1,983)|3,343|
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||||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|
##
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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f,|||
|Unrestricted|funds|||||||
|General
fund|||||386,647|(310,143)|76,504|
|Restricted funds||||||||
|Restricted
fund|||||6,000|(5,770)|230|
|TOTAL FUNDS|||||392,647|(315,913)|76,734|
|Comparatives|for movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.20|
||||||f|||
|Unrestricted|funds|||||||
|General
fund||||219,286|61,874|(3,861)|277,299|
|Restricted funds||||||||
|Restricted
fund||||2,721|(4,602)|3,861|1,980|
|TOTAL FUNDS||||222,007|57,272||279,279|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||f,|
|Unrestricted|funds|||||||
|General
fund|||||405,902|(344,028)|61,874|
|Restricted funds||||||||
|Restricted
fund|||||8,973|(13,575)|(4,602)|
|TOTAL FUNDS|||||414,875|(357,603)|57,272|
##
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||||8||
|Unrestricted||funds|||||
|General fund|||219,286|138,378|(3,861)|353,803|
|Restricted|funds||||||
|Restricted|fund||2,721|(4,372)|3,861|2PI0|
|TOTALFUNDS|||222,007|134,006||356,013|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f.|||
|Unrestricted
funds||||
|General
fund|792,549|(654,171)|138,378|
|Restricted funds||||
|Restricted
fund|14,973|(19,345)|(4,372)|
|TOTAL FUNDS|807,522|(673,516)|134,006|
##
||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|