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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Trustees
Annual
Report||||1-4|
|Independent
examiner"s||report|to the members||
|Statement
offinancial|activities||||
|Income and expenditure||account|||
|Balance sheet|||||
|Notes to the financial|statements|||9-13|
|The following
pages|do|not form part ofthe financial statements|||
|Detailed statement
of|financial||activities|15-16|
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|REFERE|NCE AND ADMINISTR|NCE AND ADMINISTR|ATIVE DETAILS
Southern||
|---|---|---|---|---|
|Registered|charity name||Church And Community|Project Ltd|
|Charity registration||number|1125448||
|Company|registration|number|05360492||
|Principal|oAice||The Graham Adams Centre||
||||StJames Road||
||||Southern||
||||Warwickshire
Southern||
||||CV47 OLY||
|Registered|office||20 Market Hill||
||||Warwickshire||
||||CV47 OHF||
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|||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds||2021|2020|
||Note|f|f||||
|INCOMING RESOURCES|||||||
|Incoming resources
I'rom|||||||
|generating
funds:|||||||
|Voluntary
income|2|46,195||800|46,995|10,207|
|Activities for generating|||||||
|funds|3|40,454|||40,454|60,138|
|Investment
income|4|7|||7|6|
|Incoming resources fiom|||||||
|charitable
activities|5||||||
|TOTAL INCOMING|||||||
|RESOURCES||86,656||800|87,456|70351|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
funds:|||||||
|Fundraising
trading: cost|||||||
|ofgoods sold and other|||||||
|costs|6|(2,711)|||(2,711)|(571)|
|Charitable
activities|7/8|(975)|||(975)|(2,118)|
|Governance
costs|9|(59,067)|||(59,067)|(69,014)|
|TOTALRESOURCES|||||||
|EXPENDED||(62,753)|||(62,753)|(71,703)|
|NET|||||||
|INCOMING/(OUTGOIN|||||||
|G)RESOURCES FOR|||||||
|THE YEAR||23,903|800||24,703|(1,352)|
|RECONCILIATION
OF|||||||
|FUNDS|||||||
|Total funds brought
forward||9,086|1476||10,462|11,814|
|Transfers
between
funds|||||||
|TOTAL FUNDS CARRIED|||||||
|FORWARD||32,989|2,176||35,165|10,462|
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||YEAR ENDED 31 MARCH|2021||||
|---|---|---|---|---|---|
||||2021||2020|
||Note|f||||
|INCOME||||87,449|70,345|
|TOTAL EXPENDITURE||||(62,753)|(71,703)|
|OPERATING SURPLUS/(DEFICIENCY)||||24,696|(1,358)|
|OTHER INCOME||||||
|Interest receivable
and similar income||||7|6|
|SURPLUS/(DEFICIT)|ON ORDINARY ACTIVITKS|||||
|BEFORETAXATION||||24,703|(1,352)|
|TAXATION||||||
|RETAINED SURPLUS/(DEFICIT) FOR THE||||||
|FINANCIAL YEAR||||24,703|(1,352)|
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||31|MARCH|2021||||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Note|f|||
|CURRENT ASSETS|||||||
|Debtors||||1,083||10,499|
|Cash at bank and in hand||||42,729||6,637|
|||||43,812||17,136|
|CREDITORS: Amounts|falling due within|one|||||
|year|||12|(8,6471||(6,674)|
|NET CURRENT ASSETS|||||35,165|10,462|
|NET ASSETS|||||35,165|10,462|
|FUNDS|||||||
|Restricted income funds|||13||2,176|1,376|
|Unrestricted
income funds|||14||32J89|9,086|
|TOTAL FUNDS|||||35,165|10,462|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||f|f|f|
|Donations|||||||
|Donations - General|||3,813||3,813|4,989|
|Donations —Book|Festival||600||600||
|Donations —Food|Bank|||800|800||
|Grants receivable|||||||
|Grants receivable|General||6,750||6,750|4,718|
|Grants receivable|BookFestival|||||500|
|Grants receivable|Job retention|scheme|8,782||8,782||
|Grants receivable|Coronavirus|schemes|26450||26250||
||||46,195|800|46,995|10,207|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
||||||f||
|Premises hire|||4,726||4,726|30,876|
|Sundry income|||1,128||1,128|3,274|
|Lease ofpremises|||31,060||31,060|17,671|
|Contribution|to overheads|by lessee|3,540||3440|8,317|
||||40,454||40,454|60,138|
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||||Unrestricted|Restricted|Total|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||2021||2020|
||||f.||||||
|Bank|interest|receivable|7|||7||6|
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|5.|INCOMING RE|SOURCES FR|OM CHARITABLE|ACTIVITIE|S|||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total|Funds|Total Funds|
|||||Funds||2021|2020|
|||||||f|f|
||Payments
trom public authorities||in the normal|||||
||course oftrading|||||||
|6.|FUNDRAISING|TRADING: COST OF GOODS SOLD AND OTHER||||COSTS||
||||Unrestricted|Restricted|Total|Funds|Total Funds|
||||Funds|Funds||2021|2020|
|||||||f|f.|
||Caftl costs||||||104|
||Lunch Club costs||2,711|||2,711|331|
||General costs||||||136|
||||2,711|||2,711|571|
|7.|COSTS OF CHARITABLE ACTIVITIES BYFUND|||TYPE||||
||||Unrestricted|Restricted|Total|Funds|Total Funds|
||||Funds
f|Funds||2021|2QSQ
f|
||BookFestival costs||910|||910||
||Food Bank||||||395|
||General costs||65|||65|1,723|
||||975|||975|2,118|
|8.|COSTS OF CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||||
||||Activities|Grant||||
||||undertaken|funded|Total|Funds|Total Funds|
||||directly|activities||2021
f|2Q2Q|
||BookFestival costs||910|||910||
||Food Bank||||||395|
||General costs||65|||65|1,723|
||||975|||975|2,118|
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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2021|2020|
|||||||f|
|Salaries and wages||||15,907|15,907|19,174|
|Social security costs||||55|55||
|Bad debts||||719|719|555|
|Premises|costs|||22,957|22,957|31,736|
|Accountancy
and bookkeeping|||fees|2493|2/93|3,696|
|Legal and|professional|fees||2,500|2,500|790|
|Licences||||618|618|593|
|Insurance||||5,637|5,637|5,705|
|Repairs and maintenance||||6,101|6,101|4,027|
|Equipment|rental|||1/73|1/73|1,793|
|Telephone|and internet|||505|505|507|
|Printing postage and stationery||||433|433|378|
|Bank charges||||69|69|60|
|||||59,067|59,067|69,014|
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|11.|DEBTORS||||
|---|---|---|---|---|
||||2021|2020|
||||f||
||Trade debtors||400|9,542|
||Other debtors||683|957|
||||1,083|10,499|
|12.|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||FAYE and social security||91|i48|
||Trade Creditors||827|263|
||Accruals and deferred income||6,025|3,380|
||Other creditors||1,704|2,883|
||||8,647|6,674|
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|YEA||R EN|DED 31 MARCH 2|021||
|---|---|---|---|---|---|
|||||2021|2020|
||||||f|
|INCOMING RESOURCES||||||
|VOLUNTARYINCOME||||||
|Donations - General||||3,813|4,989|
|Donations —Book Festival||||600||
|Donations —Food Bank||||800||
|Grants receivable General||||6,750|4,718|
|Grants receivable Book Festival|||||500|
|Grants receivable Job Retention||Scheme||8,782||
|Grants receivable
Coronavirus|Schemes|||26250||
|||||46,995|10,207|
|ACTIVITIES FOR GENERATING|||FUNDS|||
|Premises hire||||4,726|30,876|
|Sundry
income||||1,128|3,274|
|Lease ofpremises||||31,060|17,671|
|Contribution
to overheads
by lessee||||3,540|8,317|
|||||40,454|60,138|
|INVESTMENT INCOME||||||
|Bank interest receivable||||||
|INCOMING RESOURCES FROM||||||
|CHARITABLE ACTIVITIES||||||
|Payments
&om public authorities||in the normal||||
|course oftrading||||||
|TOTAL INCOMING RESOURCES||||87,456|70,351|
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||YEA|R E|NDED 31 MARCH 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
|RESOURCES EXPENDED||||||
|FUNDRAISING
TRADING||COST OF GOODS||||
|SOLD AND OTHER COSTS||||||
|General costs|||||136|
|Cafe costs —purchases|||||104|
|Lunch Club costs purchases||||2,711|331|
|||||2,711|571|
|CHARITABLE ACTIVITIES||||||
|Book Festival costs||||910||
|General costs||||65|1,723|
|Food Bank expenditure|||||395|
|||||975|2,118|
|GOVERNANCE COSTS||||||
|Salaries and wages||||15,907|19,174|
|Social security costs||||55||
|Bad debts||||719|555|
|Premises costs||||22,957|31,736|
|Accountancy
and bookkeeping||fees||2493|3,696|
|Legal and professional|fees|||2400|790|
|Licences||||618|593|
|Insurance||||5,637|5,705|
|Repairs and maintenance||||6,101|4,027|
|Equipment
rental||||1+73|1,793|
|Telephone
and internet||||505|507|
|Printing postage and stationery||||433|378|
|Bank charges||||69|60|
|Charitable
donation||||||
|||||59,067|69,014|
|TOTAL RESOURCES EXPENDED||||62,753|71,703|
|NET INCOMING/
OUTGOING|||RESOURCES|||
|FORTHE YEAR||||24,703|(I 352)|